F7142F85A235F850,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101228,070214,20101231,10000.00,99.591,5.057,,,,20101228,220751,1.00
F5A5E0E55D47A2B0,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101228,070226,20101231,40000.00,99.591,5.057,,,,20101228,220751,1.00
1FB503BDD5B9B848,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20101228,070234,20101231,50000.00,90.000,5.190,,,,20101228,220751,1.00
E2CA3E53E38F37A8,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101228,070214,20101231,10000.00,98.120,,,,,20101228,220751,1.00
D78C76C399757EBD,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101228,070226,20101231,40000.00,98.120,,,,,20101228,220751,1.00
C75506AB62D18E83,S,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20101228,070720,20101231,25000.00,95.613,5.028,,,,20101228,220751,1.00
5B0DCE794D22A9A5,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101228,070837,20101231,25000.00,91.934,2.419,,,,20101228,220751,1.00
A04ED687143F8086,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101228,070837,20101231,25000.00,91.134,,,,,20101228,220751,1.00
3CD5DEAECB0318B2,S,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20101228,071046,20101231,50000.00,95.613,5.028,,,,20101228,220751,1.00
7E96B673B5CEAF06,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101228,071513,20101231,10000.00,100.094,4.980,,,,20101228,220751,1.00
101F59DA02151A40,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101228,071513,20101231,10000.00,99.994,,,,,20101228,220751,1.00
C1ED5530A2EF3B84,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,071528,20101231,10000.00,100.100,4.986,,,,20101228,220751,1.00
D0824453B0996DA0,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,071535,20101231,20000.00,101.069,3.835,,,,20101228,220751,1.00
D67FDBA9F8B51F43,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101228,071544,20101231,5000.00,89.683,5.494,,,,20101228,220751,1.00
D64EF664B5206E10,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,071528,20101231,10000.00,100.000,,,,,20101228,220751,1.00
CCE73337F70B9120,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,071535,20101231,20000.00,100.969,,,,,20101228,220751,1.00
2ABAA9F04A9B66DA,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101228,071544,20101231,5000.00,89.523,,,,,20101228,220751,1.00
2247E9C6AA28CC9B,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101228,071547,20101231,50000.00,109.623,,,,,20101228,220751,1.00
607F4C720A57AE3B,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101228,071547,20101231,50000.00,109.723,2.223,,,,20101228,220751,1.00
05F6B54D957A1B02,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101228,071551,20101231,20000.00,109.047,3.737,,,,20101228,220751,1.00
7426856470E74FCC,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101228,071554,20101231,5000.00,113.880,3.124,,,,20101228,220751,1.00
144F9B6DD82DCB49,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101228,071559,20101231,20000.00,106.522,3.133,,,,20101228,220751,1.00
6EABDC5EC1DCB549,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101228,071551,20101231,20000.00,108.946,,,,,20101228,220751,1.00
AF5B6EAC93C5D64E,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101228,071554,20101231,5000.00,113.720,,,,,20101228,220751,1.00
420EC0A8243D3E2B,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101228,071559,20101231,20000.00,106.422,,,,,20101228,220751,1.00
714E3CA02CECA13D,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101228,071625,20101231,10000.00,103.283,4.992,,,,20101228,220751,1.00
397C0C1B3B0ED4DD,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101228,071643,20101231,30000.00,106.052,3.984,,,,20101228,220751,1.00
BEF3C93748AA2F6B,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101228,071625,20101231,10000.00,103.182,,,,,20101228,220751,1.00
4011EE439EE07BA2,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101228,071643,20101231,30000.00,105.952,,,,,20101228,220751,1.00
1A1394A999A2C1E0,S,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20101228,071652,20101231,25000.00,95.163,5.071,,,,20101228,220751,1.00
D148941301607B43,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101228,071652,20101231,10000.00,99.976,5.002,,,,20101228,220751,1.00
730B7C06D326FB03,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101228,071700,20101231,100000.00,92.928,5.041,,,,20101228,220751,1.00
857E181B688E4646,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,071659,20101231,5000.00,98.913,4.984,,,,20101228,220751,1.00
FB8D2718A028DFA1,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101228,071652,20101231,10000.00,99.876,,,,,20101228,220751,1.00
B7FB4AFE9B74972B,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,071659,20101231,5000.00,98.752,,,,,20101228,220751,1.00
472869120E8CEDEB,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101228,071700,20101231,100000.00,93.028,,,,,20101228,220751,1.00
D7E06D58966C5FF5,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101228,071848,20101231,10000.00,97.900,5.419,,,,20101228,220751,1.00
680ED2E929144686,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101228,071848,20101231,10000.00,98.000,,,,,20101228,220751,1.00
12E86C1B2D722B01,P,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101228,071924,20101231,5000.00,102.504,1.337,,,,20101228,220751,1.00
4C1B8174D73473AD,D,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101228,071924,20101231,5000.00,102.664,,,,,20101228,220751,1.00
D996823B60E5B861,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101228,072208,20101231,10000.00,98.672,4.849,,,,20101228,220751,1.00
F6E7B207141EBB55,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101228,072311,20101231,5000.00,100.000,5.000,,,,20101228,220751,1.00
47420CB7F38352C1,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101228,072706,20101231,10000.00,93.256,5.724,,,,20101228,220751,1.00
098745FE96F97A76,S,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20101228,072838,20101231,10000.00,104.350,1.411,,,,20101228,220751,1.00
70F797FCBE3AA2B0,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101228,072929,20101231,20000.00,99.355,4.798,,,,20101228,220751,1.00
22DA0671B2F795B6,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101228,073144,20101231,20000.00,97.500,5.149,,,,20101228,220751,1.00
7587B995AE85E5AC,S,54675TAR8,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20271201,,,20101228,073135,20101231,5000.00,102.060,4.714,,,,20101228,220751,1.00
044EE13111CAD279,P,835090CC3,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20280815,,,20101228,073151,20101231,20000.00,102.150,1.512,,,,20101228,220751,1.00
05AFC46F21E662D5,D,54675TAR8,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20271201,,,20101228,073135,20101231,5000.00,101.900,,,,,20101228,220751,1.00
88C3C27EA57AD8FC,D,835090CC3,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20280815,,,20101228,073151,20101231,20000.00,102.250,,,,,20101228,220751,1.00
6FE78BC13F555BE8,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20101228,073314,20101231,20000.00,93.825,5.390,,,,20101228,220751,1.00
DCC13ADE3DAF07DC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,073513,20110104,25000.00,99.500,5.283,,,,20101228,220751,1.00
ED1248C03F9F912E,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101228,073528,20101231,75000.00,101.504,1.191,,,,20101228,220751,1.00
234D5D8BDA56DFF6,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101228,073616,20101231,75000.00,101.404,,,,,20101228,220751,1.00
2ED984CB5C0D831A,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101228,073846,20101231,20000.00,100.000,3.999,,,,20101228,220751,1.00
E9C7C374005EDD7B,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20101228,073850,20101231,10000.00,101.100,5.061,,,,20101228,220751,1.00
34005BF8A42FA337,S,975693CB6,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20230601,,,20101228,074033,20101231,10000.00,99.650,4.036,,,,20101228,220751,1.00
66D9DF2EA29F5F1B,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101228,074035,20101231,20000.00,97.900,5.518,,,,20101228,220751,1.00
49519C9F630B28F3,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101228,074035,20101231,20000.00,98.000,,,,,20101228,220751,1.00
789DFBF3CDEF2293,S,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20101228,074215,20101231,20000.00,100.486,1.000,,,,20101228,220751,1.00
50AB19B3CA566E6D,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101228,074544,20101231,20000.00,102.100,4.487,,,,20101228,220751,1.00
F534C23CDECB52E1,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101228,074544,20101231,20000.00,102.000,,,,,20101228,220751,1.00
13671308DF2EDC1F,S,017149AL9,ALLEGANY N Y FIRE DIST ,20090915,4.000,20190915,,,20101228,074620,20101231,5000.00,100.155,3.978,,,,20101228,220751,1.00
FE254658BC5717C6,D,017149AL9,ALLEGANY N Y FIRE DIST ,20090915,4.000,20190915,,,20101228,074620,20101231,5000.00,99.995,,,,,20101228,220751,1.00
ABC7F126DB362772,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101228,074629,20110103,50000.00,104.246,4.245,,,,20101228,220751,1.00
6E21EDF4F3819D30,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101228,074644,20101231,5000.00,100.000,4.999,,,,20101228,220751,1.00
103E65896AFFCDDD,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,074746,20101231,10000.00,107.175,1.249,,,,20101228,220751,1.00
68977E5A96A06E30,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101228,074621,20101231,30000.00,104.963,4.400,,,,20101228,220751,1.00
A454C41E1D9B6A88,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101228,074914,20101231,40000.00,106.955,,,,,20101228,220751,1.00
B66D5E3B5FD6D0C4,S,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20101228,074933,20101231,80000.00,107.574,1.000,,,,20101228,220751,1.00
8EA4ECFBD453B625,S,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101228,074956,20101231,15000.00,98.900,4.332,,,,20101228,220751,1.00
992A4C173AE56DB4,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101228,074956,20101231,15000.00,98.800,,,,,20101228,220751,1.00
302C52B6044DA6E0,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101228,075047,20101231,50000.00,87.474,5.427,,,,20101228,220751,1.00
D648B332510D3F7C,S,078545DY3,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20120201,,,20101228,075055,20101231,15000.00,103.750,1.010,,,,20101228,220751,1.00
90B7E674A17AEEE6,S,088599EN1,BEXLEY OHIO CITY SCH DIST REF,20031002,3.500,20131201,,,20101228,075228,20101231,10000.00,105.750,1.478,,,,20101228,220751,1.00
EE4E3B79F83096BB,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101228,075253,20101230,475000.00,100.811,0.574,,,,20101228,220751,1.00
5E0E544F47558D51,S,928825BS6,VOLUSIA CNTY FLA ,20051110,3.875,20131001,,,20101228,075301,20110104,10000.00,104.984,1.997,,,,20101228,220751,1.00
FE56BBEF65C8C4BF,S,529526AF2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20131201,,,20101228,075319,20101231,40000.00,107.426,2.350,,,,20101228,220751,1.00
7DA6AA17285BC353,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101228,075345,20101231,20000.00,101.405,4.624,,,,20101228,220751,1.00
5136F007AE98C425,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101228,075345,20101231,20000.00,101.305,,,,,20101228,220751,1.00
17296A7B24AA922C,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101228,075437,20101231,100000.00,104.561,1.006,,,,20101228,220751,1.00
B9807400B87F2493,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20101228,075755,20101228,25000.00,96.000,5.011,,,,20101228,220751,1.00
03BEB6B04DB68607,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101228,075824,20101231,25000.00,97.750,5.146,,,,20101228,220751,1.00
796F6D0EC59A132F,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101228,075752,20101231,35000.00,99.750,5.016,,,,20101228,220751,1.00
E553C6D3F62AC429,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101228,075920,20101231,125000.00,103.000,3.651,,,,20101228,220751,1.00
CF7BDB1CB6FE1116,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101228,075928,20101231,25000.00,98.500,4.615,,,,20101228,220751,1.00
B04EE38029D064E7,S,41388YAP6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.600,20270801,,,20101228,080004,20101231,40000.00,101.050,5.457,,,,20101228,220751,1.00
B242E6CE4542DE15,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101228,080001,20101231,60000.00,21.822,5.683,,,,20101228,220751,1.00
8E5B02ABDD26C58D,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101228,080031,20101231,5000.00,100.000,5.135,,,,20101228,220751,1.00
BF1D07BF8ABB621D,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20101228,080013,20101231,100000.00,98.189,,,,,20101228,220751,1.00
0E0861A2621A083D,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101228,080019,20101231,25000.00,100.769,,,,,20101228,220751,1.00
530DACC975636F39,D,727219FW2,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,5.000,20160515,,,20101228,080055,20101231,100000.00,109.696,,,,,20101228,220751,1.00
D92220F25B1B5EDB,D,727219FW2,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,5.000,20160515,,,20101228,080008,20101231,100000.00,109.756,,,,,20101228,220751,1.00
87BE81232A91AD05,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20101228,080008,20101231,100000.00,98.249,,,,,20101228,220751,1.00
76CCAE071CF4EC77,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101228,080154,20101231,15000.00,89.620,3.156,,,,20101228,220751,1.00
DF49EB16B5980022,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20101228,073855,20101231,10000.00,101.000,,,,,20101228,220751,1.00
2F7831F2722B08DA,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101228,080000,20101231,60000.00,21.722,,,,,20101228,220751,1.00
8C3B29D90D53B080,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101228,080224,20101231,100000.00,100.704,4.908,,,,20101228,220751,1.00
98CD85A369D0D45B,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101228,080200,20101231,60000.00,21.722,5.700,,,,20101228,220751,1.00
B5271C4D1363A661,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101228,080045,20101231,150000.00,83.462,,,,,20101228,220751,1.00
C531E61AB8701C88,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101228,080316,20101231,5000.00,97.943,4.889,,,,20101228,220751,1.00
D48E5D57787C13E9,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101228,080316,20101231,5000.00,94.400,5.400,,,,20101228,220751,1.00
2097A7B12A64AE98,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101228,080316,20101231,5000.00,94.400,5.400,,,,20101228,220751,1.00
BD2EE21DE63C2AC8,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101228,080316,20101231,5000.00,101.370,5.599,,,,20101228,220751,1.00
D33BED149F5E1DB0,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101228,080317,20101231,10000.00,95.180,4.862,,,,20101228,220751,1.00
66E8FC35B9F35986,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101228,080317,20101231,5000.00,96.310,5.924,,,,20101228,220751,1.00
246916A56ED9377A,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,080317,20101231,10000.00,91.650,5.438,,,,20101228,220751,1.00
C03DC602D6344B8F,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,080317,20101231,10000.00,91.650,5.438,,,,20101228,220751,1.00
1B847AAA07D4298B,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,080317,20101231,10000.00,94.800,5.465,,,,20101228,220751,1.00
D224E816C8397CBE,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101228,080317,20101231,10000.00,92.845,5.500,,,,20101228,220751,1.00
ADA40AB7C9987AA6,D,863455GF2,STROUDSBURG PA ,20110120,3.000,20171201,Y,,20101228,080200,20110120,30000.00,100.988,,,,,20101228,220751,1.00
62BF15478D6BD92E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,080317,20101231,20000.00,100.000,5.000,,,,20101228,220751,1.00
52ECB0B86C1C535F,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101228,080317,20101231,15000.00,93.812,2.202,,,,20101228,220751,1.00
1B1B93A386EBE5CC,S,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20101228,080318,20101231,5000.00,103.280,3.993,,,,20101228,220751,1.00
864AB27EE4C391D7,S,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20101228,080318,20101231,10000.00,103.280,3.993,,,,20101228,220751,1.00
191302FCC5E190D6,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101228,080318,20101231,10000.00,103.175,3.834,,,,20101228,220751,1.00
2A2F336FB2600E66,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,080318,20101231,10000.00,92.500,5.497,,,,20101228,220751,1.00
F7AC1F7E2F5E54D7,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,080318,20101231,10000.00,92.500,5.497,,,,20101228,220751,1.00
E066AC8EC8346DAB,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,080318,20101231,15000.00,92.500,5.497,,,,20101228,220751,1.00
1D1D33E3ED0DD4EE,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,080318,20101231,25000.00,92.500,5.497,,,,20101228,220751,1.00
CCA38EF9E978B939,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101228,080318,20101231,20000.00,105.290,2.475,,,,20101228,220751,1.00
B0FA077033350191,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101228,080318,20101231,15000.00,98.931,5.577,,,,20101228,220751,1.00
034C4E741E62147E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101228,080318,20101231,20000.00,98.931,5.577,,,,20101228,220751,1.00
185436337C20B263,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,080319,20101231,30000.00,95.050,6.163,,,,20101228,220751,1.00
113A1E9FB62FB28C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,080319,20101231,30000.00,95.050,6.163,,,,20101228,220751,1.00
5EE5797929DB50B4,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,080319,20101231,10000.00,95.050,6.163,,,,20101228,220751,1.00
47D411AA4A323601,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101228,080319,20101231,5000.00,96.000,4.766,,,,20101228,220751,1.00
EAAF497845049540,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101228,080319,20101231,10000.00,96.000,4.766,,,,20101228,220751,1.00
35273E418CF71D38,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101228,080321,20101231,10000.00,96.000,4.766,,,,20101228,220751,1.00
CD329A0BB1ACE68D,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,080322,20101231,45000.00,98.625,4.130,,,,20101228,220751,1.00
7743783BB74E7421,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,080322,20101231,5000.00,98.625,4.130,,,,20101228,220751,1.00
1AD3B94D0DB36B42,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,080322,20101231,15000.00,98.625,4.130,,,,20101228,220751,1.00
CDE7316A06D4B648,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,080322,20101231,25000.00,100.000,4.499,,,,20101228,220751,1.00
B1068BDF6DC3E275,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,080322,20101231,5000.00,100.000,4.499,,,,20101228,220751,1.00
518D94A8B584CB36,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,080322,20101231,40000.00,99.253,5.063,,,,20101228,220751,1.00
3E30DD5052D7B8B7,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,080322,20101231,5000.00,99.253,5.063,,,,20101228,220751,1.00
A8651C0F4F69B292,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,080322,20101231,5000.00,100.500,4.857,,,,20101228,220751,1.00
5860FDBC847654A5,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,080322,20101231,10000.00,100.000,4.998,,,,20101228,220751,1.00
9CE9F2D6A5DFA4DE,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101228,080322,20101231,5000.00,89.955,5.465,,,,20101228,220751,1.00
630C4AEDDB87965C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101228,080323,20101231,30000.00,99.750,4.521,,,,20101228,220751,1.00
6EBAA803607D9CA6,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,080323,20101231,20000.00,100.875,5.013,,,,20101228,220751,1.00
B329B3E0B21DD731,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101228,080323,20101231,20000.00,103.144,0.932,,,,20101228,220751,1.00
A5B04F963FD1632A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,080323,20101231,10000.00,96.500,5.797,,,,20101228,220751,1.00
E583A959BAE8589F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,080323,20101231,20000.00,100.000,4.999,,,,20101228,220751,1.00
6D014F22AE173BFA,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101228,080323,20101231,10000.00,86.300,5.979,,,,20101228,220751,1.00
B0F00BAFE9EEAC8C,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101228,080323,20101231,10000.00,101.000,4.776,,,,20101228,220751,1.00
BFB3FB6333167822,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101228,080323,20101231,5000.00,101.000,4.776,,,,20101228,220751,1.00
007F9828D16478F7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101228,080324,20101231,5000.00,101.000,4.776,,,,20101228,220751,1.00
B4B7731256A14CB2,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,080324,20101231,10000.00,100.000,4.999,,,,20101228,220751,1.00
4B6187EDB707A0C8,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101228,080324,20101231,30000.00,53.841,5.263,,,,20101228,220751,1.00
C14E574B9567499B,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101228,080324,20101231,10000.00,90.600,5.467,,,,20101228,220751,1.00
3B167220F7559972,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101228,080324,20101231,25000.00,98.500,4.633,,,,20101228,220751,1.00
8A1C988E2E0315AB,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101228,080324,20101231,5000.00,91.613,5.845,,,,20101228,220751,1.00
0EAC1AF126910351,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101228,080324,20101231,10000.00,98.000,5.644,,,,20101228,220751,1.00
387866EAC8EC503D,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,080324,20101231,25000.00,102.000,5.715,,,,20101228,220751,1.00
E8588AA02C2158A3,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,080325,20101231,20000.00,102.000,5.715,,,,20101228,220751,1.00
027403139602A754,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,080325,20101231,5000.00,100.000,5.250,,,,20101228,220751,1.00
9949BD196C9D7E87,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,080325,20101231,5000.00,100.000,5.250,,,,20101228,220751,1.00
7DF831ABD67AF170,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,080325,20101231,20000.00,89.650,5.761,,,,20101228,220751,1.00
57E7058978737A2C,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101228,080310,20101231,150000.00,82.900,5.245,,,,20101228,220751,1.00
86456E2B51A25D83,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101228,080310,20101231,150000.00,83.000,,,,,20101228,220751,1.00
2562BECCC2FD0A5A,D,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20101228,080013,20101231,15000.00,104.741,,,,,20101228,220751,1.00
081846F612EFEA2C,D,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20101228,080200,20101231,15000.00,104.491,,,,,20101228,220751,1.00
0F2B5646985AF5E7,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,080402,20101231,5000.00,96.500,5.797,,,,20101228,220751,1.00
8B6F2EF4AFBB531C,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101228,080415,20101231,50000.00,98.500,4.615,,,,20101228,220751,1.00
9BFA32D7014586EE,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101228,080437,20101231,5000.00,94.250,5.432,,,,20101228,220751,1.00
D5A912A4B7FF8825,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101228,080411,20101231,25000.00,95.275,5.546,,,,20101228,220751,1.00
67FF2E8C8C80FD0B,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101228,080400,20101231,25000.00,95.231,,,,,20101228,220751,1.00
1665F8A730A230B2,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101228,080400,20101231,25000.00,95.231,5.550,,,,20101228,220751,1.00
DAB9B1B822E1433D,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101228,080518,20110103,50000.00,100.000,4.999,,,,20101228,220751,1.00
3C0B680635909FD3,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101228,080506,20101231,5000.00,99.969,5.003,,,,20101228,220751,1.00
A7BB595BCCEFD62A,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101228,080506,20101231,5000.00,99.750,,,,,20101228,220751,1.00
5A250D9BA3BF36C8,S,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101228,080535,20101231,15000.00,102.250,3.588,,,,20101228,220751,1.00
E8065A9299A649AD,D,60534RBM0,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,3.250,20171001,,,20101228,080102,20101231,25000.00,100.600,,,,,20101228,220751,1.00
6A65DB2AF8E7FC56,D,60534RKC2,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.000,20130701,,,20101228,080019,20101231,25000.00,103.667,,,,,20101228,220751,1.00
A72B57C7A5A923F6,S,97705LWQ6,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.400,20280501,,,20101228,080603,20101231,10000.00,97.630,5.615,,,,20101228,220751,1.00
A194E0CEA02BB310,S,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20101228,080606,20101231,50000.00,93.800,5.704,,,,20101228,220751,1.00
3B88A8BA5D0B8F4B,S,863455GF2,STROUDSBURG PA ,20110120,3.000,20171201,Y,,20101228,080200,20110120,30000.00,101.238,2.800,,,,20101228,220751,1.00
BABEF612500D276A,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101228,080618,20101231,25000.00,65.750,8.937,,,,20101228,220751,1.00
ED016FB8403D2B20,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101228,080300,20101231,150000.00,83.300,,,,,20101228,220751,1.00
80026FCFF7EB7D06,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101228,080711,20101231,50000.00,93.500,5.315,,,,20101228,220751,1.00
7E56B6564629DAD7,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,080715,20101231,10000.00,100.528,5.200,,,,20101228,220751,1.00
90616169EE6DA937,S,762242YT6,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.250,20190701,,,20101228,080726,20101231,10000.00,100.375,4.483,,,,20101228,220751,1.00
7AC4F7DB3AE8018E,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101228,080739,20101231,60000.00,89.580,5.572,,,,20101228,220751,1.00
B0D0F05300314EDF,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101228,080749,20101231,25000.00,91.984,5.383,,,,20101228,220751,1.00
3357B20797C1E29B,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,080700,20101231,10000.00,98.437,,,,,20101228,220751,1.00
225ADADE55BA9BB0,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101228,080015,20101231,25000.00,101.019,,,,,20101228,220751,1.00
3D5A30B575909756,S,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20101228,080804,20101231,50000.00,98.250,4.664,,,,20101228,220751,1.00
1F2377B1AD3D83A7,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101228,080900,20101231,200000.00,103.894,0.800,,,,20101228,220751,1.00
25963CD39C38049A,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101228,080910,20101231,5000.00,97.090,5.200,,,,20101228,220751,1.00
9E0CB9ED593441D8,S,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101228,081001,20101231,25000.00,99.995,4.250,,,,20101228,220751,1.00
8B89A7A185FCC286,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,080914,20101231,20000.00,64.733,,,,,20101228,220751,1.00
2FFE971F39DBAA11,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101228,080931,20101231,50000.00,109.553,,,,,20101228,220751,1.00
F2F383062FCEFDA1,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101228,080930,20101231,50000.00,109.678,,,,,20101228,220751,1.00
DFD0F8CD82B94B46,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,080749,20101231,10000.00,98.187,,,,,20101228,220751,1.00
58A0609183A31CAA,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101228,081049,20101231,25000.00,86.300,5.979,,,,20101228,220751,1.00
ABA02EB1C7B87867,S,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101228,081053,20101231,20000.00,104.875,4.204,,,,20101228,220751,1.00
364EDCE9393DD299,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101228,081053,20101231,30000.00,112.250,2.599,,,,20101228,220751,1.00
6CE6864935A0FBB6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,081058,20101231,15000.00,99.750,6.018,,,,20101228,220751,1.00
C867C46356444CAB,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101228,081000,20101231,25000.00,98.807,2.700,,,,20101228,220751,1.00
9DB80C8BD56A1F88,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20101228,081132,20101231,10000.00,103.076,4.600,,,,20101228,220751,1.00
4E5D91ABC9D53BEA,S,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101228,081155,20101231,5000.00,99.250,7.036,,,,20101228,220751,1.00
BA827E5C99AE2B65,S,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20101228,081149,20101228,1MM+,100.000,0.000,,,,20101228,220751,1.00
64368A51511FED9B,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20101228,081217,20101231,10000.00,98.650,6.236,,,,20101228,220751,1.00
44E19A341882A9F9,S,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20101228,081244,20110118,30000.00,101.421,2.647,,,,20101228,220751,1.00
2D4BB286D26CE618,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101228,081245,20110103,15000.00,101.400,5.519,,,,20101228,220751,1.00
FFE96D482145EEC0,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101228,081254,20101231,40000.00,103.596,,,,,20101228,220751,1.00
8A4DDC7A4BC6FCBA,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101228,081305,20110114,10000.00,97.300,4.722,,,,20101228,220751,1.00
83F18AAB7426AE7E,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,081308,20101231,50000.00,101.960,7.300,,,Y,20101228,220751,1.00
AE073AEB3A4CF035,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101228,081329,20101231,15000.00,86.300,5.979,,,,20101228,220751,1.00
CDF22BF66AB72F23,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,081336,20101230,50000.00,100.875,5.013,,,,20101228,220751,1.00
8C83075F665288A9,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101228,081328,20110114,10000.00,96.400,4.670,,,,20101228,220751,1.00
0FC7E17E1D02981E,S,303531TU1,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.000,20131001,,,20101228,081352,20101231,20000.00,103.000,0.648,,,,20101228,220751,1.00
FC5F75282198948E,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101228,081341,20101231,20000.00,100.000,4.374,,,,20101228,220751,1.00
9379B5638B73E3B2,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101228,081346,20110103,10000.00,100.000,4.374,,,,20101228,220751,1.00
91B9A61001B016AA,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101228,081356,20101231,40000.00,104.638,6.110,,,,20101228,220751,1.00
18E61E9B731A3AEB,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101228,081355,20101231,10000.00,100.000,4.374,,,,20101228,220751,1.00
470F18233ED555D4,S,743596FD5,PROSPER TEX CTFS OBLIG,20081201,6.000,20280215,,,20101228,081359,20110103,25000.00,108.400,4.601,,,,20101228,220751,1.00
A820E349B999A4AC,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101228,081413,20101231,10000.00,99.089,5.123,,,,20101228,220751,1.00
9AA5CAF31C98511F,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101228,081422,20101231,20000.00,105.638,2.856,,,,20101228,220751,1.00
1D83CC749E5DD97A,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101228,081434,20101231,10000.00,98.751,5.098,,,,20101228,220751,1.00
1D8AA6CC5B67F8F3,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101228,081441,20101231,5000.00,105.257,2.061,,,,20101228,220751,1.00
3A3DEC54FC5BC5D5,D,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101228,081434,20101231,10000.00,96.815,,,,,20101228,220751,1.00
D4F77B2B511A3A10,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101228,081429,20101231,5000.00,102.490,4.000,,,,20101228,220751,1.00
B40559F3335038C8,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101228,081430,20101231,5000.00,102.490,,,,,20101228,220751,1.00
105196717B8E6EEB,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,081456,20101230,20000.00,95.050,6.163,,,,20101228,220751,1.00
0C33C07C836C3EA3,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101228,081421,20101228,1MM+,100.000,0.000,,,,20101228,220751,1.00
B325F1665C0EC7D1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,081521,20101231,5000.00,97.950,5.150,,,,20101228,220751,1.00
C5F3CD98756BA8E0,S,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101228,081525,20101231,10000.00,99.243,4.319,,,,20101228,220751,1.00
2A72600DAC4A0809,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101228,081436,20101231,100000.00,93.000,5.455,,,,20101228,220751,1.00
D97B0A6D7DC4CCB9,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,081527,20101231,10000.00,68.759,8.887,,,,20101228,220751,1.00
8AFC707688F08028,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101228,081531,20101231,10000.00,106.680,1.612,,,,20101228,220751,1.00
E0DBB6EBC955B003,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,081544,20101231,20000.00,100.528,5.200,,,,20101228,220751,1.00
35B259B5FD2FD90A,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101228,081515,20101230,20000.00,93.625,5.497,,,,20101228,220751,1.00
59066E8361ACC384,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101228,081529,20101231,55000.00,88.125,5.870,,,,20101228,220751,1.00
7075B1520424F245,S,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20101228,081557,20101231,20000.00,108.551,2.047,,,,20101228,220751,1.00
3918E212E7B5772D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,081500,20101231,10000.00,68.408,,,,,20101228,220751,1.00
0FC357026D23F51D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,081510,20101231,10000.00,68.658,,,,,20101228,220751,1.00
37480B878DD4281B,D,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101228,081522,20101231,10000.00,98.118,,,,,20101228,220751,1.00
26492B6427230EB1,D,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101228,081522,20101231,10000.00,98.368,,,,,20101228,220751,1.00
C65F021C631075AD,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,081543,20101231,20000.00,98.437,,,,,20101228,220751,1.00
16E12B0BB9AC02FD,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101228,081629,20101231,20000.00,110.344,3.750,,,,20101228,220751,1.00
F09C470DD43810B7,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101228,081606,20101231,25000.00,107.226,,,,,20101228,220751,1.00
C1678E8558BFC1D4,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101228,081605,20101231,25000.00,107.351,,,,,20101228,220751,1.00
2BEED664339231BC,D,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101228,081631,20101231,20000.00,110.344,,,,,20101228,220751,1.00
F4E1FCF37D26CC4B,S,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20101228,081707,20101231,5000.00,107.276,2.309,,,,20101228,220751,1.00
C8B0C06822D4E7DE,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101228,081519,20101231,25000.00,103.477,4.651,,,,20101228,220751,1.00
AEE3857F5E35EC56,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101228,081736,20101231,20000.00,88.352,5.556,,,,20101228,220751,1.00
59F80F81374C4BFE,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101228,081706,20101231,10000.00,101.747,5.235,,,,20101228,220751,1.00
D73C3CEBE4525992,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101228,081706,20101231,10000.00,101.647,,,,,20101228,220751,1.00
E6D81B8EC8DA7A49,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,080913,20101231,20000.00,64.983,,,,,20101228,220751,1.00
BFE28567103B7EBE,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101228,081802,20101231,25000.00,100.000,5.339,,,,20101228,220751,1.00
D3C363873253942C,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20101228,081825,20101231,10000.00,105.237,1.795,,,,20101228,220751,1.00
332A7EE30147E1A5,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101228,081835,20101231,5000.00,104.614,1.508,,,,20101228,220751,1.00
19EF2B4065800CF2,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101228,081803,20101231,10000.00,88.267,5.543,,,,20101228,220751,1.00
107D50C10F2B85C7,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101228,081800,20101231,10000.00,88.166,,,,,20101228,220751,1.00
A957A92358B0A21C,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101228,081844,20101231,10000.00,78.250,6.201,,,,20101228,220751,1.00
01DA0CDD994CE76B,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101228,081855,20101231,10000.00,100.000,5.250,,,,20101228,220751,1.00
BE084275AAA7A82C,S,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101228,081821,20101231,50000.00,103.681,0.750,,,,20101228,220751,1.00
FC659A266DB738B9,D,121835UR1,BURLINGTON MASS MUN PURP LN,20090715,3.000,20170715,,,20101228,081757,20101231,50000.00,102.568,,,,,20101228,220751,1.00
1D77A5249C082CCC,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101228,081907,20101231,5000.00,100.000,5.250,,,,20101228,220751,1.00
363810EFEA951CA3,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101228,081916,20101231,5000.00,100.000,5.250,,,,20101228,220751,1.00
D75E8ECEB849FCA8,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,081629,20101231,20000.00,98.187,,,,,20101228,220751,1.00
AC6F2F345CBE1E84,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101228,081932,20101231,5000.00,100.250,5.236,,,,20101228,220751,1.00
71B596276626BDCB,S,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20101228,081927,20101231,10000.00,107.758,1.455,,,,20101228,220751,1.00
4ACD27FA7A25FBF6,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20101228,081927,20101231,10000.00,107.097,,,,,20101228,220751,1.00
996A47CC51C23334,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20101228,081939,20101231,5000.00,87.500,5.356,,,,20101228,220751,1.00
D085FDA5D661E537,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101228,081939,20101231,20000.00,97.044,5.478,,,,20101228,220751,1.00
BC0B7265DF1A76EC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101228,081940,20101231,5000.00,98.172,5.125,,,,20101228,220751,1.00
AA7459D7C048A125,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101228,081943,20101231,5000.00,95.769,5.943,,,,20101228,220751,1.00
D4FD294E13FA3D75,P,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20101228,081928,20101231,60000.00,106.298,3.500,,,,20101228,220751,1.00
E46195C974FD213B,S,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20101228,082000,20101231,20000.00,104.391,5.211,,,,20101228,220751,1.00
64E5B67B7C6D0A16,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101228,081957,20101231,15000.00,84.250,6.320,,,,20101228,220751,1.00
C86A8A105FA1C6B2,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101228,081937,20101231,10000.00,99.452,5.048,,,,20101228,220751,1.00
BE2883D31933CB52,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101228,081937,20101231,10000.00,99.352,,,,,20101228,220751,1.00
9DFC776E10C47B98,D,121835UR1,BURLINGTON MASS MUN PURP LN,20090715,3.000,20170715,,,20101228,081756,20101231,50000.00,102.693,,,,,20101228,220751,1.00
E1319DD873F68F76,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101228,082022,20101230,10000.00,101.500,4.788,,,,20101228,220751,1.00
03DFABEBFD99CE51,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101228,082013,20101231,15000.00,99.250,5.074,,,,20101228,220751,1.00
0A3B2522FD082AF2,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101228,082023,20101231,10000.00,97.000,5.408,,,,20101228,220751,1.00
41CA5F2BF1C80D43,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101228,082030,20101231,10000.00,101.370,5.599,,,,20101228,220751,1.00
23CD8CC4D83D740D,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101228,082032,20101231,20000.00,101.500,4.788,,,,20101228,220751,1.00
11104BBDF914C875,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101228,081937,20101231,10000.00,99.102,,,,,20101228,220751,1.00
56FD690004710CB9,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101228,081935,20101231,10000.00,99.352,,,,,20101228,220751,1.00
0042EF01FA9D4636,P,47407RCQ1,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,5.000,20320301,,,20101228,082031,20101231,10000.00,95.250,5.378,,,,20101228,220751,1.00
186A02F5F7C5C82A,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20101228,081928,20101231,60000.00,106.298,,,,,20101228,220751,1.00
0F0A71FAE43D462E,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101228,082047,20101231,10000.00,101.500,4.788,,,,20101228,220751,1.00
E43EEF39592457E2,P,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20101228,082038,20101231,35000.00,99.000,5.233,,,,20101228,220751,1.00
27FC3A3A2CF291B2,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101228,082052,20101231,10000.00,102.300,4.922,,,,20101228,220751,1.00
E60F30E885A60D42,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101228,082052,20101231,100000.00,100.579,0.500,,,,20101228,220751,1.00
6B02229AAD6746D8,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101228,082101,20101231,10000.00,102.750,3.808,,,,20101228,220751,1.00
BBA6C9D9449293D5,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101228,082111,20101231,5000.00,102.750,3.808,,,,20101228,220751,1.00
2D1F447750845BB5,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101228,082101,20101231,20000.00,94.124,5.621,,,,20101228,220751,1.00
7F0A4D4F554BCC79,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101228,082101,20101231,20000.00,94.024,,,,,20101228,220751,1.00
F397147CD90C3418,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101228,082113,20101231,30000.00,103.286,3.646,,,,20101228,220751,1.00
82DE07BA208E12F5,S,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20101228,082123,20101231,20000.00,103.280,3.993,,,,20101228,220751,1.00
5BD1B0AF5381BAF4,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101228,082101,20101231,20000.00,93.774,,,,,20101228,220751,1.00
1AA350584F49CF95,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101228,082026,20101231,20000.00,94.024,,,,,20101228,220751,1.00
013BA99767D08857,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101228,082124,20101231,10000.00,100.000,4.999,,,,20101228,220751,1.00
148EE5658F4ACDB1,S,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20101228,082135,20101231,10000.00,100.000,4.499,,,,20101228,220751,1.00
158226E8C29C9E77,S,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101228,082143,20101231,40000.00,101.750,1.278,,,,20101228,220751,1.00
F7F43C491FA7ECD3,S,179282CW6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20281201,,,20101228,082153,20101231,5000.00,100.000,4.499,,,,20101228,220751,1.00
337923F48FE8615B,S,052396TV0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20110501,,,20101228,082154,20101231,100000.00,100.898,0.548,,,,20101228,220751,1.00
46F1645A20E32A61,S,179282CW6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20281201,,,20101228,082204,20101231,5000.00,100.000,4.499,,,,20101228,220751,1.00
D7D0E0E9B4FC87EC,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101228,082217,20101231,25000.00,99.000,5.078,,,,20101228,220751,1.00
BF1EFE622AD2EC86,S,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20101228,082034,20101230,1MM+,93.023,9.000,,,,20101228,220751,1.00
4472CF0C9B07C0F6,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101228,082239,20101231,90000.00,96.221,5.669,,,,20101228,220751,1.00
555ECFE77CE56A9C,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101228,082239,20101231,90000.00,95.970,,,,,20101228,220751,1.00
60277B8FF5AC6817,P,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20101228,081927,20101230,1MM+,92.500,9.332,,,,20101228,220751,1.00
70517E161FCDDEAD,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101228,082303,20101231,20000.00,91.220,5.654,,,,20101228,220751,1.00
F17A5A57DF98D5DE,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101228,082303,20101231,20000.00,88.650,,,,,20101228,220751,1.00
DFB0C96AC43CCB58,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101228,082348,20101231,25000.00,106.982,2.840,,,,20101228,220751,1.00
49FD66902D3754D7,S,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101228,082414,20101231,100000.00,89.144,5.641,,,,20101228,220751,1.00
AFE36DDE3C5B962F,D,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101228,082414,20101231,100000.00,87.394,,,,,20101228,220751,1.00
34518B7A57DDD49B,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101228,082430,20101231,5000.00,92.202,4.937,,,,20101228,220751,1.00
7047174300F6AD7C,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101228,082445,20110103,35000.00,102.018,0.900,,,,20101228,220751,1.00
CDBA14F438A86C85,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,082521,20101231,5000.00,91.650,5.438,,,,20101228,220751,1.00
9267CF12BF53B769,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,082523,20101231,45000.00,101.000,4.849,,,,20101228,220751,1.00
698082DC0D82A779,S,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101228,082510,20101231,5000.00,98.618,1.677,,,,20101228,220751,1.00
AAFBBB49FD022007,D,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101228,082510,20101231,5000.00,98.458,,,,,20101228,220751,1.00
B9F8707AC5C4A51D,S,680796BH1,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,5.000,20270902,,,20101228,082500,20101231,25000.00,96.354,5.332,,,,20101228,220751,1.00
3A2687F747115473,S,806466JY5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.200,20130615,,,20101228,082546,20110103,25000.00,102.420,1.018,,,,20101228,220751,1.00
3A3648D3DECE9E3B,S,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101228,082530,20101231,50000.00,103.495,1.100,,,,20101228,220751,1.00
D382B0CC2559F81E,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101228,082600,20101231,25000.00,100.248,4.899,,,,20101228,220751,1.00
91607216D9A8F45B,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,082549,20101231,25000.00,98.250,5.896,,,,20101228,220751,1.00
19BE55E544000BBB,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,082549,20101231,25000.00,98.150,,,,,20101228,220751,1.00
8C2E969578C57AE8,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101228,082623,20101231,50000.00,98.000,4.569,,,,20101228,220751,1.00
00AE33958A07DD60,S,411612DE1,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20140601,,,20101228,082625,20110103,25000.00,101.633,1.007,,,,20101228,220751,1.00
BCE982306E29486D,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,082548,20101231,25000.00,97.900,,,,,20101228,220751,1.00
6D43F63D47CDE721,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,082545,20101231,25000.00,98.150,,,,,20101228,220751,1.00
892EE85BB42A8BF7,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101228,082625,20101228,1MM+,100.000,0.000,,,,20101228,220751,1.00
E1EFCD4805195CF4,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20101228,082657,20101231,40000.00,100.487,1.604,,,,20101228,220751,1.00
402CD09A88B4654A,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101228,082706,20101229,20000.00,101.875,3.952,,,,20101228,220751,1.00
DD615F2313993C05,S,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,,20101228,082707,20101231,10000.00,101.000,1.368,,,,20101228,220751,1.00
E00CEABE3B4BC59A,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101228,082709,20110103,20000.00,101.765,1.138,,,,20101228,220751,1.00
15411A0595D1B1CC,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,082714,20101231,20000.00,101.750,4.544,,,,20101228,220751,1.00
CA4D22CF7FF02A6D,S,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101228,082719,20101231,100000.00,87.644,5.758,,,,20101228,220751,1.00
9B886B8002A97562,D,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101228,082719,20101231,100000.00,87.394,,,,,20101228,220751,1.00
B6DA6B1F8A320AD7,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,082728,20101230,60000.00,100.250,4.413,,,,20101228,220751,1.00
CCC80D37A679A811,S,116083LU8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20240715,,,20101228,082711,20101231,20000.00,100.000,4.375,,,,20101228,220751,1.00
E339DB9190890134,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101228,082712,20110104,15000.00,89.000,5.844,,,,20101228,220751,1.00
13767229ED73CADC,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101228,082717,20101231,5000.00,94.862,5.181,,,,20101228,220751,1.00
2BAB739034C13D6B,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101228,082640,20101231,10000.00,94.000,,,,,20101228,220751,1.00
9FE8BEE9ABAF90E7,S,356766GG4,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.000,20180315,,,20101228,082739,20101231,25000.00,100.692,1.599,,,,20101228,220751,1.00
FEFA4DEF02D1698A,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101228,082710,20101231,25000.00,98.434,5.100,,,,20101228,220751,1.00
D0D11019146091A0,S,13033UAL1,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20160401,,,20101228,082713,20101231,40000.00,104.207,1.100,,,,20101228,220751,1.00
797E51BFE05B3676,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,082824,20110103,25000.00,100.000,4.999,,,,20101228,220751,1.00
637971F9B87DE535,S,919150CK6,VALHALLA N Y UN FREE SCH DIST ,20010315,5.000,20200315,,,20101228,082821,20101231,50000.00,100.692,1.599,,,,20101228,220751,1.00
7D271EBC6AA5B916,D,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20101228,082725,20101231,60000.00,95.606,,,,,20101228,220751,1.00
06DFAA92322DA54C,S,64966HDP2,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20111115,,,20101228,082838,20101231,45000.00,101.250,1.550,,,,20101228,220751,1.00
1324F4F6BBE0C9C7,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101228,082816,20101231,10000.00,103.589,3.034,,,,20101228,220751,1.00
83FDC17ABEE3F840,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101228,082816,20101231,25000.00,106.310,1.775,,,,20101228,220751,1.00
2A8341E99895BFBD,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101228,082819,20101231,10000.00,96.625,5.343,,,,20101228,220751,1.00
FE3251E1384C8410,S,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20101228,082823,20101231,25000.00,102.768,1.624,,,,20101228,220751,1.00
758A5F499C2E5224,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20101228,082824,20101231,25000.00,103.642,4.259,,,,20101228,220751,1.00
94F2D06FFDC9EC44,S,9366654J4,WARWICK R I ,20060115,3.750,20130115,,,20101228,082825,20101231,25000.00,104.291,1.602,,,,20101228,220751,1.00
61E536F88BBAC027,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101228,082827,20101231,25000.00,103.427,4.485,,,,20101228,220751,1.00
49E3E6BAB7E9D43D,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101228,082827,20101231,5000.00,89.354,5.833,,,,20101228,220751,1.00
923B30C0A6D7277B,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,082831,20101231,25000.00,94.595,1.788,,,,20101228,220751,1.00
C95F7A582481EA86,S,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20101228,082841,20101231,20000.00,105.198,2.025,,,,20101228,220751,1.00
BA3EA27C1C78106B,S,41981TEE9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20210101,,,20101228,082844,20101231,10000.00,99.750,5.283,,,,20101228,220751,1.00
11AC0B5332C109A3,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,082845,20101231,10000.00,99.725,4.544,,,,20101228,220751,1.00
431FEAC9D81B61E9,D,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20101228,082827,20101231,60000.00,95.481,,,,,20101228,220751,1.00
CF5F222F3EC604E2,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101228,082800,20101231,10000.00,96.275,,,,,20101228,220751,1.00
42172D95B7CE4E43,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101228,082810,20101231,10000.00,96.525,,,,,20101228,220751,1.00
C11C4919AE8134CF,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101228,082911,20101231,30000.00,100.869,1.492,,,,20101228,220751,1.00
EE300555392CB627,S,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20101228,082845,20101231,50000.00,99.083,1.586,,,,20101228,220751,1.00
4DB607A811C60155,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101228,082903,20101231,10000.00,100.457,4.746,,,,20101228,220751,1.00
4FD553C0347BC7F9,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101228,082903,20101231,5000.00,95.411,5.738,,,,20101228,220751,1.00
BDBE977E6BF91B4C,P,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,082907,20101231,1MM+,103.863,4.220,,,,20101228,220751,1.00
D49DE9AECFCA59E2,D,9366654J4,WARWICK R I ,20060115,3.750,20130115,,,20101228,082819,20101231,25000.00,104.067,,,,,20101228,220751,1.00
0B883442C4E4911C,D,9366654J4,WARWICK R I ,20060115,3.750,20130115,,,20101228,082818,20101231,25000.00,104.191,,,,,20101228,220751,1.00
5ACE7AFAFDCE24B7,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101228,082821,20101231,5000.00,88.655,,,,,20101228,220751,1.00
5D58FEABCD6729A8,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101228,082818,20101231,25000.00,103.327,,,,,20101228,220751,1.00
2D4F0F0AC1D9F6B7,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101228,082818,20101231,5000.00,89.154,,,,,20101228,220751,1.00
408A75368D504782,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,082820,20101231,25000.00,94.375,,,,,20101228,220751,1.00
517BBF5C8DE3633A,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,082818,20101231,25000.00,94.499,,,,,20101228,220751,1.00
F3B84522F25A27F4,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101228,082914,20110103,15000.00,101.875,3.946,,,,20101228,220751,1.00
5B960D1FD6B9EB8F,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101228,082927,20101231,5000.00,94.642,,,,,20101228,220751,1.00
CFE6A0862088A42F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101228,082918,20101231,25000.00,103.078,,,,,20101228,220751,1.00
4E4618496614247D,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101228,082907,20101231,30000.00,105.136,1.100,,,,20101228,220751,1.00
DA1E26999C59D4FD,D,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20101228,082838,20101231,50000.00,98.888,,,,,20101228,220751,1.00
FEF8F218686FE05D,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,082836,20101231,10000.00,99.625,,,,,20101228,220751,1.00
DD92D8B24C302DD1,D,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20101228,082836,20101231,50000.00,98.987,,,,,20101228,220751,1.00
44A0E673716F65F2,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101228,082856,20101231,10000.00,100.107,,,,,20101228,220751,1.00
4113507A02D3971F,D,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101228,082857,20101231,5000.00,94.712,,,,,20101228,220751,1.00
4FCB2C9A934C2E47,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101228,082817,20101231,10000.00,100.357,,,,,20101228,220751,1.00
0375D1B6CD2274F1,D,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101228,082818,20101231,5000.00,95.211,,,,,20101228,220751,1.00
2977CFA02E24DFCA,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101228,082941,20101231,20000.00,100.869,1.492,,,,20101228,220751,1.00
F62096EBDC86A3A9,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,082837,20101231,10000.00,99.376,,,,,20101228,220751,1.00
0ABE12FA7683E341,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101228,082948,20101231,25000.00,100.010,4.980,,,,20101228,220751,1.00
37B8251E1DF3D901,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101228,082948,20101231,20000.00,103.681,0.510,,,,20101228,220751,1.00
C621C5B376CBE342,D,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101228,082314,20101231,180000.00,100.647,,,,,20101228,220751,1.00
160166213C56B6AD,P,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101228,082528,20101231,1MM+,117.528,3.776,,,,20101228,220751,1.00
65CD0F4CD486A2CD,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,083008,20101231,5000.00,102.000,5.715,,,,20101228,220751,1.00
0640BB160591E6F8,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101228,083001,20101231,10000.00,91.437,5.183,,,,20101228,220751,1.00
FD248823D75CCDAC,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101228,083001,20101231,10000.00,91.237,,,,,20101228,220751,1.00
4AE2F5203C3FA734,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101228,083014,20101231,10000.00,101.881,4.265,,,,20101228,220751,1.00
E91563382632921F,S,610763KZ6,MONROE CNTY N Y WTR AUTH WTR REF-SER B,19930815,5.250,20160801,,,20101228,083019,20101231,5000.00,100.000,5.138,,,,20101228,220751,1.00
DA66C6B398219E8A,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101228,083039,20101231,25000.00,89.700,5.350,,,,20101228,220751,1.00
E897413E85B747BA,S,213615LH8,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.875,20130301,,,20101228,083032,20101231,25000.00,105.424,1.327,,,,20101228,220751,1.00
F8B1D86D466B87F0,D,213615LH8,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.875,20130301,,,20101228,083018,20101231,25000.00,105.324,,,,,20101228,220751,1.00
6D00E76270E3C5CB,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101228,083036,20110103,5000.00,101.875,3.946,,,,20101228,220751,1.00
A3F46B356CAE7E5D,S,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20101228,083051,20101231,25000.00,108.301,2.129,,,,20101228,220751,1.00
4D702A53357D37F7,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101228,083051,20101231,25000.00,102.182,1.356,,,,20101228,220751,1.00
8D727FF7C9EF7477,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101228,083053,20110105,15000.00,89.000,5.845,,,,20101228,220751,1.00
A10FBE3944E0BF7A,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101228,082200,20101231,180000.00,100.786,1.400,,,,20101228,220751,1.00
65F41BE8A1C1B4A1,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20101228,083102,20101231,10000.00,99.900,5.308,,,,20101228,220751,1.00
904ADCC8A2CA9DF2,S,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101228,083105,20101231,50000.00,99.538,4.350,,,,20101228,220751,1.00
AE4AE72A15C716BF,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101228,083047,20101231,10000.00,107.078,1.250,,,,20101228,220751,1.00
5838CC11FF67FF26,S,477547GP2,JIM THORPE PA AREA SCH DIST SER A,20050815,4.100,20200315,,,20101228,083120,20101231,15000.00,102.000,3.633,,,,20101228,220751,1.00
11C3BA1F88E73173,S,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101228,083128,20101231,50000.00,103.247,0.836,,,,20101228,220751,1.00
04D9F0A8D181E0DF,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,083115,20101231,25000.00,100.000,4.997,,,,20101228,220751,1.00
7D77804AA9559986,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101228,083128,20101231,50000.00,102.747,,,,,20101228,220751,1.00
F185A804D3026D59,S,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20101228,083128,20101231,15000.00,99.625,5.283,,,,20101228,220751,1.00
4B099DAC560F11B6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,083158,20101231,90000.00,97.100,5.188,,,,20101228,220751,1.00
206F905A5760893B,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101228,082832,20101231,750000.00,103.351,4.440,,,,20101228,220751,1.00
6EC0DEBBBAAA9B21,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101228,083215,20110103,300000.00,101.455,0.548,,,,20101228,220751,1.00
98034AB6F4567340,S,490656JL0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20131201,,,20101228,083215,20110103,25000.00,109.925,1.502,,,,20101228,220751,1.00
3BAA115B81448E14,P,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20101228,082807,20101231,750000.00,104.328,4.440,,,,20101228,220751,1.00
B02430E69A48ABFA,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101228,081843,20101231,35000.00,96.942,,,,,20101228,220751,1.00
6671C69D5F7E7728,S,13063ANY6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20141001,,,20101228,083243,20101231,15000.00,100.965,1.359,,,,20101228,220751,1.00
A8C39FEA5077BEE0,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20101228,083200,20101231,25000.00,91.095,5.757,,,,20101228,220751,1.00
DDD8E585CFA5248E,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101228,083241,20101231,25000.00,100.500,5.968,,,,20101228,220751,1.00
30C765A42FA8114E,S,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101228,083226,20101231,25000.00,106.022,1.150,,,,20101228,220751,1.00
FD03DC2BF536D3AD,S,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101228,083252,20101231,25000.00,99.938,4.306,,,,20101228,220751,1.00
232601A64500619C,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20101228,083300,20101231,5000.00,93.723,5.484,,,,20101228,220751,1.00
D49FB8602A64FFCD,S,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20101228,083300,20101231,10000.00,99.755,5.018,,,,20101228,220751,1.00
E11957B45C8A16C2,S,190437DT7,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.300,20260601,,,20101228,083300,20101231,10000.00,100.096,5.042,,,,20101228,220751,1.00
9E40D6DF8CCBB659,S,707508GY7,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20111201,,,20101228,083303,20101229,5000.00,96.857,3.493,,,,20101228,220751,1.00
11E057BB898C7847,D,928904ER8,VOLUSIA CNTY FLA HSG FIN AUTH SPRING ARBOR APTS-SER A,19981201,5.250,20310801,,,20101228,083223,20101231,70000.00,94.377,,,,,20101228,220751,1.00
7EC8BB405D53A5E4,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101228,083322,20101231,50000.00,94.030,,,,,20101228,220751,1.00
317C905F3295FD7E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,083344,20101231,10000.00,101.240,5.583,,,,20101228,220751,1.00
DF3FB8AFDCDCE77B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,083234,20101229,100000.00,100.000,6.250,,,,20101228,220751,1.00
A91DD68F22A06530,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101228,083338,20110103,10000.00,101.875,3.946,,,,20101228,220751,1.00
226E4649CEFDE7BB,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101228,083255,20101231,50000.00,97.304,,,,,20101228,220751,1.00
4CA507365C4598CE,D,576049K41,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20290801,,,20101228,083318,20101231,150000.00,103.027,,,,,20101228,220751,1.00
8EB91E74E106EDA0,D,576049K41,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20290801,,,20101228,083306,20101231,150000.00,103.087,,,,,20101228,220751,1.00
5F16AA459A55F38A,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20101228,083419,20101231,10000.00,103.115,4.782,,,,20101228,220752,1.00
836FC5FE6A88A3C0,S,23239RAB1,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.000,20110601,,,20101228,083421,20101231,15000.00,100.719,1.262,,,,20101228,220752,1.00
A70A228F6F0396A9,S,64966JBM7,NEW YORK N Y SER G,20110104,4.000,20150801,Y,,20101228,083300,20110104,150000.00,108.154,2.120,,,Y,20101228,220752,1.00
E0C2D38010BB99ED,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101228,083418,20101231,20000.00,109.063,1.400,,,,20101228,220752,1.00
B02A17211A265382,D,23239RAB1,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.000,20110601,,,20101228,083438,20101231,15000.00,100.619,,,,,20101228,220752,1.00
367DDB908C1D7743,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101228,083459,20101231,10000.00,122.437,2.830,,,,20101228,220752,1.00
572E38598C13314D,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101228,083504,20101231,25000.00,102.958,0.884,,,,20101228,220752,1.00
454BE1ECB3C5DCF5,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101228,083504,20101231,25000.00,102.458,,,,,20101228,220752,1.00
649C2E4E91C541C7,P,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20101228,083201,20101228,1MM+,99.375,3.653,,,,20101228,220752,1.00
0DF3226D448C618B,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20101228,083251,20101228,1MM+,99.500,3.622,,,,20101228,220752,1.00
D75548E79901455C,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101228,083344,20101231,15000.00,95.393,5.000,,,,20101228,220752,1.00
2D84ADDBE01BCA71,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101228,083350,20101231,20000.00,96.000,5.355,,,,20101228,220752,1.00
836BDE5AD62548BF,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101228,083357,20101231,10000.00,107.580,2.498,,,,20101228,220752,1.00
99861B897EADBF8B,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101228,083500,20101231,30000.00,48.873,5.243,,,,20101228,220752,1.00
7C6D5898216D320D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083521,20101231,50000.00,94.165,5.530,,,,20101228,220752,1.00
E9C0AFAB480A930D,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083521,20101231,50000.00,92.415,,,,,20101228,220752,1.00
380748CD0DBE53F0,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,083434,20101229,220000.00,100.000,6.250,,,,20101228,220752,1.00
048F1C16BB0346FC,S,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101228,083518,20101231,25000.00,99.538,4.350,,,,20101228,220752,1.00
4CDD0EEE04423E84,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101228,083521,20101231,150000.00,91.009,5.680,,,,20101228,220752,1.00
DDE5B5564F7B29D5,S,743596FD5,PROSPER TEX CTFS OBLIG,20081201,6.000,20280215,,,20101228,083521,20101231,25000.00,109.500,4.429,,,,20101228,220752,1.00
83B5C3E83C692E35,S,344612DX1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.500,20130901,,,20101228,083530,20101231,15000.00,103.199,2.134,,,,20101228,220752,1.00
0B9877C65E1FF9AD,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101228,083530,20101231,10000.00,41.937,5.911,,,,20101228,220752,1.00
E72D5AB128EA0668,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101228,083530,20101231,10000.00,41.836,,,,,20101228,220752,1.00
1A8DBCC4DBBF1704,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101228,083530,20101231,10000.00,41.836,,,,,20101228,220752,1.00
55898064C92489CF,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101228,083551,20101231,200000.00,90.680,5.640,,,,20101228,220752,1.00
475A1A9F25F772A1,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101228,083519,20101231,10000.00,98.540,,,,,20101228,220752,1.00
20ECE310E3EA4EF6,S,796242MN2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20140701,,,20101228,083540,20101231,70000.00,105.000,3.471,,,,20101228,220752,1.00
3A56E1DA15B25BAA,S,823793EB6,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20180701,,,20101228,083609,20110103,10000.00,101.621,3.750,,,,20101228,220752,1.00
F10D32D9D9B68B94,S,143321GC5,CARMEL IND WTRWKS REV SER A,20020401,5.150,20200501,,,20101228,083611,20110107,5000.00,100.000,5.146,,,,20101228,220752,1.00
A6B6B37C38C6010C,S,836565AF8,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.000,20140715,Y,,20101228,083611,20101231,10000.00,100.000,4.000,,,,20101228,220752,1.00
A1BBDD60E2F6A096,S,823797DL6,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20191201,,,20101228,083612,20110118,15000.00,101.857,3.999,,,,20101228,220752,1.00
52B822B840D1E93C,D,796242MN2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20140701,,,20101228,083540,20101231,70000.00,104.900,,,,,20101228,220752,1.00
98AA80C0C746F39E,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101228,083613,20101231,25000.00,86.246,6.000,,,,20101228,220752,1.00
0F9D8158CBDFE890,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101228,083615,20101231,25000.00,101.778,6.200,,,,20101228,220752,1.00
60F1EC502B0F81EE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101228,083614,20101231,10000.00,93.339,7.250,,,,20101228,220752,1.00
80A54C65EAB493D7,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101228,083619,20101231,120000.00,86.136,5.518,,,,20101228,220752,1.00
588A645B8F64E9D6,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101228,083607,20101231,25000.00,113.053,1.400,,,,20101228,220752,1.00
08FAE33EFB0F6330,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,083647,20101231,25000.00,101.200,4.805,,,,20101228,220752,1.00
80A08C115B5D8A9B,P,678543EC9,OKLAHOMA CITY OKLA CMNTY ,20050101,4.300,20230701,,,20101228,083630,20101230,15000.00,91.513,5.233,,,,20101228,220752,1.00
80ADCA918159B0F0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083643,20101231,20000.00,94.165,5.530,,,,20101228,220752,1.00
0BD948D42834D9B0,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083643,20101231,20000.00,92.415,,,,,20101228,220752,1.00
C06D88D5D270BFEC,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101228,083548,20101231,100000.00,93.515,,,,,20101228,220752,1.00
55E148AAC3E558F0,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101228,083548,20101231,100000.00,93.575,,,,,20101228,220752,1.00
CFDA968F12E0CCAA,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101228,083650,20101231,10000.00,95.681,3.498,,,,20101228,220752,1.00
70C8F8D1BD1A71DE,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101228,083649,20101231,10000.00,94.500,,,,,20101228,220752,1.00
F9A2D1B1D5C23785,S,238388KC5,DAVENPORT IOWA CORP-SER D,20101227,4.000,20220601,,,20101228,083659,20101231,25000.00,100.000,4.000,,,,20101228,220752,1.00
7FF5712322F420B7,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,083650,20101231,5000.00,100.482,4.928,,,,20101228,220752,1.00
5F5874827950F5B7,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101228,083500,20101229,5000.00,101.000,4.197,,,,20101228,220752,1.00
BAE22955766B63DE,S,66732PAM2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20120201,,,20101228,083727,20101231,20000.00,99.677,4.556,,,,20101228,220752,1.00
BA805AC935C22FF6,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,083643,20101231,5000.00,99.782,,,,,20101228,220752,1.00
2CAE1470F3C99A04,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,083640,20101231,5000.00,100.282,,,,,20101228,220752,1.00
28806AEBABE52111,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,083640,20101229,5000.00,100.000,6.250,,,,20101228,220752,1.00
11FC9C091FE4641C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101228,083804,20101231,5000.00,93.444,5.093,,,,20101228,220752,1.00
1031EB161C1310BB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083802,20101231,15000.00,94.165,5.530,,,,20101228,220752,1.00
5B674FAE9F2A68DC,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083802,20101231,15000.00,92.415,,,,,20101228,220752,1.00
E7A1E155076E5395,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101228,083800,20101231,25000.00,100.000,5.249,,,,20101228,220752,1.00
DF4C94F0862B976D,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101228,083750,20101231,20000.00,99.924,3.771,,,,20101228,220752,1.00
0FDB026C13D7CB21,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101228,083751,20101231,15000.00,100.347,1.785,,,,20101228,220752,1.00
51DBE562D89F1AAF,S,61212LKH1,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20180515,,,20101228,083806,20101230,20000.00,100.657,2.900,,,,20101228,220752,1.00
98B2EEBF3931D954,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101228,083744,20101231,20000.00,99.824,,,,,20101228,220752,1.00
3DB0A90F57ADBA31,D,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101228,083745,20101231,15000.00,99.998,,,,,20101228,220752,1.00
F7B08E52F09AF7AD,D,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101228,083707,20101231,15000.00,100.247,,,,,20101228,220752,1.00
208C6D2DA03A4CE0,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101228,083750,20101231,10000.00,109.908,1.750,,,,20101228,220752,1.00
51A5E035BA1313F8,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101228,083821,20110104,100000.00,101.000,4.703,,,,20101228,220752,1.00
B7A6D34F871BBFEF,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101228,083821,20110104,100000.00,99.761,,,,,20101228,220752,1.00
B627B527E166A362,S,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,083821,20101231,30000.00,96.946,4.763,,,,20101228,220752,1.00
46B10D6FFF8AE602,D,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,083821,20101231,30000.00,96.176,,,,,20101228,220752,1.00
B74C03E9B8506527,S,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20101228,083900,20101231,15000.00,103.614,0.501,,,,20101228,220752,1.00
B0012417AC13A93E,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101228,083901,20101231,10000.00,97.725,5.401,,,,20101228,220752,1.00
A9855D0933E8C139,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,083901,20101231,20000.00,91.882,5.091,,,,20101228,220752,1.00
F1515EA24945DBDF,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,083909,20101231,20000.00,90.744,,,,,20101228,220752,1.00
C16DFC36BBE3097F,D,051249FK1,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20181001,,,20101228,083710,20101231,150000.00,112.892,,P,,,20101228,220752,1.00
52FE16BC5504000F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,083906,20101231,100000.00,63.877,3.851,,,,20101228,220752,1.00
FDDB196A2FD0A847,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101228,083413,20101231,50000.00,97.179,,,,,20101228,220752,1.00
565841F1C2C00A49,D,051249FK1,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20181001,,,20101228,083710,20101231,150000.00,112.952,,S,,,20101228,220752,1.00
605EE2750EF2DD8E,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101228,083934,20101231,25000.00,103.175,3.834,,,,20101228,220752,1.00
081F471CE8F9563F,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101228,083924,20101231,10000.00,99.599,4.831,,,,20101228,220752,1.00
7D2C13EE94BD0006,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101228,083928,20101231,5000.00,97.943,6.905,,,,20101228,220752,1.00
0B873CE366A48D88,D,442565ZF7,HOWARD CNTY MD MET DIST,20070315,4.200,20270215,,,20101228,083900,20101231,10000.00,98.841,,,,,20101228,220752,1.00
55C3ACD3E4F61C0F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,083941,20101231,10000.00,99.975,6.001,,,,20101228,220752,1.00
EC3877171B25663E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,083856,20101231,100000.00,62.442,,,,,20101228,220752,1.00
C5B7CA5CFBFF93F8,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,083855,20101231,100000.00,62.502,,,,,20101228,220752,1.00
A0E692EBF6BF3419,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101228,083932,20101231,80000.00,110.187,1.600,,,,20101228,220752,1.00
C42106D51A9BEFE8,S,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20101228,083737,20110103,25000.00,113.903,2.000,,,,20101228,220752,1.00
3E1E6B5ABA242F5F,S,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101228,083952,20101231,20000.00,99.555,5.638,,,,20101228,220752,1.00
C15274916EAFA98D,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101228,084013,20101231,20000.00,101.809,5.482,,,,20101228,220752,1.00
8540443C16770458,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101228,083917,20101231,10000.00,99.499,,,,,20101228,220752,1.00
D2A08DCC1C317B95,S,419800GV3,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.750,20360101,,,20101228,084015,20101231,10000.00,82.417,6.134,,,,20101228,220752,1.00
A3EE426DD80A1052,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101228,084016,20101231,50000.00,53.748,4.141,,,,20101228,220752,1.00
08E998A714DC8941,D,928904ER8,VOLUSIA CNTY FLA HSG FIN AUTH SPRING ARBOR APTS-SER A,19981201,5.250,20310801,,,20101228,083219,20101231,70000.00,94.502,,,,,20101228,220752,1.00
82541AC2A91EBBFD,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101228,084016,20101231,50000.00,52.822,,,,,20101228,220752,1.00
89BF915CDD4A01E2,S,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101228,084027,20101231,10000.00,116.922,1.623,,,,20101228,220752,1.00
EC4D8B6F15497A33,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101228,084028,20101231,100000.00,100.200,3.696,,,,20101228,220752,1.00
A7D8EC95C3D3021C,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,084124,20101231,10000.00,99.875,,,,,20101228,220752,1.00
5A1041B366DAFD47,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,083943,20101231,5000.00,98.259,,,,,20101228,220752,1.00
E140C3C3237ED898,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,083942,20101231,5000.00,98.759,,,,,20101228,220752,1.00
89116F1AE4B0D7BA,P,577625UN4,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,3.500,20150401,,,20101228,084049,20101230,15000.00,103.445,2.392,,,,20101228,220752,1.00
A6EC91FDB66E6FA2,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101228,084014,20101231,100000.00,104.163,4.758,,,,20101228,220752,1.00
85ED044F51DB50DE,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,084102,20101231,20000.00,91.250,5.172,,,,20101228,220752,1.00
5EC3191A51586DC8,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101228,084111,20110106,20000.00,104.520,4.273,,,,20101228,220752,1.00
66D8E4F3322E54A9,S,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101228,084109,20101231,30000.00,100.044,3.994,,,,20101228,220752,1.00
5B6877B49B6D2577,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101228,084103,20101231,20000.00,97.815,5.169,,,,20101228,220752,1.00
A33B9A7FF11F09EF,D,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101228,084109,20101231,30000.00,99.250,,,,,20101228,220752,1.00
8B22FB47C6E05E15,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,084121,20110103,10000.00,100.000,4.999,,,,20101228,220752,1.00
3C9230EFEA339AE3,S,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20101228,083835,20101230,15000.00,102.676,2.383,,,,20101228,220752,1.00
5020A985993288FB,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101228,083329,20101228,1MM+,97.903,5.150,,,,20101228,220752,1.00
F44C0F7B296055B1,S,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20101228,084129,20101231,100000.00,103.379,0.500,,,,20101228,220752,1.00
BEDD60AEC854867F,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101228,084119,20101231,50000.00,110.187,1.600,,,,20101228,220752,1.00
6CA24636B53E791F,D,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101228,083900,20101231,20000.00,99.500,,,,,20101228,220752,1.00
16E0A25695EA2D0C,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101228,084146,20101231,20000.00,102.250,3.789,,,,20101228,220752,1.00
90DF390EAF73EA33,S,442499BG3,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,4.750,20220301,,,20101228,084210,20110104,20000.00,92.600,5.652,,,,20101228,220752,1.00
4F627EAE8B446C6C,S,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101228,084209,20101231,100000.00,99.538,4.350,,,,20101228,220752,1.00
D47330E75A7314B4,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101228,083931,20101231,5000.00,96.496,,,,,20101228,220752,1.00
DE71FC5D84CDC7DA,P,518552LA0,LAUDERDALE CNTY TENN SCH,20030501,3.650,20200401,,,20101228,084233,20101230,5000.00,98.500,3.843,,,,20101228,220752,1.00
7F5DA73BC5A4C1D5,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20101228,084230,20101231,10000.00,101.500,4.794,,,,20101228,220752,1.00
3D12002E16FD9F2F,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101228,084236,20101231,10000.00,103.595,3.520,,,,20101228,220752,1.00
3BD7D5BA2FFC8E02,S,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101228,084243,20101231,20000.00,101.891,3.959,,,,20101228,220752,1.00
6C91DDCF8A8967F2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101228,084100,20101229,20000.00,101.000,3.532,,,,20101228,220752,1.00
FEA21F2DE007F265,S,684517EM3,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20150801,,,20101228,084255,20101228,70000.00,107.335,0.850,,,,20101228,220752,1.00
D2556E6902D09F3D,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101228,084237,20101231,5000.00,92.070,5.750,,,,20101228,220752,1.00
21070C9DB0A6F156,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,084237,20101231,5000.00,91.500,5.719,,,,20101228,220752,1.00
82FCAF5DE966AB5E,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,084307,20101231,50000.00,102.000,5.715,,,,20101228,220752,1.00
7174E00AB708264E,S,67755AZX4,OHIO ST BLDG AUTH REF-JAMES A RHODES ST OFFICE-A,19980915,4.500,20110601,,,20101228,084307,20101231,60000.00,101.683,0.452,,,,20101228,220752,1.00
31BBE6EDDC797CBC,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101228,084307,20101231,25000.00,101.848,0.552,,,,20101228,220752,1.00
75772AF9E5399B11,S,81170TDR8,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20220301,,,20101228,084304,20101231,50000.00,92.820,4.839,,,,20101228,220752,1.00
23AEE22CF159F6AD,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101228,084324,20101231,15000.00,99.077,3.850,,,,20101228,220752,1.00
3BA80775D15B6615,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20101228,084200,20101228,1MM+,100.000,,,,,20101228,220752,1.00
6130DED25B0AF467,D,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101228,084300,20101231,20000.00,101.790,,,,,20101228,220752,1.00
0B9C7EF8B463AA0A,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101228,084340,20101231,100000.00,105.255,3.550,,,,20101228,220752,1.00
01896EFA75F40A48,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101228,084346,20101231,15000.00,98.450,4.928,,,,20101228,220752,1.00
A5C5E6A708638AA8,S,464038CQ9,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20270401,,,20101228,084330,20110103,60000.00,101.006,1.109,,,,20101228,220752,1.00
BDD33613795AC5D0,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101228,084047,20101231,10000.00,97.625,5.408,,,,20101228,220752,1.00
E4403519EF416903,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101228,084027,20101231,10000.00,97.625,,,,,20101228,220752,1.00
EAC24403E7F3A62B,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,084200,20101231,500000.00,102.155,,,,,20101228,220752,1.00
1219E745D5A302EC,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101228,084354,20101231,5000.00,97.525,5.185,,,,20101228,220752,1.00
C5841970E1ADDBD6,S,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101228,084353,20101231,5000.00,100.000,4.750,,,,20101228,220752,1.00
33F47C3EF8C1E275,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101228,084359,20101231,10000.00,90.650,5.524,,,,20101228,220752,1.00
4F326A9F35AB6E2B,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101228,083718,20101231,10000.00,88.346,,,,,20101228,220752,1.00
7284B5F7F9932299,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101228,084351,20101231,10000.00,102.191,1.217,,,,20101228,220752,1.00
F4ECCEBA006CCEE8,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101228,084352,20101231,5000.00,93.075,4.993,,,,20101228,220752,1.00
D1CA8999EC61FC8C,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101228,084300,20101229,950000.00,100.000,,,,,20101228,220752,1.00
FB5D6FC8FC491DA8,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101228,084418,20101231,5000.00,104.971,0.990,,,,20101228,220752,1.00
6164D72D03B446BD,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101228,084354,20101231,5000.00,97.125,,,,,20101228,220752,1.00
E2998B9E3D48A74E,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101228,084419,20101231,5000.00,105.525,5.633,,,,20101228,220752,1.00
45A041E2DCBF6AA9,D,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20101228,084334,20101231,500000.00,107.230,,,,,20101228,220752,1.00
7744E5D4B30EB9E5,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101228,084435,20101231,10000.00,100.750,6.588,,,,20101228,220752,1.00
C517D187B7A4E822,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,084438,20101231,5000.00,100.000,5.250,,,,20101228,220752,1.00
72F9F8A68810A3F1,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101228,084439,20101231,5000.00,99.500,5.058,,,,20101228,220752,1.00
F1E91B956152EC00,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101228,084453,20101231,5000.00,101.750,6.512,,,,20101228,220752,1.00
2607F80BB782167D,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101228,084448,20110103,25000.00,110.174,2.791,,,,20101228,220752,1.00
A88E879A183BEBCF,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101228,084448,20110103,25000.00,108.924,,,,,20101228,220752,1.00
8B4126B820F7E191,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,084446,20101231,185000.00,91.700,5.864,,,,20101228,220752,1.00
B0AFC33147861CFB,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101228,084446,20101231,10000.00,100.036,4.743,,,,20101228,220752,1.00
B89B8DFA6F9FE21C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101228,084500,20101231,10000.00,101.750,6.512,,,,20101228,220752,1.00
0096DF17D494A737,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101228,084438,20101231,45000.00,82.280,,,,,20101228,220752,1.00
490D05D569B16FC6,D,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101228,084459,20101231,20000.00,95.915,,,,,20101228,220752,1.00
376C919524C42945,S,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20101228,084457,20101231,20000.00,114.158,2.400,,,,20101228,220752,1.00
9947E9C609214031,D,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20101228,084331,20101231,500000.00,107.280,,,,,20101228,220752,1.00
9DB763CD50133606,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101228,084345,20101231,100000.00,104.917,2.050,,,,20101228,220752,1.00
FA2813EFA96B41D9,S,708840JB0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20220615,,,20101228,084519,20101231,10000.00,105.642,4.200,,,,20101228,220752,1.00
1A95E9E5126EE143,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101228,084531,20101231,25000.00,100.000,4.997,,,,20101228,220752,1.00
7EC572DF81B8ADC9,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,084430,20101231,250000.00,96.822,,P,,,20101228,220752,1.00
A1BAE7842F2D0299,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,084543,20101231,10000.00,102.000,5.715,,,,20101228,220752,1.00
8FAA7DDD1997C7DC,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101228,084500,20101231,50000.00,100.000,6.049,,,,20101228,220752,1.00
714B52240B5029BC,S,64970MW66,NEW YORK N Y CITY HSG DEV CORP VAR-SER C-3,20090625,,20150501,,,20101228,084523,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
B7422EE380154AA9,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101228,084444,20101231,10000.00,97.661,,,,,20101228,220752,1.00
CC1FA1FCD9A70B27,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101228,084444,20101231,10000.00,97.411,,,,,20101228,220752,1.00
6BC43FB4113C99A8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,084452,20101231,10000.00,95.402,,,,,20101228,220752,1.00
84F39E69E34CE87E,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101228,084555,20101231,25000.00,95.550,5.505,,,,20101228,220752,1.00
936280FEE0D2F3FE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101228,084553,20101231,5000.00,92.250,4.871,,,,20101228,220752,1.00
ECBA1C198FB3FA72,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,084400,20101231,10000.00,95.652,5.812,,,,20101228,220752,1.00
88CEE0433935E633,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101228,084520,20101231,70000.00,91.080,,,,,20101228,220752,1.00
3435C2A12B5B3802,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101228,084503,20101231,25000.00,100.220,,,,,20101228,220752,1.00
88868F774F8B24BB,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20101228,084600,20101231,30000.00,103.205,1.466,,,,20101228,220752,1.00
72A61CEE64CB5BD6,S,133303WS2,CAMERON CNTY TEX ROAD,20081015,5.000,20130215,,,20101228,084607,20101231,25000.00,107.382,1.454,,,,20101228,220752,1.00
2CFD462155B93998,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,084608,20101231,25000.00,100.756,1.443,,,,20101228,220752,1.00
EAA781ECEA3E089B,D,133303WS2,CAMERON CNTY TEX ROAD,20081015,5.000,20130215,,,20101228,084600,20101231,25000.00,107.282,,,,,20101228,220752,1.00
66C75DFD3C9F0542,S,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20101228,084600,20101231,50000.00,102.952,6.039,,,,20101228,220752,1.00
B5A3E11A50A65490,S,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,,,20101228,084600,20110103,25000.00,103.218,2.222,,,,20101228,220752,1.00
C2DCA5140410AE14,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101228,084602,20101231,10000.00,102.975,4.483,,,,20101228,220752,1.00
9A4220EF42254931,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101228,084602,20101231,10000.00,102.875,,,,,20101228,220752,1.00
B6CB01C3C5F8B136,S,288372DJ1,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20140501,,,20101228,084616,20101231,10000.00,99.998,2.000,,,,20101228,220752,1.00
B6CBD617FBA1D1C6,D,288372DJ1,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20140501,,,20101228,084616,20101231,10000.00,98.997,,,,,20101228,220752,1.00
657E2B4B84CC8C4C,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20101228,084626,20101230,5000.00,99.500,5.419,,,,20101228,220752,1.00
A79FAF9CD4C98ACC,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101228,084456,20101231,100000.00,105.021,,,,,20101228,220752,1.00
A2A07518D5EC5751,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101228,084633,20101231,40000.00,101.100,5.118,,,,20101228,220752,1.00
B2E900D59EAE8FE0,S,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20101228,084638,20101231,20000.00,102.751,1.002,,,,20101228,220752,1.00
8F4F0A815292AD09,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20101228,084602,20110104,275000.00,100.000,0.000,,,,20101228,220752,1.00
9AA0E72D0B90AF27,S,610749DS9,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20180101,,,20101228,084414,20110103,15000.00,90.558,5.653,,,,20101228,220752,1.00
504722A065628F29,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101228,084652,20101231,20000.00,107.150,3.496,,,,20101228,220752,1.00
8A3E3E7676D9C3AF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,084655,20101231,20000.00,95.798,4.969,,,,20101228,220752,1.00
627CEB77F032D132,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,084655,20101231,20000.00,93.922,,,,,20101228,220752,1.00
EF5908CA81A47D30,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101228,084601,20101231,35000.00,105.399,,,,,20101228,220752,1.00
57F1E975D4C83C44,S,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101228,084615,20101231,100000.00,109.000,2.659,,,,20101228,220752,1.00
73FDE8EEBBEDE547,P,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101228,084648,20101231,5000.00,103.562,4.138,,,,20101228,220752,1.00
FA04285713350FDF,D,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101228,084648,20101231,5000.00,103.722,,,,,20101228,220752,1.00
47DBDD82C9FF5DFD,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101228,084500,20101231,25000.00,100.470,,,,,20101228,220752,1.00
EFED9EA584BDD696,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,084734,20101231,10000.00,101.440,4.804,,,,20101228,220752,1.00
EB9E7FC563A648E7,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101228,084300,20101231,5000.00,92.736,5.019,,,,20101228,220752,1.00
F933073571AA6056,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101228,084727,20101231,25000.00,100.000,4.896,,,,20101228,220752,1.00
B454D19016C7FCED,S,432337AX1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.400,20131001,,,20101228,084727,20101231,10000.00,101.879,1.862,,,,20101228,220752,1.00
15506DF7A4C97D23,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101228,084300,20101231,5000.00,92.875,,,,,20101228,220752,1.00
0B147AEFB551C202,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101228,084255,20101231,30000.00,103.797,1.773,,,,20101228,220752,1.00
092EFB7AFB7A663F,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101228,083917,20101231,10000.00,99.250,,,,,20101228,220752,1.00
D2FBC363EE5A51BE,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101228,084727,20101231,25000.00,99.375,,,,,20101228,220752,1.00
F2939C4DE7DF0F2C,D,432337AX1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.400,20131001,,,20101228,084727,20101231,10000.00,101.878,,,,,20101228,220752,1.00
052BCB5E9A0AEB85,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101228,084731,20101231,10000.00,101.254,4.796,,,,20101228,220752,1.00
9AD8E1C1FFC5A12C,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101228,084735,20101231,15000.00,101.867,0.752,,,,20101228,220752,1.00
56A0BAD95DBC2702,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101228,084735,20101230,100000.00,100.741,0.977,,,,20101228,220752,1.00
F72F92BEA9D953FF,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,084826,20101231,50000.00,97.450,5.165,,,,20101228,220752,1.00
02B5D131F798295A,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101228,084728,20101231,50000.00,101.000,4.832,,,,20101228,220752,1.00
1A80788842CBC402,S,944314LG6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT-WAYNE-A-AGC-ICC,19980701,5.000,20281201,,,20101228,084739,20101231,5000.00,94.561,5.480,,,,20101228,220752,1.00
BBEBD52DFBA9218F,D,944314LG6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT-WAYNE-A-AGC-ICC,19980701,5.000,20281201,,,20101228,084739,20101231,5000.00,94.342,,,,,20101228,220752,1.00
77CCA111C2866108,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101228,084257,20101231,30000.00,103.047,,,,,20101228,220752,1.00
174F99B3AC1D6E4B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101228,084800,20101231,10000.00,97.950,5.150,,,,20101228,220752,1.00
6C3461527CCFA75F,P,34365TCT9,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,3.750,20120901,,,20101228,084758,20101230,15000.00,103.355,1.702,,,,20101228,220752,1.00
90F288B1BEE8E686,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101228,084755,20110103,15000.00,94.400,5.901,,,,20101228,220752,1.00
2E1E52A72A2F3D46,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,084401,20101231,95000.00,97.500,,,,,20101228,220752,1.00
9CF3B49795457187,S,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20101228,084751,20101231,25000.00,104.492,1.170,,,,20101228,220752,1.00
39CB2E1EF77153AE,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20101228,084732,20110104,215000.00,100.000,0.000,,,,20101228,220752,1.00
56D030DD631DB72B,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101228,084514,20101231,5000.00,97.125,5.216,,,,20101228,220752,1.00
A587EC60E7076BA3,S,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20101228,084734,20101229,1MM+,101.833,2.771,,,,20101228,220752,1.00
526DBA5DF0B4609E,D,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20101228,084700,20101231,25000.00,104.392,,,,,20101228,220752,1.00
8C78EC6142DE6944,S,960361FA6,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20170915,,,20101228,084821,20101231,10000.00,101.848,3.322,,,,20101228,220752,1.00
90D33CB4F12F227E,D,960361FA6,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20170915,,,20101228,084821,20101231,10000.00,100.840,,,,,20101228,220752,1.00
C78C1A949F440C80,D,960361FA6,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20170915,,,20101228,084826,20101231,10000.00,100.639,,,,,20101228,220752,1.00
66F401A6A6461C19,S,773752HM5,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20041028,4.000,20111101,,,20101228,084837,20101231,15000.00,100.588,3.275,,,,20101228,220752,1.00
CA8442AF1618270E,S,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101228,084840,20101231,25000.00,113.767,2.483,,,,20101228,220752,1.00
16FE3446A6DB1979,S,57419NKJ2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,4.550,20120901,,,20101228,084803,20101231,20000.00,100.000,4.464,,,,20101228,220752,1.00
2D4E1656DF775F59,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101228,084731,20101231,10000.00,101.054,,,,,20101228,220752,1.00
995E4D7EE449C0F7,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101228,084600,20101231,35000.00,105.649,,,,,20101228,220752,1.00
4D9DC0A8BF2B2868,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,084800,20101231,50000.00,101.705,4.758,,,,20101228,220752,1.00
19A30171EBF12398,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20101228,084825,20110104,720000.00,100.000,0.000,,,,20101228,220752,1.00
FF37A48D9F3530B8,S,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101228,084623,20110103,5000.00,80.200,6.023,,,,20101228,220752,1.00
096F99C00271516E,P,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101228,084551,20101228,350000.00,117.528,3.777,,,,20101228,220752,1.00
2DF6EE83221F1553,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20101228,084754,20101231,10000.00,93.020,,,,,20101228,220752,1.00
1D79C4DA839A3A08,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,084851,20101231,50000.00,85.266,5.341,,,,20101228,220752,1.00
0D2D117BB7993DE8,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,084816,20101231,50000.00,85.041,,,,,20101228,220752,1.00
11009EE1BF714D9E,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,084803,20101231,50000.00,85.166,,,,,20101228,220752,1.00
4F21900991A4F4C4,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101228,084845,20101231,5000.00,93.285,5.283,,,,20101228,220752,1.00
536C2ABB9D50EEA7,S,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20101228,084907,20101231,25000.00,100.689,3.152,,,,20101228,220752,1.00
21850C92D4B3F1E7,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101228,084845,20101231,5000.00,93.125,,,,,20101228,220752,1.00
9F8CEA7BAFDC1AFB,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101228,084845,20101231,5000.00,93.125,,,,,20101228,220752,1.00
ACD4F158AC0A4D55,D,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20101228,084913,20101231,25000.00,100.589,,,,,20101228,220752,1.00
F0FB0DBDA1AC6623,D,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20101228,084907,20101231,25000.00,100.589,,,,,20101228,220752,1.00
69AB37C4A4B6E13F,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20101228,084754,20101231,10000.00,93.270,,,,,20101228,220752,1.00
2112B400A3DF7385,S,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101228,084219,20101231,10000.00,104.543,0.404,,,,20101228,220752,1.00
2BDE908348000514,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,084912,20110103,1MM+,98.319,6.120,,,,20101228,220752,1.00
973A977D12F418B4,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,084933,20101231,50000.00,101.211,3.600,,,,20101228,220752,1.00
1A5D6A4D37784286,D,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,084933,20101231,50000.00,100.461,,,,,20101228,220752,1.00
8AAD7B8B054702B4,D,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101228,084834,20101231,25000.00,113.418,,,,,20101228,220752,1.00
ECBDAFD2C36FE38B,D,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101228,084833,20101231,25000.00,113.667,,,,,20101228,220752,1.00
B573CF454CFF5AFB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,084939,20101231,15000.00,100.000,5.250,,,,20101228,220752,1.00
526DFA1E8CBEAEB5,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101228,084938,20101231,15000.00,99.990,5.100,,,,20101228,220752,1.00
F3F6303BA25A8620,S,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20101228,084935,20101231,10000.00,101.429,1.297,,,,20101228,220752,1.00
D524EBA3F8134489,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101228,084500,20101231,100000.00,105.046,,,,,20101228,220752,1.00
1FDDC48A5254B11D,S,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20101228,084950,20101231,50000.00,83.655,5.960,,,,20101228,220752,1.00
31EA980F9E16ED27,S,708790LB4,PENNSYLVANIA HSG FIN AGY ,19791001,6.000,20230515,,,20101228,085007,20101231,5000.00,99.800,6.022,,,,20101228,220752,1.00
11BE94C032A4918C,D,941647EA3,WATERLOO IOWA SER A,20070601,4.000,20160601,,,20101228,084600,20101231,175000.00,106.735,,,,,20101228,220752,1.00
FDB2652059E93F59,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101228,084357,20101231,45000.00,82.530,,,,,20101228,220752,1.00
4DCEA5D061A4B12D,S,65820EA59,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.300,20120701,,,20101228,084925,20101231,5000.00,99.820,5.427,,,,20101228,220752,1.00
4539ED094DD0DCD8,D,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101228,084934,20101231,100000.00,101.551,,,,,20101228,220752,1.00
CBD4D1D4AAE05D9B,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101228,084801,20101231,10000.00,98.500,,,,,20101228,220752,1.00
8D8212836676860D,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101228,084900,20101231,100000.00,101.611,5.040,,,,20101228,220752,1.00
406543C59EF17508,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101228,084728,20101231,50000.00,98.760,,,,,20101228,220752,1.00
65FDBAC3E8ACB0E5,S,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20101228,084818,20101231,20000.00,113.464,2.390,,,,20101228,220752,1.00
DBF824BCFD6C8ECC,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101228,085032,20101231,250000.00,101.200,0.195,,,,20101228,220752,1.00
A994411B54760F0B,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101228,084936,20101231,685000.00,101.880,,,,,20101228,220752,1.00
41CF56CD189B4A55,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,085047,20101231,5000.00,100.000,5.250,,,,20101228,220752,1.00
F675ACA2DFDCB698,D,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20101228,084941,20101231,50000.00,83.555,,,,,20101228,220752,1.00
D8BBE1A6211E9A76,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101228,084457,20101231,70000.00,91.205,,,,,20101228,220752,1.00
EEE75FBECD40345E,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101228,085016,20101228,200000.00,100.000,0.000,,,,20101228,220752,1.00
C840B86A227A27B5,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101228,085055,20110106,10000.00,101.000,3.870,,,,20101228,220752,1.00
F77CAB927977B8D2,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101228,085034,20101231,685000.00,101.820,,,,,20101228,220752,1.00
7817BA687162D956,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,085102,20101231,10000.00,101.387,5.132,,,,20101228,220752,1.00
D320B5CD054234A4,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101228,085103,20101231,50000.00,99.980,5.001,,,,20101228,220752,1.00
FC77968403B71D09,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101228,085103,20101231,50000.00,98.105,,,,,20101228,220752,1.00
C44B50CAD2BA5216,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,085112,20101231,5000.00,101.387,5.132,,,,20101228,220752,1.00
8BAE04775A08CE99,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101228,085100,20101231,470000.00,105.419,1.580,,,,20101228,220752,1.00
5F3C6BBE46EDF469,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101228,085109,20110104,1MM+,100.000,0.000,,,,20101228,220752,1.00
91AF91A34A2F6B9E,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101228,085122,20101230,5000.00,90.000,5.158,,,,20101228,220752,1.00
9C067A994C70614C,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101228,085125,20101231,5000.00,78.250,6.201,,,,20101228,220752,1.00
3A4F298FAA22761E,D,941647EA3,WATERLOO IOWA SER A,20070601,4.000,20160601,,,20101228,084529,20101231,175000.00,106.795,,,,,20101228,220752,1.00
132F32427085BD0D,S,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20101228,085148,20101231,40000.00,102.334,2.851,,,,20101228,220752,1.00
B86BDD5D86CBEE8B,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101228,085118,20101228,100000.00,100.000,0.000,,,,20101228,220752,1.00
87CC0B766D836E91,D,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20101228,085148,20101231,40000.00,101.334,,,,,20101228,220752,1.00
91139DB152DEC471,S,392329BT4,GREATER RICHMOND CONVENTION REF,20050316,4.000,20180615,,,20101228,085206,20101231,5000.00,100.000,3.999,,,,20101228,220752,1.00
CCDD64CF9159528E,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20101228,085202,20101231,50000.00,100.600,4.873,,,,20101228,220752,1.00
CEA1C2BD686A0519,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101228,085206,20101231,50000.00,101.118,1.003,,,,20101228,220752,1.00
B7F3E4F465BB37DB,S,590545KD0,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20110701,,,20101228,085150,20101231,20000.00,101.516,0.954,,,,20101228,220752,1.00
008D1F7E2AB8D7F2,D,590545KD0,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20110701,,,20101228,085150,20101231,20000.00,101.416,,,,,20101228,220752,1.00
387A0F1C6653126A,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101228,085200,20101231,25000.00,103.999,2.590,,,,20101228,220752,1.00
0F928975814BB93C,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101228,085136,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
B9D4BB829E1D7BDA,D,590545KD0,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20110701,,,20101228,085210,20101231,20000.00,101.416,,,,,20101228,220752,1.00
7E331006B970BD58,S,641461MY1,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.000,20120701,,,20101228,085222,20101231,250000.00,105.550,1.254,,,,20101228,220752,1.00
49C4DF9D188FCDDF,S,606915YK6,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19960401,5.750,20160101,,,20101228,085200,20101231,10000.00,99.995,5.676,,,,20101228,220752,1.00
DAE2FF2879E8C594,S,464080JS0,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20150715,,,20101228,085230,20101231,15000.00,79.028,5.253,,,,20101228,220752,1.00
BED41A6782B7E7F3,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20101228,085230,20110121,35000.00,81.186,6.200,,,,20101228,220752,1.00
D5BD6597008DA97A,D,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20101228,085109,20101231,50000.00,83.456,,,,,20101228,220752,1.00
C6835D6F3B987700,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,085011,20101231,250000.00,96.897,,S,,,20101228,220752,1.00
CF4F838728819DD3,D,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,084126,20101231,30000.00,96.176,,,,,20101228,220752,1.00
156DEC0FC6C56C8B,D,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101228,084340,20101231,30000.00,99.250,,,,,20101228,220752,1.00
84561E708DF3C6B0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,085157,20101231,30000.00,88.725,5.750,,,,20101228,220752,1.00
EF20472095EE7E06,D,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101228,084951,20101231,50000.00,109.754,,,,,20101228,220752,1.00
C199C1B2F86FC2AB,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,085249,20101231,20000.00,100.075,5.739,,,,20101228,220752,1.00
3F18A7E3E9588784,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101228,085216,20101228,100000.00,100.000,0.000,,,,20101228,220752,1.00
8CE6575D20286C75,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101228,085223,20101231,15000.00,90.605,6.640,,,,20101228,220752,1.00
F23264CD572EBDF2,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101228,085221,20101231,15000.00,90.408,6.660,,,,20101228,220752,1.00
1F398A0E0EF60966,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101228,085221,20101231,15000.00,90.508,,,,,20101228,220752,1.00
8485AC281E88760C,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101228,085223,20101231,15000.00,90.705,,,,,20101228,220752,1.00
FE34D4F08915B175,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101228,085253,20101231,190000.00,89.206,5.500,,,,20101228,220752,1.00
CF6DFC997C18E6AD,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101228,085257,20110103,25000.00,99.242,5.060,,,,20101228,220752,1.00
E7886E787C978E9B,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101228,085100,20101231,70000.00,90.000,,,,,20101228,220752,1.00
AF8C173E7FB51A87,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101228,085257,20110103,25000.00,97.367,,,,,20101228,220752,1.00
4749A5B5DED40CB1,D,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101228,084944,20101231,50000.00,109.879,,,,,20101228,220752,1.00
4F5376780AA5991D,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101228,085309,20101231,100000.00,102.250,3.563,,,,20101228,220752,1.00
B287489F498D74C1,S,57420VFP3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,5.000,20350701,,,20101228,085259,20101231,10000.00,84.836,6.213,,,,20101228,220752,1.00
78D961E15CF82D53,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101228,085239,20101228,100000.00,100.000,0.000,,,,20101228,220752,1.00
63D97C558189D78E,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,085256,20101231,20000.00,99.875,,,,,20101228,220752,1.00
B6C08884718CD94D,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101228,085305,20101231,20000.00,104.625,5.277,,,,20101228,220752,1.00
59349D423FB3F87E,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101228,085305,20101231,20000.00,104.425,,,,,20101228,220752,1.00
4553F004DA40F005,D,57420VFP3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,5.000,20350701,,,20101228,085300,20101231,10000.00,83.336,,,,,20101228,220752,1.00
8D5DD8DDBE1D9657,D,57420VFP3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,5.000,20350701,,,20101228,085259,20101231,10000.00,83.336,,,,,20101228,220752,1.00
A1720E8E50A01897,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,085223,20101228,25000.00,100.000,4.652,,,,20101228,220752,1.00
2E269F01987D42A5,S,106219GQ5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.550,20210215,,,20101228,085348,20101231,20000.00,101.738,3.951,,,,20101228,220752,1.00
05BFBAC9EE4162E6,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101228,085319,20101228,100000.00,100.000,0.000,,,,20101228,220752,1.00
1FE446CFCC61DE91,D,106219GQ5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.550,20210215,,,20101228,085348,20101231,20000.00,100.738,,,,,20101228,220752,1.00
EFB18F0ED1B5D4E2,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101228,085341,20101231,50000.00,100.861,1.003,,,,20101228,220752,1.00
605127324618E2ED,S,613868JR0,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,4.900,20220201,,,20101228,085400,20101231,10000.00,100.000,4.899,,,,20101228,220752,1.00
F6DEE190110102F9,D,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,085350,20101231,50000.00,96.177,,,,,20101228,220752,1.00
929885F255F28B9F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,085304,20101231,25000.00,100.000,4.651,,,,20101228,220752,1.00
E8714BFD094ACA2F,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101228,085407,20110103,25000.00,93.293,4.223,,,,20101228,220752,1.00
46504990EAEDBF2C,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101228,085333,20101228,600000.00,100.000,0.000,,,,20101228,220752,1.00
457765CA540E0970,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101228,085400,20101231,25000.00,99.650,4.283,,,,20101228,220752,1.00
521203F14EB500EC,S,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101228,085422,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
D79AA6434BCE1570,D,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20101228,085327,20101231,50000.00,105.535,,,,,20101228,220752,1.00
45370D2A7A89BBD6,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101228,085215,20101228,1MM+,114.383,1.970,,,,20101228,220752,1.00
C5F264C843860753,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,085342,20101231,250000.00,96.822,,P,,,20101228,220752,1.00
35AF180467BCE3B2,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101228,085400,20101231,10000.00,100.061,4.690,,,,20101228,220752,1.00
4F088F6CD42997F3,S,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20101228,085436,20101231,15000.00,102.810,3.150,,,,20101228,220752,1.00
84258118D1FACE1D,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,085451,20101231,15000.00,89.650,5.761,,,,20101228,220752,1.00
175533D4E2242D0B,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101228,085448,20110110,20000.00,102.117,4.091,,,,20101228,220752,1.00
700ACFC16BADF141,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101228,085448,20110110,20000.00,100.117,,,,,20101228,220752,1.00
A38E527AFF6A9318,P,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101228,085459,20101230,25000.00,97.005,4.638,,,,20101228,220752,1.00
C27BCD8C2A9613AD,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101228,085200,20101231,45000.00,81.250,,,,,20101228,220752,1.00
64A1F64F4E6DEE41,S,181685GF9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.000,20220101,,,20101228,085508,20101231,20000.00,102.900,3.027,,,,20101228,220752,1.00
B1DC0ED7C946C657,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101228,085505,20101231,525000.00,100.500,5.567,,,,20101228,220752,1.00
84F0DB233AE405F8,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101228,085453,20101231,40000.00,99.100,5.059,,,,20101228,220752,1.00
6EB337F882B6F494,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101228,085505,20101231,525000.00,100.375,,,,,20101228,220752,1.00
1E88A795265B81EC,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101228,085502,20101231,10000.00,85.502,7.450,,,,20101228,220752,1.00
3444CC2B6F6F503C,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101228,085510,20101231,35000.00,82.350,4.362,,,,20101228,220752,1.00
A5FFE8142775FC8C,S,462573AP1,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20150315,,,20101228,085517,20101231,10000.00,104.471,1.250,,,,20101228,220752,1.00
8300EF9A6D9EFB29,P,51210FAG0,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.500,20161215,,,20101228,085445,20101230,255000.00,100.843,3.343,,,,20101228,220752,1.00
027B396C5A9FDC5D,S,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20101228,085439,20110103,5000.00,102.752,1.155,,,,20101228,220752,1.00
AB063EEB15188132,S,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20101228,085447,20110103,5000.00,103.131,1.070,,,,20101228,220752,1.00
E9B673788215748F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101228,085458,20110118,25000.00,100.000,6.049,,,,20101228,220752,1.00
5C0AA2F2042D40AE,S,864813NA4,SUFFOLK VA REF-PUB IMPT,20010515,4.700,20140501,,,20101228,085458,20110104,10000.00,101.000,3.914,,,,20101228,220752,1.00
93FADC17F46F11EF,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101228,085459,20101231,20000.00,105.313,0.651,,,,20101228,220752,1.00
040F3DECD114ACF0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101228,085500,20101230,50000.00,100.000,7.500,,,,20101228,220752,1.00
3BF3E658B0370FB7,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,085501,20101231,25000.00,97.000,5.252,,,,20101228,220752,1.00
85F3124B64E3A41E,S,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101228,085529,20101231,25000.00,100.625,0.862,,,,20101228,220752,1.00
9CCB25F9AFBC6739,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,085536,20101231,25000.00,98.962,5.126,,,,20101228,220752,1.00
404D62C9D9A8ED39,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101228,085538,20101231,40000.00,99.000,,,,,20101228,220752,1.00
C8921CE4C3D679E5,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101228,085513,20110118,25000.00,100.000,6.049,,,,20101228,220752,1.00
4D4FA89B9E14FE45,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101228,085519,20101230,100000.00,100.000,7.500,,,,20101228,220752,1.00
85C453686337A28F,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101228,085524,20101231,15000.00,98.434,5.100,,,,20101228,220752,1.00
AD187EF11DB4E77E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,085538,20101230,35000.00,72.125,7.737,,,,20101228,220752,1.00
B2CD434994C0B5F4,S,462573AP1,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20150315,,,20101228,085553,20101231,10000.00,104.471,1.250,,,,20101228,220752,1.00
10D8313FC6A85A02,D,977055YF3,WISCONSIN ST REF,19920301,6.250,20110501,,,20101228,085501,20101231,100000.00,101.856,,,,,20101228,220752,1.00
22BEDC08AEC112B7,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,085610,20101231,50000.00,101.212,3.600,,,,20101228,220752,1.00
527064516EB54066,D,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,085610,20101231,50000.00,100.462,,,,,20101228,220752,1.00
7F95A8DC6617DA39,S,51210FAG0,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.500,20161215,,,20101228,085601,20101230,255000.00,101.843,3.158,,,,20101228,220752,1.00
9C83B6E13766AFDB,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101228,085516,20101231,10000.00,97.546,,,,,20101228,220752,1.00
C2323E7844AF4268,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101228,085515,20101231,10000.00,97.796,,,,,20101228,220752,1.00
1F9F2B222AFC69EA,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101228,085616,20101231,20000.00,100.000,4.896,,,,20101228,220752,1.00
B4CF7150D74D77BD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,085549,20101231,35000.00,74.625,7.444,,,,20101228,220752,1.00
99F60FAA7DA6B2D4,S,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101228,085511,20101228,150000.00,103.517,0.720,,,,20101228,220752,1.00
6F433CCD40EF0E5E,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101228,085600,20101231,15000.00,100.061,4.690,,,,20101228,220752,1.00
450781197AE8F2F6,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101228,085641,20101231,10000.00,104.938,1.320,,,,20101228,220752,1.00
DD774E8EE5442FC9,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101228,085644,20101231,10000.00,104.937,,,,,20101228,220752,1.00
704F3E63F0FD8155,S,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,085650,20101231,20000.00,104.902,4.159,,,,20101228,220752,1.00
2D7B56C0E4F64A08,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101228,085651,20101231,320000.00,108.060,1.350,,,,20101228,220752,1.00
5DC649F55209BD85,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101228,085651,20101231,320000.00,107.560,,,,,20101228,220752,1.00
8D92116D09F4857F,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20101228,085657,20101231,10000.00,99.200,4.661,,,,20101228,220752,1.00
8D7DF4F9168523FF,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20101228,085712,20101231,10000.00,91.750,4.881,,,,20101228,220752,1.00
6C5CA7A02FABC630,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101228,085711,20101231,20000.00,100.032,5.234,,,,20101228,220752,1.00
E4D008C0CE4E62D6,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101228,085654,20101231,15000.00,100.656,3.529,,,,20101228,220752,1.00
6E3359A57C0414A6,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101228,085711,20101231,20000.00,98.286,,,,,20101228,220752,1.00
C03B2E597AE76376,D,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20101228,085712,20101231,10000.00,89.750,,,,,20101228,220752,1.00
46C920C0351DA754,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101228,085654,20101231,15000.00,100.556,,,,,20101228,220752,1.00
6F8CCB8EBAF45C70,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,085625,20101231,200000.00,95.368,,,,,20101228,220752,1.00
0EBAF468DF880AE0,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101228,085728,20101231,10000.00,100.000,4.998,,,,20101228,220752,1.00
92D020212A5016F7,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101228,085729,20101231,5000.00,100.624,1.241,,,,20101228,220752,1.00
46F868FEF8DF76BE,S,720248FQ1,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20110701,,,20101228,085707,20110103,25000.00,101.990,0.956,,,,20101228,220752,1.00
59923296B6249A76,S,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20101228,085715,20110103,10000.00,102.653,0.950,,,,20101228,220752,1.00
A49674D71AB53944,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101228,085700,20101231,50000.00,67.159,4.055,,,,20101228,220752,1.00
3F5320F9B101EB53,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101228,085651,20101231,20000.00,111.421,,,,,20101228,220752,1.00
D066E5234E29A962,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101228,085600,20101231,20000.00,111.671,3.489,,,,20101228,220752,1.00
0763081EC2C7E31F,P,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20101228,085748,20101230,320000.00,108.149,3.016,,,,20101228,220752,1.00
579122E61584F709,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101228,085653,20101231,15000.00,100.306,,,,,20101228,220752,1.00
F45434EE5533CA8D,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101228,085651,20101231,15000.00,100.556,,,,,20101228,220752,1.00
8172BD930BDA2119,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101228,085753,20101231,15000.00,94.555,5.900,,,,20101228,220752,1.00
2D66FA203CDF5DC5,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20101228,085805,20101231,10000.00,91.750,4.881,,,,20101228,220752,1.00
0ABE735B9F07960B,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101228,085811,20101231,35000.00,65.410,8.986,,,,20101228,220752,1.00
B3BDD6B50F30DC15,S,419873AX2,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,4.500,20141201,,,20101228,085140,20101231,25000.00,101.640,4.042,,,,20101228,220752,1.00
1730AA5F9E1E2B4A,D,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20101228,085805,20101231,10000.00,89.750,,,,,20101228,220752,1.00
E3032EEF5EF425E0,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101228,085807,20101231,30000.00,105.000,0.000,,,,20101228,220752,1.00
7AAA60D6153E46D8,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101228,085808,20101231,5000.00,109.108,2.214,,,,20101228,220752,1.00
097D59C1CC82D51E,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101228,085653,20101231,15000.00,100.306,,,,,20101228,220752,1.00
DE85D247A3F09986,S,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20101228,085815,20101231,10000.00,102.745,1.226,,,,20101228,220752,1.00
E4F064A01983A308,S,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20101228,085802,20101231,30000.00,105.606,4.000,,,,20101228,220752,1.00
853DA4FBCB5A9F53,D,977055YF3,WISCONSIN ST REF,19920301,6.250,20110501,,,20101228,085545,20101231,100000.00,101.831,,,,,20101228,220752,1.00
AEFE249D0C134D85,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101228,085808,20101231,5000.00,108.948,,,,,20101228,220752,1.00
D0D265CFBE5FB8CE,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101228,085808,20101231,5000.00,108.948,,,,,20101228,220752,1.00
5E8A5C9E4DD5194F,D,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20101228,085815,20101231,10000.00,102.745,,,,,20101228,220752,1.00
C892FAEA966655AD,D,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20101228,085802,20101231,30000.00,105.606,,,,,20101228,220752,1.00
7B302C635C636492,S,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20101228,085818,20101231,100000.00,103.086,3.530,,,,20101228,220752,1.00
AF9FF7C5EA2A9AF4,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101228,085819,20110103,65000.00,103.600,4.430,,,,20101228,220752,1.00
B3C405834A0AFC47,D,68562PCM1,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.125,20150301,,,20101228,085004,20101231,25000.00,106.014,,,,,20101228,220752,1.00
9313C9924B424368,S,76541VFK8,RICHMOND VA PUB IMPT,20061121,4.000,20110715,,,20101228,085744,20101231,10000.00,101.607,1.002,,,,20101228,220752,1.00
C319646830031787,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101228,085820,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
49736FA5FA49967D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101228,085826,20101231,25000.00,100.875,4.877,,,,20101228,220752,1.00
8088E964A90E57FB,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101228,085827,20101231,25000.00,100.001,3.999,,,,20101228,220752,1.00
A58D98C41519FBE1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101228,085833,20101231,5000.00,93.292,6.405,,,,20101228,220752,1.00
1BE4AEB7B99CDC3C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101228,085617,20101231,5000.00,93.092,,,,,20101228,220752,1.00
733EDFA9F40BD504,D,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101228,085752,20101231,25000.00,107.622,,,,,20101228,220752,1.00
A7B33D3B4B990600,D,419873AX2,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,4.500,20141201,,,20101228,085140,20101231,25000.00,100.890,,,,,20101228,220752,1.00
69263ACBB83834B2,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101228,085844,20110103,10000.00,103.600,4.430,,,,20101228,220752,1.00
B8FD1F9D7091ED23,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101228,085852,20101231,5000.00,105.575,7.496,,,,20101228,220752,1.00
8AA82687E68F55AD,S,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101228,085700,20101231,25000.00,107.747,2.050,,,,20101228,220752,1.00
4E9B16ECB7FA6A0E,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101228,085836,20101231,10000.00,108.934,1.463,,,,20101228,220752,1.00
8366C7DF40652752,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20101228,085832,20101231,5000.00,99.646,4.654,,,,20101228,220752,1.00
852449F037AEC68E,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101228,085641,20101231,50000.00,105.053,0.900,,,,20101228,220752,1.00
FD7E384E0A4B1068,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101228,085836,20101231,10000.00,108.834,,,,,20101228,220752,1.00
B356C77CB2BEE457,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101228,085836,20101231,10000.00,108.834,,,,,20101228,220752,1.00
FF347FB94936FBD2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,085859,20101231,10000.00,99.500,5.039,,,,20101228,220752,1.00
9A0B3BF40DE82AC9,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101228,085900,20101231,15000.00,102.697,3.075,,,,20101228,220752,1.00
C0FEB4250CEF4EDA,S,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20101228,085832,20101230,320000.00,109.149,2.785,,,,20101228,220752,1.00
7401A918005B32E3,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101228,085916,20101230,5000.00,96.242,5.610,,,,20101228,220752,1.00
3138925B5B9F3D55,D,198036M28,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.650,20120301,,,20101228,085025,20101231,25000.00,102.577,,,,,20101228,220752,1.00
A0C79B06B34D8660,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101228,085920,20101231,15000.00,87.500,5.512,,,,20101228,220752,1.00
1895D247301EFDC7,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101228,085911,20110103,10000.00,103.600,4.430,,,,20101228,220752,1.00
9F7E4E63A10F75B1,D,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,,,20101228,085821,20101231,25000.00,111.828,,,,,20101228,220752,1.00
B921151AF033FC48,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101228,085927,20101230,25000.00,93.185,5.316,,,,20101228,220752,1.00
D3B7394029711234,S,896577AS2,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.800,20190201,,,20101228,085924,20101231,10000.00,100.700,4.129,,,,20101228,220752,1.00
FFC84CA86760047E,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101228,085926,20101231,20000.00,107.430,1.073,,,,20101228,220752,1.00
872A44162BA3AF46,P,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20101228,085900,20101231,100000.00,71.639,3.963,,,,20101228,220752,1.00
D361B248F9BD7CBF,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101228,085900,20101231,75000.00,105.348,3.969,,,,20101228,220752,1.00
E0182E1D88FEEBBD,S,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,,,20101228,085800,20101231,25000.00,112.078,3.380,,,,20101228,220752,1.00
0AC71EA09174E09D,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101228,085825,20101231,25000.00,97.376,,,,,20101228,220752,1.00
0B651BC14EBB70B9,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101228,085822,20101231,25000.00,97.626,,,,,20101228,220752,1.00
CEEE393E8F983518,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101228,085936,20110103,60000.00,103.600,4.430,,,,20101228,220752,1.00
82E13B4F352A37A5,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101228,085841,20101231,20000.00,113.021,,,,,20101228,220752,1.00
BC60CA8683EA22F3,S,395460W79,GREENSBORO N C REF-SER C,20101102,4.000,20150201,,,20101228,085920,20101231,25000.00,109.656,1.550,,,,20101228,220752,1.00
2DF305D63F02BCE9,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101228,085907,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
9A9636F7416F2155,S,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101228,085800,20101231,20000.00,113.271,3.010,,,,20101228,220752,1.00
C05DA815310AFC65,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,085930,20101231,5000.00,100.000,5.375,,,,20101228,220752,1.00
C63D01FB8561F649,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101228,085920,20101231,15000.00,87.000,,,,,20101228,220752,1.00
96538C6D9B39428C,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101228,090000,20101231,25000.00,97.424,5.232,,,,20101228,220752,1.00
8C621107577EF28E,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101228,085900,20101231,50000.00,97.804,4.991,,,,20101228,220752,1.00
1F600DF1EE781260,D,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20101228,085900,20101231,10000.00,99.000,,,,,20101228,220752,1.00
4E74275C1057DE2E,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,090014,20110110,20000.00,114.322,4.566,,,,20101228,220752,1.00
8AEA37FE8D591A53,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101228,090011,20110103,50000.00,98.000,6.333,,,,20101228,220752,1.00
0EC00930AF7097D8,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,090014,20110110,20000.00,112.322,,,,,20101228,220752,1.00
B2059FEC352F1A6C,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,085500,20101229,155000.00,98.500,,,,,20101228,220752,1.00
365B2F65D0360C77,D,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,085647,20101231,50000.00,96.177,,,,,20101228,220752,1.00
16D00B2CD66FD70D,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,090022,20101231,10000.00,91.650,5.438,,,,20101228,220752,1.00
49F943B9F38542C5,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,090022,20101231,25000.00,101.200,3.702,,,,20101228,220752,1.00
3C8C578ADCECD494,S,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20101228,085948,20101231,40000.00,102.349,3.650,,,,20101228,220752,1.00
FC500FB6C3E5D3C4,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101228,090029,20101231,20000.00,106.718,0.605,,,,20101228,220752,1.00
56982F7E93B1CF94,S,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101228,090018,20101231,45000.00,102.697,1.370,,,,20101228,220752,1.00
42352B8C11E26589,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20101228,090050,20101231,5000.00,93.000,4.950,,,,20101228,220752,1.00
BDE84CCE646B96EC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,090046,20101231,50000.00,99.500,4.051,,,,20101228,220752,1.00
F747F40CFC7B92F4,S,199198EA6,COLUMBUS GROVE OHIO LOC SCH FACS CONSTR & IMPT-SER B,20091202,4.750,20370115,,,20101228,090018,20101231,5000.00,100.004,4.749,,,,20101228,220752,1.00
2F8672D9441B7EC4,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101228,090050,20101231,10000.00,101.666,3.250,,,,20101228,220752,1.00
878A27327DEF9D77,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101228,085907,20101231,240000.00,108.523,1.280,,,,20101228,220752,1.00
40A50B71213AF8E1,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101228,090050,20101231,10000.00,101.566,,,,,20101228,220752,1.00
30975724891A00D1,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,090002,20101231,250000.00,96.897,,S,,,20101228,220752,1.00
DF1EE00DD37AA999,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101228,085820,20101231,20000.00,110.598,,,,,20101228,220752,1.00
359BEFAB6FE1C1E3,S,707267EL0,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20200815,,,20101228,090042,20101229,15000.00,66.094,4.348,,,,20101228,220752,1.00
96CA1DE9824A4274,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101228,090106,20101231,20000.00,98.000,5.604,,,,20101228,220752,1.00
7641A2D341AE5C79,P,68562PCM1,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.125,20150301,,,20101228,090108,20101231,25000.00,106.014,0.000,,,,20101228,220752,1.00
2EF16EC5C06347D2,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101228,090106,20101231,50000.00,100.000,5.946,,,,20101228,220752,1.00
9B839107AE7B6324,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101228,090000,20101231,15000.00,107.696,,,,,20101228,220752,1.00
230ED85DFC1F760C,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101228,090106,20101231,50000.00,98.875,,,,,20101228,220752,1.00
C4A1A3031FE66171,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101228,090112,20101231,5000.00,96.000,5.763,,,,20101228,220752,1.00
4F23888CFBEFCD60,S,59333FKW9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20190701,,,20101228,090051,20101231,25000.00,107.319,3.977,,,,20101228,220752,1.00
519ADB313CD6D0DE,D,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101228,090011,20101231,45000.00,102.497,,,,,20101228,220752,1.00
84D921297035F973,D,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101228,090009,20101231,45000.00,102.597,,,,,20101228,220752,1.00
1F3ECB6E04E92555,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,090116,20101231,10000.00,99.700,6.021,,,,20101228,220752,1.00
A69D555DD0A86C86,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,090116,20101231,10000.00,99.200,,,,,20101228,220752,1.00
1039660AB16D5A8C,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20101228,090108,20101231,25000.00,100.472,4.916,,,,20101228,220752,1.00
BD59B404DD27DBD5,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101228,090048,20101228,500000.00,100.000,0.000,,,,20101228,220752,1.00
9AB2C1F27A0724D5,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101228,090128,20101231,5000.00,96.650,5.252,,,,20101228,220752,1.00
970A6057E72E14C7,S,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101228,090126,20101231,200000.00,100.080,0.929,,,,20101228,220752,1.00
9A4A573A686F671E,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101228,090130,20101230,20000.00,107.430,1.078,,,,20101228,220752,1.00
18424F1626152984,S,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101228,090200,20101229,1MM+,100.000,,,,Y,20101228,220752,1.00
14C0341F37A04DC8,P,198036M28,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.650,20120301,,,20101228,090135,20101231,25000.00,102.577,0.000,,,,20101228,220752,1.00
20B690322AC0A7B8,S,866045JN8,SUMMIT CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20101228,090135,20101230,30000.00,107.330,1.128,,,,20101228,220752,1.00
982AC044500DAB59,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20101228,090135,20101231,30000.00,103.921,0.701,,,,20101228,220752,1.00
468EB357A7135FD3,S,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20101228,090141,20101231,10000.00,98.500,5.108,,,,20101228,220752,1.00
4AD935ADCFD63FF6,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,090128,20101231,5000.00,92.530,5.627,,,,20101228,220752,1.00
611AE9D0A67F656C,D,59333FKW9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20190701,,,20101228,090045,20101231,25000.00,106.970,,,,,20101228,220752,1.00
3CA43EBB04E4C85D,D,59333FKW9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20190701,,,20101228,090042,20101231,25000.00,107.219,,,,,20101228,220752,1.00
E0C5756AFC311BCC,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101228,090145,20101231,10000.00,105.430,0.597,,,,20101228,220752,1.00
F10A139FE8AF65D2,D,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20101228,090141,20101231,10000.00,98.000,,,,,20101228,220752,1.00
FE763AE324E98EAB,D,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101228,090126,20101231,200000.00,100.077,,,,,20101228,220752,1.00
474751353323086C,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,090152,20101231,5000.00,91.650,5.438,,,,20101228,220752,1.00
75C807F305244910,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101228,090155,20101230,30000.00,97.875,5.778,,,,20101228,220752,1.00
14E91905DBF6802B,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101228,090151,20101231,30000.00,107.631,0.750,,,,20101228,220752,1.00
27FBE68FB3171194,S,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20101228,084800,20101231,25000.00,101.133,-9.034,,,,20101228,220752,1.00
25DDDC0E1A9D78E9,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,085624,20101231,200000.00,95.428,,,,,20101228,220752,1.00
BB5ABD10AA72DC96,D,684201FV3,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20150601,,,20101228,090155,20101231,30000.00,105.711,,,,,20101228,220752,1.00
B232E31F3A5B6C42,P,101029MB9,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20141101,,,20101228,090204,20101231,90000.00,107.718,1.902,,,,20101228,220752,1.00
A8991058E95C22DF,P,576047JN5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20120201,,,20101228,090204,20101231,100000.00,104.395,1.155,,,,20101228,220752,1.00
B8C1BC07BFD793F2,P,622205LU4,MOUNT OLIVE TWP N J ,20070315,3.750,20170315,,,20101228,090201,20101231,25000.00,104.916,2.879,,,,20101228,220752,1.00
B6E0452E9E3E21E0,S,977055YF3,WISCONSIN ST REF,19920301,6.250,20110501,,,20101228,090157,20101231,100000.00,101.856,0.663,,,,20101228,220752,1.00
F6C6EE964D780D88,S,682850AF9,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20120601,,,20101228,090116,20110103,5000.00,103.624,1.641,,,,20101228,220752,1.00
84D20C98F1C2566E,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101228,090219,20101231,10000.00,95.175,5.706,,,,20101228,220752,1.00
C2062F8888EE68C5,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101228,090219,20101231,10000.00,95.972,5.500,,,,20101228,220752,1.00
0BC208B54A5AF135,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,090213,20101231,25000.00,101.000,3.752,,,,20101228,220752,1.00
5507DDD5B4C2FEF9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,090217,20101231,30000.00,94.700,5.615,,,,20101228,220752,1.00
AD7B84CACE0CD7F8,S,870402HU1,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20210415,,,20101228,090220,20101231,5000.00,101.024,1.426,,,,20101228,220752,1.00
3D822043EF968385,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101228,090200,20101231,50000.00,107.893,4.350,,,,20101228,220752,1.00
739921367A4CAEF3,S,79683GCC4,SAN BERNARDINO CNTY CALIF HSG GNMA-SANTIAGO HILLSIDE-SER A,20030201,6.700,20430320,,,20101228,090202,20101231,25000.00,104.000,6.007,,,,20101228,220752,1.00
DB50DD4B55C87A0B,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,090107,20101231,115000.00,99.125,,,,,20101228,220752,1.00
42C77627DCF004E1,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101228,090231,20101231,40000.00,109.911,2.250,,,,20101228,220752,1.00
311730440F55AE71,S,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20101228,090234,20101231,10000.00,99.990,3.002,,,,20101228,220752,1.00
01D3DF63C1CB6783,D,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20101228,090234,20101231,10000.00,99.865,,,,,20101228,220752,1.00
663FAB3B496EFD3E,S,377172JF9,GLASSBORO N J SCH DIST REF,20090910,2.000,20110515,,,20101228,090234,20101231,50000.00,100.432,0.834,,,,20101228,220752,1.00
8B15D9300F7893A3,P,206273UZ5,CONCORD MASS ,20060301,3.600,20140301,,,20101228,090235,20101231,85000.00,105.169,1.909,,,,20101228,220752,1.00
8213ED38BE992E9F,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,090226,20101231,20000.00,96.724,5.500,,,,20101228,220752,1.00
B02330B26F479860,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101228,090251,20101231,5000.00,99.000,5.703,,,,20101228,220752,1.00
0ECD358635B55EDA,S,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20101228,090245,20101231,5000.00,99.420,4.750,,,,20101228,220752,1.00
0737CEE6B29EDB22,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101228,090248,20101231,10000.00,89.000,5.611,,,,20101228,220752,1.00
0FCDC67D2EAEFB8D,D,377172JF9,GLASSBORO N J SCH DIST REF,20090910,2.000,20110515,,,20101228,090228,20101231,50000.00,100.332,,,,,20101228,220752,1.00
2FFDA9A76CBEA011,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101228,090230,20101231,15000.00,102.827,5.336,,,,20101228,220752,1.00
E062C020646C4BAB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,090251,20101231,15000.00,100.875,4.806,,,,20101228,220752,1.00
2EF3D9BFE8EC1439,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101228,090100,20101231,15000.00,102.726,,,,,20101228,220752,1.00
EBC0D492B7FFE26A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,090251,20101231,15000.00,99.000,,,,,20101228,220752,1.00
4DAE798D00EF4350,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,090100,20101231,200000.00,90.618,,,,,20101228,220752,1.00
B10E0D343A0CFAEC,P,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20101228,090305,20101231,150000.00,103.744,0.734,,,,20101228,220752,1.00
ED21D74F3FB6E904,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101228,090313,20101231,10000.00,97.890,5.450,,,,20101228,220752,1.00
B4E758737D489707,S,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20101228,090310,20101231,20000.00,101.771,3.737,,,,20101228,220752,1.00
D61BB15CD3AE6754,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101228,090020,20110103,15000.00,97.400,5.371,,,,20101228,220752,1.00
19400EE4F357C7E6,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101228,085900,20101231,100000.00,102.556,4.500,,,,20101228,220752,1.00
0C37BA8F6ED99AA4,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101228,085830,20101231,10000.00,90.237,,,,,20101228,220752,1.00
E02BC1C80F13A66D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,090231,20101231,10000.00,91.516,,,,,20101228,220752,1.00
BBC482DC22C99CE1,P,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20101228,090300,20101231,5000.00,98.500,4.353,,,,20101228,220752,1.00
617FDE072A8E48AA,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101228,090228,20110103,10000.00,102.879,1.104,,,,20101228,220752,1.00
71C6B15C3A432BAD,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101228,090243,20101231,20000.00,90.000,6.796,,,,20101228,220752,1.00
56CB2A3B054D9910,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20101228,090300,20101231,25000.00,100.391,7.350,,,,20101228,220752,1.00
3BCCBCE4FBEA837D,S,516839CN5,LAREDO TEX I S D PUB FAC CORP SER D,20041101,5.500,20290801,,,20101228,090344,20101231,5000.00,101.315,3.201,,,,20101228,220752,1.00
A0F3A5629783CE5E,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101228,085607,20101231,10000.00,90.337,6.190,,,,20101228,220752,1.00
AEA0715E837AC28B,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101228,090200,20101231,90000.00,89.958,,,,,20101228,220752,1.00
D3F56119AFC4A8C2,S,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20101228,090345,20101231,20000.00,103.000,1.354,,,,20101228,220752,1.00
CAAD6DB8C9741795,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,090230,20101231,10000.00,91.766,,,,,20101228,220752,1.00
9D13031E9A254083,P,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20101228,090356,20101231,125000.00,102.242,4.904,,,,20101228,220752,1.00
55B20E0D33B99C2D,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,090358,20110118,40000.00,101.000,4.848,,,,20101228,220752,1.00
CF65A2D196C78D6A,S,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101228,090200,20101231,25000.00,114.757,2.214,,,,20101228,220752,1.00
E5E0292764CA0DED,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,090408,20101231,5000.00,100.000,4.650,,,,20101228,220752,1.00
3325A09006129812,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101228,090404,20101231,30000.00,100.880,4.653,,,,20101228,220752,1.00
A5E3F03117EB6482,D,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101228,090335,20101231,50000.00,105.248,,,,,20101228,220752,1.00
2193EF493BC336F8,S,96023PAR6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20150715,,,20101228,090431,20101231,10000.00,107.780,2.333,,,,20101228,220752,1.00
1C526D8C7AF3CA23,S,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20101228,090431,20101231,655000.00,101.854,1.401,,,,20101228,220752,1.00
4D0D8586559F2DC6,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101228,090408,20101231,25000.00,84.250,6.403,,,,20101228,220752,1.00
17A1A7A55649826D,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101228,090426,20101231,95000.00,100.750,4.901,,,,20101228,220752,1.00
1449AFBAB850733B,S,149843WU4,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.700,20151201,,,20101228,090255,20101231,75000.00,105.735,2.000,,,,20101228,220752,1.00
DA2DC3569F0C0D8F,P,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101228,090257,20101231,25000.00,114.507,2.258,,,,20101228,220752,1.00
ADD0F00058687762,S,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20101228,090425,20101231,30000.00,107.261,1.072,,,,20101228,220752,1.00
ED73BC9BA3B16189,S,137177NK3,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.400,20311015,,,20101228,090433,20101231,20000.00,94.000,4.861,,,,20101228,220752,1.00
E48A69086B3E885B,D,137177NK3,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.400,20311015,,,20101228,090433,20101231,20000.00,92.290,,,,,20101228,220752,1.00
64C17438B07BE939,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,090441,20101231,25000.00,94.165,5.530,,,,20101228,220752,1.00
F87EBFABFB1B7F91,D,137177NK3,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.400,20311015,,,20101228,090436,20101231,20000.00,92.290,,,,,20101228,220752,1.00
C6C1CDC9245B8378,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,090441,20101231,25000.00,92.415,,,,,20101228,220752,1.00
A3FEF07BB8F0DA56,S,442565ZF7,HOWARD CNTY MD MET DIST,20070315,4.200,20270215,,,20101228,090440,20110118,10000.00,100.841,4.042,,,,20101228,220752,1.00
2A7EDA87D4FB39D7,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101228,090435,20101231,50000.00,101.573,4.791,,,,20101228,220752,1.00
92199A71FE7039B4,D,442565ZF7,HOWARD CNTY MD MET DIST,20070315,4.200,20270215,,,20101228,090440,20110118,10000.00,98.841,,,,,20101228,220752,1.00
CB02C1EA02D6FBF3,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20101228,090400,20101231,25000.00,100.391,7.350,,,,20101228,220752,1.00
85400DB0C257651D,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101228,090427,20101231,10000.00,99.986,6.600,,,,20101228,220752,1.00
247E7920CB03282A,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,090435,20101231,75000.00,98.693,6.500,,,,20101228,220752,1.00
3D0AFB181A318251,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,090435,20101231,20000.00,98.693,6.500,,,,20101228,220752,1.00
D7EE5CA167B71B53,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101228,090427,20101231,10000.00,99.486,,,,,20101228,220752,1.00
AC064603E29CA46A,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,090435,20101231,20000.00,98.193,,,,,20101228,220752,1.00
112B54CE3A8BFE86,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,090435,20101231,75000.00,98.193,,,,,20101228,220752,1.00
2BD8FBD9568088CC,S,837489FT5,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20260415,,,20101228,090422,20101231,50000.00,95.796,4.636,,,,20101228,220752,1.00
23718A60F85B85C0,D,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101228,090257,20101231,25000.00,114.506,,,,,20101228,220752,1.00
8D4CEC8C89B84AD8,D,837489FT5,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20260415,,,20101228,090425,20101231,50000.00,94.707,,,,,20101228,220752,1.00
6A37154C96BF6E6A,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101228,090457,20101231,15000.00,112.884,2.969,,,,20101228,220752,1.00
A97866241CD8B3FD,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101228,090510,20101231,10000.00,72.508,5.250,,,,20101228,220752,1.00
ED5E50E9368759BC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,090400,20101229,40000.00,100.000,6.250,,,,20101228,220752,1.00
5BBAB98E76DA6689,S,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20101228,090512,20101231,20000.00,95.676,4.500,,,,20101228,220752,1.00
71DEEB86FB3EA2B6,S,446188BV5,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.450,20310901,,,20101228,090454,20101231,40000.00,98.000,6.628,,,,20101228,220752,1.00
14A7FBEFDD26FE47,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101228,090513,20101231,10000.00,72.308,,,,,20101228,220752,1.00
1BB90E5638B28373,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101228,090513,20101231,10000.00,100.000,5.000,,,,20101228,220752,1.00
66FEF7A162E7E6F2,D,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20101228,090422,20101231,30000.00,106.436,,,,,20101228,220752,1.00
ED575627C3C58263,S,857535SY5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.150,20260701,,,20101228,090528,20101231,15000.00,96.500,4.465,,,,20101228,220752,1.00
33E2AFAF8D57049A,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,,,20101228,090529,20101230,20000.00,100.000,3.849,,,,20101228,220752,1.00
A652EAC32BEDF08F,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101228,090519,20101231,10000.00,96.864,4.749,,,,20101228,220752,1.00
2C01587877E7E54E,S,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20101228,090513,20101231,10000.00,100.513,3.896,,,,20101228,220752,1.00
D9C50AAF4FDDA5F9,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101228,090511,20101231,40000.00,96.600,5.271,,,,20101228,220752,1.00
74FFEDFF6141C8C6,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101228,085607,20101231,10000.00,90.237,6.200,,,,20101228,220752,1.00
C46EE795E1811B19,S,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101228,090525,20101231,25000.00,94.933,4.750,,,,20101228,220752,1.00
09B25D8ADA2B8AD7,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101228,090534,20101231,25000.00,105.941,3.970,,,,20101228,220752,1.00
A592D1B2F491CA09,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101228,090511,20101231,40000.00,94.600,,,,,20101228,220752,1.00
1CB1E7D772A2AC6E,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101228,090534,20101231,25000.00,104.066,,,,,20101228,220752,1.00
E06648128A4EE890,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101228,090529,20101231,170000.00,77.332,6.084,,,,20101228,220752,1.00
49576BB4AE6A3E0C,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101228,090531,20101231,20000.00,103.750,4.700,,,,20101228,220752,1.00
B79EDEB00EBCA930,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101228,090511,20101231,40000.00,94.600,,,,,20101228,220752,1.00
D7141FC5AD35E26A,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101228,090544,20101231,5000.00,111.650,3.202,,,,20101228,220752,1.00
02197D833441DF3B,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101228,090538,20101231,10000.00,96.750,5.310,,,,20101228,220752,1.00
7494ED4045AB1B7B,S,96023PAR6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20150715,,,20101228,090544,20101231,10000.00,107.780,2.333,,,,20101228,220752,1.00
6109A4C0F7533DC2,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101228,090442,20101231,10000.00,93.776,,,,,20101228,220752,1.00
52376B33C16071D4,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101228,090452,20101231,15000.00,112.234,,,,,20101228,220752,1.00
95C8E2AFA4663C94,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101228,090436,20101231,15000.00,112.484,,,,,20101228,220752,1.00
05447396AACF08D8,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101228,090548,20101231,55000.00,107.340,0.888,,,,20101228,220752,1.00
01B1D004F767E7D5,S,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20101228,090400,20101231,40000.00,104.313,1.250,,,,20101228,220752,1.00
2421EA6D6865F925,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101228,090552,20110127,25000.00,101.000,4.846,,,,20101228,220752,1.00
5A543E3AE6C0B0EF,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101228,090546,20110119,25000.00,101.881,4.253,,,,20101228,220752,1.00
650BECE2E63C2888,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101228,090552,20110127,25000.00,99.125,,,,,20101228,220752,1.00
AE7C3BAF80C0EC71,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101228,090559,20101231,5000.00,111.650,3.202,,,,20101228,220752,1.00
9A9FCD9AE3D95C04,S,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101228,090547,20101231,10000.00,66.541,4.803,,,,20101228,220752,1.00
AC604F2BC6A52403,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101228,090606,20101231,5000.00,99.675,5.031,,,,20101228,220752,1.00
50A5BBFC50854AB3,S,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101228,090559,20101231,25000.00,104.836,1.374,,,,20101228,220752,1.00
4F729A5AE2E4D0C5,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101228,090500,20101229,200000.00,100.000,,,,,20101228,220752,1.00
329D7711868F7326,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101228,090539,20101231,20000.00,88.000,6.637,,,,20101228,220752,1.00
BFB06C92876CB8E1,S,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20101228,090100,20101231,15000.00,105.412,2.594,,,,20101228,220752,1.00
70C5E089562864E9,D,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101228,090547,20101231,10000.00,66.541,,,,,20101228,220752,1.00
D5B7BBDDEE113FA4,D,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20101228,090145,20101231,15000.00,105.411,,,,,20101228,220752,1.00
4E28992249F35B8B,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101228,090611,20101231,15000.00,103.000,3.352,,,,20101228,220752,1.00
1AD59E9E29BEEC29,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101228,090619,20101231,10000.00,108.335,1.564,,,,20101228,220752,1.00
DD3769714D0AE5C3,S,219764DW4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20110901,,,20101228,090619,20101231,20000.00,99.086,1.360,,,,20101228,220752,1.00
491AC59611F4C365,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101228,090439,20101231,1MM+,100.500,5.173,,,,20101228,220752,1.00
0A73C24FCBB141A3,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101228,090611,20101231,25000.00,92.624,5.326,,,,20101228,220752,1.00
28A312321B24652E,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101228,090206,20101231,1MM+,105.100,,,,,20101228,220752,1.00
96550D21FABF10EF,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101228,090339,20101231,1MM+,105.150,,,,,20101228,220752,1.00
A01F3F0BC97BD613,S,791621SN6,ST LOUIS MO REF-PUB SAFETY,20050616,4.000,20190215,,,20101228,090629,20101231,5000.00,103.898,2.987,,,,20101228,220752,1.00
EC91C118C0ABA847,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101228,090632,20101231,5000.00,102.064,1.099,,,,20101228,220752,1.00
394693EE19935EB9,S,276515VH3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.000,20190401,,,20101228,090641,20101231,5000.00,100.000,3.818,,,,20101228,220752,1.00
5A6201884B28AFA6,S,207737FX0,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.500,20130601,,,20101228,090616,20101231,25000.00,105.218,1.299,,,,20101228,220752,1.00
332D9E614F3607CA,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,,,20101228,090645,20101231,5000.00,96.684,2.477,,,,20101228,220752,1.00
249E7C15E9B4FF3F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101228,090438,20101231,10000.00,94.026,,,,,20101228,220752,1.00
0B4AF1FF01302C7B,D,207737FX0,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.500,20130601,,,20101228,090616,20101231,25000.00,105.118,,,,,20101228,220752,1.00
D4B4A208B9C3DFD0,S,963286JL4,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.250,20291201,,,20101228,090646,20101231,10000.00,99.442,5.296,,,,20101228,220752,1.00
6484D2FCEE2D5A8E,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,090304,20101231,100000.00,101.892,,,,,20101228,220752,1.00
CC5BFB3223DA45FA,S,914072CR2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20191201,,,20101228,090631,20101231,90000.00,107.521,3.031,,,,20101228,220752,1.00
8564F06DD4C8D228,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101228,090651,20101231,20000.00,94.581,5.350,,,,20101228,220752,1.00
0CD4F05BC79D0556,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101228,090641,20101231,100000.00,100.722,1.139,,,,20101228,220752,1.00
4391FBD5E14522CF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101228,090658,20101231,10000.00,103.000,4.603,,,,20101228,220752,1.00
2F9AA2BE7FDE37F5,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101228,090659,20101231,15000.00,95.628,5.289,,,,20101228,220752,1.00
7D379A03F630BEC5,D,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101228,090557,20101231,25000.00,103.886,,,,,20101228,220752,1.00
99B382C06ED6CBBF,D,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101228,090552,20101231,25000.00,104.011,,,,,20101228,220752,1.00
EFD144F26F906DBE,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101228,090600,20101231,20000.00,94.581,,,,,20101228,220752,1.00
6990FB38A1DD539E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,090600,20101231,35000.00,99.722,,,,,20101228,220752,1.00
62C4C28C5CEA33B6,S,497599BX7,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20290801,,,20101228,090637,20101231,10000.00,83.500,6.547,,,,20101228,220752,1.00
50B9F189DBEE1388,D,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,090610,20101231,30000.00,89.847,,,,,20101228,220752,1.00
31050129A338D6C8,S,494890TU0,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20201201,,,20101228,090711,20101231,10000.00,103.538,1.108,,,,20101228,220752,1.00
9DDB1D63C054C75D,S,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101228,090715,20101231,10000.00,100.085,4.355,,,,20101228,220752,1.00
8A3A4E437383A793,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20101228,090702,20101231,25000.00,100.250,1.870,,,,20101228,220752,1.00
73570985AA968CDE,P,01244QBC9,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,4.000,20151201,,,20101228,090707,20101231,20000.00,99.000,4.227,,,,20101228,220752,1.00
4AFBAC7954900F2E,D,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,090557,20101231,30000.00,90.097,,,,,20101228,220752,1.00
1E5A49963C9DE618,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101228,090726,20101231,10000.00,98.931,5.577,,,,20101228,220752,1.00
23BEBD6E593208B8,S,796242MN2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20140701,,,20101228,090658,20101231,5000.00,104.157,3.722,,,,20101228,220752,1.00
51DFDBAA4412C325,D,796242MN2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20140701,,,20101228,090658,20101231,5000.00,103.997,,,,,20101228,220752,1.00
A54F2C6B83254C73,D,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20101228,090513,20101231,30000.00,106.311,,,,,20101228,220752,1.00
EAF07801675CEA63,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101228,090623,20101231,50000.00,103.967,,,,,20101228,220752,1.00
CE552CB6602FD8C3,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101228,090621,20101231,50000.00,104.067,,,,,20101228,220752,1.00
1344F73951C219C2,P,914072CR2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20191201,,,20101228,090622,20101231,90000.00,105.846,3.240,,,,20101228,220752,1.00
073E503D7DF55FDF,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101228,090719,20101231,10000.00,105.183,1.304,,,,20101228,220752,1.00
1464E5CB012CCC9B,S,647370BR5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20150801,,,20101228,090723,20101231,70000.00,103.950,0.667,,,,20101228,220752,1.00
18F8C5E61761EDE2,S,497599BX7,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20290801,,,20101228,090703,20101231,10000.00,83.500,6.547,,,,20101228,220752,1.00
BBE45E60D9CEEBC5,S,528147DB4,LEWISBORO N Y PUB IMPT,20080715,5.000,20180615,,,20101228,090730,20101231,25000.00,113.772,2.930,,,,20101228,220752,1.00
3C06EB3F6872214F,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,090735,20101231,15000.00,101.750,4.544,,,,20101228,220752,1.00
660AADD042153B8E,D,914072CR2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20191201,,,20101228,090622,20101231,90000.00,105.845,,,,,20101228,220752,1.00
C69864BD42D746FF,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,,,20101228,090640,20101231,5000.00,95.985,,,,,20101228,220752,1.00
26D7BFB47B48A357,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,,,20101228,090636,20101231,5000.00,96.479,,,,,20101228,220752,1.00
D76141373DD384B1,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101228,090200,20101231,665000.00,91.094,,,,,20101228,220752,1.00
B240EDC1F4BC8FEC,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101228,090743,20101231,10000.00,98.485,5.250,,,,20101228,220752,1.00
A163CDF6C7993BCF,S,497599BX7,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20290801,,,20101228,090722,20101231,10000.00,83.500,6.547,,,,20101228,220752,1.00
D98B9C30BA11BEA8,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101228,090745,20110103,20000.00,98.000,6.333,,,,20101228,220752,1.00
43FF976FAFA83040,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101228,090751,20101231,5000.00,98.485,5.250,,,,20101228,220752,1.00
21E40741725651C4,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101228,090727,20101229,50000.00,93.208,,S,,,20101228,220752,1.00
94B3DC76CB78A0D1,S,240523RB8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20121001,,,20101228,090700,20101231,25000.00,106.920,1.006,,,,20101228,220752,1.00
D84F7A85FB404220,S,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20101228,090745,20101231,10000.00,99.002,5.332,,,,20101228,220752,1.00
03E2592E8D5FFF2C,S,276515VH3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.000,20190401,,,20101228,090810,20101231,5000.00,100.000,3.818,,,,20101228,220752,1.00
2083919F3AC673AD,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101228,090804,20101231,60000.00,100.950,5.077,,,,20101228,220752,1.00
C07D94B5FF05AD15,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101228,090755,20110120,30000.00,102.381,4.057,,,,20101228,220752,1.00
204D8386107CD493,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101228,090551,20101231,100000.00,89.705,,,,,20101228,220752,1.00
213ECD33FB393E42,S,745190KZ0,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.500,20210701,,,20101228,090805,20101231,30000.00,94.390,5.200,,,,20101228,220752,1.00
D344E8D28EB41F55,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101228,090711,20101231,100000.00,96.110,,,,,20101228,220752,1.00
21F845DAF9167BAD,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101228,090820,20101231,25000.00,86.000,6.291,,,,20101228,220752,1.00
A9CFBA58CF2DB0C4,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101228,090744,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
99F6F5A6A60900BE,S,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101228,090815,20101230,10000.00,103.155,1.194,,,,20101228,220752,1.00
5072B5E858C57CB5,S,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101228,090815,20101230,5000.00,103.725,1.407,,,,20101228,220752,1.00
EB8DE1B4782FF99D,S,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101228,090815,20101230,15000.00,101.405,1.621,,,,20101228,220752,1.00
074C85AE22EBDB94,S,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20101228,090816,20101231,25000.00,100.679,2.850,,,,20101228,220752,1.00
F2A74AFABB0398C5,D,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101228,090722,20101231,100000.00,100.711,,,,,20101228,220752,1.00
714A9B539F32F9A6,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101228,090818,20101231,5000.00,90.008,3.400,,,,20101228,220752,1.00
4191FA3844AE63B6,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101228,090822,20101231,10000.00,87.375,6.477,,,,20101228,220752,1.00
61C0AD777E41B629,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101228,090822,20101231,10000.00,86.375,,,,,20101228,220752,1.00
8549F37241F444FB,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101228,090834,20101231,5000.00,100.000,5.498,,,,20101228,220752,1.00
69991E952979BF97,S,860758NJ6,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.400,20150201,,,20101228,090831,20101231,10000.00,102.778,1.798,,,,20101228,220752,1.00
0E34AD835FFCA246,D,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20101228,090800,20101231,25000.00,100.000,,,,,20101228,220752,1.00
0A3218A73543A02E,D,621842NX7,MOUNT LEBANON PA SCH DIST ,20051015,3.750,20170215,,,20101228,090749,20101231,25000.00,103.000,,,,,20101228,220752,1.00
C78D12A063AB08E6,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101228,090827,20101231,20000.00,105.041,4.848,,,,20101228,220752,1.00
AA11A8B25D64D07F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,090847,20101231,10000.00,101.617,4.738,,,,20101228,220752,1.00
1A1A5989314550CF,S,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,090838,20101231,10000.00,95.934,4.200,,,,20101228,220752,1.00
1C9DEA8D139D1B9F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101228,090854,20101231,5000.00,98.000,5.644,,,,20101228,220752,1.00
97887511B5A88F5D,D,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,090838,20101231,10000.00,95.934,,,,,20101228,220752,1.00
8B48FC23DA88B7E3,D,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101228,090809,20101231,150000.00,104.431,,,,,20101228,220752,1.00
A8DDCC11B4FBAD95,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101228,090853,20101231,25000.00,102.432,4.793,,,,20101228,220752,1.00
19FF08C4B5D47029,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,090855,20101231,20000.00,101.325,5.499,,,,20101228,220752,1.00
275F090558E19FB6,S,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20101228,090857,20101231,100000.00,99.984,5.001,,,,20101228,220752,1.00
88FEE32D7E89523B,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20101228,090857,20101231,50000.00,97.950,4.760,,,,20101228,220752,1.00
D3208EBFE93FACE1,S,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101228,090830,20101231,30000.00,103.277,2.962,,,,20101228,220752,1.00
877A187D2E060AA4,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20101228,090848,20101231,20000.00,100.987,4.757,,,,20101228,220752,1.00
4A26B131F70CA119,D,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101228,090830,20101231,30000.00,103.176,,,,,20101228,220752,1.00
52576B40CC140F40,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20101228,090848,20101231,20000.00,100.887,,,,,20101228,220752,1.00
927A8A7A7C552702,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,090903,20101231,5000.00,89.650,5.761,,,,20101228,220752,1.00
AAB5D777BDFE1DF6,S,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20101228,090832,20101231,25000.00,78.000,6.262,,,,20101228,220752,1.00
9CA9F6F41F44293C,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101228,085854,20101231,190000.00,100.000,4.999,,,,20101228,220752,1.00
79A285122176C2E9,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,090907,20101231,25000.00,101.560,5.468,,,,20101228,220752,1.00
66EFE40CE1BA4239,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,090850,20101231,20000.00,100.160,,,,,20101228,220752,1.00
40B7FA38139AFC21,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101228,090915,20101231,5000.00,100.500,5.420,,,,20101228,220752,1.00
31DA9BE97A9083D7,S,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20101228,090859,20101231,10000.00,107.271,2.533,,,,20101228,220752,1.00
C6F51CAF330F0F3C,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101228,090908,20110103,15000.00,98.118,5.965,,,,20101228,220752,1.00
6920CB954A05C6B9,D,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20101228,090800,20101231,10000.00,107.171,,,,,20101228,220752,1.00
2A76A3329EE78C4C,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101228,090904,20101231,25000.00,100.174,,,,,20101228,220752,1.00
47AE42FFD1741D20,S,932627JY9,WALLKILL N Y CENT SCH DIST SER B,20040615,4.000,20110615,,,20101228,090908,20101231,15000.00,101.209,1.328,,,,20101228,220752,1.00
A33F8A33C63B0A40,S,484580AH8,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20190301,Y,,20101228,090909,20101231,165000.00,108.097,3.835,,,,20101228,220752,1.00
05E48D97BB4F3085,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20101228,090914,20101231,10000.00,85.000,7.712,,,,20101228,220752,1.00
622BEDCA763696A8,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20101228,090914,20101231,10000.00,83.375,,,,,20101228,220752,1.00
72B12051A4DD27B7,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101228,090821,20101231,20000.00,102.416,,,,,20101228,220752,1.00
524D8BA5A9BE3B5E,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101228,090819,20101231,20000.00,102.666,,,,,20101228,220752,1.00
CAE9BE7FADC8BB8F,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,090902,20101231,25000.00,100.160,,,,,20101228,220752,1.00
74A4542B139F7EDC,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,090928,20101231,10000.00,93.750,4.853,,,,20101228,220752,1.00
A7DC1C0D60E8E06C,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101228,090837,20101231,15000.00,96.575,5.250,,,,20101228,220752,1.00
42CC0F2A65F361F1,S,508354NX1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20261215,,,20101228,090905,20101231,10000.00,101.100,4.822,,,,20101228,220752,1.00
DA1A6224FA406F7A,D,508354NX1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20261215,,,20101228,090905,20101231,10000.00,101.000,,,,,20101228,220752,1.00
1B7F9F80095B1382,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101228,090921,20101231,250000.00,32.559,6.008,,,,20101228,220752,1.00
A45F422C665F092A,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20101228,090900,20101231,25000.00,104.945,1.005,,,,20101228,220752,1.00
AE1252CD35A32585,D,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101228,090830,20101231,30000.00,103.176,,,,,20101228,220752,1.00
0C9EE0819B1E2BCC,D,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101228,090854,20101231,30000.00,102.926,,,,,20101228,220752,1.00
EEF17BDB3FC3329E,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101228,090839,20101231,30000.00,100.086,,,,,20101228,220752,1.00
41FFE83870086B9B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,090954,20101229,25000.00,100.000,6.050,,,,20101228,220752,1.00
02DD76022B69950B,P,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20101228,090900,20101231,25000.00,100.000,3.124,,,,20101228,220752,1.00
9103C3D5254E1B8A,S,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20101228,090916,20101231,25000.00,79.250,6.809,,,,20101228,220752,1.00
84116FB85BB8FEE0,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20101228,090848,20101231,20000.00,100.637,,,,,20101228,220752,1.00
E877F7BD86728A5F,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20101228,090845,20101231,20000.00,100.887,,,,,20101228,220752,1.00
7D4CFEF220BDA890,S,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20101228,090949,20101228,30000.00,110.681,2.500,,,,20101228,220752,1.00
6EFF9082280AB922,D,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101228,090326,20101231,50000.00,105.348,,,,,20101228,220752,1.00
612D9F050BB384EE,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101228,091002,20101231,10000.00,98.000,5.644,,,,20101228,220752,1.00
E6D3195C538D1D5F,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101228,090956,20101231,150000.00,105.287,1.752,,,,20101228,220752,1.00
E8AA238B5A257643,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101228,090957,20101231,100000.00,109.500,1.736,,,,20101228,220752,1.00
B7A2CAB5C8A4EB74,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101228,090958,20101231,100000.00,108.874,1.485,,,,20101228,220752,1.00
355D4243EDE248F6,S,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20101228,091000,20101231,150000.00,104.616,1.491,,,,20101228,220752,1.00
E9F9FD69038ED102,S,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20101228,090900,20101231,25000.00,100.000,2.000,,,,20101228,220752,1.00
CE9581EE5075B78D,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101228,090956,20101231,150000.00,104.537,,,,,20101228,220752,1.00
0A27C22CEAA5F7EA,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101228,090957,20101231,100000.00,109.000,,,,,20101228,220752,1.00
53C4675998A962AD,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101228,090958,20101231,100000.00,108.374,,,,,20101228,220752,1.00
05B7A07F1F933A21,D,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20101228,091000,20101231,150000.00,104.116,,,,,20101228,220752,1.00
EFB4C7C1EA925837,S,655151CB2,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20210715,,,20101228,090957,20101231,5000.00,104.310,3.953,,,,20101228,220752,1.00
B8EF049A53CB99FA,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,091020,20101231,25000.00,101.211,3.600,,,,20101228,220752,1.00
344478130A55AE18,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,090314,20101231,100000.00,102.092,2.400,,,,20101228,220752,1.00
2CE20705C35FC52E,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101228,091004,20101231,100000.00,96.050,,,,,20101228,220752,1.00
BE8834C688AAD3FB,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20101228,091031,20101231,5000.00,100.000,4.048,,,,20101228,220752,1.00
55ED551F8A74C158,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20101228,091031,20101231,5000.00,100.000,4.449,,,,20101228,220752,1.00
BE398AF4CD362C46,S,544525CW6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.000,20220701,,,20101228,091016,20101231,25000.00,101.062,2.846,,,,20101228,220752,1.00
E25A75ABEFD58995,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101228,091020,20101231,5000.00,98.131,5.149,,,,20101228,220752,1.00
2874EB9741EEBA53,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101228,091033,20101228,35000.00,106.641,1.051,,,,20101228,220752,1.00
CE34C3D9C58A5E1F,D,544525CW6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.000,20220701,,,20101228,091019,20101231,25000.00,101.018,,,,,20101228,220752,1.00
BD596FA073EAFD39,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101228,091000,20101231,5000.00,97.971,,,,,20101228,220752,1.00
BB7AF76F48AB57A0,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101228,091020,20101231,5000.00,97.971,,,,,20101228,220752,1.00
02AF09FC71122A96,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,090927,20101231,100000.00,94.504,,,,,20101228,220752,1.00
228BAD751C70D5CD,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101228,090900,20101231,25000.00,98.912,,,,,20101228,220752,1.00
A8808C7DC3B9BE3E,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101228,090929,20101231,25000.00,99.162,,,,,20101228,220752,1.00
13D04AFADF9F192F,S,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101228,091015,20101231,25000.00,80.750,6.270,,,,20101228,220752,1.00
4D19071B3FBF556A,S,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20101228,091038,20101228,5000.00,109.101,1.300,,,,20101228,220752,1.00
0A2F0CB3797A5D86,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101228,091043,20101228,20000.00,106.346,1.000,,,,20101228,220752,1.00
2D091D58CD89AA88,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20101228,091046,20101231,10000.00,100.550,4.655,,,,20101228,220752,1.00
0AAA5E03AA6C852B,D,655151CB2,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20210715,,,20101228,090950,20101231,5000.00,103.611,,,,,20101228,220752,1.00
A045E02A65AC830E,D,655151CB2,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20210715,,,20101228,090949,20101231,5000.00,104.110,,,,,20101228,220752,1.00
7E319F3D361CC49D,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101228,091057,20101231,10000.00,93.100,5.000,,,,20101228,220752,1.00
04073AD6A5555820,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,091058,20101231,10000.00,101.387,5.132,,,,20101228,220752,1.00
6A48C793C813395C,S,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101228,091051,20101229,25000.00,111.300,1.750,,,,20101228,220752,1.00
F8CD65AD0114875C,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101228,091049,20101230,15000.00,91.393,2.498,,,,20101228,220752,1.00
09A088D8E6A23D24,S,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20101228,091036,20101231,75000.00,108.074,3.000,,,,20101228,220752,1.00
C55257C9BF7FF2D2,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101228,091101,20101231,110000.00,105.770,3.283,,,,20101228,220752,1.00
615C2EC8C21EFD6A,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101228,091055,20101231,60000.00,98.000,5.400,,,,20101228,220752,1.00
CF72993C9DD281FA,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101228,091102,20101231,10000.00,90.650,5.524,,,,20101228,220752,1.00
DD1DF8D4CD4506DA,S,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20101228,091105,20101231,50000.00,101.734,0.800,,,,20101228,220752,1.00
4151760E90665AD2,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101228,090759,20101231,30000.00,100.336,,,,,20101228,220752,1.00
E656919C857BD682,S,613868JJ8,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,3.100,20150201,,,20101228,091121,20101231,25000.00,100.380,3.000,,,,20101228,220752,1.00
7B06A53037061469,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101228,091114,20101231,5000.00,109.281,3.283,,,,20101228,220752,1.00
8696C9BF41B2B397,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101228,091114,20101231,5000.00,109.121,,,,,20101228,220752,1.00
AAFE8370F1243577,S,490656JL0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20131201,,,20101228,091127,20110103,25000.00,109.925,1.502,,,,20101228,220752,1.00
43E8711912A554F1,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101228,091100,20101231,5000.00,109.121,,,,,20101228,220752,1.00
491A6F94B1DAB618,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101228,091059,20101231,15000.00,86.000,6.159,,,,20101228,220752,1.00
F609E8B1902F1E6D,S,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20101228,091130,20101231,20000.00,103.247,2.250,,,,20101228,220752,1.00
5B85AC39332BE642,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101228,090600,20101231,100000.00,104.553,3.150,,,,20101228,220752,1.00
2232E13E82B46CD7,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101228,091139,20110103,30000.00,104.037,4.227,,,,20101228,220752,1.00
222DA14D1B93522E,S,517840ZZ0,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20130601,,,20101228,091124,20101231,25000.00,106.624,2.171,,,,20101228,220752,1.00
D0B7D756F9DB922A,S,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20101228,091143,20101231,25000.00,106.684,3.970,,,,20101228,220752,1.00
28F2FEC195EFD8D8,D,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20101228,091143,20101231,25000.00,105.184,,,,,20101228,220752,1.00
6280025C84AFCB2E,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101228,091100,20101231,10000.00,100.000,5.000,,,,20101228,220752,1.00
FCA921ACBCE86706,S,18347ADG3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20200301,,,20101228,091152,20101231,15000.00,103.445,1.995,,,,20101228,220752,1.00
B66DF1316B230DD1,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101228,091039,20101231,25000.00,89.125,5.599,,,,20101228,220752,1.00
4AE18F7F8F0EECD0,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101228,091127,20101231,5000.00,101.265,4.771,,,,20101228,220752,1.00
28FCE18BD5EABDA8,P,741701LH7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20111201,,,20101228,091119,20101228,1MM+,104.482,0.391,,,,20101228,220752,1.00
7C3C3E06C578FDE6,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101228,091127,20101231,5000.00,101.105,,,,,20101228,220752,1.00
0812E27483F88CB4,S,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20101228,091154,20101231,25000.00,104.507,3.700,,,,20101228,220752,1.00
6BF2C9F360BDDBA6,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101228,091213,20101231,10000.00,102.000,0.980,,,,20101228,220752,1.00
6E7E588DB3AAA1FC,S,526030YS4,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,3.500,20140901,,,20101228,091151,20101231,55000.00,104.653,2.172,,,,20101228,220752,1.00
2324FA1EC8F95B49,S,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20101228,091209,20101230,5000.00,100.603,3.985,,,,20101228,220752,1.00
6219749F795E93EB,D,526030YS4,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,3.500,20140901,,,20101228,091146,20101231,55000.00,104.553,,,,,20101228,220752,1.00
955DA80E78CED9F8,S,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20101228,091211,20101231,25000.00,101.313,1.529,,,,20101228,220752,1.00
17E1DF2FF3F2C0D5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,091209,20101231,30000.00,97.813,5.147,,,,20101228,220752,1.00
23FBAACCBA59C077,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101228,091100,20101231,200000.00,112.998,1.850,,,,20101228,220752,1.00
8F1C4D20ED3B1A72,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101228,091000,20101231,15000.00,98.680,,S,,,20101228,220752,1.00
604460B91C56046E,D,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101228,091100,20101231,30000.00,102.125,,,,,20101228,220752,1.00
06E9B3DC41DBBEF6,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,091209,20101231,30000.00,95.938,,,,,20101228,220752,1.00
86F37B4A45012B99,D,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20101228,091211,20101231,25000.00,101.188,,,,,20101228,220752,1.00
3F341C8E97EB8679,S,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20101228,091210,20101231,10000.00,95.691,4.750,,,,20101228,220752,1.00
E27F45E446802331,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101228,091202,20101231,10000.00,85.000,6.252,,,,20101228,220752,1.00
5B5794E5AC7F194F,D,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20101228,091215,20101231,10000.00,93.120,,,,,20101228,220752,1.00
4476FBD14278226C,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20101228,091224,20101231,5000.00,108.820,2.485,,,,20101228,220752,1.00
54FDD3A910580E7A,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101228,091123,20101231,5000.00,99.768,,,,,20101228,220752,1.00
3E35ACD0B7B774A3,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101228,091103,20101231,100000.00,96.656,,,,,20101228,220752,1.00
6D68B8AB372B79BD,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101228,091139,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
05201AB0381BC8FB,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101228,091219,20101228,600000.00,100.000,0.000,,,,20101228,220752,1.00
F70EF4C2E65CF6B9,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101228,090042,20101231,15000.00,108.946,3.500,,,,20101228,220752,1.00
6B5B6522C556B6D9,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101228,091234,20101231,25000.00,100.000,5.612,,,,20101228,220752,1.00
D971F6835DDA2DA3,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20101228,091229,20101231,25000.00,106.697,3.250,,,,20101228,220752,1.00
F2068CF2E8EA8D80,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101228,091240,20101230,10000.00,99.125,4.092,,,,20101228,220752,1.00
6E007392A9147C72,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101228,091239,20101231,10000.00,116.079,2.458,,,,20101228,220752,1.00
3AFBE7DC961B3840,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101228,091236,20101231,75000.00,105.770,3.283,,,,20101228,220752,1.00
06F439789489E0AF,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101228,091243,20101231,25000.00,102.958,0.884,,,,20101228,220752,1.00
181C500D052F5132,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101228,091125,20101231,100000.00,96.716,,,,,20101228,220752,1.00
2108152E38DB5659,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101228,091243,20101231,25000.00,102.458,,,,,20101228,220752,1.00
69CBAE87391BC1A9,S,564386DT4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20210215,,,20101228,091237,20101231,25000.00,106.200,2.000,,,,20101228,220752,1.00
14EE738464D685F6,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101228,091232,20101231,20000.00,84.360,5.800,,,,20101228,220752,1.00
8CA01DC30B2EC22C,S,785751LB2,SACHSE TEX REF & IMPT,20090201,3.625,20190215,,,20101228,091251,20101231,30000.00,102.339,3.294,,,,20101228,220752,1.00
3186C0C1A161D84D,D,785751LB2,SACHSE TEX REF & IMPT,20090201,3.625,20190215,,,20101228,091251,20101231,30000.00,100.838,,,,,20101228,220752,1.00
0B20D11E09947B4C,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101228,090042,20101231,15000.00,107.696,,,,,20101228,220752,1.00
884F7AF0D466CC32,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101228,091055,20101231,15000.00,97.930,,P,,,20101228,220752,1.00
FF0B2FBE9C1B70CE,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101228,091235,20101231,10000.00,115.979,,,,,20101228,220752,1.00
8C7336ADEBB638FC,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101228,091315,20101231,25000.00,106.389,4.000,,,,20101228,220752,1.00
96E09D1DA49CC5B3,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091217,20101231,25000.00,98.073,,,,,20101228,220752,1.00
8D95C3488224EF36,S,45528SNU6,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.000,20160715,,,20101228,091318,20101231,100000.00,106.766,2.560,,,,20101228,220752,1.00
23C7C41F5AAEC4F7,S,040484BL0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20150601,,,20101228,091300,20101231,50000.00,108.412,2.000,,,,20101228,220752,1.00
A430C105CCDDB293,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101228,091300,20101231,200000.00,108.413,1.810,,,,20101228,220752,1.00
91EBBD9C76F133FA,S,442565F69,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.400,20260215,,,20101228,091205,20101231,25000.00,101.000,4.180,,,,20101228,220752,1.00
0BCE9DB8F49E88F2,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101228,091210,20101231,10000.00,89.125,5.599,,,,20101228,220752,1.00
E7634B015343CC99,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101228,091211,20101231,100000.00,38.000,6.272,,,,20101228,220752,1.00
2DDA927E9EF48C43,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101228,091200,20101231,75000.00,97.706,,,,,20101228,220752,1.00
233971EF1C835449,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101228,091323,20101231,100000.00,109.863,2.620,,,,20101228,220752,1.00
4DF11AD831795D96,S,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20101228,091300,20101231,450000.00,116.390,2.180,,,,20101228,220752,1.00
46BC941DB7D728D9,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101228,091316,20101231,25000.00,81.000,6.828,,,,20101228,220752,1.00
BCDC530493CD9426,S,953395FX3,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.200,20150615,,,20101228,091348,20101231,10000.00,104.335,1.187,,,,20101228,220752,1.00
C0F67F6B2EB5C679,D,953395FX3,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.200,20150615,,,20101228,091348,20101231,10000.00,104.210,,,,,20101228,220752,1.00
108A70BA0049E41C,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101228,091323,20101231,20000.00,107.237,3.294,,,,20101228,220752,1.00
1E9D51FE4C6A8E6E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101228,091354,20101231,15000.00,93.761,5.400,,,,20101228,220752,1.00
A24BDC6986EE9125,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101228,091119,20101231,5000.00,100.268,,,,,20101228,220752,1.00
956C13F07FF4AE0E,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101228,091323,20101231,20000.00,106.624,,,,,20101228,220752,1.00
CAFEA6940DE814D7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101228,091354,20101231,15000.00,92.011,,,,,20101228,220752,1.00
88B5980247D4F855,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101228,091348,20101229,1MM+,100.000,0.000,,,,20101228,220752,1.00
3985F8C5F7DD7B4D,S,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101228,091039,20101228,1MM+,102.307,0.451,,,,20101228,220752,1.00
CF37564B004D6B34,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,090619,20101231,5000.00,73.046,10.321,,,,20101228,220752,1.00
26D125440B40D1B4,S,654812GK6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,3.500,20170301,,,20101228,091358,20101231,25000.00,101.899,2.867,,,,20101228,220752,1.00
4E5A577EB1CD052C,D,507686KX0,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,5.000,20120710,,,20101228,091306,20101231,200000.00,105.818,,,,,20101228,220752,1.00
1A3975D12CEA4622,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101228,091410,20101231,200000.00,109.818,2.670,,,,20101228,220752,1.00
C802FEB54ECD62DC,S,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101228,091300,20101231,270000.00,111.609,1.750,,,,20101228,220752,1.00
FF4F89C282DAF165,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,090600,20101231,5000.00,71.795,,,,,20101228,220752,1.00
31B3C13548EC0B50,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101228,090918,20101231,250000.00,93.419,,P,,,20101228,220752,1.00
0217A60B5ABAF47E,S,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20101228,091424,20101231,535000.00,104.901,1.042,,,,20101228,220752,1.00
D76AEB40FACA7823,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101228,091433,20101231,20000.00,97.528,4.200,,,,20101228,220752,1.00
18F7BB5CE9B73DF9,P,479694AF8,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.850,20290815,,,20101228,091442,20101231,15000.00,110.700,1.785,,,,20101228,220752,1.00
12C0985242950575,S,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20101228,091441,20101231,55000.00,105.022,1.285,,,,20101228,220752,1.00
AF9694B8AF83E2A2,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101228,091444,20101231,15000.00,108.034,1.293,,,,20101228,220752,1.00
E8B18292B42F84AC,S,713363CV9,PEPPER PIKE OHIO ,20011101,4.000,20111201,,,20101228,091448,20101231,120000.00,102.959,0.754,,,,20101228,220752,1.00
C88ED8CA042A81D2,D,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20101228,091441,20101231,55000.00,104.771,,,,,20101228,220752,1.00
5BDBFDBA8153BF03,D,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101228,091444,20101231,15000.00,107.909,,,,,20101228,220752,1.00
5F0220A4053C8D5B,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101228,090252,20101231,90000.00,90.083,,,,,20101228,220752,1.00
DE187E2CCF8CA201,D,654812GK6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,3.500,20170301,,,20101228,091351,20101231,25000.00,101.550,,,,,20101228,220752,1.00
2C34F81FF12D531F,D,654812GK6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,3.500,20170301,,,20101228,091349,20101231,25000.00,101.799,,,,,20101228,220752,1.00
9FA69A908FD3C3F4,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101228,091400,20101231,25000.00,88.890,5.123,,,,20101228,220752,1.00
452A9E8D2606C732,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101228,091400,20101231,30000.00,111.623,3.400,,,,20101228,220752,1.00
02FB54156BDBA70D,S,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101228,091354,20101230,50000.00,90.000,5.729,,,,20101228,220752,1.00
36BC7B87529FBD4F,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101228,091240,20101231,100000.00,32.559,,,,,20101228,220752,1.00
6F5015E9F1131F4F,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101228,091417,20101231,15000.00,81.150,6.824,,,,20101228,220752,1.00
3375843F29D435E9,S,354575GB2,FRANKLIN PA AREA SCH DIST ,20110119,3.875,20210715,Y,,20101228,091158,20110119,715000.00,100.790,3.700,,,,20101228,220752,1.00
CD3F4F867C4DC965,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101228,091503,20101231,15000.00,97.000,5.624,,,,20101228,220752,1.00
3E6D4BD9408EEFB0,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,091500,20101231,40000.00,100.705,4.899,,,,20101228,220752,1.00
3A846B1E883B1CA7,D,354575GB2,FRANKLIN PA AREA SCH DIST ,20110119,3.875,20210715,Y,,20101228,091158,20110119,715000.00,100.050,,,,,20101228,220752,1.00
06BFE086D427AD50,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101228,091513,20101231,10000.00,99.343,6.050,,,,20101228,220752,1.00
E236828EE0BE0E16,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101228,091513,20101231,10000.00,96.868,,,,,20101228,220752,1.00
78D7FC487C29717D,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,091522,20101231,20000.00,89.650,5.761,,,,20101228,220752,1.00
44010F71FA42F713,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101228,091526,20101231,100000.00,95.880,5.300,,,,20101228,220752,1.00
6FDBC80675180205,S,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101228,091511,20101231,25000.00,100.093,5.235,,,,20101228,220752,1.00
FF57A423D52BFFCE,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101228,091511,20101231,25000.00,99.993,,,,,20101228,220752,1.00
29A9A79C27A3066D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,091542,20101230,100000.00,101.250,4.370,,,,20101228,220752,1.00
E3EAEAF8404EFB0C,S,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20101228,091410,20101230,10000.00,87.735,6.700,,,,20101228,220752,1.00
777A422FEE99CDBC,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101228,091547,20101231,5000.00,95.200,5.455,,,,20101228,220752,1.00
99C6C7E1108E5331,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,091548,20101231,25000.00,94.165,5.530,,,,20101228,220752,1.00
6E400C4F1F30676B,S,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20101228,091549,20101231,25000.00,102.510,2.973,,,,20101228,220752,1.00
54B5A2F9FEB5E8EB,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,091548,20101231,25000.00,92.415,,,,,20101228,220752,1.00
DF2DA682221A830E,D,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20101228,091549,20101231,25000.00,102.000,,,,,20101228,220752,1.00
259A73AB90082AE5,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,091559,20101231,10000.00,99.200,5.564,,,,20101228,220752,1.00
40032231CD5D8494,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091508,20101231,25000.00,98.073,,,,,20101228,220752,1.00
EE7126993C5C8872,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101228,091510,20101231,25000.00,99.743,,,,,20101228,220752,1.00
D5090C9EB22A760C,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101228,091457,20101231,25000.00,99.993,,,,,20101228,220752,1.00
AB081FD62ADD38C6,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101228,091615,20101231,5000.00,105.110,5.755,,,,20101228,220752,1.00
A1FBFFD8E1866EDC,S,642662Y95,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.250,20290201,,,20101228,091539,20110105,20000.00,92.000,4.923,,,,20101228,220752,1.00
04BCE95B82FF4C18,S,576049K41,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20290801,,,20101228,091551,20101231,150000.00,104.087,4.280,,,,20101228,220752,1.00
A622EBCE60553B75,S,442565F69,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.400,20260215,,,20101228,091553,20101231,15000.00,101.000,4.180,,,,20101228,220752,1.00
5FC70FC51096CDAC,P,880550MZ8,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20240301,,,20101228,091306,20101231,20000.00,103.000,3.418,,,,20101228,220752,1.00
91AA5CBA35055038,D,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20101228,091549,20101231,25000.00,102.000,,,,,20101228,220752,1.00
E84D8ED4DF695138,D,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101228,091514,20101231,20000.00,104.216,,,,,20101228,220752,1.00
2972840C7FBDB793,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,091624,20101231,10000.00,101.500,5.788,,,,20101228,220752,1.00
AF856CAAADB5B6C1,S,454798NT2,INDIANA HEALTH FAC FING AUTH REF-EXTEND RATE-FRANCISCAN-B,20030601,5.500,20280515,,,20101228,091511,20110105,10000.00,77.100,,,,,20101228,220752,1.00
08AD70A91BA43536,S,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20101228,091604,20101231,5000.00,98.530,5.533,,,,20101228,220752,1.00
EC771257631B5F4B,S,802498GL3,SANTA MONICA-MALIBU UNI SCH REF,20060307,4.000,20130801,,,20101228,091548,20101231,50000.00,106.310,1.500,,,,20101228,220752,1.00
B870697A3FA77A0C,D,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20101228,091604,20101231,5000.00,98.370,,,,,20101228,220752,1.00
338104256F2AA9B1,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,091548,20101231,200000.00,102.155,,P,,,20101228,220752,1.00
2F8044B055A790D8,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,091629,20101231,20000.00,94.165,5.530,,,,20101228,220752,1.00
3F95BFA135BE643F,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,091629,20101231,20000.00,92.415,,,,,20101228,220752,1.00
D59613AF460523FA,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20101228,091410,20101230,10000.00,91.561,6.570,,,,20101228,220752,1.00
EDD895FE67A24D4F,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101228,091627,20101231,25000.00,114.750,3.250,,,,20101228,220752,1.00
891EA24AA9B7721A,S,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20101228,091627,20101231,25000.00,107.774,3.000,,,,20101228,220752,1.00
EC9F547D50D506CD,S,935012EA8,WARREN CNTY KY WTR DIST WTR REF-SER A,20040115,3.300,20140101,,,20101228,091400,20101231,25000.00,104.960,1.600,,,,20101228,220752,1.00
2DC3F221362C1817,D,507686KX0,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,5.000,20120710,,,20101228,091309,20101231,200000.00,105.768,,,,,20101228,220752,1.00
65C66715EE50FC82,P,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20101228,091200,20101231,100000.00,114.690,1.950,,,,20101228,220752,1.00
6861107EA218425F,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,,,20101228,091400,20101231,340000.00,110.058,1.850,,,,20101228,220752,1.00
8D4295E23396FEBD,S,771418EL0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20160115,,,20101228,091600,20110103,60000.00,101.858,2.604,,,,20101228,220752,1.00
8020DFEC61AA9567,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101228,091649,20101231,25000.00,100.392,3.950,,,Y,20101228,220752,1.00
1128C4F2617CB5D4,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101228,091558,20101231,60000.00,104.868,,,,,20101228,220752,1.00
2B58DF76DB191178,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101228,091558,20101231,60000.00,104.993,,,,,20101228,220752,1.00
D1CAE241B760B849,D,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20101228,091704,20101231,10000.00,98.902,,,,,20101228,220752,1.00
F1F64C48E7713867,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20101228,091714,20101231,10000.00,44.167,6.107,,,,20101228,220752,1.00
119DDBDD2C862903,S,904837BU4,UNION & ALEXANDER CNTYS ILL ,20060801,4.100,20131201,,,20101228,091500,20101231,185000.00,105.920,2.000,,,,20101228,220752,1.00
BBB5F1CA1F9762B1,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101228,091619,20101231,10000.00,100.000,5.000,,,,20101228,220752,1.00
637790E06F9EB762,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101228,091734,20101231,60000.00,98.500,5.131,,,,20101228,220752,1.00
622C860A2F29E3AA,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101228,091717,20101231,25000.00,100.350,5.072,,,,20101228,220752,1.00
C1CC427B2102B50C,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,091728,20101231,80000.00,101.100,7.430,,,,20101228,220752,1.00
CAD334A9DDDF320B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,091725,20101231,100000.00,94.486,5.143,,,,20101228,220752,1.00
432CA8D39585D748,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101228,091727,20101229,25000.00,100.000,,,,,20101228,220752,1.00
3AE251FB12B8AD39,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101228,091739,20101231,350000.00,102.364,3.700,,,,20101228,220752,1.00
8E0E591D6B7D5B2E,S,584148CB4,MEDFORD FIRE DIST N Y ,20051215,4.000,20151215,,,20101228,091651,20101231,20000.00,103.344,2.813,,,,20101228,220752,1.00
666E5062FC126CA5,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101228,091714,20101231,25000.00,83.500,6.276,,,,20101228,220752,1.00
1D5A043C0CE6F363,P,92812QXM4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,2.000,20121001,,,20101228,091600,20110103,100000.00,100.259,1.647,,,,20101228,220752,1.00
C0776FCC8A392E84,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,091700,20101231,10000.00,98.138,5.157,,,,20101228,220752,1.00
436CE0331459229B,P,560459ZE2,MAINE MUN BD BK SER C,20070524,5.000,20221101,,,20101228,091742,20101231,10000.00,106.657,3.881,,,,20101228,220752,1.00
7D530D0848BB7106,S,59455TYV8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20121001,,,20101228,091010,20101231,100000.00,103.283,1.100,,,,20101228,220752,1.00
DD522BCC1828D99B,D,584148CB4,MEDFORD FIRE DIST N Y ,20051215,4.000,20151215,,,20101228,091644,20101231,20000.00,103.244,,,,,20101228,220752,1.00
F99726952BBDFAC7,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101228,091734,20101231,15000.00,99.881,5.512,,,,20101228,220752,1.00
1B7603EA678AEB6C,S,574216JM0,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20130701,,,20101228,091700,20110103,5000.00,99.701,5.630,,,,20101228,220752,1.00
A3AC0633E97C9C52,S,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20101228,091755,20110103,25000.00,99.343,5.450,,,,20101228,220752,1.00
7ED83426562B72D0,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101228,091800,20101231,5000.00,102.250,6.592,,,,20101228,220752,1.00
1F7C22B258F63B43,D,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20101228,091715,20101231,25000.00,102.000,,,,,20101228,220752,1.00
AEB610CB09F70DD9,D,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20101228,091755,20110103,25000.00,98.125,,,,,20101228,220752,1.00
8AAD8FEA27E44376,S,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101228,091758,20101231,50000.00,102.988,2.949,,,,20101228,220752,1.00
C03F3CB334C506CD,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101228,091548,20101231,25000.00,98.552,2.900,,,,20101228,220752,1.00
C29A56A7DEC13351,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101228,091549,20101231,25000.00,98.552,,,,,20101228,220752,1.00
442A49A2DA586410,S,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20101228,091810,20101231,100000.00,101.675,3.651,,,,20101228,220752,1.00
4350D5677F9867CD,D,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20101228,091808,20101231,100000.00,99.750,,,,,20101228,220752,1.00
83398268F100287A,P,560425UP3,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20220701,,,20101228,091813,20101231,10000.00,102.749,4.321,,,,20101228,220752,1.00
E54150D5B1710A5C,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,091700,20101231,100000.00,94.326,,,,,20101228,220752,1.00
169CE3DB153F640B,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,091707,20101231,100000.00,94.386,,,,,20101228,220752,1.00
225994BA80251D75,P,312432MR5,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.625,20151201,,,20101228,091813,20101231,20000.00,102.801,2.760,,,,20101228,220752,1.00
727F426C4B57C185,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20101228,091800,20101231,25000.00,103.951,3.931,,,,20101228,220752,1.00
F699B81709386E7D,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101228,091824,20101230,5000.00,92.028,5.899,,,,20101228,220752,1.00
97AE607ADD4F9C7C,S,200636AZ1,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20151201,,,20101228,091821,20101231,50000.00,109.050,2.055,,,,20101228,220752,1.00
EC57E201D673CE24,S,599377XQ6,MILFORD CONN ,20011101,4.750,20191101,,,20101228,091811,20101231,10000.00,100.510,4.115,,,,20101228,220752,1.00
49D00F70C3661DDA,P,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101228,091813,20101231,50000.00,103.593,3.140,,,,20101228,220752,1.00
BFE15386B6C7144E,D,599377XQ6,MILFORD CONN ,20011101,4.750,20191101,,,20101228,091811,20101231,10000.00,100.410,,,,,20101228,220752,1.00
23B7A3505074D4E9,D,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101228,091813,20101231,50000.00,103.693,,,,,20101228,220752,1.00
45676031B0D28163,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101228,091832,20101231,10000.00,103.384,0.913,,,,20101228,220752,1.00
31A47762551D0E24,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101228,091732,20101231,15000.00,99.256,,,,,20101228,220752,1.00
D8CE0672D7D56831,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101228,091731,20101231,15000.00,99.506,,,,,20101228,220752,1.00
57247E53E986D46D,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101228,091827,20101231,50000.00,107.157,4.200,,,,20101228,220752,1.00
FED0E3BE0828C42C,D,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20101228,091755,20101231,100000.00,103.205,,,,,20101228,220752,1.00
0B0EA69C0926076A,D,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20101228,091738,20101231,100000.00,103.265,,,,,20101228,220752,1.00
530D9535908B85C6,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101228,091848,20110103,65000.00,111.089,3.515,,,,20101228,220752,1.00
01E0EB3304A6996A,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101228,091646,20101230,90000.00,86.780,,,,,20101228,220752,1.00
09774C6B54BAE762,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101228,091848,20110103,65000.00,109.589,,,,,20101228,220752,1.00
933D334D52DDA639,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101228,091817,20101228,100000.00,100.000,0.000,,,,20101228,220752,1.00
68876594778571E6,S,57604PWG5,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20130801,,,20101228,091840,20101231,50000.00,110.082,1.270,,,,20101228,220752,1.00
56ECFFFE7974CC9B,D,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20101228,091606,20101231,5000.00,98.370,,,,,20101228,220752,1.00
5CD4B28DA26A327B,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,091900,20101231,5000.00,102.000,5.715,,,,20101228,220752,1.00
D52608FBAA7E88B4,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101228,091851,20110128,40000.00,100.625,6.830,,,,20101228,220752,1.00
C1DDC8848E1E8B1D,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101228,091902,20101231,100000.00,103.925,4.491,,,,20101228,220752,1.00
CF918BC5E2F64AD5,S,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20101228,091853,20101231,35000.00,104.507,3.700,,,,20101228,220752,1.00
723996E6BA8C1BB2,S,6107477C5,MONROE CNTY N Y PUB IMPT,20030731,4.125,20180601,,,20101228,091900,20101231,10000.00,95.844,4.797,,,,20101228,220752,1.00
B8381F4955F2FD4C,S,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20101228,091500,20101231,25000.00,101.356,0.704,,,,20101228,220752,1.00
169003F43320834F,S,653234VM3,NEWTOWN CONN ,20100215,3.000,20130215,,,20101228,091821,20101231,25000.00,103.973,1.100,,,,20101228,220752,1.00
9D5D9C4A72BA4B0F,S,34281MAM2,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.125,20170701,,,20101228,091910,20101231,10000.00,103.936,3.336,,,,20101228,220752,1.00
74C8A29E042FE841,D,366564BV3,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20140615,,,20101228,091823,20101231,10000.00,106.050,,,,,20101228,220752,1.00
8487643185434B74,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,091923,20101231,25000.00,101.000,3.752,,,,20101228,220752,1.00
5ECA4D5AE8EB88FD,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101228,091500,20101231,355000.00,114.989,2.100,,,,20101228,220752,1.00
9B059BAFA898EF16,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101228,091915,20101231,50000.00,102.012,6.700,,,Y,20101228,220752,1.00
B8BF3B423211B7D6,D,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20101228,091813,20101231,30000.00,104.300,,,,,20101228,220752,1.00
62739322745E01BF,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,091734,20101229,85000.00,88.448,,S,,,20101228,220752,1.00
460AD83D1B4BE3AB,S,366564BV3,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20140615,,,20101228,091800,20101231,10000.00,106.300,2.100,,,,20101228,220752,1.00
2699D36F2D643151,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101228,091940,20101231,5000.00,86.500,5.702,,,,20101228,220752,1.00
5CB15D1B56EA1B18,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,091932,20101231,50000.00,100.500,3.875,,,,20101228,220752,1.00
DF6D312C8A8806EE,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101228,091936,20101231,20000.00,100.000,5.255,,,,20101228,220752,1.00
D09A97CC19B44D8F,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101228,091936,20101231,20000.00,99.750,,,,,20101228,220752,1.00
B10532F1833EB486,S,6499036M8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.250,20141001,,,20101228,091935,20101231,10000.00,109.533,1.619,,,,20101228,220752,1.00
C38E25F8E9B0843F,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,091942,20110103,10000.00,93.146,4.902,,,,20101228,220752,1.00
338FB8E90F9BCCD5,D,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101228,091513,20101231,20000.00,104.341,,,,,20101228,220752,1.00
D613EB834C005F9F,D,584148CB4,MEDFORD FIRE DIST N Y ,20051215,4.000,20151215,,,20101228,091908,20101231,20000.00,103.120,,,,,20101228,220752,1.00
6EEF6D2F68FCCCA4,S,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20101228,091944,20101231,10000.00,99.998,4.000,,,,20101228,220752,1.00
1FF7C798DFF47D56,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101228,091944,20101231,25000.00,91.739,5.750,,,,20101228,220752,1.00
8F9D42064EB2E450,S,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20101228,091937,20101231,5000.00,98.250,5.535,,,,20101228,220752,1.00
0F60C74B004E399D,D,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20101228,091937,20101231,5000.00,98.125,,,,,20101228,220752,1.00
090C76DCE13C6EAA,P,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20101228,091900,20101231,500000.00,99.336,4.018,,,,20101228,220752,1.00
573FE31B76F2A472,S,4547977V7,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.000,20340301,,,20101228,091951,20101231,10000.00,92.250,6.660,,,,20101228,220752,1.00
BEDFC41C4C310A3B,S,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101228,091951,20101231,20000.00,84.950,10.007,,,,20101228,220752,1.00
E4ACAFD232A6111E,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101228,091900,20101231,25000.00,108.102,1.300,,,,20101228,220752,1.00
DD15657A1A9134E8,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101228,091256,20101231,10000.00,114.187,,,,,20101228,220752,1.00
A407C0081D3288FA,D,4547977V7,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.000,20340301,,,20101228,091951,20101231,10000.00,92.050,,,,,20101228,220752,1.00
3F1B80F54BD855EB,S,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101228,091953,20110103,25000.00,113.100,1.723,,,,20101228,220752,1.00
F387BA2A884FDEB3,S,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101228,091947,20101229,30000.00,103.241,0.549,,,,20101228,220752,1.00
E43243CF1D338604,S,01354MEU1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.375,20240701,,,20101228,091954,20101231,5000.00,102.137,4.075,,,,20101228,220752,1.00
00BF90B3FFE3C9BF,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,091719,20101231,80000.00,101.000,,,,,20101228,220752,1.00
B66A7B035F504ED7,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101228,091321,20101231,20000.00,82.776,,S,,,20101228,220752,1.00
F02433841C8D3E5F,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101228,091536,20101231,200000.00,108.134,4.607,,,,20101228,220752,1.00
9369E1052D0FB59D,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101228,091859,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
338D3FBE26895C90,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101228,091919,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
68B8B383ABC7CB67,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101228,091912,20101231,50000.00,104.179,,,,,20101228,220752,1.00
2BAFA13F27B0A5E0,S,795373AF6,SALISBURY N C CTFS PARTN ,20081204,4.000,20150301,,,20101228,092012,20101231,40000.00,104.669,2.804,,,,20101228,220752,1.00
D5EB629CE081BC5B,D,71884AJF7,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.700,20130701,,,20101228,091335,20101231,10000.00,105.297,,,,,20101228,220752,1.00
B2F6D45C4E61C30A,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101228,092023,20101231,5000.00,99.999,5.375,,,,20101228,220752,1.00
B31E0DFF1AAEC8BA,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101228,091100,20101231,10000.00,99.250,,,,,20101228,220752,1.00
674360F7A1F6526C,D,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20101228,091928,20101231,25000.00,101.850,,,,,20101228,220752,1.00
06938FBEEF5B2144,S,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20101228,092033,20101231,5000.00,100.000,4.200,,,,20101228,220752,1.00
C7E5A1640DE4C419,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101228,091702,20101231,35000.00,117.595,,,,,20101228,220752,1.00
C14AB513867BCF28,P,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20101228,092044,20101230,10000.00,89.250,5.532,,,,20101228,220752,1.00
DAF91B343E41FC0D,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101228,091536,20101231,45000.00,108.134,4.607,,,,20101228,220752,1.00
1CDEF45883230694,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091505,20101231,25000.00,98.323,,,,,20101228,220752,1.00
A5E91D5D2D577B31,S,349035KX2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100801,4.300,20220801,,,20101228,092055,20101231,25000.00,94.788,4.894,,,,20101228,220752,1.00
A9ECA5801CD9517B,D,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101228,092034,20101231,200000.00,97.670,,P,,,20101228,220752,1.00
60957EFAAFF0CB3F,D,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20101228,091945,20101231,30000.00,102.922,,,,,20101228,220752,1.00
795F88ED63604737,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101228,092104,20101231,25000.00,89.500,5.943,,,,20101228,220752,1.00
BBB027AB4AA61B49,S,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20101228,092107,20101231,15000.00,102.525,1.302,,,,20101228,220752,1.00
9C83FBF5C10AB500,D,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20101228,092107,20101231,15000.00,102.525,,,,,20101228,220752,1.00
345C13C93A95923C,D,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101228,084222,20101231,10000.00,103.792,,,,,20101228,220752,1.00
D7F8B2B327CB54E8,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101228,092109,20101231,20000.00,87.125,5.591,,,,20101228,220752,1.00
E73914C6B8E3EC28,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101228,092104,20101231,25000.00,106.453,0.842,,,,20101228,220752,1.00
CECEFE097E54381A,S,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20101228,092110,20101231,25000.00,102.225,4.634,,,,20101228,220752,1.00
AD8415953936E970,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101228,092113,20101230,10000.00,99.900,5.007,,,,20101228,220752,1.00
3E3BBEBB44B6819A,S,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20101228,091700,20101228,1MM+,100.000,,,,,20101228,220752,1.00
290B6E9357FD0B43,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101228,092039,20101228,550000.00,100.000,0.000,,,,20101228,220752,1.00
9038682E78E75872,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091940,20101231,25000.00,98.692,,,,,20101228,220752,1.00
4997AB0FBD818CE4,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101228,092059,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
17A351A527C624AD,S,60374YQX8,MINNEAPOLIS MINN IMPT,20071128,4.000,20131201,,,20101228,092046,20101231,15000.00,106.222,1.800,,,,20101228,220752,1.00
986C61B60A8A5B7E,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101228,091600,20101231,175000.00,102.958,2.430,,,,20101228,220752,1.00
13939DC2838E417E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091940,20101231,25000.00,100.780,5.913,,,,20101228,220752,1.00
564AC3F3EF405CE0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,092103,20101229,40000.00,100.000,6.050,,,,20101228,220752,1.00
C9EADE493A186669,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101228,092139,20101231,10000.00,95.180,4.862,,,,20101228,220752,1.00
A4D1D93755A98978,S,83710DSB5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.000,20230801,,,20101228,092144,20101231,5000.00,100.000,3.999,,,,20101228,220752,1.00
7A396B791557128C,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101228,092004,20101228,250000.00,100.000,,,,,20101228,220752,1.00
AF69B0ABFEE8F53F,S,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101228,092046,20101231,150000.00,104.472,0.510,,,,20101228,220752,1.00
9FD3747313DF0CED,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101228,092136,20101231,150000.00,84.120,4.831,,,,20101228,220752,1.00
C5065A0EB45412FB,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101228,092102,20101231,25000.00,106.353,,,,,20101228,220752,1.00
FC522D04D7C11165,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101228,092121,20101231,250000.00,93.419,,P,,,20101228,220752,1.00
C9B2635F4FDB3A8C,P,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20101228,092100,20101231,80000.00,97.668,3.349,,,,20101228,220752,1.00
BF7AE7B813C19184,P,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101228,092100,20101231,45000.00,80.015,6.750,,,,20101228,220752,1.00
8A2B8C684935B204,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,092052,20101231,20000.00,92.400,,,,,20101228,220752,1.00
FFCB208F5F0014A1,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,092159,20101231,15000.00,96.120,5.328,,,,20101228,220752,1.00
4195778C141DEAF4,S,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101228,092139,20101231,15000.00,105.298,1.970,,,,20101228,220752,1.00
EDDFACC6D7B0130F,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101228,092154,20101231,25000.00,106.499,1.192,,,,20101228,220752,1.00
C8F2AC069DE7BED0,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,092100,20101229,20000.00,100.000,5.950,,,,20101228,220752,1.00
39015CB9B68C5829,D,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101228,092139,20101231,15000.00,105.198,,,,,20101228,220752,1.00
5B18B81BD28506E0,S,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20101228,092139,20101231,15000.00,104.215,1.401,,,,20101228,220752,1.00
6288BAECE2649B2E,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101228,092154,20101231,25000.00,105.999,,,,,20101228,220752,1.00
F576F9AD51E8F444,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101228,092121,20110103,35000.00,79.500,6.794,,,,20101228,220752,1.00
038841B5053CCD84,S,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20101228,092204,20101231,50000.00,101.351,4.701,,,,20101228,220752,1.00
CA3628E5E82C4622,D,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20101228,092204,20101231,50000.00,99.476,,,,,20101228,220752,1.00
CD791F431D0D37DA,D,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20101228,092102,20101231,25000.00,102.125,,,,,20101228,220752,1.00
F5F43F22BE187BBE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,092100,20101231,10000.00,90.018,6.060,,,,20101228,220752,1.00
32E1E6F3BE2FE495,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20101228,092207,20101231,5000.00,100.500,6.424,,,,20101228,220752,1.00
F1DEAC42BFCCE602,S,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101228,091900,20101231,20000.00,104.841,1.471,,,,20101228,220752,1.00
74D17FBAF4246D7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,092215,20101231,75000.00,100.752,1.450,,,,20101228,220752,1.00
947B720079660047,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101228,092110,20101231,25000.00,19.780,,P,,,20101228,220752,1.00
E126E4C586AB3E8B,S,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101228,092213,20101231,25000.00,104.990,4.237,,,,20101228,220752,1.00
9222268F7CB36248,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101228,092217,20101231,10000.00,98.500,5.123,,,,20101228,220752,1.00
06AEAE7B4D9E7EE1,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101228,092226,20101231,10000.00,100.000,3.249,,,,20101228,220752,1.00
D381BEE9D2E4A0B9,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101228,092230,20101231,5000.00,101.120,3.901,,,,20101228,220752,1.00
686AC98257B5AF20,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101228,092207,20101228,700000.00,100.000,0.000,,,,20101228,220752,1.00
C81C63A54E9450F8,S,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20101228,092223,20101231,15000.00,102.103,4.768,,,,20101228,220752,1.00
E2F522F0426A4F7C,D,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20101228,091758,20101231,30000.00,104.400,,,,,20101228,220752,1.00
85FD00E2F5F7AE56,D,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101228,092138,20101231,15000.00,104.948,,,,,20101228,220752,1.00
734A721E7F04BD61,D,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101228,092135,20101231,15000.00,105.198,,,,,20101228,220752,1.00
C610579CE1B6B955,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101228,092200,20101231,35000.00,98.807,2.700,,,,20101228,220752,1.00
245B6FC41CC94A0D,S,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20101228,092239,20110103,50000.00,103.520,0.000,,,,20101228,220752,1.00
0147D822396F80D3,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101228,092206,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
FEB1826AFFAC847A,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101228,092121,20101231,250000.00,93.479,,S,,,20101228,220752,1.00
3EA21B834A33E606,D,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101228,092212,20101231,200000.00,103.960,,P,,,20101228,220752,1.00
510A72DD459E0B47,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101228,092230,20101231,250000.00,93.479,,S,,,20101228,220752,1.00
9B1BA5088C774BA7,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101228,092247,20101231,25000.00,100.896,7.074,,,,20101228,220752,1.00
C726E4EF0D999866,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,092153,20101231,10000.00,87.634,,,,,20101228,220752,1.00
F9E1EA21049DC3D4,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,092151,20101231,10000.00,87.884,,,,,20101228,220752,1.00
73A0995D82DE677B,S,43987TBN2,HOPKINS MINN HSG & REDEV AUTH POLICE STA IMPTS-SER A,20030601,4.200,20220201,,,20101228,092222,20101231,5000.00,99.670,4.237,,,,20101228,220752,1.00
C765A0CF58E3F777,D,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101228,091954,20101231,50000.00,100.717,,,,,20101228,220752,1.00
79C00ED6E75C6371,D,43987TBN2,HOPKINS MINN HSG & REDEV AUTH POLICE STA IMPTS-SER A,20030601,4.200,20220201,,,20101228,092222,20101231,5000.00,97.170,,,,,20101228,220752,1.00
0569B3A3198ECB47,D,081005FM7,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,3.750,20130301,,,20101228,092159,20101231,25000.00,104.980,,,,,20101228,220752,1.00
E1C6000F6AC65BD6,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101228,092119,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
587B81022D837BCA,S,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20101228,092211,20101231,15000.00,101.713,1.401,,,,20101228,220752,1.00
54898DAB367C9E9B,S,16532LDS2,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.000,20210801,,,20101228,092306,20101231,5000.00,102.250,3.657,,,,20101228,220752,1.00
7D8164C14D38FCE7,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101228,092309,20101231,25000.00,95.900,4.402,,,,20101228,220752,1.00
A623F9CC0ACF34FE,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,092240,20101231,10000.00,90.912,,,,,20101228,220752,1.00
4F51584FEC727699,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101228,092309,20101231,25000.00,95.775,,,,,20101228,220752,1.00
D16577D754E2CAF1,P,283493AD6,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.230,20191201,,,20101228,092320,20101230,25000.00,92.082,5.357,,,,20101228,220752,1.00
F751EB9DAD787078,D,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20101228,092223,20101231,15000.00,101.478,,,,,20101228,220752,1.00
19BB503B3956F8A1,D,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20101228,092219,20101231,15000.00,101.728,,,,,20101228,220752,1.00
86BD7FD1706F6FCD,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101228,092330,20101230,10000.00,91.030,5.425,,,,20101228,220752,1.00
56C8E1135B0C81D1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,092256,20101229,30000.00,100.000,6.050,,,,20101228,220752,1.00
43B6E356D9CAFD9E,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101228,092328,20101231,25000.00,100.500,4.928,,,,20101228,220752,1.00
7EF44D957A7B2F0E,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091215,20101231,25000.00,98.323,,,,,20101228,220752,1.00
E29A35669DDD5D6B,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101228,092328,20101231,25000.00,98.625,,,,,20101228,220752,1.00
BFDE0A5C27C26381,S,102637MN2,BOWLING GREEN KY PROJ-SER A,20080818,4.625,20280601,,,20101228,092336,20101231,15000.00,101.020,4.461,,,,20101228,220752,1.00
1102D6AE1971B69A,P,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20101228,092325,20101231,175000.00,92.389,4.247,,,,20101228,220752,1.00
5CEF184DF4CB8E3B,S,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101228,092334,20101231,25000.00,104.990,4.237,,,,20101228,220752,1.00
1D8CA419E5429AC5,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101228,092025,20101231,15000.00,103.302,2.877,,,,20101228,220752,1.00
7FB0FF7937AABCE9,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20101228,092332,20101231,30000.00,94.525,5.150,,,,20101228,220752,1.00
11EA7E1765B67F29,S,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,,,20101228,092335,20101231,10000.00,91.294,3.437,,,,20101228,220752,1.00
67C0104E7DB648B1,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101228,092344,20101231,50000.00,104.984,3.909,,,,20101228,220752,1.00
B36B367D5FEFEA1F,S,27627LAY5,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01-ESCROW,20020606,6.400,20320901,,,20101228,092248,20101231,25000.00,97.500,6.618,,,,20101228,220752,1.00
4A9B0DA4AD5D3C45,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,092341,20101231,25000.00,101.000,3.752,,,,20101228,220752,1.00
3C00A94EC2D8B5BB,S,096325AL9,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20320515,,,20101228,092325,20110105,15000.00,44.200,,,,,20101228,220752,1.00
F197F85121065E01,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,092153,20101231,1MM+,97.375,,P,,,20101228,220752,1.00
BE70BD1529582DBF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,092213,20101231,250000.00,97.450,,S,,,20101228,220752,1.00
858AB7EFD5EB2AF8,S,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20101228,092357,20101231,20000.00,110.110,3.650,,,,20101228,220752,1.00
4DB8CC39BC46E9B4,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091940,20101231,25000.00,98.692,,,,,20101228,220752,1.00
E2CEECBE40FB9AF2,D,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20101228,092357,20101231,20000.00,108.235,,,,,20101228,220752,1.00
0AF7F0E51938B212,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101228,092242,20101230,50000.00,94.493,5.399,,,,20101228,220752,1.00
D20022FA196185C7,S,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20101228,092400,20101231,25000.00,101.987,0.401,,,,20101228,220752,1.00
D8AE2F77AB3E3522,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101228,092338,20101231,5000.00,99.219,5.075,,,,20101228,220752,1.00
40B1F88B26A20AE8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091940,20101231,25000.00,100.780,5.913,,,,20101228,220752,1.00
CFC5BFF3958EE30C,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101228,092340,20101231,5000.00,99.000,,,,,20101228,220752,1.00
B4C86C24E7236D12,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,092413,20101231,5000.00,102.000,5.715,,,,20101228,220752,1.00
EEE35930DF82C7E6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,092404,20101231,25000.00,100.949,6.998,,,,20101228,220752,1.00
AADB018C68F6B9BC,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101228,092418,20101231,20000.00,92.680,5.532,,,,20101228,220752,1.00
B4CEA287EDD5EA74,S,116083LU8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20240715,,,20101228,092409,20101231,50000.00,100.000,4.375,,,,20101228,220752,1.00
08F6512A480FD957,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,092357,20101231,5000.00,99.950,5.004,,,,20101228,220752,1.00
4BDFB9A125EDFC97,P,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101228,092313,20101230,60000.00,108.921,2.109,,,,20101228,220752,1.00
351DBDEDC4A0A732,S,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20101228,092415,20101231,10000.00,103.500,7.494,,,,20101228,220752,1.00
25EE4D27513DA396,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101228,092420,20101231,25000.00,109.082,2.372,,,,20101228,220752,1.00
5FF04947A5FD2097,S,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101228,092421,20110103,20000.00,99.323,5.061,,,,20101228,220752,1.00
00A180BD92AB357A,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101228,092421,20110103,20000.00,97.448,,,,,20101228,220752,1.00
3BCA4F598AB33A91,D,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20101228,091944,20101231,30000.00,103.047,,,,,20101228,220752,1.00
791DAFFF029C87CC,S,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101228,092424,20101231,20000.00,113.801,3.067,,,,20101228,220752,1.00
A717D82ED665AAB8,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101228,092424,20101231,20000.00,112.401,,,,,20101228,220752,1.00
32820DEEC59B918F,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20101228,092400,20101231,25000.00,98.795,4.549,,,,20101228,220752,1.00
8887F584058224B4,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20101228,092400,20101231,50000.00,93.695,4.019,,,,20101228,220752,1.00
9DA5767EA18A747A,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,092400,20101231,20000.00,92.150,5.661,,,,20101228,220752,1.00
FF33A415240ABEC7,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,092400,20101231,20000.00,92.150,,,,,20101228,220752,1.00
9EDB8EFF74FC2310,D,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101228,092328,20101231,160000.00,94.350,,P,,,20101228,220752,1.00
0E5EA3960C8B38E4,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,092400,20101229,15000.00,111.616,,P,,,20101228,220752,1.00
6112A9B5BA5E8DC0,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,092406,20101229,85000.00,88.198,,P,,,20101228,220752,1.00
F71306CD7BF88831,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101228,092412,20101229,50000.00,92.958,,P,,,20101228,220752,1.00
0711401420B1161D,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101228,092451,20101231,5000.00,100.000,5.400,,,,20101228,220752,1.00
67484345717D52BF,S,64469DLC3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.500,20390701,,,20101228,092451,20101231,5000.00,100.000,5.500,,,,20101228,220752,1.00
B167843E5C19B559,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101228,092447,20101231,25000.00,102.705,2.158,,,,20101228,220752,1.00
FB9170085CC962FA,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101228,092021,20101231,100000.00,107.176,,,,,20101228,220752,1.00
FF1FD31ADD099DBE,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101228,092435,20101231,50000.00,100.000,4.999,,,,20101228,220752,1.00
0DC0FBD24DE511D9,S,368079AW9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.500,20280801,,,20101228,092507,20101231,10000.00,102.817,4.636,,,,20101228,220752,1.00
494F8BE96B148CE1,S,696583BA0,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.125,20170101,,,20101228,092503,20101231,10000.00,104.300,1.923,,,,20101228,220752,1.00
76B587EEF3D88FF6,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101228,092502,20101231,50000.00,107.696,4.070,,,,20101228,220752,1.00
FDFFA8FDB883A2F6,S,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20101228,092359,20101231,30000.00,103.262,2.150,,,,20101228,220752,1.00
983DA82422EB9B08,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101228,092454,20101231,25000.00,102.705,,,,,20101228,220752,1.00
53F548E3FE532954,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101228,092425,20101231,20000.00,112.401,,,,,20101228,220752,1.00
2E5102D79093C865,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101228,092441,20110104,100000.00,100.000,0.000,,,,20101228,220752,1.00
26042B2713E06103,S,870402HU1,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20210415,,,20101228,092511,20110103,10000.00,101.149,0.924,,,,20101228,220752,1.00
B7159EB1E6620095,P,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101228,092200,20101231,20000.00,86.495,5.644,,,,20101228,220752,1.00
194EDB94D01B70DB,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101228,092200,20101231,20000.00,86.625,,,,,20101228,220752,1.00
1F99D3D53CD0CD26,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101228,092200,20101229,475000.00,102.948,,,,,20101228,220752,1.00
42BBA8A17C88BE98,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101228,092523,20101231,20000.00,117.232,5.026,,,,20101228,220752,1.00
34D86E38AF439FEF,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,092519,20101231,50000.00,94.486,5.143,,,,20101228,220752,1.00
D67BDD6C87C934AB,D,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101228,092447,20101231,140000.00,99.818,,P,,,20101228,220752,1.00
768132300B119221,D,774280SU6,ROCKWALL TEX CTFS OBLIG,20050801,4.375,20230801,,,20101228,092503,20101231,110000.00,99.000,,P,,,20101228,220752,1.00
1151E780BF5F5B4D,P,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20101228,092524,20101231,115000.00,99.000,5.106,,,,20101228,220752,1.00
DD25CC980DBAE7EA,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101228,091908,20101231,50000.00,104.304,,,,,20101228,220752,1.00
C8BAE9E7BC7CE5EC,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101228,092540,20101230,20000.00,105.250,4.012,,,,20101228,220752,1.00
4CF4B2137A048771,S,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101228,092529,20110118,25000.00,101.674,0.900,,,,20101228,220752,1.00
2AE9EF9686842285,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101228,092537,20101231,40000.00,106.373,1.035,,,,20101228,220752,1.00
2DF4579132165395,D,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20101228,092510,20101231,80000.00,99.375,,,,,20101228,220752,1.00
3FB440B0E263FC03,D,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101228,092500,20110118,25000.00,101.674,,,,,20101228,220752,1.00
0C00D755EBF14CD1,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101228,092517,20101231,20000.00,115.382,,,,,20101228,220752,1.00
FF80F812019BE94E,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101228,092539,20101231,50000.00,102.369,4.200,,,,20101228,220752,1.00
908EAC87859C09BA,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101228,092500,20101231,50000.00,102.369,,,,,20101228,220752,1.00
87240B0EC26CB852,S,237289HB2,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20140301,,,20101228,092547,20101231,20000.00,110.475,1.594,,,,20101228,220752,1.00
75422888BE44B330,S,296371QL4,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20180801,,,20101228,092549,20101231,35000.00,106.658,1.000,,,,20101228,220752,1.00
17E1DC138FE7E0DE,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101228,092434,20101231,1MM+,105.216,0.751,,,,20101228,220752,1.00
CC0D3551875DD103,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20101228,092551,20101231,10000.00,98.750,6.226,,,,20101228,220752,1.00
9E452AD0415828D9,D,296371QL4,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20180801,,,20101228,092548,20101231,35000.00,106.658,,,,,20101228,220752,1.00
96CF1F9F9D7CB4B5,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,092500,20101231,50000.00,94.261,,,,,20101228,220752,1.00
2375E46BF815ED2A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,092500,20101231,50000.00,94.386,,,,,20101228,220752,1.00
D9C81ED99406F11E,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20101228,092604,20101231,50000.00,100.595,4.858,,,,20101228,220752,1.00
B8C1523FE174DD54,P,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092605,20101231,75000.00,101.153,4.793,,,,20101228,220752,1.00
BD9459BAD3C0ECDD,P,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20101228,092606,20101231,50000.00,100.555,4.858,,,,20101228,220752,1.00
0218BA1940D913FF,P,584148CB4,MEDFORD FIRE DIST N Y ,20051215,4.000,20151215,,,20101228,092513,20101231,20000.00,102.000,3.284,,,,20101228,220752,1.00
FE229B0ADEEE04EE,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20101228,092604,20101231,50000.00,101.095,,,,,20101228,220752,1.00
209238B69CBC0941,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092605,20101231,75000.00,101.653,,,,,20101228,220752,1.00
8AD3105A66FBEDD5,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20101228,092606,20101231,50000.00,101.055,,,,,20101228,220752,1.00
4FF33DF66C31E802,S,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20101228,092554,20110103,5000.00,101.000,1.254,,,,20101228,220752,1.00
4701829C6E6C6616,S,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101228,092606,20101231,25000.00,101.110,4.182,,,,20101228,220752,1.00
15450E5ADB74E32E,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101228,092535,20101231,40000.00,106.373,,,,,20101228,220752,1.00
DDFA35C0D140496D,S,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101228,092608,20110118,25000.00,101.674,0.900,,,,20101228,220752,1.00
5FDD7492460A1FB0,D,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101228,092600,20110118,25000.00,101.674,,,,,20101228,220752,1.00
5483D2161C0F7329,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101228,092619,20101231,15000.00,97.157,5.060,,,,20101228,220752,1.00
B56CB28BEE34C5E9,P,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101228,092500,20101229,250000.00,96.102,5.800,,,,20101228,220752,1.00
8AF13987DDAD03DC,D,081005FM7,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,3.750,20130301,,,20101228,092159,20101231,25000.00,105.105,,,,,20101228,220752,1.00
9D982E20D5831908,S,46613PTB2,JEA FLA WTR & SWR SYS REV SER B,20061031,4.250,20231001,,,20101228,092626,20101231,40000.00,97.015,4.561,,,,20101228,220752,1.00
348C117C045A62C1,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101228,092622,20101231,30000.00,105.287,4.221,,,,20101228,220752,1.00
259C4049BE9539F1,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101228,092625,20101231,50000.00,101.975,4.715,,,,20101228,220752,1.00
252E4A25BED56A67,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101228,092624,20101231,15000.00,93.400,5.503,,,,20101228,220752,1.00
0D62A19D577C3A04,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101228,092618,20101231,15000.00,102.827,5.336,,,,20101228,220752,1.00
1C47BF12DCB3CBE2,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101228,092613,20101231,50000.00,99.750,,,,,20101228,220752,1.00
D52FFE8DD28294C7,S,6793835J4,OLATHE KANS SER 210,20070915,4.000,20111001,,,20101228,092600,20101231,25000.00,102.348,0.850,,,,20101228,220752,1.00
B4A830CB0529A8F3,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101228,092500,20101228,405000.00,98.250,5.126,,,,20101228,220752,1.00
55A1F040C3DB0886,D,6793835J4,OLATHE KANS SER 210,20070915,4.000,20111001,,,20101228,092600,20101231,25000.00,102.048,,,,,20101228,220752,1.00
D804E5E7FAA637EA,D,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20101228,092550,20101231,100000.00,97.600,,P,,,20101228,220752,1.00
3007A1554DB94C00,S,385493BQ3,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.400,20280901,,,20101228,092634,20101231,5000.00,96.840,5.685,,,,20101228,220752,1.00
1865CC237165A6BD,S,681181JP9,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.625,20230201,,,20101228,092636,20101231,5000.00,101.750,3.742,,,,20101228,220752,1.00
39214F4B97EC9E7A,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101228,092639,20101231,15000.00,98.000,5.096,,,,20101228,220752,1.00
978EA77061CF7377,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101228,092002,20101231,15000.00,102.551,,,,,20101228,220752,1.00
DB658BEB686ABF71,S,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20101228,091800,20101231,100000.00,102.311,4.100,,,,20101228,220752,1.00
84877B3C808B5D0E,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101228,092647,20101230,20000.00,87.975,5.630,,,,20101228,220752,1.00
2531441136DE4DE5,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101228,092419,20101231,100000.00,107.116,,,,,20101228,220752,1.00
2895DB56991F7505,D,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20101228,092320,20101231,40000.00,102.375,,,,,20101228,220752,1.00
0EED0461AACD7780,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101228,092200,20101231,10000.00,99.384,,,,,20101228,220752,1.00
704B825AD0885E31,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101228,092332,20101231,100000.00,83.189,,S,,,20101228,220752,1.00
F397F1B6B02AE4CC,S,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20101228,092600,20101231,25000.00,104.649,2.555,,,,20101228,220752,1.00
314AE8C1B021BA04,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,092653,20101231,15000.00,89.650,5.761,,,,20101228,220752,1.00
DC7A75E8FBCA742C,S,727686EL7,PLATTE CNTY MO TRANSN,20040215,3.100,20121201,,,20101228,092600,20101231,45000.00,101.910,1.000,,,,20101228,220752,1.00
EBE9A962326192AE,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101228,092500,20101231,15000.00,102.476,,,,,20101228,220752,1.00
509B781AC726A0C0,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101228,092554,20101231,15000.00,102.726,,,,,20101228,220752,1.00
5A31982E9D9BCE80,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101228,092701,20101231,10000.00,91.137,5.885,,,,20101228,220752,1.00
B73F53F7F0BE4CA7,S,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20101228,092658,20101231,5000.00,105.500,1.418,,,,20101228,220752,1.00
3B28FB919E630F8D,S,92817SNN4,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-C,20011101,4.000,20110801,,,20101228,092624,20101231,5000.00,101.948,0.648,,,,20101228,220752,1.00
A078780BDF9A2AE8,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101228,092701,20101231,10000.00,89.350,,,,,20101228,220752,1.00
19241A6BAA79D536,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101228,092437,20101231,100000.00,104.811,2.350,,,,20101228,220752,1.00
2BBD2F0F634F1395,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101228,092255,20101231,100000.00,104.511,,,,,20101228,220752,1.00
43E77D56B84426B4,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101228,092605,20101231,15000.00,95.019,,,,,20101228,220752,1.00
26C6D0F4A0F0F27F,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101228,092642,20101231,15000.00,94.769,,,,,20101228,220752,1.00
058D2E032D415F89,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101228,092711,20101231,5000.00,102.000,6.779,,,,20101228,220752,1.00
6C9AB1B06E0A2909,S,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101228,092654,20101231,25000.00,102.900,1.999,,,,20101228,220752,1.00
EDA14A0193633372,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101228,092607,20101231,10000.00,95.950,6.000,,,,20101228,220752,1.00
D98B0F3FDB76DB38,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101228,092700,20101231,10000.00,98.848,5.603,,,,20101228,220752,1.00
F823C9CC5F50C950,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,092715,20101231,50000.00,103.125,4.878,,,,20101228,220752,1.00
8F7D49C6F44FCB3D,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101228,092718,20110103,45000.00,96.883,5.250,,,,20101228,220752,1.00
C622DD1173D37DAD,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101228,092718,20110103,45000.00,95.008,,,,,20101228,220752,1.00
77936EB0642E2FD8,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101228,092625,20101231,100000.00,106.250,,P,,,20101228,220752,1.00
18BE24083623FC0C,P,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20101228,092719,20101231,20000.00,43.460,6.230,,,,20101228,220752,1.00
55D091ED44AAA5C7,D,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20101228,092600,20101231,25000.00,101.876,,,,,20101228,220752,1.00
A65DA423CDAF0C1D,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20101228,092626,20101231,50000.00,101.055,,,,,20101228,220752,1.00
DB6156CF8EE312C9,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092627,20101231,75000.00,101.653,,,,,20101228,220752,1.00
4D1A362D5D9BA894,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101228,092733,20101231,5000.00,101.767,3.862,,,,20101228,220752,1.00
FD80480C107CFA9D,P,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101228,092728,20101231,110000.00,101.090,4.753,,,,20101228,220752,1.00
9222EE4454BCBCCD,P,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092733,20101231,75000.00,101.153,4.793,,,,20101228,220752,1.00
40472A294D9ACE44,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101228,091828,20101230,5000.00,94.200,,S,,,20101228,220752,1.00
DF2F6042BE09D348,D,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101228,092728,20101231,110000.00,101.590,,,,,20101228,220752,1.00
93ABF185FAF9AA02,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092733,20101231,75000.00,101.653,,,,,20101228,220752,1.00
937A93CDA03D307C,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101228,092739,20101231,10000.00,89.320,5.516,,,,20101228,220752,1.00
638AB2560EB09ED4,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101228,092732,20101231,10000.00,105.443,2.800,,,,20101228,220752,1.00
8A19F0A1A63D8C72,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,092743,20101231,50000.00,93.906,5.414,,,,20101228,220752,1.00
9D587DC76478CD07,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101228,092600,20101231,50000.00,106.904,4.011,,,,20101228,220752,1.00
3A0014A06B038DCF,D,621842NX7,MOUNT LEBANON PA SCH DIST ,20051015,3.750,20170215,,,20101228,092300,20101231,25000.00,104.000,,,,,20101228,220752,1.00
B7596C229C5CC9DE,S,92817SNV6,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-C,20011101,4.000,20110801,,,20101228,092701,20101231,20000.00,102.006,0.550,,,,20101228,220752,1.00
253C9FA3BB8CB98E,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101228,092746,20101231,45000.00,92.751,5.334,,,,20101228,220752,1.00
CC5273FB45A77FFF,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101228,092735,20101231,10000.00,100.191,3.907,,,,20101228,220752,1.00
3DFFB780DF00F952,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101228,092735,20101231,5000.00,100.191,3.907,,,,20101228,220752,1.00
C5F40F876405626E,D,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101228,092646,20101231,25000.00,102.800,,,,,20101228,220752,1.00
EBFD6EF749A4643E,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101228,092746,20101231,45000.00,91.001,,,,,20101228,220752,1.00
15F8A75F9C4E7FA0,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101228,092743,20101231,15000.00,100.191,,,,,20101228,220752,1.00
C2AB140AF3BC8C02,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101228,092800,20101231,35000.00,102.398,2.807,,,,20101228,220752,1.00
E23A2CD23024139C,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101228,092652,20101231,5000.00,94.352,8.250,,,,20101228,220752,1.00
D9B00416BDC9C60A,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20101228,092754,20101231,30000.00,103.076,4.600,,,,20101228,220752,1.00
09F0FDE9258CBD85,S,795676KL8,SALT LAKE CNTY UTAH ,20080214,3.000,20111215,,,20101228,092731,20101231,25000.00,102.238,0.647,,,,20101228,220752,1.00
9349F5B06395784C,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092626,20101231,75000.00,101.778,,,,,20101228,220752,1.00
25FDD7D25A6AD706,D,795676KL8,SALT LAKE CNTY UTAH ,20080214,3.000,20111215,,,20101228,092731,20101231,25000.00,102.138,,,,,20101228,220752,1.00
0FF8CD9D7047E9D7,D,795676KL8,SALT LAKE CNTY UTAH ,20080214,3.000,20111215,,,20101228,092731,20101231,25000.00,102.138,,,,,20101228,220752,1.00
C8D7C3FCEC6F701C,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101228,092715,20101231,35000.00,87.830,,,,,20101228,220752,1.00
D7320D5B01606835,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101228,092703,20101231,35000.00,88.080,,,,,20101228,220752,1.00
65A47E080323662E,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,092800,20101231,25000.00,98.138,5.157,,,,20101228,220752,1.00
A6D122E6C718A2E1,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101228,092803,20110120,25000.00,101.100,8.089,,,,20101228,220752,1.00
9BD4A0487F55542E,S,621842NX7,MOUNT LEBANON PA SCH DIST ,20051015,3.750,20170215,,,20101228,092000,20101231,25000.00,104.000,2.903,,,,20101228,220752,1.00
4A163708F2BCD93B,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101228,092114,20101231,20000.00,98.502,5.614,,,,20101228,220752,1.00
55662C4771FB5F3C,S,916507KS4,UPPER ST CLAIR TWP PA SCH DIST SER A,20090924,3.700,20220715,,,20101228,092816,20101231,10000.00,95.775,4.165,,,,20101228,220752,1.00
DCED50B869AC8D1C,S,081005FM7,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,3.750,20130301,,,20101228,092603,20101231,25000.00,105.326,1.250,,,,20101228,220752,1.00
4D126D28BBA38DF2,S,556819EW6,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20180815,,,20101228,092338,20101231,200000.00,105.380,3.030,,,,20101228,220752,1.00
3038B12343382322,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101228,092726,20101231,100000.00,91.450,,P,,,20101228,220752,1.00
3D7EF5D1B53E5406,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,092726,20101231,200000.00,102.230,,S,,,20101228,220752,1.00
962AE47C6AA68A17,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101228,092815,20101231,5000.00,99.992,5.000,,,,20101228,220752,1.00
5E76E99816B683B6,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101228,092110,20101231,20000.00,97.502,,,,,20101228,220752,1.00
3B7ECC93A8CE4124,P,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101228,092830,20101231,25000.00,82.726,6.717,,,,20101228,220752,1.00
C42E45B5D3D31C0F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101228,092833,20101231,20000.00,103.057,4.500,,,,20101228,220752,1.00
EAA3120E1E017093,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101228,092500,20101231,100000.00,105.941,1.200,,,,20101228,220752,1.00
15FF141BE65CCF69,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101228,092833,20101231,20000.00,101.057,,,,,20101228,220752,1.00
1073A1786A1947E5,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101228,092846,20101231,10000.00,107.280,5.119,,,,20101228,220752,1.00
2CBBF580329EA488,D,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20101228,091927,20101231,25000.00,102.100,,,,,20101228,220752,1.00
371EE6661AD13423,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,092700,20101231,50000.00,93.682,,,,,20101228,220752,1.00
02196D58D5349DB6,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,092735,20101231,50000.00,93.806,,,,,20101228,220752,1.00
CF4E89769ECEE7C0,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092739,20101231,75000.00,101.778,,,,,20101228,220752,1.00
1EA622595CF9225D,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092740,20101231,75000.00,101.653,,,,,20101228,220752,1.00
41272079EFC3822E,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101228,092751,20101231,15000.00,64.553,4.425,,,,20101228,220752,1.00
F744F5E93BA0CC2B,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101228,092814,20101231,5000.00,100.000,5.000,,,,20101228,220752,1.00
D9580B5C603BAB4B,S,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20101228,092703,20101231,25000.00,102.405,2.800,,,,20101228,220752,1.00
7C4A013CC556D980,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101228,092628,20101231,100000.00,83.064,,P,,,20101228,220752,1.00
77166F703935665B,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101228,092837,20101231,25000.00,101.949,0.706,,,,20101228,220752,1.00
B64C340ED9F14A9E,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101228,092751,20101231,15000.00,64.395,,,,,20101228,220752,1.00
31CF82048B0D9202,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101228,092751,20101231,15000.00,64.553,,,,,20101228,220752,1.00
F4C88A3AFD240169,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101228,092824,20101231,10000.00,99.000,,,,,20101228,220752,1.00
FDC5A610D4CA90A3,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101228,092800,20101231,45000.00,107.634,3.743,,,,20101228,220752,1.00
DFD798C8905453CE,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101228,092706,20101230,10000.00,73.800,,S,,,20101228,220752,1.00
156B9FD491B9AC18,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101228,092900,20101231,5000.00,94.400,5.400,,,,20101228,220752,1.00
54951934C4A3A2CA,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101228,092901,20101231,15000.00,98.470,5.500,,,,20101228,220752,1.00
EDA609ADCB55EE04,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101228,092842,20101231,25000.00,108.160,3.046,,,,20101228,220752,1.00
E5FA448B82797ED6,S,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101228,092852,20101231,10000.00,108.718,1.817,,,,20101228,220752,1.00
6F948F0E578F94C2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101228,092849,20101231,25000.00,89.300,5.795,,,,20101228,220752,1.00
A17F5400B20386DE,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101228,092852,20101231,35000.00,86.322,5.750,,,,20101228,220752,1.00
19EF4EA3037A061C,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101228,092858,20110106,25000.00,102.000,4.945,,,,20101228,220752,1.00
4BB906197B02B61B,S,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,,,20101228,092835,20101231,15000.00,101.919,0.893,,,,20101228,220752,1.00
0E5FBA18F9BC8906,S,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20101228,092756,20101231,25000.00,102.644,4.500,,,,20101228,220752,1.00
8796A77B2FCF25DF,D,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101228,092858,20101231,10000.00,107.747,,,,,20101228,220752,1.00
DE9B2EB49FACCD12,D,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,,,20101228,092835,20101231,15000.00,101.819,,,,,20101228,220752,1.00
1A37B6CEF393C4A0,S,26371GCY4,DUBLIN OHIO CITY SCH DIST CAP APPREC ,19951214,0.000,20111201,,,20101228,092900,20101231,5000.00,99.338,0.726,,,,20101228,220752,1.00
83ADCCF54273174F,D,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,,,20101228,092836,20101231,15000.00,101.819,,,,,20101228,220752,1.00
EEB825DC08475B18,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101228,092909,20101231,35000.00,90.173,4.886,,,,20101228,220752,1.00
16EBF3865A28BAC6,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20101228,091919,20101231,125000.00,106.973,1.450,,,,20101228,220752,1.00
3347D5F49480367E,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101228,092916,20101231,10000.00,94.300,5.400,,,,20101228,220752,1.00
2394DAA1C37B82A4,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101228,092912,20101231,10000.00,101.857,4.587,,,,20101228,220752,1.00
AF1B48CF5F43BBC4,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101228,092915,20101231,10000.00,100.000,4.997,,,,20101228,220752,1.00
440B1AE5E8E09C5D,S,406036DZ3,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20171201,,,20101228,092800,20101230,100000.00,105.600,1.769,,,,20101228,220752,1.00
696E3D4BCC43FC0B,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101228,092704,20101231,50000.00,93.106,,,,,20101228,220752,1.00
C8C44439A5C8861F,S,514014KT5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,3.000,20170115,,,20101228,092800,20101230,150000.00,102.817,2.495,,,,20101228,220752,1.00
66A6EEAE4D230D97,S,534357HT8,LINCOLN NEB WTR REV ,20021210,5.000,20170815,,,20101228,092700,20101230,100000.00,105.600,1.498,,,,20101228,220752,1.00
2AE04297E766A0F9,S,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20101228,092600,20101230,25000.00,109.275,3.398,,,,20101228,220752,1.00
857890A8BF89BB10,S,681712SN6,OMAHA NEB REF-VAR PURP,20071015,4.125,20201015,,,20101228,092600,20101230,50000.00,104.950,3.305,,,,20101228,220752,1.00
A44C9290CF77E178,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101228,092500,20101230,100000.00,105.600,3.083,,,,20101228,220752,1.00
4B55B7B84458E9E3,S,727771GZ4,PLATTE CNTY NEB SCH DIST REF,20090915,2.700,20161215,,,20101228,092500,20101230,25000.00,101.650,2.233,,,,20101228,220752,1.00
DF1E85A288679926,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20101228,092400,20101230,100000.00,111.100,2.822,,,,20101228,220752,1.00
980F02F902EFA8F0,S,938117EP9,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.250,20201215,,,20101228,092300,20101230,55000.00,104.070,1.000,,,,20101228,220752,1.00
A6F52D83780B1AED,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101228,092929,20101231,25000.00,115.450,1.465,,,,20101228,220752,1.00
E1BD0A92DFC11B71,S,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20101228,092935,20101231,5000.00,96.845,4.663,,,,20101228,220752,1.00
8E0B4475F29C1D57,P,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101228,092900,20101231,20000.00,100.000,4.878,,,,20101228,220752,1.00
2D92B2600EFD1A61,S,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101228,092758,20110103,10000.00,30.800,21.595,,,,20101228,220752,1.00
9E65B9FEDD3C1B5E,S,507686KX0,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,5.000,20120710,,,20101228,092500,20101231,200000.00,105.944,1.060,,,,20101228,220752,1.00
C6C4EDD4942EF966,S,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20101228,092900,20101230,50000.00,107.678,2.300,,,,20101228,220752,1.00
1ACE8B73277A7979,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,092847,20101231,300000.00,101.925,,,,,20101228,220752,1.00
7A57E71414904B32,D,084203UH9,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20180115,,,20101228,092902,20101231,100000.00,114.497,,,,,20101228,220752,1.00
72DEEE7AF08D8854,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101228,092941,20101231,5000.00,99.032,5.100,,,,20101228,220752,1.00
A72DF18180884E6A,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101228,092951,20101231,20000.00,112.346,1.608,,,,20101228,220752,1.00
B8885A332CD620A7,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101228,092951,20101231,20000.00,111.596,,,,,20101228,220752,1.00
798D9B61A1FAC211,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101228,093002,20101230,20000.00,95.182,5.330,,,,20101228,220752,1.00
985C1824F7AEA193,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101228,092952,20101231,10000.00,92.875,6.337,,,,20101228,220752,1.00
ABC6A38D434D9316,S,13033KXN4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20360801,,,20101228,092956,20101230,180000.00,100.000,0.000,,,,20101228,220752,1.00
227C9DFBB9EDC218,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101228,093007,20101231,10000.00,95.939,5.354,,,,20101228,220752,1.00
31722175FF780713,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101228,092955,20101231,50000.00,76.632,8.685,,,,20101228,220752,1.00
D1170584D704C1E4,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101228,092959,20101231,10000.00,91.000,5.449,,,,20101228,220752,1.00
4EFC7F0589A13EFD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101228,093000,20101231,40000.00,97.090,4.716,,,,20101228,220752,1.00
4464875180C24EA2,S,109409DZ2,BRIGHTON N Y CENT SCH DIST REF,20020605,4.250,20110401,,,20101228,093011,20101230,25000.00,100.807,1.038,,,,20101228,220752,1.00
207EA415F2E2A418,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101228,093000,20101231,55000.00,98.370,,P,,,20101228,220752,1.00
CF7982A4BE632F6C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,093029,20101231,200000.00,97.660,5.202,,,,20101228,220752,1.00
BDB4C6814B759369,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,093029,20101231,200000.00,97.535,,,,,20101228,220752,1.00
14B02E5AD09F0D3E,S,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101228,093035,20101231,5000.00,107.628,3.890,,,,20101228,220752,1.00
108AA0146D5CB36B,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101228,093035,20101231,5000.00,106.378,,,,,20101228,220752,1.00
59D30FEE306C4A5A,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,092843,20101231,300000.00,101.985,,,,,20101228,220752,1.00
8D5D3101261C5798,S,645172GU5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20250501,,,20101228,093041,20101231,40000.00,100.000,4.999,,,,20101228,220752,1.00
18512E2D67027F0B,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101228,093000,20101231,100000.00,82.233,6.620,,,,20101228,220752,1.00
A3EFAD6079766607,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20101228,093044,20101231,25000.00,98.962,5.369,,,,20101228,220752,1.00
C8B5810005EDF573,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20101228,093044,20101231,25000.00,97.500,,,,,20101228,220752,1.00
49ED0486FB514B5A,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20101228,093000,20101231,90000.00,21.500,30.441,,,,20101228,220752,1.00
1ADF6680E8FCAB64,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101228,092957,20101231,400000.00,100.225,,P,,,20101228,220752,1.00
C158F806C1BA67D9,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101228,092937,20110120,25000.00,101.000,,,,,20101228,220752,1.00
0B8CFAF4CC9CCFBB,S,084203UH9,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20180115,,,20101228,092800,20101231,100000.00,114.557,2.714,,,,20101228,220752,1.00
A060D74EDF4D5568,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101228,093112,20101231,5000.00,102.250,6.592,,,,20101228,220752,1.00
BB565C7B32D25F79,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101228,093115,20101230,25000.00,100.090,4.562,,,,20101228,220752,1.00
7FEEFA7381162833,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101228,093116,20101231,175000.00,100.629,2.905,,,,20101228,220752,1.00
1C68E3F08005D9CC,D,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101228,093054,20101231,140000.00,99.918,,S,,,20101228,220752,1.00
CAD5112F0E5402E9,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101228,093046,20101231,30000.00,96.997,,,,,20101228,220752,1.00
80ED009558745463,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101228,093042,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
AF13C3987B7C46F8,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101228,093116,20101231,10000.00,106.976,1.208,,,,20101228,220752,1.00
AD97050E795F34EA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,093123,20110103,35000.00,94.166,5.530,,,,20101228,220752,1.00
C6692227FDFA8EC4,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,093123,20110103,35000.00,92.416,,,,,20101228,220752,1.00
7046990A739BDA7D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,093130,20101231,10000.00,100.000,5.250,,,,20101228,220752,1.00
D14281761C1CABE7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101228,093014,20101231,20000.00,100.000,4.997,,,,20101228,220752,1.00
7AA51B3804591BF9,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,093117,20101231,25000.00,99.250,5.061,,,,20101228,220752,1.00
E80EDF9FD2443560,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101228,093028,20101231,25000.00,86.875,5.945,,,,20101228,220752,1.00
B32069C722AC20A8,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101228,093047,20101231,30000.00,97.347,4.979,,,,20101228,220752,1.00
709414866734CA62,S,314587BB1,FENTON MO CTFS PARTN ,20041201,4.100,20170901,,,20101228,093000,20101230,25000.00,106.100,1.750,,,,20101228,220752,1.00
ECA167258302B16A,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101228,093132,20101231,45000.00,112.879,1.229,,,,20101228,220752,1.00
36F07EA110855F3C,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101228,093006,20101231,30000.00,97.247,,,,,20101228,220752,1.00
0B71448E83256EC5,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101228,093047,20101231,30000.00,97.247,,,,,20101228,220752,1.00
0DACEB4DDC31AC9C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101228,093028,20101231,25000.00,86.775,,,,,20101228,220752,1.00
07FDB1FFC17BE581,D,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101228,093132,20101231,45000.00,112.129,,,,,20101228,220752,1.00
BFAB3F597A72D28F,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101228,093122,20101230,5000.00,101.990,1.022,,,,20101228,220752,1.00
FF2EDCB4250850FE,P,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20101228,093135,20101230,15000.00,89.730,5.308,,,,20101228,220752,1.00
CC8D78B014143644,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101228,093138,20101231,5000.00,100.000,3.999,,,,20101228,220752,1.00
E6DE89AC246DA360,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101228,093110,20101231,10000.00,106.876,,,,,20101228,220752,1.00
7E472C1EF34811C9,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,093146,20101231,35000.00,101.387,5.132,,,,20101228,220752,1.00
95D563F0E0A65E0D,S,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101228,093139,20101231,25000.00,104.749,4.570,,,,20101228,220752,1.00
801F55996A150D9D,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101228,092110,20101231,25000.00,22.000,,S,,,20101228,220752,1.00
53DC8231A63DE21E,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101228,093051,20101231,10000.00,93.525,,,,,20101228,220752,1.00
057F24DE3C300AA9,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101228,093121,20101229,1MM+,106.406,0.590,,,,20101228,220752,1.00
5568CF7A252FADB3,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101228,093202,20101231,5000.00,93.650,5.386,,,,20101228,220752,1.00
23C10DFA21D5348D,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101228,093128,20101231,20000.00,99.993,,,,,20101228,220752,1.00
F67DD2D560BB1A29,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101228,093141,20101231,30000.00,95.897,4.383,,,,20101228,220752,1.00
6D574B43591EB9ED,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101228,093122,20101231,20000.00,99.993,4.988,,,,20101228,220752,1.00
9DCC44953D007A7B,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101228,093147,20101231,225000.00,100.648,4.906,,,,20101228,220752,1.00
63E5EA1FB8DBD2F3,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101228,093038,20101231,20000.00,102.696,3.967,,,,20101228,220752,1.00
AE1640A9E4EFC282,S,704811HP6,PEARL RIVER N Y UN FREE SCH ,20050615,3.750,20110615,,,20101228,093150,20101230,10000.00,101.000,1.550,,,,20101228,220752,1.00
96FE80B480557AE9,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101228,093022,20101231,25000.00,96.916,4.727,,,,20101228,220752,1.00
8CACB0FC07395ECB,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101228,093200,20101231,5000.00,98.848,5.603,,,,20101228,220752,1.00
2F85DD140365D702,S,906347GS2,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20250301,,,20101228,093200,20101231,15000.00,106.276,2.024,,,,20101228,220752,1.00
8EB9504584BDD3C4,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101228,093200,20101231,50000.00,88.505,5.314,,,,20101228,220752,1.00
026B20A166D7A1EF,S,341594AW9,FLORIDA ST BRD REGT STUDENT UNIV CENTRAL FLORIDA,19930101,6.000,20131001,,,20101228,093200,20101231,10000.00,100.019,5.603,,,,20101228,220752,1.00
EB8C4363DB029D96,P,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101228,093203,20101231,50000.00,82.510,6.453,,,,20101228,220752,1.00
63BC12519689CC9C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,093049,20101231,10000.00,90.500,5.753,,,,20101228,220752,1.00
8AA272E386505560,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101228,093056,20101231,20000.00,99.500,5.038,,,,20101228,220752,1.00
714FAFB3B5C699AE,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101228,093103,20101231,25000.00,87.750,5.032,,,,20101228,220752,1.00
8EA5D2EBE4C6FD40,S,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20101228,093207,20101231,100000.00,81.200,5.914,,,,20101228,220752,1.00
55865D300DBAB167,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101228,093213,20101231,20000.00,99.500,5.038,,,,20101228,220752,1.00
C32916D49A017F72,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101228,093212,20101231,10000.00,95.139,6.250,,,,20101228,220752,1.00
2B3AFA1167C7AD86,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101228,093106,20101231,10000.00,95.950,6.000,,,,20101228,220752,1.00
E0D84EC83F8BF200,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101228,093200,20101231,25000.00,112.045,2.855,,,,20101228,220752,1.00
0033D3BF6522B2A6,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101228,093200,20101231,25000.00,97.424,5.232,,,,20101228,220752,1.00
DED97DF6D9589FCF,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101228,092900,20101231,165000.00,115.133,2.710,,,,20101228,220752,1.00
9144925DA65518EF,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20101228,092955,20101231,10000.00,104.565,,,,,20101228,220752,1.00
A751A4EF80F0FBC7,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101228,093100,20101231,175000.00,100.329,,,,,20101228,220752,1.00
4C79CF6E593F4ED4,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,093119,20101231,50000.00,85.513,,,,,20101228,220752,1.00
AFE9308A2C295B68,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101228,093120,20101231,15000.00,101.413,,,,,20101228,220752,1.00
6549F2513E3B4872,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101228,093000,20101231,25000.00,95.291,,,,,20101228,220752,1.00
CC4A868B1A321B88,S,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20101228,093219,20101231,100000.00,108.637,1.099,,,,20101228,220752,1.00
18C4549CED689E6B,D,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101228,093214,20101231,50000.00,98.457,,,,,20101228,220752,1.00
3CD7D3022853485E,D,314587BB1,FENTON MO CTFS PARTN ,20041201,4.100,20170901,,,20101228,093052,20101230,25000.00,105.300,,,,,20101228,220752,1.00
F8650F89638B18B1,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20101228,093028,20101231,10000.00,106.917,4.353,,,,20101228,220752,1.00
FE8A1F86B3749011,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101228,093235,20101231,380000.00,104.500,5.225,,,,20101228,220752,1.00
9E7EA879AD9F0742,P,92812UZH4,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,5.625,20120401,,,20101228,093100,20101228,5000.00,102.600,3.490,,,,20101228,220752,1.00
F909461D9A2D83EC,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101228,093240,20101231,10000.00,109.832,2.564,,,,20101228,220752,1.00
37F114C8B7E5C859,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101228,093116,20101231,15000.00,101.663,,,,,20101228,220752,1.00
E4E38A54B1411ACB,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101228,092533,20101231,100000.00,107.920,3.000,,,,20101228,220752,1.00
B15FA502BDA848A4,S,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101228,093146,20101231,15000.00,103.379,4.397,,,,20101228,220752,1.00
EEAA5BEB2F356063,S,273173EA8,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20110615,,,20101228,093228,20101230,25000.00,101.472,1.022,,,,20101228,220752,1.00
0AB22D5B53561109,D,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101228,093025,20101231,25000.00,102.676,,,,,20101228,220752,1.00
F3831613DBCC4CAA,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101228,092611,20101231,200000.00,103.339,,,,,20101228,220752,1.00
2E3AFA15E725DDF9,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101228,093154,20101231,40000.00,98.496,5.500,,,,20101228,220752,1.00
CA6F8E417133DD4C,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,093200,20101231,50000.00,103.184,4.554,,,,20101228,220752,1.00
1DA7EB2BC85A4881,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101228,093245,20101231,10000.00,97.000,5.470,,,,20101228,220752,1.00
6C91DAC4D330F557,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101228,093256,20110106,15000.00,102.000,4.945,,,,20101228,220752,1.00
A42910B1AA6AC582,S,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20101228,093256,20101231,25000.00,104.900,2.795,,,,20101228,220752,1.00
1E9DFD97E4E73611,D,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101228,093229,20101231,10000.00,109.132,,,,,20101228,220752,1.00
024A0ABCE536FC77,D,179270EL3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20150615,,,20101228,093118,20101231,100000.00,107.965,,P,,,20101228,220752,1.00
FA0E7BD4BD81577B,D,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101228,093200,20101231,50000.00,98.457,,,,,20101228,220752,1.00
37972C869AB7004F,S,932627JY9,WALLKILL N Y CENT SCH DIST SER B,20040615,4.000,20110615,,,20101228,093259,20101230,10000.00,101.359,1.019,,,,20101228,220752,1.00
1D40D49E2E94B1E2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093232,20101229,40000.00,100.000,6.050,,,,20101228,220752,1.00
94A4004E44EE812F,S,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20101228,093000,20101230,25000.00,104.309,1.000,,,,20101228,220752,1.00
AE05B8E820EA76C8,S,69753LAH0,PALOMAR POMERADO HEALTH CARE ,20091119,6.625,20291101,,,20101228,093307,20101231,15000.00,98.250,6.790,,,,20101228,220752,1.00
F0194CD04488D760,D,69753LAH0,PALOMAR POMERADO HEALTH CARE ,20091119,6.625,20291101,,,20101228,093307,20101231,15000.00,98.125,,,,,20101228,220752,1.00
1204CA35770378CD,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101228,093311,20101231,25000.00,101.500,4.436,,,,20101228,220752,1.00
660316DDD44A0296,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101228,093247,20101231,25000.00,99.474,5.035,,,,20101228,220752,1.00
87E9372C2CABABE7,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101228,093232,20101231,50000.00,98.496,5.500,,,,20101228,220752,1.00
68B09F5B522FF525,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101228,093245,20101231,25000.00,99.374,,,,,20101228,220752,1.00
AF3060F50F0ED07E,D,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20101228,093217,20101231,100000.00,107.787,,,,,20101228,220752,1.00
DC31C460802A7C7C,D,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20101228,093215,20101231,100000.00,107.837,,,,,20101228,220752,1.00
20C7C34774E58D13,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101228,093219,20101231,20000.00,98.508,,,,,20101228,220752,1.00
24B7E08D2A66BBA6,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20101228,093321,20101231,10000.00,90.500,5.147,,,,20101228,220752,1.00
E3BD247458904CA1,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101228,093052,20101231,800000.00,116.628,,,,,20101228,220752,1.00
0C86A1A31861667F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,093113,20101231,50000.00,85.638,,,,,20101228,220752,1.00
F01E93F17EFE06F6,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101228,093232,20101231,25000.00,104.683,,,,,20101228,220752,1.00
B04156224E727E33,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101228,093334,20101231,25000.00,82.308,5.422,,,,20101228,220752,1.00
162C8623971E9F8B,S,650859QH7,NEWBURGH N Y CITY SCH DIST ,20020210,4.125,20110615,,,20101228,093325,20101230,20000.00,101.250,1.378,,,,20101228,220752,1.00
C4FB8C938521ADF3,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101228,093200,20101231,25000.00,104.933,5.266,,,,20101228,220752,1.00
39CAE58B8E9FA12F,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101228,093003,20101230,770000.00,113.782,2.880,,,,20101228,220752,1.00
B561BE10AA8DD9F2,P,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101228,093322,20101230,10000.00,72.450,9.862,,,,20101228,220752,1.00
16F494BC636FEA16,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101228,093332,20101230,90000.00,86.410,6.244,,,,20101228,220752,1.00
0213B719304708AD,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,093024,20101231,1MM+,101.663,6.684,,,,20101228,220752,1.00
8F3E89D144D742CD,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,093246,20101231,1000000.00,89.380,6.020,,,,20101228,220752,1.00
B5FF6507CF0759A5,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101228,093319,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
5ED021EF280ABFEF,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101228,092900,20101228,200000.00,100.000,,,,,20101228,220752,1.00
3CCBD434DD61F117,P,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101228,093340,20101231,25000.00,100.760,4.873,,,,20101228,220752,1.00
A24C64BE39D40050,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,093259,20101231,20000.00,103.851,6.596,,,,20101228,220752,1.00
834513F51AB4F84A,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101228,093304,20101231,25000.00,95.000,5.374,,,,20101228,220752,1.00
D59A01570B90B7D1,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20101228,093328,20101231,15000.00,103.250,6.032,,,,20101228,220752,1.00
A75F14D2F9810499,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,093333,20101231,40000.00,103.101,6.698,,,,20101228,220752,1.00
0290A973B43808C4,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101228,093000,20101228,200000.00,100.000,,,,,20101228,220752,1.00
3C2588D73CE4F35F,S,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20101228,093354,20101230,5000.00,101.658,0.000,,,,20101228,220752,1.00
C0742AF08D46A919,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093338,20101229,25000.00,100.000,6.050,,,,20101228,220752,1.00
590E9454CA969654,S,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20101228,093337,20101231,25000.00,98.253,3.617,,,,20101228,220752,1.00
59539420E295ECC2,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101228,093300,20101230,550000.00,103.212,2.642,,,,20101228,220752,1.00
FAA99A16366FE0F2,S,546415PA2,LOUISIANA ST REF-SER A,20010601,4.350,20110515,,,20101228,093358,20101231,15000.00,101.353,0.702,,,,20101228,220752,1.00
15031DC5391FC9C9,D,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20101228,093300,20101231,25000.00,98.133,,,,,20101228,220752,1.00
DC5A6BC51DAD7CC5,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20101228,092625,20101231,50000.00,101.180,,,,,20101228,220752,1.00
D3AAAC1720FF1F53,S,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20101228,093401,20101231,10000.00,103.558,1.453,,,,20101228,220752,1.00
FC34A9F28411B176,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101228,093406,20101230,10000.00,90.313,5.501,,,,20101228,220752,1.00
F2BEDA0FCAB1C3D7,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101228,093414,20101231,15000.00,115.276,2.279,,,,20101228,220752,1.00
596D22ACB80858D1,S,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101228,093406,20101231,20000.00,103.249,2.707,,,,20101228,220752,1.00
D361488ACE558805,D,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20101228,093355,20101231,10000.00,103.458,,,,,20101228,220752,1.00
65C5B3495D7D700D,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20101228,093409,20101231,10000.00,90.500,5.147,,,,20101228,220752,1.00
537C0AED2A182D04,S,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101228,092712,20101231,25000.00,108.112,1.377,,,,20101228,220752,1.00
2665A268E9A716CA,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101228,093359,20101231,20000.00,104.250,5.018,,,,20101228,220752,1.00
E74794085530B204,D,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101228,093400,20101231,20000.00,102.499,,,,,20101228,220752,1.00
708A0AEB4104038B,P,67886MCA5,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.600,20210901,,,20101228,093422,20101230,5000.00,98.200,4.816,,,,20101228,220752,1.00
4AA68A0E60D9BB94,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,093424,20101231,35000.00,101.617,4.738,,,,20101228,220752,1.00
BA66AF8F3F5EF3D1,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101228,093429,20101231,5000.00,100.850,5.251,,,,20101228,220752,1.00
5F9ED288B75D7408,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101228,093422,20101231,150000.00,98.856,3.436,,,,20101228,220752,1.00
AC58E98E348E6D7B,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101228,093427,20110103,20000.00,100.154,4.973,,,,20101228,220752,1.00
8F781AC453F879B2,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101228,093422,20101231,150000.00,99.352,,,,,20101228,220752,1.00
2B3A5949D2B37F23,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101228,093427,20110103,20000.00,98.279,,,,,20101228,220752,1.00
7BA54892240DE8C0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,093155,20101231,10000.00,96.382,,,,,20101228,220752,1.00
0BEE73F4A70F840D,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20101228,092958,20101231,10000.00,104.315,,,,,20101228,220752,1.00
DB7C6B8A151F0D20,P,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20101228,093421,20101231,25000.00,99.491,4.548,,,,20101228,220752,1.00
59FD0AAFB59C9AA2,S,311249AN6,FARMINGTON MICH CMNTY LIBR ,19981201,4.250,20110501,,,20101228,093424,20101230,5000.00,101.077,1.027,,,,20101228,220752,1.00
4D77F8CEBFB999DB,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,093346,20101231,50000.00,92.328,5.700,,,,20101228,220752,1.00
760D4D644F5C6AF1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,093200,20101231,1MM+,100.762,,,,,20101228,220752,1.00
F30CE0082ED7F8B0,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101228,093400,20101231,10000.00,99.940,5.005,,,,20101228,220752,1.00
D5A681C77C55AA17,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,093355,20101231,1000000.00,98.948,,P,,,20101228,220752,1.00
CBE558B53D7194BA,S,645788CL2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20140401,,,20101228,090600,20101231,50000.00,101.000,-8.081,,,,20101228,220752,1.00
13BE4BF8F92E028D,S,64970MHJ5,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.600,20191101,,,20101228,093400,20101231,35000.00,100.800,-4.911,,,,20101228,220752,1.00
C2808EA9136610AA,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101228,093443,20101231,40000.00,100.000,5.299,,,,20101228,220752,1.00
904F446C1D2B141C,D,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101228,093453,20101231,40000.00,99.750,,,,,20101228,220752,1.00
DDBEF6B85DBA938D,S,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101228,093450,20101231,5000.00,93.900,5.965,,,,20101228,220752,1.00
0C335A93E1DC44C6,S,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20101228,093455,20101230,20000.00,101.000,1.314,,,,20101228,220752,1.00
3796347F4CF6DF8E,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101228,093459,20101231,5000.00,103.497,3.800,,,,20101228,220752,1.00
E309C100AF468941,S,978879FK5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20220715,,,20101228,093506,20101231,35000.00,103.075,3.321,,,,20101228,220752,1.00
6596CD1026E928E5,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101228,093332,20101230,90000.00,86.530,,,,,20101228,220752,1.00
DFFB6A4B2DC4EA0E,D,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101228,093406,20101230,10000.00,90.413,,,,,20101228,220752,1.00
4CFBCEE62DAA7259,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101228,093309,20101230,10000.00,72.800,,P,,,20101228,220752,1.00
C87FD6AE8F2ABDEE,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101228,093514,20101230,5000.00,92.000,5.587,,,,20101228,220752,1.00
FD8307BBA9E0A0DB,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20101228,093459,20101231,25000.00,100.250,4.698,,,,20101228,220752,1.00
A08636CEB7766F2F,S,568794FC0,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.000,20181201,,,20101228,093502,20101231,25000.00,100.800,3.881,,,,20101228,220752,1.00
51970F9B00775334,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101228,093504,20101231,5000.00,100.787,4.840,,,,20101228,220752,1.00
8473965C1B2E5BD8,S,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101228,093509,20101231,25000.00,102.750,4.309,,,,20101228,220752,1.00
7BA86E231D4B2CA1,S,561824UT8,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20200701,,,20101228,093400,20101231,25000.00,106.294,3.000,,,,20101228,220752,1.00
653FF6B62D2EC957,P,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20101228,093500,20101231,10000.00,100.000,5.353,,,,20101228,220752,1.00
757337BD76E14092,S,65944RAJ1,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.375,20201215,,,20101228,093505,20101231,25000.00,103.000,3.973,,,,20101228,220752,1.00
639A31185281D45F,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101228,093511,20101231,25000.00,98.750,4.618,,,,20101228,220752,1.00
EC6B4CC746B3CC9B,P,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101228,093505,20101231,10000.00,87.000,6.244,,,,20101228,220752,1.00
48B157E63840D5C1,P,49126KDQ1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.700,20131001,,,20101228,093508,20101231,5000.00,100.964,4.322,,,,20101228,220752,1.00
747B4F8009059F4A,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101228,093451,20101231,50000.00,103.450,3.400,,,,20101228,220752,1.00
5DDE7D52C35C3107,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101228,093520,20101231,25000.00,101.342,4.060,,,,20101228,220752,1.00
8ADA0803D66BA0EA,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101228,093511,20101231,5000.00,100.787,,,,,20101228,220752,1.00
20C71789F9C532A4,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101228,093520,20101231,25000.00,99.467,,,,,20101228,220752,1.00
A3299EB50CC620A7,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,093518,20101231,20000.00,100.500,3.875,,,,20101228,220752,1.00
9E7970FCCB6B3832,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101228,093524,20101231,25000.00,99.500,5.038,,,,20101228,220752,1.00
52F799A181C05C99,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101228,093153,20101231,25000.00,86.775,,,,,20101228,220752,1.00
A36ACEDAE47E52CE,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101228,093431,20101231,55000.00,103.087,,,,,20101228,220752,1.00
3284F9B95DC49C50,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101228,093429,20101231,55000.00,103.187,,,,,20101228,220752,1.00
9785BFC49FA79FCA,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101228,093321,20101231,100000.00,91.550,,S,,,20101228,220752,1.00
CDE9292DE30B2449,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101228,093536,20101231,20000.00,98.682,5.088,,,,20101228,220752,1.00
EAAB665B4694BBFA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101228,093530,20101231,5000.00,99.500,5.038,,,,20101228,220752,1.00
CB4A0E27CA6F748B,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101228,093536,20101231,10000.00,87.750,5.032,,,,20101228,220752,1.00
B96A5F2A9426CD27,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101228,093435,20101231,10000.00,97.241,,,,,20101228,220752,1.00
AE69E359B43B8016,S,793844DA6,SALAMANCA N Y CITY SCH DIST REF,20020917,3.750,20110615,,,20101228,093523,20101230,25000.00,101.125,1.279,,,,20101228,220752,1.00
B69564BF07A24150,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,093536,20101231,25000.00,100.950,6.997,,,,20101228,220752,1.00
C9A29653235D0B9D,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101228,093524,20101231,25000.00,103.747,2.444,,,,20101228,220752,1.00
6018BA12FC2EC879,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101228,093434,20101231,10000.00,97.491,,,,,20101228,220752,1.00
C92FAA19732E05E5,D,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101228,093500,20101231,25000.00,102.997,,,,,20101228,220752,1.00
C18B0CCF30E4D381,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101228,093500,20101231,10000.00,99.355,5.430,,,,20101228,220752,1.00
CFA12DF2A0B5017B,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101228,093500,20101231,5000.00,98.857,5.110,,,,20101228,220752,1.00
71D814845B80D527,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,093552,20101231,5000.00,91.650,5.438,,,,20101228,220752,1.00
F9E3A693AD083D4C,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101228,093543,20101231,110000.00,98.010,5.416,,,,20101228,220752,1.00
62D4D4E24E8D2001,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101228,093444,20101231,55000.00,98.570,,S,,,20101228,220752,1.00
E9FCAF4E7EB33375,S,840197CH8,SOUTH SENECA N Y CENT SCH DIST REF,20020904,3.700,20110615,,,20101228,093547,20101230,25000.00,101.000,1.501,,,,20101228,220752,1.00
142690F086993965,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101228,093409,20101231,200000.00,102.000,2.862,,,,20101228,220752,1.00
35C36DD2AB14D200,S,667027WM4,NORTHSIDE TEX INDPT SCH DIST REF,20050301,3.750,20110215,,,20101228,093500,20101231,100000.00,100.383,0.600,,,,20101228,220752,1.00
EF1E07DDF76B8B05,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,093601,20101231,25000.00,101.235,5.585,,,,20101228,220752,1.00
5AB0EA1127CAC925,D,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,092948,20101230,45000.00,93.564,,S,,,20101228,220752,1.00
5A759BA05FA00B62,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101228,093603,20101231,50000.00,92.643,5.038,,,,20101228,220752,1.00
D5822E1B73F0728B,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101228,093559,20101231,10000.00,101.876,4.000,,,,20101228,220752,1.00
159B6F895970DF09,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101228,093611,20101231,10000.00,102.830,4.449,,,,20101228,220752,1.00
A29BD1FAD7644B6A,S,508246AQ8,LAKE CNTY FLA LTD,20070504,5.000,20210601,,,20101228,093616,20101231,10000.00,105.610,3.999,,,,20101228,220752,1.00
D650A37F72B8AC88,D,92817QFM9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20151101,,,20101228,093550,20101231,500000.00,115.147,,,,,20101228,220752,1.00
8B0AE29A00BE3D50,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101228,093100,20101231,225000.00,99.499,,,,,20101228,220752,1.00
DBF567BC11A39E15,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101228,093600,20110104,15000.00,95.661,5.555,,,,20101228,220752,1.00
FF03D1B5F3740627,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,093627,20101231,15000.00,105.541,5.071,,,,20101228,220752,1.00
9354B39D9E155BB7,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101228,093459,20101228,200000.00,100.000,0.000,,,,20101228,220752,1.00
635707A46F9A68E8,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,093627,20101231,15000.00,104.497,,,,,20101228,220752,1.00
839E6CD1C4F11306,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101228,093633,20101231,20000.00,100.000,4.994,,,,20101228,220752,1.00
67537BF1814CB45E,S,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20101228,093633,20101231,5000.00,100.000,4.999,,,,20101228,220752,1.00
119B413326D6CA0E,D,149843YM0,CECIL CNTY MD REF & IMPT,20051115,4.000,20181101,,,20101228,093600,20101231,20000.00,106.744,,,,,20101228,220752,1.00
87EE0978A0660423,S,149843YM0,CECIL CNTY MD REF & IMPT,20051115,4.000,20181101,,,20101228,093624,20101231,20000.00,107.494,2.350,,,,20101228,220752,1.00
B18B0B3EF08FE9B5,S,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101228,093425,20101231,25000.00,99.500,3.514,,,,20101228,220752,1.00
14EC5CE40B0981D9,S,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101228,093451,20101231,25000.00,99.500,3.514,,,,20101228,220752,1.00
1C02E9F108842E46,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101228,093600,20101231,50000.00,63.412,3.987,,,,20101228,220752,1.00
FEE1FAD815432138,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101228,092127,20101231,25000.00,96.319,5.269,,,,20101228,220752,1.00
34A686A1995D41ED,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,093246,20110103,1000000.00,89.381,6.020,,,,20101228,220752,1.00
3E81C57EC443D086,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101228,093634,20101231,20000.00,107.750,3.006,,,,20101228,220752,1.00
12E31FF385E75465,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101228,093353,20101231,10000.00,112.006,4.000,,,,20101228,220752,1.00
0AFCE8E3D841FD09,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101228,093600,20101231,80000.00,100.986,4.804,,,,20101228,220752,1.00
BB9A35DA9CE9703E,S,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20101228,093600,20101231,10000.00,99.321,3.582,,,,20101228,220752,1.00
3BB412F1DDB9AECB,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101228,093648,20101231,15000.00,98.000,5.173,,,,20101228,220752,1.00
D42EB52D615C242C,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101228,093650,20101231,100000.00,100.000,5.400,,,,20101228,220752,1.00
B8FC81B5A8C3D40C,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101228,093537,20101231,160000.00,115.366,2.430,,,,20101228,220752,1.00
3AD2D6113D032274,S,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20101228,093700,20101231,40000.00,73.173,1.202,,,,20101228,220752,1.00
54C06AB8D04C20F5,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101228,093647,20101229,90000.00,110.000,3.207,,,,20101228,220752,1.00
951E597410030273,P,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101228,093600,20101230,500000.00,103.821,0.901,,,,20101228,220752,1.00
0E0AA1C4C9846458,P,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20101228,093600,20101230,175000.00,113.260,2.446,,,,20101228,220752,1.00
4C994E4544860D71,S,786318FY6,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20160801,,,20101228,092828,20101231,25000.00,109.054,2.350,,,,20101228,220752,1.00
D8500BF6D85F76D3,D,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20101228,093600,20101230,175000.00,113.726,,,,,20101228,220752,1.00
05784E8C1B4BC0C6,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101228,093624,20101231,250000.00,100.000,4.000,,,,20101228,220752,1.00
54C50ED663ADE065,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101228,093600,20101231,100000.00,105.255,,,,,20101228,220752,1.00
79B7610DF7704179,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101228,093701,20101231,10000.00,95.125,5.386,,,,20101228,220752,1.00
233589B05CC993D9,S,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101228,093657,20101230,5000.00,102.473,1.510,,,,20101228,220752,1.00
2B916D5B8332C440,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101228,093700,20101231,75000.00,105.900,4.268,,,,20101228,220752,1.00
E999F630AFB752BE,D,145628RX3,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20160215,,,20101228,093606,20101231,100000.00,114.147,,,,,20101228,220752,1.00
EC9F7445A36A3535,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093059,20101229,100000.00,100.000,6.050,,,,20101228,220752,1.00
88FF7038E092E3ED,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,093713,20101231,10000.00,98.250,,,,,20101228,220752,1.00
4C4E9DF9402B84AC,S,928904ER8,VOLUSIA CNTY FLA HSG FIN AUTH SPRING ARBOR APTS-SER A,19981201,5.250,20310801,,,20101228,093632,20101231,70000.00,96.501,5.537,,,,20101228,220752,1.00
8E999553EF926FB9,S,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20101228,093709,20101231,20000.00,106.372,1.754,,,,20101228,220752,1.00
B8B6C0A25D64365B,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,093725,20101231,10000.00,103.500,4.648,,,,20101228,220752,1.00
B32E5B72968FD3CE,S,45504RBG0,INDIANA ST DEV FIN AUTH REV VAR / FXD-EDL FACS-CULVER EDL ,19970507,,20320101,,,20101228,093725,20101228,1MM+,100.000,0.350,,,,20101228,220752,1.00
817CFB1BEB43FFE1,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101228,093400,20101230,230000.00,111.693,2.110,,,,20101228,220752,1.00
BB8638C0A17E0EA4,D,6037896X1,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20160201,,,20101228,092300,20101231,605000.00,105.528,,,,,20101228,220752,1.00
207DE7D162019342,D,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20101228,093700,20101231,20000.00,105.872,,,,,20101228,220752,1.00
E84FB13DE5171E0D,P,497615AR5,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20200215,,,20101228,093700,20101230,10000.00,97.530,4.330,,,,20101228,220752,1.00
EAFEDDCA7E8B14A4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101228,093718,20101231,20000.00,99.995,5.375,,,,20101228,220752,1.00
14224D5EE41D7083,S,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101228,093726,20101231,25000.00,110.661,3.018,,,,20101228,220752,1.00
F62EB96F3152520F,D,497615AR5,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20200215,,,20101228,092500,20101230,10000.00,98.530,,,,,20101228,220752,1.00
D30C4A598C852B70,D,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101228,093726,20101231,25000.00,109.347,,,,,20101228,220752,1.00
B3698E065BA75890,S,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20101228,093054,20101231,25000.00,112.950,2.500,,,,20101228,220752,1.00
4F0851754929CB15,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101228,093737,20101231,10000.00,98.896,5.480,,,,20101228,220752,1.00
8B7801C1352051DA,D,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101228,093737,20101231,10000.00,97.896,,,,,20101228,220752,1.00
41467597D91B7626,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101228,093044,20101231,10000.00,93.775,,,,,20101228,220752,1.00
C2FD970A6994DC7E,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101228,093644,20101231,300000.00,103.652,,,,,20101228,220752,1.00
12B08923595DA59B,S,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20101228,093741,20101231,20000.00,101.369,3.962,,,,20101228,220752,1.00
DA07937332DA5564,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,092300,20101231,1MM+,98.396,,,,,20101228,220752,1.00
03C76F297B9BB568,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101228,093753,20101231,25000.00,95.737,4.258,,,,20101228,220752,1.00
83BC7EFD04BCCB07,S,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20101228,093758,20101228,50000.00,105.259,0.801,,,,20101228,220752,1.00
FD96DC0EC0F4316A,S,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20101228,093801,20101231,20000.00,106.588,1.566,,,,20101228,220752,1.00
92466A5688D3A6BD,S,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101228,093748,20101231,5000.00,102.200,2.080,,,,20101228,220752,1.00
E2FC08795E9C4A48,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101228,093753,20101231,10000.00,90.750,6.206,,,,20101228,220752,1.00
C5A4297ED357309D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101228,093742,20101231,30000.00,95.250,4.457,,,,20101228,220752,1.00
5BC4126BD143CC2D,S,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101228,093300,20101231,50000.00,110.409,3.250,,,,20101228,220752,1.00
08FA637662F11CA0,D,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101228,093748,20101231,5000.00,102.040,,,,,20101228,220752,1.00
8E18C680A7C59D07,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101228,093753,20101231,10000.00,90.650,,,,,20101228,220752,1.00
35A2EE84E9187598,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101228,093742,20101231,30000.00,93.750,,,,,20101228,220752,1.00
92FD726686C4E710,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101228,093742,20101231,30000.00,93.750,,,,,20101228,220752,1.00
40842A921B657347,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101228,093809,20101231,5000.00,84.302,5.925,,,,20101228,220752,1.00
999D16F174755031,S,796253R38,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20190201,,,20101228,093806,20101231,125000.00,104.591,3.347,,,,20101228,220752,1.00
75FC47A37AA9045B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093334,20101229,50000.00,100.000,6.050,,,,20101228,220752,1.00
A2976D94D59C825F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101228,093814,20101231,25000.00,103.000,4.603,,,,20101228,220752,1.00
366A12D49E6C3033,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101228,093729,20101231,400000.00,100.285,,S,,,20101228,220752,1.00
CB595D65464BD1FE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,093153,20101231,10000.00,96.632,,,,,20101228,220752,1.00
6FEEFA22260F4224,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101228,093215,20101231,20000.00,98.758,,,,,20101228,220752,1.00
A30CC6FB449DE776,S,159807H74,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20180301,,,20101228,093803,20101231,15000.00,106.482,2.649,,,,20101228,220752,1.00
534AF6B0494A55DE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,093820,20101231,5000.00,100.000,5.250,,,,20101228,220752,1.00
4D30CC57E22E95F7,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101228,093717,20101231,25000.00,93.898,,,,,20101228,220752,1.00
E51132B27F283EE8,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101228,093717,20101231,25000.00,94.148,,,,,20101228,220753,1.00
9D93B34A4577474F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101228,093800,20110104,10000.00,90.336,5.670,,,,20101228,220753,1.00
0FA0C24C73EA64CB,S,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20101228,093800,20101231,10000.00,104.009,2.388,,,,20101228,220753,1.00
7E4DDA2F876B5F0C,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101228,093829,20101231,20000.00,104.479,3.929,,,,20101228,220753,1.00
7A5CA0DD2B24A518,S,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20101228,093437,20101231,50000.00,107.686,1.250,,,,20101228,220753,1.00
9061479CF49267E7,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101228,093826,20101231,5000.00,106.839,3.350,,,,20101228,220753,1.00
6861580898782E6A,S,682871CS5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.875,20200501,,,20101228,093823,20101231,50000.00,99.050,5.003,,,,20101228,220753,1.00
D00ACF34A5E67E76,S,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101228,093819,20101231,10000.00,105.809,2.502,,,,20101228,220753,1.00
55365F517765BE38,S,793572VE5,ST TAMMANY PARISH WIDE SCH ,20090501,4.125,20270301,,,20101228,093828,20101231,200000.00,93.641,4.690,,,,20101228,220753,1.00
3BC272800B900E7E,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101228,093734,20101231,75000.00,95.318,,,,,20101228,220753,1.00
BB2A9936C1CE52B9,D,793572VE5,ST TAMMANY PARISH WIDE SCH ,20090501,4.125,20270301,,,20101228,093828,20101231,200000.00,92.516,,,,,20101228,220753,1.00
A05E98AF25DE037E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101228,093829,20101231,15000.00,92.625,7.283,,,,20101228,220753,1.00
510935A171177025,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101228,093822,20101231,95000.00,94.748,5.307,,,,20101228,220753,1.00
90F319952A88400C,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,093631,20101231,10000.00,100.000,5.375,,,,20101228,220753,1.00
6732482841E5C778,D,159807H74,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20180301,,,20101228,093808,20101231,15000.00,105.732,,,,,20101228,220753,1.00
37D5D9F1B7C03780,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101228,093822,20101231,95000.00,94.847,,,,,20101228,220753,1.00
C651CCC30DBD6CC0,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101228,093825,20101231,25000.00,107.934,1.222,,,,20101228,220753,1.00
CD10AF6285343862,P,505246MP0,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.125,20160815,,,20101228,093756,20101231,50000.00,109.500,2.313,,,,20101228,220753,1.00
103FE55AB192BF76,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101228,093500,20101230,50000.00,102.758,0.504,,,,20101228,220753,1.00
10E1193E231EBAC0,D,796253R38,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20190201,,,20101228,093759,20101231,125000.00,104.490,,,,,20101228,220753,1.00
AC0B68D4F514F187,S,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,093840,20101231,75000.00,99.940,5.004,,,,20101228,220753,1.00
4F7D79B3D8D0F852,D,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,093840,20101231,75000.00,99.565,,,,,20101228,220753,1.00
B789044A5B233587,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101228,093843,20101231,30000.00,115.465,3.052,,,,20101228,220753,1.00
773E03C174392536,S,86606HAP4,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20181215,,,20101228,093844,20101231,35000.00,98.700,3.186,,,,20101228,220753,1.00
AA2453011539FEFD,S,346843DL6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,4.050,20210215,,,20101228,093801,20101231,130000.00,101.672,3.820,,,,20101228,220753,1.00
79DE0C678BA4FBFE,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101228,093837,20101231,30000.00,114.465,,,,,20101228,220753,1.00
BD2E1301452444E2,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101228,092333,20101231,45000.00,106.207,,,,,20101228,220753,1.00
0DACD4793E779831,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101228,093700,20101231,15000.00,109.722,1.900,,,,20101228,220753,1.00
1AB6E27928F3B1A9,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101228,093840,20101229,190000.00,100.173,1.845,,,,20101228,220753,1.00
ACFF59F9E7DDF01B,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101228,093851,20101231,50000.00,107.777,1.005,,,,20101228,220753,1.00
693618752CAE52D2,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101228,093851,20101231,50000.00,107.241,,,,,20101228,220753,1.00
4593537E027698A6,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101228,093843,20101231,20000.00,101.165,4.850,,,,20101228,220753,1.00
6A50912FD3ED8A74,S,57586EPB1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20160701,,,20101228,093800,20101231,25000.00,111.142,2.801,,,,20101228,220753,1.00
23B765ED42FACD1F,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101228,093851,20101231,50000.00,75.250,,,,,20101228,220753,1.00
9E4424D607779478,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093334,20101229,50000.00,100.000,6.050,,,,20101228,220753,1.00
48EEB69C6B2D76F5,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101228,093800,20101231,50000.00,107.241,,,,,20101228,220753,1.00
E24A5E06E0F719E7,S,145628RX3,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20160215,,,20101228,093904,20101231,100000.00,115.000,1.911,,,,20101228,220753,1.00
E6E2CB0A4B4A3B5C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101228,093859,20101231,500000.00,93.573,5.700,,,,20101228,220753,1.00
67777495DD0A21E8,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20101228,093537,20101231,250000.00,100.665,,S,,,20101228,220753,1.00
8CF0AB27B9401B52,D,145628RX3,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20160215,,,20101228,093904,20101231,100000.00,114.400,,,,,20101228,220753,1.00
07B7C1308A7CE42E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101228,093859,20101231,500000.00,93.523,,,,,20101228,220753,1.00
0A643CC24B22F95A,P,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20101228,093917,20101230,20000.00,103.330,3.335,,,,20101228,220753,1.00
BF0D125F2DE053EB,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101228,093907,20101231,5000.00,98.000,5.132,,,,20101228,220753,1.00
2E0EC03E8B29DB2E,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101228,093909,20101231,5000.00,97.238,,,,,20101228,220753,1.00
07EF51CF30371787,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,093816,20101231,300000.00,89.882,,,,,20101228,220753,1.00
5373D838AFAA6DDB,D,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101228,093817,20101231,10000.00,103.434,,,,,20101228,220753,1.00
8F9D938B15CC959E,D,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101228,093814,20101231,10000.00,103.684,,,,,20101228,220753,1.00
88E32337C53BFF26,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101228,093811,20101231,25000.00,107.834,,,,,20101228,220753,1.00
D4FCBD784F8EF358,S,967243F43,WICHITA KANS SER 776,20040201,3.950,20180901,,,20101228,093921,20101231,5000.00,102.290,1.969,,,,20101228,220753,1.00
0F79228A3EE259EB,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101228,093912,20101231,15000.00,87.750,5.032,,,,20101228,220753,1.00
BF93E210849F35E0,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101228,093813,20101231,25000.00,107.710,,,,,20101228,220753,1.00
E7BBD6C352128E64,S,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20101228,093900,20110103,40000.00,111.209,1.687,,,,20101228,220753,1.00
310EDF5D988048AA,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101228,093923,20101231,20000.00,86.212,5.627,,,,20101228,220753,1.00
447B4FFACDE6E2C7,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101228,093923,20101231,20000.00,86.962,,,,,20101228,220753,1.00
3AD1992E2C9F48A8,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101228,093924,20110103,20000.00,100.990,4.759,,,,20101228,220753,1.00
F707D4DADBDC83D4,P,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20101228,093800,20101230,50000.00,100.585,4.045,,,,20101228,220753,1.00
F8478BBBEA22A904,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,093813,20101231,300000.00,89.942,,,,,20101228,220753,1.00
EC19C7C337A63435,D,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20101228,092600,20101230,50000.00,101.585,,,,,20101228,220753,1.00
D2F6135A1EEE87FD,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101228,093929,20101231,15000.00,88.887,5.502,,,,20101228,220753,1.00
858CA475CE32FBE2,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101228,093923,20101231,20000.00,99.992,5.000,,,,20101228,220753,1.00
64ED79E068C9DD3E,S,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,093939,20101231,25000.00,99.940,5.004,,,,20101228,220753,1.00
621540F92DBF2DEC,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,093000,20101231,55000.00,87.250,,,,,20101228,220753,1.00
D25F77AFEB03561C,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101228,093800,20101231,100000.00,94.024,,,,,20101228,220753,1.00
CDB331B4EFC2E7A7,D,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,093939,20101231,25000.00,99.565,,,,,20101228,220753,1.00
DD2F68A48C097AAE,S,373046PF2,GEORGETOWN TEX INDPT SCH DIST REF,20100515,2.000,20140815,,,20101228,093938,20101231,25000.00,101.401,1.600,,,,20101228,220753,1.00
12470826A6A49965,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101228,093938,20101231,25000.00,101.738,4.376,,,,20101228,220753,1.00
7B9FBE1156B6FB93,S,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101228,093800,20101231,430000.00,111.609,1.750,,,,20101228,220753,1.00
19156AAABA02C428,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,093954,20101231,5000.00,89.650,5.761,,,,20101228,220753,1.00
5783DF9E19D8C533,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101228,093952,20101231,25000.00,96.500,5.970,,,,20101228,220753,1.00
02D18B6D338823D6,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,093932,20101231,50000.00,103.485,4.381,,,,20101228,220753,1.00
B984528A74DAECEF,S,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101228,093516,20110104,45000.00,102.156,2.000,,,,20101228,220753,1.00
D1D1927396E80133,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101228,093937,20110110,25000.00,94.432,4.958,,,,20101228,220753,1.00
9885D94395E4F1ED,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101228,094001,20101231,20000.00,98.896,5.480,,,,20101228,220753,1.00
19F64EADBCFEE7BA,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,093950,20101231,50000.00,103.485,4.381,,,,20101228,220753,1.00
C6810BDE98B06268,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101228,093938,20101231,25000.00,99.500,,,,,20101228,220753,1.00
9A6C2F78CEBF2D39,D,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101228,094001,20101231,20000.00,97.895,,,,,20101228,220753,1.00
AD012C8F3BEE7439,D,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101228,093828,20101231,160000.00,94.450,,S,,,20101228,220753,1.00
56CD5594AA20F597,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101228,093810,20101231,15000.00,109.472,,,,,20101228,220753,1.00
C9F0BD492DC37174,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101228,093730,20101231,75000.00,95.443,,,,,20101228,220753,1.00
DCD3D91883A98DAE,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101228,094011,20101231,225000.00,104.484,4.410,,,,20101228,220753,1.00
3C1ED1A5D8CB4552,S,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101228,093800,20101231,20000.00,112.378,3.323,,,,20101228,220753,1.00
F188D7C63A74DDF1,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20101228,093500,20101231,20000.00,99.500,2.207,,,,20101228,220753,1.00
D4272D3964214A62,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101228,094014,20101231,50000.00,99.870,5.260,,,,20101228,220753,1.00
2D922C3B39BBA695,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101228,094018,20101231,10000.00,97.998,5.266,,,,20101228,220753,1.00
FDA74FBE317ACF42,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101228,093800,20101231,20000.00,111.377,,,,,20101228,220753,1.00
1CC36FEB5A304FEA,D,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20101228,093650,20101231,20000.00,99.500,,,,,20101228,220753,1.00
755604C2C8C698F2,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20101228,094022,20101231,15000.00,90.500,5.147,,,,20101228,220753,1.00
FC93A3B405233C1F,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,094025,20101231,20000.00,103.344,3.489,,,,20101228,220753,1.00
F96C4155353BD166,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101228,094022,20101231,25000.00,107.699,4.147,,,,20101228,220753,1.00
9E5C835642DE70E7,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101228,094029,20101231,200000.00,104.372,4.933,,,,20101228,220753,1.00
03495063591CBDBB,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20101228,093918,20101231,250000.00,100.590,,P,,,20101228,220753,1.00
DC8C0CE933499BF0,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101228,093851,20101231,25000.00,105.870,5.600,,,,20101228,220753,1.00
AFA2303A68B27DF0,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101228,093710,20101231,50000.00,90.500,,S,,,20101228,220753,1.00
3328E64FEBF23FFB,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101228,093953,20101231,25000.00,113.392,,,,,20101228,220753,1.00
6EF68C6900671F79,D,162042FK6,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20150801,,,20101228,093953,20101231,25000.00,113.353,,,,,20101228,220753,1.00
1206233BC000993A,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,094037,20101231,10000.00,104.747,,,,,20101228,220753,1.00
E12688F2A63E6528,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101228,093940,20101231,25000.00,113.842,3.070,,,,20101228,220753,1.00
D61771725F34418B,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,094037,20101231,10000.00,107.109,4.819,,,,20101228,220753,1.00
1246CD677A1158FA,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101228,094032,20101231,25000.00,104.615,1.950,,,,20101228,220753,1.00
3265DCB3772899D5,S,1722167H0,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,5.740,20161201,,,20101228,094045,20101231,10000.00,108.954,3.729,,,,20101228,220753,1.00
02C67640D6907E81,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101228,093940,20101231,25000.00,113.642,,,,,20101228,220753,1.00
EC56565A16A796D2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093600,20101230,1000000.00,100.000,6.050,,,,20101228,220753,1.00
7F2CA87B32BB3581,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101228,094051,20101231,20000.00,100.000,6.999,,,,20101228,220753,1.00
7415CBD114E9619D,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101228,094051,20101231,20000.00,98.125,,,,,20101228,220753,1.00
15D8BFEDF3137A3E,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101228,094055,20101231,5000.00,100.000,4.750,,,,20101228,220753,1.00
543494F86D2A56C9,S,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20101228,093500,20101231,50000.00,101.610,1.752,,,,20101228,220753,1.00
D618224F01744C65,S,162042FK6,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20150801,,,20101228,093900,20101231,25000.00,113.478,2.146,,,,20101228,220753,1.00
30E09C8B43A0862F,D,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20101228,093553,20101231,50000.00,101.610,,,,,20101228,220753,1.00
C93B184464D74E39,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,094000,20101229,1000000.00,101.152,,,,,20101228,220753,1.00
1A63D72D6EBF52DF,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,094103,20101231,50000.00,99.250,5.058,,,,20101228,220753,1.00
9CE1E43C267BFA48,D,774280SU6,ROCKWALL TEX CTFS OBLIG,20050801,4.375,20230801,,,20101228,093812,20101231,110000.00,99.100,,S,,,20101228,220753,1.00
618260402EC24A35,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,094103,20101231,50000.00,98.125,,,,,20101228,220753,1.00
09AD43B73C5E0F22,D,917596DQ8,UTE WTR CONSERVANCY DIST COLO REF,20091119,3.500,20180615,,,20101228,094104,20101231,50000.00,103.042,,,,,20101228,220753,1.00
E79F3DD48546EB0D,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101228,094101,20101231,10000.00,86.750,5.451,,,,20101228,220753,1.00
8E3DD18BD07C88A7,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101228,094024,20101231,25000.00,106.949,,,,,20101228,220753,1.00
E1FAD3DBD0860668,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101228,094028,20101231,180000.00,79.150,,,,,20101228,220753,1.00
FCCBE8F80EE75F3E,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101228,094107,20101231,30000.00,105.803,2.509,,,,20101228,220753,1.00
31E628DB6767C245,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101228,094107,20101228,200000.00,100.600,2.104,,,,20101228,220753,1.00
2AEF62EDCF3AB41A,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101228,094112,20101228,100000.00,100.600,2.104,,,,20101228,220753,1.00
07C4D974BE017AA4,P,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20101228,093954,20101230,25000.00,102.000,2.467,,,,20101228,220753,1.00
792134B2AAAFBE66,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101228,094012,20101231,50000.00,98.495,,,,,20101228,220753,1.00
297E243A784BC1EE,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101228,094013,20101231,50000.00,98.370,,,,,20101228,220753,1.00
CE2A534D354630D5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101228,094119,20101231,40000.00,101.670,4.550,,,,20101228,220753,1.00
2F4346D81ACCBFC4,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,094023,20101231,20000.00,100.719,,,,,20101228,220753,1.00
8C6645D3EF6BA8C8,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,094023,20101231,20000.00,100.969,,,,,20101228,220753,1.00
BA69046528E39BF6,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101228,093700,20101231,125000.00,115.993,2.000,,,,20101228,220753,1.00
EDF91F0923B5E7BC,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101228,094024,20101231,25000.00,106.949,,,,,20101228,220753,1.00
DA6CA2FF0CCE76BE,P,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20101228,094135,20101230,10000.00,100.000,4.999,,,,20101228,220753,1.00
E3D73D1F359E8BDB,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101228,094129,20101231,10000.00,97.826,4.920,,,,20101228,220753,1.00
FEFB79DE86A20A94,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094133,20101231,35000.00,102.854,6.400,,,,20101228,220753,1.00
E63615065318D1E1,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101228,094133,20101231,10000.00,95.587,,,,,20101228,220753,1.00
44302BFF998159B6,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101228,093710,20101231,50000.00,90.250,,P,,,20101228,220753,1.00
EDF13E9EE6487251,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094133,20101231,35000.00,100.854,,,,,20101228,220753,1.00
3C1B63FF18F3BCF3,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,093355,20101231,1000000.00,98.998,,S,,,20101228,220753,1.00
70D3AEFFCCB74109,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20101228,094143,20101231,15000.00,90.500,5.147,,,,20101228,220753,1.00
CC6D1B9DD292E5DB,D,64985YBH2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20191215,,,20101228,094101,20101231,125000.00,115.130,,,,,20101228,220753,1.00
FA01601684B38623,D,1722167H0,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,5.740,20161201,,,20101228,094038,20101231,10000.00,108.605,,,,,20101228,220753,1.00
5A76455DF309BFE7,D,1722167H0,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,5.740,20161201,,,20101228,094037,20101231,10000.00,108.854,,,,,20101228,220753,1.00
F2158F5683E2CEFE,P,60635LMM9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II,20010529,5.375,20181201,,,20101228,094100,20101231,10000.00,99.011,5.530,,,,20101228,220753,1.00
7A993CD696B56C45,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101228,094151,20101231,10000.00,91.000,5.449,,,,20101228,220753,1.00
D3CA2C55F6D2B210,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,094155,20101231,25000.00,101.211,3.600,,,,20101228,220753,1.00
6F490EF315CA751E,S,797646HW9,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20240615,,,20101228,094201,20101231,15000.00,98.065,4.568,,,,20101228,220753,1.00
1EB5A88761921448,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101228,094154,20101231,10000.00,98.912,4.352,,,,20101228,220753,1.00
715CA13AA8447611,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101228,093935,20101229,1MM+,95.035,5.400,,,,20101228,220753,1.00
35D266C76EC81C52,S,736740KR1,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20130601,,,20101228,093600,20101231,75000.00,104.763,1.000,,,,20101228,220753,1.00
4F8EDC2644344313,S,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20101228,093700,20101231,150000.00,114.611,2.090,,,,20101228,220753,1.00
B987B101F293A912,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101228,094059,20101231,30000.00,105.703,,,,,20101228,220753,1.00
88E6E4212C8C364B,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101228,094205,20101231,10000.00,94.470,5.700,,,,20101228,220753,1.00
523A0B7C838D5920,P,131177ED5,CALLAWAY CNTY MO SCH DIST NO MO DIRECT DEP PROG,20060607,4.400,20210301,,,20101228,094100,20101230,25000.00,98.000,4.648,,,,20101228,220753,1.00
E01D9E5C8846A845,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101228,094202,20110103,10000.00,100.000,5.000,,,,20101228,220753,1.00
CD17363023034699,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101228,094119,20101228,300000.00,100.000,0.000,,,,20101228,220753,1.00
65D8D2A33B8937A2,D,131177ED5,CALLAWAY CNTY MO SCH DIST NO MO DIRECT DEP PROG,20060607,4.400,20210301,,,20101228,092700,20101230,25000.00,99.000,,,,,20101228,220753,1.00
FF11510B97A31E52,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101228,093800,20101231,100000.00,106.350,,S,,,20101228,220753,1.00
52FF3516A6154195,D,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101228,094202,20110103,10000.00,98.625,,,,,20101228,220753,1.00
BF12314390566A38,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101228,094215,20101231,20000.00,99.105,4.400,,,,20101228,220753,1.00
2D5D1FE4BC53BAF0,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101228,094209,20101231,10000.00,95.060,5.103,,,,20101228,220753,1.00
21809E98DAC585DB,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101228,092459,20101228,915000.00,100.000,,,,,20101228,220753,1.00
0E16BFA93951C3A1,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101228,093805,20101231,5000.00,112.910,2.011,,,,20101228,220753,1.00
3F0ED0D9BE721BC4,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101228,093802,20101231,5000.00,112.910,2.011,,,,20101228,220753,1.00
D13FD854C6F81057,S,6037896X1,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20160201,,,20101228,093516,20101231,605000.00,105.753,1.810,,,,20101228,220753,1.00
29DDAE49E4EE33F6,P,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,,,20101228,094157,20101230,250000.00,104.776,2.070,,,,20101228,220753,1.00
00362DF1B73D7CCC,S,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20101228,094219,20101231,50000.00,101.900,3.421,,,,20101228,220753,1.00
55D4B7D22989BBDF,D,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,093609,20101231,400000.00,100.658,,S,,,20101228,220753,1.00
CC2BAAEE1DFE28D9,D,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,094027,20101231,400000.00,100.583,,P,,,20101228,220753,1.00
5E2AA3ED956C9D71,D,631663HU8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.700,20161115,,,20101228,093448,20101231,225000.00,105.462,,,,,20101228,220753,1.00
130739AE82EAD33A,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093600,20101229,1000000.00,99.312,,,,,20101228,220753,1.00
EF4D3CB0C27BDEC9,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101228,094145,20101231,50000.00,89.362,,,,,20101228,220753,1.00
0E5445C78FD7F5E6,P,442396BM8,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-NEWPORT APTS PJ,20010501,5.300,20140220,,,20101228,094200,20101231,5000.00,99.528,5.463,,,,20101228,220753,1.00
5FEE3BE021ADF572,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101228,093951,20101231,800000.00,116.628,,,,,20101228,220753,1.00
13E745D2736F46E2,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,094123,20101231,20000.00,97.893,,,,,20101228,220753,1.00
AC94E2C2CC547A79,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101228,094232,20101231,20000.00,98.708,5.099,,,,20101228,220753,1.00
80F9909EA2232645,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101228,094232,20101231,20000.00,102.564,6.000,,,,20101228,220753,1.00
C9E41631F88D8331,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101228,093510,20101231,60000.00,84.250,,S,,,20101228,220753,1.00
6AB4C53EF427347D,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101228,094230,20101231,15000.00,100.000,4.999,,,,20101228,220753,1.00
EE122B5DDC9978C9,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101228,092400,20101228,915000.00,100.000,,,,,20101228,220753,1.00
F162212518F4CB9D,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20101228,094233,20101231,50000.00,100.450,4.616,,,,20101228,220753,1.00
479DEC8487225DAA,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101228,094228,20101231,10000.00,97.249,5.440,,,,20101228,220753,1.00
6F680252527DBCD3,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101228,094232,20101231,20000.00,96.833,,,,,20101228,220753,1.00
5FE1124D1D85FB28,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101228,094232,20101231,20000.00,100.564,,,,,20101228,220753,1.00
35376FD5F9CD982E,D,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20101228,094232,20101231,50000.00,98.375,,,,,20101228,220753,1.00
01DD6F7E8AE93AC8,S,680463BU9,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.300,20241201,,,20101228,092630,20101231,20000.00,98.950,4.401,,,,20101228,220753,1.00
7DDC94AB860703B4,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101228,094000,20101231,400000.00,105.134,4.600,,,,20101228,220753,1.00
D4561939D4E6966A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,093910,20101231,1MM+,100.772,,,,,20101228,220753,1.00
B0FA6B6B3BC599BB,D,863450DF6,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.250,20161115,Y,,20101228,093418,20110125,35000.00,99.478,,,,,20101228,220753,1.00
7B796EB607CFFF07,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101228,094200,20101231,50000.00,103.794,0.998,,,,20101228,220753,1.00
BAABEC79EDB160FC,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101228,094200,20110103,25000.00,98.415,5.796,,,,20101228,220753,1.00
5D6C35852D135D8C,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101228,094224,20101231,100000.00,104.125,1.047,,,,20101228,220753,1.00
D0BCDC2F3CC4CFAD,S,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101228,094226,20101231,20000.00,102.000,3.284,,,,20101228,220753,1.00
6FC352C068552AAB,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101228,094231,20101231,10000.00,100.143,4.938,,,,20101228,220753,1.00
C963288696B3BAE1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,094245,20101231,45000.00,93.906,5.414,,,,20101228,220753,1.00
0E56EE989327D900,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101228,094219,20101231,40000.00,89.357,,,,,20101228,220753,1.00
3C906FDA55AB5E65,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20101228,094237,20101231,10000.00,96.520,5.940,,,,20101228,220753,1.00
0A677FD1FFF111C7,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101228,094242,20101231,80000.00,104.775,3.075,,,,20101228,220753,1.00
6E0F489D1B6FBD60,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101228,094251,20101231,50000.00,92.442,6.000,,,,20101228,220753,1.00
EC2050967B973C6C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101228,094251,20101231,50000.00,92.442,,,,,20101228,220753,1.00
69AF460B7B102D13,S,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20101228,094259,20101231,25000.00,98.750,4.385,,,,20101228,220753,1.00
1540E73DA8EADE12,P,793185HZ5,ST PETERS MO ,20080801,4.375,20250301,,,20101228,094200,20101230,25000.00,97.750,4.592,,,,20101228,220753,1.00
698D5A585F5829CF,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101228,094256,20110103,10000.00,102.612,3.204,,,,20101228,220753,1.00
70D448D5068F2AF4,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101228,094141,20101231,30000.00,105.454,,,,,20101228,220753,1.00
40112305761A1873,D,793185HZ5,ST PETERS MO ,20080801,4.375,20250301,,,20101228,092800,20101230,25000.00,98.750,,,,,20101228,220753,1.00
31E3BFE14A740DFF,D,631663HU8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.700,20161115,,,20101228,093912,20101231,225000.00,105.517,,,,,20101228,220753,1.00
978509E586359C77,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,094307,20101231,10000.00,100.000,4.999,,,,20101228,220753,1.00
E00056E614CC56CB,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20101228,094253,20101231,20000.00,106.095,2.200,,,,20101228,220753,1.00
2E1780A0AFC5357D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101228,094228,20101231,25000.00,96.600,4.983,,,,20101228,220753,1.00
436395AD1A18419D,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101228,094259,20101231,50000.00,98.609,5.243,,,,20101228,220753,1.00
BAB87DF53830ACAA,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101228,093800,20101231,10000.00,95.249,,,,,20101228,220753,1.00
7CC54D067D0003B9,S,198036M28,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.650,20120301,,,20101228,094216,20101231,25000.00,103.065,1.000,,,,20101228,220753,1.00
9C30C248E2B01D33,S,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20101228,094323,20101231,15000.00,106.107,4.118,,,,20101228,220753,1.00
1140DBB62F84BC2E,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101228,093510,20101231,60000.00,84.000,,P,,,20101228,220753,1.00
7557F4E70DF7FC9E,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,,,20101228,094322,20101231,25000.00,100.005,4.123,,,,20101228,220753,1.00
F63C649F5567C269,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101228,094323,20110103,10000.00,100.000,5.000,,,,20101228,220753,1.00
4C414D177CE495AC,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101228,094325,20101231,25000.00,97.897,5.151,,,,20101228,220753,1.00
FF566D959E7B1BC2,D,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101228,094323,20110103,10000.00,98.625,,,,,20101228,220753,1.00
055EB94F60CEAE71,S,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20101228,094321,20110125,15000.00,99.480,5.285,,,,20101228,220753,1.00
EA5986E48490D373,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101228,094324,20101231,25000.00,101.650,4.790,,,,20101228,220753,1.00
399BE10E8D83A82D,P,74527PBM4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20150701,,,20101228,094100,20101228,10000.00,79.850,5.054,,,,20101228,220753,1.00
276E3ACDE1031650,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101228,094337,20101231,215000.00,103.969,2.360,,,,20101228,220753,1.00
A14999A93DB15138,S,138447CK1,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20161201,,,20101228,094329,20101231,25000.00,104.205,2.976,,,,20101228,220753,1.00
A19AC378561FAE96,D,179270EL3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20150615,,,20101228,093312,20101231,100000.00,108.040,,S,,,20101228,220753,1.00
3D05F21F1CF21CBB,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101228,094341,20101231,460000.00,100.779,5.629,,,,20101228,220753,1.00
2602A67E703A2975,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,094200,20101231,45000.00,93.557,,,,,20101228,220753,1.00
31CD90CF713B5EF3,S,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101228,094341,20101231,20000.00,109.065,2.290,,,,20101228,220753,1.00
239A4FF19BF38A3D,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,094238,20101231,45000.00,93.806,,,,,20101228,220753,1.00
782BB349770C56AB,D,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20101228,094305,20101231,15000.00,103.857,,,,,20101228,220753,1.00
574D6229207CADE1,D,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20101228,094218,20101231,15000.00,104.107,,,,,20101228,220753,1.00
4C659C39DCE0B35A,D,138447CK1,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20161201,,,20101228,094323,20101231,25000.00,104.105,,,,,20101228,220753,1.00
0D7904FA3CB93D18,D,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101228,094341,20101231,20000.00,108.315,,,,,20101228,220753,1.00
14D8D3A8B763BBDE,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101228,094341,20101231,460000.00,100.904,,,,,20101228,220753,1.00
5FC9CDE4E41E0B54,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101228,094339,20101231,15000.00,97.590,4.000,,,,20101228,220753,1.00
61A04651C1F7649B,S,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101228,094343,20101231,10000.00,104.451,1.001,,,,20101228,220753,1.00
6CD966E092D6D8BB,D,92817SDG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20150801,,,20101228,091200,20101231,100000.00,114.252,,,,,20101228,220753,1.00
B865B2F1302A3B85,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101228,093500,20101231,150000.00,111.963,,,,,20101228,220753,1.00
7B21363BC11B35CD,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101228,094300,20101231,10000.00,106.562,3.744,,,,20101228,220753,1.00
6335B5748BBBEF45,S,863450DF6,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.250,20161115,Y,,20101228,094347,20110125,35000.00,99.478,2.346,,,,20101228,220753,1.00
9E86C600E6EAB86F,S,644614EU9,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.000,20220801,,,20101228,094346,20101231,50000.00,101.286,4.150,,,,20101228,220753,1.00
7EDA58D8283BD3F4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101228,094403,20101231,100000.00,100.750,4.257,,,,20101228,220753,1.00
08EF02441CAB5853,P,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20101228,094238,20101231,105000.00,87.875,5.752,,,,20101228,220753,1.00
382F77D72A91F0F1,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101228,094350,20101231,15000.00,86.619,6.100,,,,20101228,220753,1.00
A6BCFE0419C1B09E,S,791638SS9,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.500,20150701,,,20101228,094357,20101231,5000.00,100.000,4.500,,,,20101228,220753,1.00
ACDB1401B9383E78,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101228,094402,20101231,50000.00,95.643,5.522,,,,20101228,220753,1.00
1EF262797CD41116,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101228,094404,20101231,35000.00,103.718,4.493,,,,20101228,220753,1.00
315DA43E1CDBC08D,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101228,094402,20101231,50000.00,94.643,,,,,20101228,220753,1.00
CF2C4E54411279BB,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101228,094404,20101231,35000.00,102.467,,,,,20101228,220753,1.00
43C02308CFE5BC2C,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101228,094410,20101231,85000.00,103.969,2.360,,,,20101228,220753,1.00
8C833F8E1FF7B3AF,S,92884PCL4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.800,20121001,,,20101228,094412,20101231,10000.00,100.000,3.797,,,,20101228,220753,1.00
8B992E90643D9F76,D,92884PCL4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.800,20121001,,,20101228,094231,20101231,10000.00,99.900,,,,,20101228,220753,1.00
7778CCEEEA627D60,S,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,094415,20101231,50000.00,104.354,4.056,,,,20101228,220753,1.00
EE1021F81F5743B0,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101228,094325,20101231,25000.00,95.978,,,,,20101228,220753,1.00
CABA99C2ABA94A45,D,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20101228,094336,20101231,50000.00,105.779,,,,,20101228,220753,1.00
C08287CA847DEE67,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,094415,20101231,50000.00,103.104,,,,,20101228,220753,1.00
5E9FB564A85C29C8,S,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20101228,094428,20101231,25000.00,102.100,1.660,,,,20101228,220753,1.00
F32D70D736559642,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101228,094424,20101231,50000.00,104.543,3.501,,,,20101228,220753,1.00
FE2FD87D6ECA94FC,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101228,094424,20101231,50000.00,103.793,,,,,20101228,220753,1.00
85946F496872D93E,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101228,094426,20101231,25000.00,96.750,5.300,,,,20101228,220753,1.00
ED1C608F97EEFA09,S,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20101228,094231,20110114,10000.00,92.400,5.161,,,,20101228,220753,1.00
4773CF775E280FC1,P,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101228,094400,20101230,10000.00,97.621,5.725,,,,20101228,220753,1.00
D17738D9E3979AF9,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101228,093933,20101231,15000.00,86.887,,,,,20101228,220753,1.00
81064576F788CF90,D,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101228,092900,20101230,10000.00,98.621,,,,,20101228,220753,1.00
DDAB4CDB84C4E649,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101228,094428,20101231,20000.00,98.054,2.970,,,,20101228,220753,1.00
21940ED7EE19F163,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101228,094233,20101231,800000.00,116.856,1.770,,,,20101228,220753,1.00
75E7C32BEDACEF14,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101228,094406,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
32055E1BA99687EC,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101228,093800,20101231,10000.00,111.410,2.323,,,,20101228,220753,1.00
743AD1A99DE5F605,P,34073NJP6,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.250,20290801,,,20101228,094400,20101231,10000.00,89.092,6.250,,,,20101228,220753,1.00
11E9CDF9483176E2,P,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101228,093316,20101230,750000.00,114.058,2.480,,,,20101228,220753,1.00
79F53383A5D94E01,S,747442FK2,QUAKER VALLEY PA SCH DIST SER A,20050315,3.550,20151001,,,20101228,094414,20101231,10000.00,103.796,2.600,,,,20101228,220753,1.00
9B22A4B5C17A4A3A,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101228,094339,20101231,15000.00,97.500,,,,,20101228,220753,1.00
34C9D4F9D9E84328,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101228,094339,20101231,15000.00,97.750,,,,,20101228,220753,1.00
C5F5681AEFCD7255,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,094249,20101231,1MM+,100.974,1.001,,,,20101228,220753,1.00
36B5EE3314EAD546,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101228,094439,20101231,15000.00,87.327,5.200,,,,20101228,220753,1.00
BB116000B442A72B,S,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20101228,094451,20110107,15000.00,103.684,3.233,,,,20101228,220753,1.00
6B74352117A80B11,D,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20101228,094414,20101231,50000.00,105.829,,,,,20101228,220753,1.00
A23BC586CCC1D084,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,094446,20110103,40000.00,91.185,5.800,,,,20101228,220753,1.00
8EAAB99B800D1AA6,S,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20101228,094458,20101231,20000.00,102.994,3.778,,,,20101228,220753,1.00
71FDD287C4A2B5E3,D,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20101228,094458,20101231,20000.00,101.744,,,,,20101228,220753,1.00
55B54430D194B77E,S,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20101228,094507,20101231,10000.00,112.740,2.948,,,,20101228,220753,1.00
8401D833E8CCFEBF,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,094507,20101231,5000.00,89.650,5.761,,,,20101228,220753,1.00
9F6DC9C20C90E854,D,1722167H0,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,5.740,20161201,,,20101228,094300,20101231,20000.00,108.606,,,,,20101228,220753,1.00
5CF68997BA21E9DD,S,650468FM8,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20161201,,,20101228,094448,20101231,100000.00,105.009,2.786,,,,20101228,220753,1.00
4D1741AED9D9C418,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101228,094500,20101231,5000.00,100.698,5.137,,,,20101228,220753,1.00
9ADBB946CDD2D71B,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101228,094400,20101231,5000.00,100.497,,,,,20101228,220753,1.00
16A6F091B257DA97,S,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20101228,094510,20101231,10000.00,100.000,4.000,,,,20101228,220753,1.00
441CF694C74C31A6,P,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20101228,094512,20101231,200000.00,87.589,4.694,,,,20101228,220753,1.00
EB381F04818E2164,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101228,094513,20101231,10000.00,79.115,3.375,,,,20101228,220753,1.00
6FB79B8FB83B462E,D,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20101228,094510,20101231,10000.00,99.000,,,,,20101228,220753,1.00
A6C195B86C8C6AC6,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101228,094415,20101231,200000.00,101.471,,,,,20101228,220753,1.00
F37189855F03E9E3,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,094521,20101231,10000.00,91.510,5.150,,,,20101228,220753,1.00
EDC95C7F534DF70C,S,732223DB5,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20110701,,,20101228,094439,20101231,100000.00,100.990,2.000,,,,20101228,220753,1.00
EC24DC92FFBF567D,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20101228,094441,20101231,40000.00,100.644,4.384,,,,20101228,220753,1.00
497C622E2B5A7716,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101228,094456,20101231,10000.00,95.900,5.360,,,,20101228,220753,1.00
855895EE0268847F,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101228,094457,20101231,25000.00,92.230,5.877,,,,20101228,220753,1.00
60B2AEAD53E66543,S,167736VG9,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20321101,,,20101228,094524,20101231,25000.00,99.960,5.003,,,,20101228,220753,1.00
414FFCF34C960C4C,D,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20101228,094441,20101231,40000.00,99.500,,,,,20101228,220753,1.00
9A507CC8B9176081,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,094209,20101231,25000.00,93.668,,,,,20101228,220753,1.00
3DAC6FFEDF39E080,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101228,093710,20101231,440000.00,99.567,,,,,20101228,220753,1.00
0CD25384649A2B1A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,094531,20101231,10000.00,94.900,5.516,,,,20101228,220753,1.00
12BB1662B6C0601A,P,74527PBX0,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20200701,,,20101228,094100,20101228,5000.00,57.700,5.868,,,,20101228,220753,1.00
480B42C375EB0388,S,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,094529,20101231,25000.00,100.065,4.987,,,,20101228,220753,1.00
3AC15F6031DA3560,S,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20101228,094533,20110104,40000.00,116.555,1.819,,,,20101228,220753,1.00
382995C6C67CCBBE,P,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20101228,094521,20110104,1000000.00,100.000,0.000,,,,20101228,220753,1.00
EF937DDBFE9BF188,S,66585VAV7,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20320601,,,20101228,094538,20101231,110000.00,73.973,7.450,,,,20101228,220753,1.00
83C6845789E25B4F,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101228,094517,20101231,890000.00,87.206,,,,,20101228,220753,1.00
ABE8959ED9D7ACF6,D,650468FM8,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20161201,,,20101228,094441,20101231,100000.00,104.850,,,,,20101228,220753,1.00
48D6F67B129FC701,D,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,094529,20101231,25000.00,99.565,,,,,20101228,220753,1.00
7945783D07AB04E7,D,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20101228,094533,20110104,40000.00,115.555,,,,,20101228,220753,1.00
CE3FF83E3578BBC6,D,66585VAV7,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20320601,,,20101228,094538,20101231,110000.00,72.598,,,,,20101228,220753,1.00
A550525F04173F80,S,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101228,094526,20110103,15000.00,101.266,5.342,,,,20101228,220753,1.00
DCDBFA9583433BA0,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20101228,094140,20101231,105000.00,87.875,,,,,20101228,220753,1.00
3A2F2B8797EA4CFA,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101228,094006,20110103,15000.00,101.000,,,,,20101228,220753,1.00
96AC00DC72AF381A,D,650468FM8,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20161201,,,20101228,094434,20101231,100000.00,104.909,,,,,20101228,220753,1.00
B6A34F0FEEB47247,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101228,094545,20101231,25000.00,95.860,5.292,,,,20101228,220753,1.00
41036820F174F678,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101228,094547,20101231,5000.00,95.860,5.292,,,,20101228,220753,1.00
FFC5AD57D50337EC,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,094527,20101229,290000.00,72.989,6.500,,,,20101228,220753,1.00
511CDD2B5EDB6152,S,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20101228,094553,20101231,10000.00,102.375,4.101,,,,20101228,220753,1.00
F88225471FD6E9BC,S,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101228,094551,20101231,15000.00,104.249,3.200,,,,20101228,220753,1.00
F60F2BAE46CB249A,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101228,094545,20101231,5000.00,94.505,5.100,,,,20101228,220753,1.00
497A0C236B6406DC,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101228,093810,20101231,440000.00,99.660,,,,,20101228,220753,1.00
2E1BC969483B3EA6,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101228,094518,20110103,5000.00,76.750,8.497,,,,20101228,220753,1.00
8EE0F7A06A179ADC,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101228,094521,20101231,25000.00,88.160,6.434,,,,20101228,220753,1.00
6521583979DD7F38,D,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101228,094536,20101231,25000.00,85.678,,,,,20101228,220753,1.00
E347F2D6E7F7B53C,D,914084PG7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.800,20181201,,,20101228,093853,20101231,10000.00,97.887,,P,,,20101228,220753,1.00
40C94C6551D5B5CC,D,914084PG7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.800,20181201,,,20101228,093859,20101231,10000.00,98.887,,S,,,20101228,220753,1.00
03EBC270603127CB,S,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20101228,094100,20101231,150000.00,106.035,1.530,,,,20101228,220753,1.00
2FE676B462487C5D,S,283822BC7,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20170301,,,20101228,094100,20101231,30000.00,107.985,2.590,,,,20101228,220753,1.00
579DDBE82B2AA7FD,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094602,20101231,25000.00,102.854,6.400,,,,20101228,220753,1.00
FF2829B1788D0DA6,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094602,20101231,25000.00,100.854,,,,,20101228,220753,1.00
631F0DD3263E3616,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101228,094559,20101231,105000.00,103.724,0.910,,,,20101228,220753,1.00
DC7403549CA12A7B,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,094536,20101231,25000.00,93.418,,,,,20101228,220753,1.00
8097D278C2F62DFF,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101228,094414,20101231,200000.00,101.531,,,,,20101228,220753,1.00
1297EEAAE43680F2,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101228,094511,20101231,10000.00,77.115,,,,,20101228,220753,1.00
0B86273855A001AE,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101228,094508,20101231,10000.00,77.365,,,,,20101228,220753,1.00
50514F0FF2FA4817,D,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101228,094531,20101231,100000.00,110.271,,,,,20101228,220753,1.00
FD8ECB366D1D663E,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101228,094301,20101231,60000.00,90.675,,,,,20101228,220753,1.00
DBF0AA376AF82220,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101228,094548,20101231,10000.00,101.150,4.491,,,,20101228,220753,1.00
27C722EA68A9B54C,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101228,094441,20101231,930000.00,96.479,,P,,,20101228,220753,1.00
CE520A39FCFEE043,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,094400,20101231,20000.00,97.643,,,,,20101228,220753,1.00
FD2BC2A2A0C50146,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101228,094631,20101231,10000.00,102.250,6.592,,,,20101228,220753,1.00
C77C9E9E34C23A3B,P,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20101228,094257,20101230,100000.00,99.550,5.050,,,,20101228,220753,1.00
CCCB5D251BA7548C,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,094614,20101231,5000.00,87.035,6.828,,,,20101228,220753,1.00
7A2F205497CBD872,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,094614,20101231,5000.00,86.875,,,,,20101228,220753,1.00
204A6B17A6E14C46,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,094614,20101231,5000.00,86.875,,,,,20101228,220753,1.00
14B54E267EFD602C,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101228,094626,20101231,20000.00,89.516,5.341,,,,20101228,220753,1.00
D6848AA86784E64B,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101228,094617,20101231,20000.00,89.416,,,,,20101228,220753,1.00
02BAF7C12F365140,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101228,094442,20101231,100000.00,107.844,,,,,20101228,220753,1.00
6B7C85E914C20CFF,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,094513,20101229,1000000.00,101.528,,,,,20101228,220753,1.00
830BC4553854643B,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101228,094628,20101231,10000.00,99.992,5.000,,,,20101228,220753,1.00
BD1FBF6C3DBB06E4,S,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101228,094654,20101231,40000.00,100.750,2.663,,,,20101228,220753,1.00
E4186B4EC987FFFA,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101228,094638,20101231,5000.00,98.154,5.385,,,,20101228,220753,1.00
AE68B32ECA9E6810,P,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20101228,094300,20101230,105000.00,102.569,0.868,,,,20101228,220753,1.00
B554DD4F0A96497D,S,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20101228,094000,20101230,105000.00,102.804,0.500,,,,20101228,220753,1.00
DA471A085D1741DB,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101228,094600,20101231,5000.00,97.954,,,,,20101228,220753,1.00
EF125FAD61E04429,D,92884PCL4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.800,20121001,,,20101228,094200,20101231,10000.00,99.650,,,,,20101228,220753,1.00
A45AE3B791486909,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101228,094709,20101231,5000.00,102.250,6.592,,,,20101228,220753,1.00
EE7D72681C9BB1DD,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101228,094710,20101231,5000.00,99.000,5.318,,,,20101228,220753,1.00
4AAF42C8FB0D3ECD,S,673475BB4,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20130501,,,20101228,094700,20101231,50000.00,106.362,1.225,,,,20101228,220753,1.00
2DFF2D447F893986,S,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101228,094704,20101231,10000.00,101.780,4.000,,,,20101228,220753,1.00
F5E021D9C0C30281,P,574217J63,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.375,20150701,,,20101228,094713,20101231,25000.00,100.000,4.375,,,,20101228,220753,1.00
C0176F95ED8B62CD,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101228,094714,20101231,200000.00,94.500,5.645,,,,20101228,220753,1.00
1CF5C3391C79C88F,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101228,094707,20101231,10000.00,105.443,2.800,,,,20101228,220753,1.00
BFC2934E5ACF19C6,S,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20101228,094709,20110103,75000.00,115.552,1.730,,,,20101228,220753,1.00
7BFFE49380A45BE0,S,341596GY4,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20190701,,,20101228,094642,20110105,10000.00,99.992,4.751,,,,20101228,220753,1.00
8EF06A1F54DFD0FB,S,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20101228,094456,20101231,50000.00,106.204,3.072,,,,20101228,220753,1.00
E606026EF6C1EA12,P,022447UH7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20170215,,,20101228,094600,20101231,1MM+,115.643,2.250,,,,20101228,220753,1.00
4F28A4F451A8BF93,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,094700,20101231,20000.00,101.000,5.156,,,,20101228,220753,1.00
75A00B79C4243FE9,P,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101228,094719,20101231,30000.00,96.117,5.667,,,,20101228,220753,1.00
935AEB19E6F719D4,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20101228,094726,20101231,200000.00,108.461,1.600,,,,20101228,220753,1.00
52C2BE199B8D0386,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,094633,20101231,10000.00,87.124,,,,,20101228,220753,1.00
27492B87C0EDC5E5,P,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101228,094734,20101230,10000.00,98.130,5.212,,,,20101228,220753,1.00
081037D359BDF8F3,P,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101228,094729,20101231,100000.00,99.050,5.070,,,,20101228,220753,1.00
6813F9911FB1DE98,S,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101228,094734,20101231,65000.00,105.949,0.351,,,,20101228,220753,1.00
8C74BD1CF3D2F3BD,D,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101228,094734,20101231,65000.00,105.449,,,,,20101228,220753,1.00
294D1C5FF72D94AF,P,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20101228,094600,20101230,500000.00,107.313,1.050,,,,20101228,220753,1.00
03062F42702368A7,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101228,094740,20101231,50000.00,110.666,2.438,,,,20101228,220753,1.00
71BF214F66818ECE,S,726770SS0,PLAINVILLE CONN REF-SER B,20101028,4.000,20150715,,,20101228,094734,20101231,25000.00,110.172,1.664,,,,20101228,220753,1.00
4DF0CD1D935271BA,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101228,094746,20101231,25000.00,115.727,1.705,,,,20101228,220753,1.00
58B4A370EB42A8CA,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20101228,094514,20101231,25000.00,112.988,2.833,,,,20101228,220753,1.00
CBE157D46C822786,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101228,094441,20101231,100000.00,107.904,,,,,20101228,220753,1.00
DF0F747FAEBD6C65,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20101228,094630,20101231,30000.00,103.254,4.530,,,,20101228,220753,1.00
115219D1CF3137EB,S,435165BJ3,HOLLAND MICH AREA CMNTY REF,20041108,5.250,20150501,,,20101228,094735,20101231,130000.00,110.086,2.100,,,,20101228,220753,1.00
66E1CCF43765B480,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101228,094756,20101230,10000.00,99.760,6.017,,,,20101228,220753,1.00
AD3A4875531BBC92,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20101228,094757,20101231,5000.00,98.750,2.481,,,,20101228,220753,1.00
2DB7D6339245687D,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101228,094748,20101231,60000.00,102.375,6.589,,,,20101228,220753,1.00
296323A864C7DCDB,D,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20101228,094659,20101231,5000.00,52.850,,,,,20101228,220753,1.00
B4C56594CFD6D060,D,673475BB4,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20130501,,,20101228,094658,20101231,50000.00,105.137,,,,,20101228,220753,1.00
89B51E0E68381573,D,673475BB4,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20130501,,,20101228,094652,20101231,50000.00,105.237,,,,,20101228,220753,1.00
E6D94673BDDDC725,D,899645MX0,TULSA OKLA REF-SER B,20041101,4.000,20140201,,,20101228,094723,20101231,25000.00,105.961,,,,,20101228,220753,1.00
2691E542F92056AF,D,726770SS0,PLAINVILLE CONN REF-SER B,20101028,4.000,20150715,,,20101228,094731,20101231,25000.00,109.272,,,,,20101228,220753,1.00
ADE6078F728C21B3,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101228,094734,20101231,50000.00,110.566,,,,,20101228,220753,1.00
0506B4818C119C19,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101228,094743,20101231,25000.00,114.977,,,,,20101228,220753,1.00
34DC09887F149922,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101228,094803,20101231,50000.00,97.693,4.906,,,,20101228,220753,1.00
645FD4CEBF8A6C37,S,462573AP1,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20150315,,,20101228,094806,20101231,30000.00,103.921,1.698,,,,20101228,220753,1.00
E64F20BE078085AC,D,167736VG9,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20321101,,,20101228,094612,20101231,25000.00,98.000,,,,,20101228,220753,1.00
96FAD705A6B4C76D,S,899645MX0,TULSA OKLA REF-SER B,20041101,4.000,20140201,,,20101228,094600,20101231,25000.00,106.086,1.956,,,,20101228,220753,1.00
712DB42B2BBCBD17,S,167485SR3,CHICAGO ILL UNREFUNDED BALANCE-2006-SER A,20010328,5.250,20260101,,,20101228,094806,20101231,5000.00,99.300,5.318,,,,20101228,220753,1.00
F803C7B5CA4E36BB,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101228,094752,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
62E24D1A399F81A0,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101228,094806,20110103,10000.00,101.366,1.220,,,,20101228,220753,1.00
8473C917A374EA38,D,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101228,094600,20101231,200000.00,104.060,,S,,,20101228,220753,1.00
F3A48BA11FE5AE5E,D,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20101228,094516,20101231,25000.00,111.988,,,,,20101228,220753,1.00
1F35BFC47BBC2BE1,D,535743BA5,LINGLEVILLE INDPT SCH DIST TEX ,20011001,5.000,20260815,,,20101228,094719,20101230,5000.00,98.250,,,,,20101228,220753,1.00
124D6DBF7A0565DA,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101228,094823,20101231,25000.00,99.624,4.531,,,,20101228,220753,1.00
F744C21C762C2BD5,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101228,094826,20101231,50000.00,41.187,6.020,,,,20101228,220753,1.00
E16EC1798679BC09,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094825,20101231,75000.00,102.854,6.400,,,,20101228,220753,1.00
E5BA3D3FC56B2CF7,P,792881AU8,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20120301,,,20101228,094821,20101231,5000.00,98.307,5.008,,,,20101228,220753,1.00
8BDAE087675382B0,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094825,20101231,75000.00,100.854,,,,,20101228,220753,1.00
B50B10EB562C390C,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101228,094800,20101231,50000.00,93.564,4.125,,,,20101228,220753,1.00
00038EBBFB9FBB6A,S,344532HA7,FOND DU LAC WIS WTRWKS REV ,20030501,4.900,20230901,,,20101228,094800,20101231,5000.00,103.977,3.327,,,,20101228,220753,1.00
3B598663D873C20C,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101228,094831,20101231,5000.00,99.105,4.400,,,,20101228,220753,1.00
BC410C6EC5F75AAC,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,094500,20101230,1MM+,101.839,5.080,,,,20101228,220753,1.00
B1A373786A41F078,D,792881AU8,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20120301,,,20101228,094821,20101231,5000.00,99.000,,,,,20101228,220753,1.00
17A40FB11A7EE854,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20101228,094527,20101231,40000.00,99.521,6.550,,,Y,20101228,220753,1.00
F5AFA0469E2CEED3,P,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20101228,094829,20101231,5000.00,99.650,7.616,,,,20101228,220753,1.00
D99EA72C151C9DA5,D,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20101228,094829,20101231,5000.00,100.000,,,,,20101228,220753,1.00
6EAA25400C370776,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,094800,20101231,50000.00,98.138,5.157,,,,20101228,220753,1.00
54039F6A3FBD2A6B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,094835,20101231,65000.00,91.667,6.083,,,,20101228,220753,1.00
FFF972F2A960629D,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101228,094823,20101231,60000.00,99.740,5.016,,,,20101228,220753,1.00
BDA2442EE2D4B1CC,P,535743BA5,LINGLEVILLE INDPT SCH DIST TEX ,20011001,5.000,20260815,,,20101228,094828,20101230,5000.00,97.967,5.191,,,,20101228,220753,1.00
171B255AE7506624,S,543370NE6,LONOKE ARK SCH DIST NO 1 CONSTR,20091101,2.250,20130201,,,20101228,094846,20101231,15000.00,101.875,1.334,,,,20101228,220753,1.00
33B6CC61D2344852,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101228,094800,20101231,60000.00,99.640,,,,,20101228,220753,1.00
B91481DE5B5BDA40,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101228,094847,20101231,20000.00,95.000,5.738,,,,20101228,220753,1.00
1430ADFF9DE8D0E8,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101228,094524,20101231,1000000.00,98.250,5.110,,,,20101228,220753,1.00
7696ADFC46D9F10A,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,093923,20101231,100000.00,93.450,5.561,,,,20101228,220753,1.00
2BF24B9EE0D24423,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,093923,20101231,100000.00,94.444,,,,,20101228,220753,1.00
D0C2374CFBC544B8,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101228,094800,20101231,15000.00,93.853,5.517,,,,20101228,220753,1.00
1D0F2CB655EC390D,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101228,094906,20101230,5000.00,86.178,5.390,,,,20101228,220753,1.00
902C46A540046E98,S,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,,,20101228,094659,20101231,100000.00,103.509,2.270,,,,20101228,220753,1.00
A074A218BA2515B0,S,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20101228,094858,20101231,10000.00,96.275,1.480,,,,20101228,220753,1.00
9E6DB86D975D8F55,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,094856,20101231,25000.00,101.750,4.544,,,,20101228,220753,1.00
2306089C4255A245,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,094202,20110103,1MM+,89.381,6.020,,,,20101228,220753,1.00
B02F36F88E7A758F,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101228,094746,20101231,100000.00,112.446,,P,,,20101228,220753,1.00
ED521E46B0DEE431,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101228,094901,20101231,20000.00,107.534,4.016,,,,20101228,220753,1.00
8DAB6261F19F1A85,S,423774CE6,HEMPFIELD TWP PA ,20100504,4.000,20261015,,,20101228,094912,20101231,5000.00,97.140,4.250,,,,20101228,220753,1.00
649188E8083A4098,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101228,094914,20101231,10000.00,96.450,5.098,,,,20101228,220753,1.00
39CDE244BC2E5E42,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101228,094909,20101231,25000.00,105.015,2.659,,,,20101228,220753,1.00
252A9682D4CEE996,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,094914,20101231,10000.00,107.109,4.819,,,,20101228,220753,1.00
9D1B727F40CD161D,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101228,094901,20101231,10000.00,111.097,2.023,,,,20101228,220753,1.00
62402403ED50660A,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101228,094810,20101231,25000.00,99.252,,,,,20101228,220753,1.00
9A1BF351936BA074,D,543370NE6,LONOKE ARK SCH DIST NO 1 CONSTR,20091101,2.250,20130201,,,20101228,094841,20101231,15000.00,101.526,,,,,20101228,220753,1.00
EB04562DE4DCF106,D,543370NE6,LONOKE ARK SCH DIST NO 1 CONSTR,20091101,2.250,20130201,,,20101228,094814,20101231,15000.00,101.775,,,,,20101228,220753,1.00
7A9928579EBB138C,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101228,094901,20101231,20000.00,106.863,,,,,20101228,220753,1.00
C9EAEA16EA5089FC,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,094914,20101231,10000.00,104.747,,,,,20101228,220753,1.00
0E909F140BE96514,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101228,094742,20101231,10000.00,101.724,,,,,20101228,220753,1.00
92C9BB6EFE28976C,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,094736,20101231,500000.00,96.822,,P,,,20101228,220753,1.00
F52D604C426DC808,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101228,094824,20101231,300000.00,97.287,,P,,,20101228,220753,1.00
6D635F595AEE342C,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101228,094900,20101231,5000.00,98.874,5.339,,,,20101228,220753,1.00
AF9BF7704C360942,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101228,094934,20101231,10000.00,91.750,5.436,,,,20101228,220753,1.00
4C34D1C59CDA7EAC,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101228,094918,20101231,10000.00,108.049,4.019,,,,20101228,220753,1.00
DD1D02C7F72DE498,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101228,094917,20101231,25000.00,104.336,,,,,20101228,220753,1.00
CE9A5E769871C079,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101228,094938,20101231,5000.00,103.469,3.750,,,,20101228,220753,1.00
D058F07566256325,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101228,094926,20101231,50000.00,114.581,1.213,,,,20101228,220753,1.00
E902FE0650FFDFDC,S,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101228,094935,20101231,25000.00,115.068,2.390,,,,20101228,220753,1.00
51F8E36F2894891D,D,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101228,094924,20101231,25000.00,114.068,,,,,20101228,220753,1.00
0490D6577EA8AFBE,S,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20101228,094700,20101231,200000.00,102.257,1.380,,,,20101228,220753,1.00
826F49CB31291364,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101228,094919,20101231,20000.00,103.409,0.884,,,,20101228,220753,1.00
50159EF0DD24C151,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101228,094942,20101231,15000.00,93.376,5.920,,,,20101228,220753,1.00
8AE6B80B61660D67,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101228,094915,20101231,20000.00,103.309,,,,,20101228,220753,1.00
5F713B922EFCCF63,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,094940,20101231,40000.00,63.597,3.889,,,,20101228,220753,1.00
847F4989EAF1B674,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101228,094945,20101231,15000.00,91.545,,,,,20101228,220753,1.00
26DC1B9A198E589F,D,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101228,094904,20101231,50000.00,98.340,,,,,20101228,220753,1.00
4C99FAE2CFF1E627,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101228,094819,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
EAF473CC7B4DB52A,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101228,094957,20101231,100000.00,82.500,4.321,,,,20101228,220753,1.00
C61A67F3650D193F,P,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101228,095003,20101231,5000.00,91.880,5.131,,,,20101228,220753,1.00
4E1F9A0D7224D5D5,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101228,094956,20101231,5000.00,96.731,7.039,,,,20101228,220753,1.00
B347980B69C993A0,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101228,094955,20101231,15000.00,88.900,6.079,,,,20101228,220753,1.00
09E6ECB09EDAF274,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,094642,20101231,10000.00,89.374,5.703,,,,20101228,220753,1.00
22208719E605E998,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101228,095003,20101231,50000.00,104.890,5.272,,,,20101228,220753,1.00
7CE85E9404604654,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101228,094956,20101231,5000.00,96.571,,,,,20101228,220753,1.00
8FC32FFBF74C8E1E,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101228,095000,20101231,50000.00,81.333,6.473,,,,20101228,220753,1.00
11C7CBBD08806869,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101228,095000,20101231,10000.00,96.668,5.275,,,,20101228,220753,1.00
D2B5CDC00E99B06F,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101228,094955,20101231,15000.00,89.000,,,,,20101228,220753,1.00
086EB5785CBAC6E3,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,094938,20101231,40000.00,62.501,,,,,20101228,220753,1.00
28CC270D7D2A9862,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,094630,20101231,10000.00,87.374,,,,,20101228,220753,1.00
1E87D553D61940AA,P,803480JC7,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20120715,,,20101228,094642,20101230,500000.00,103.176,0.920,,,,20101228,220753,1.00
9EC0DA7D75C1315B,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101228,095008,20110107,10000.00,97.760,5.410,,,,20101228,220753,1.00
4D9A20B93030260E,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101228,095002,20101231,5000.00,96.571,,,,,20101228,220753,1.00
37643CD5BCC24A6E,D,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101228,094517,20101231,100000.00,110.331,,,,,20101228,220753,1.00
45B349AA15860EB0,D,271486GG1,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20240215,,,20101228,094649,20101231,300000.00,102.181,,,,,20101228,220753,1.00
4DA0140EAEBE1A34,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,095010,20101231,10000.00,102.300,6.360,,,,20101228,220753,1.00
0EF50FF06AFF145E,P,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,,,20101228,095010,20101231,25000.00,89.714,4.971,,,,20101228,220753,1.00
42CEA56DF09F5591,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101228,095010,20101231,50000.00,102.181,4.608,,,,20101228,220753,1.00
2BF4FEB85C0EC1B4,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,095014,20101231,10000.00,100.000,4.999,,,,20101228,220753,1.00
5AD95EA1B7E06475,S,287420CA9,ELK RIVER MINN ECONOMIC DEV CITY HALL EXPANSION-SER B,20020901,5.000,20230201,,,20101228,095015,20101231,30000.00,107.794,1.200,,,,20101228,220753,1.00
7C08A56C053D9213,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101228,095010,20101231,50000.00,101.181,,,,,20101228,220753,1.00
0369E123A9DC90C9,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,095014,20101231,10000.00,98.125,,,,,20101228,220753,1.00
F1E39CCFE3467217,D,271486GG1,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20240215,,,20101228,094600,20101231,300000.00,102.121,,,,,20101228,220753,1.00
1566763F474D5672,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101228,094917,20101231,10000.00,105.423,,,,,20101228,220753,1.00
68ACBE452B282AC3,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101228,094913,20101231,10000.00,105.673,,,,,20101228,220753,1.00
65D4CAAF23E8DA95,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101228,095019,20101231,25000.00,99.595,5.162,,,,20101228,220753,1.00
514D8C558BF94A06,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101228,095019,20101231,25000.00,98.595,,,,,20101228,220753,1.00
58AA7CC886B37F56,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,095011,20101231,10000.00,102.741,,,,,20101228,220753,1.00
EDFDCA6DD002722B,P,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,,,20101228,095018,20101231,25000.00,83.000,5.081,,,,20101228,220753,1.00
37647B6F5E1F76C2,P,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,,,20101228,095024,20101231,25000.00,89.714,4.971,,,,20101228,220753,1.00
CA0FA5969450DA95,S,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20101228,094940,20110111,5000.00,91.877,5.201,,,,20101228,220753,1.00
19E70F3FAB826726,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,094855,20101231,100000.00,97.375,,P,,,20101228,220753,1.00
FAD618C9C53655C2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,094931,20101231,500000.00,97.375,,P,,,20101228,220753,1.00
771608B697B69AC9,D,535743BA5,LINGLEVILLE INDPT SCH DIST TEX ,20011001,5.000,20260815,,,20101228,094828,20101230,5000.00,98.167,,,,,20101228,220753,1.00
FED7C4538485EB7F,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101228,094923,20101231,50000.00,112.981,,,,,20101228,220753,1.00
8F21FF85DFB56DA1,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101228,095000,20101231,75000.00,60.644,8.281,,,,20101228,220753,1.00
5AA1B55F1BF931B4,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101228,095029,20101231,25000.00,92.500,5.062,,,,20101228,220753,1.00
29456029DC449B8C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,095011,20101231,10000.00,102.992,7.686,,,,20101228,220753,1.00
2162B361557852FB,D,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20101228,094500,20101231,75000.00,88.904,,,,,20101228,220753,1.00
AAF06902A2925D9A,S,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101228,095021,20101231,25000.00,101.552,1.253,,,,20101228,220753,1.00
F9E32B93FDF0DE03,S,702248LS2,PASADENA CALIF ELEC REV ,20080214,4.000,20200601,,,20101228,095031,20101231,15000.00,99.997,4.000,,,,20101228,220753,1.00
4C5AF6C283A8FADB,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,095035,20101231,10000.00,95.425,1.506,,,,20101228,220753,1.00
3C0B1F1B44BA52E0,P,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,,,20101228,095032,20101231,25000.00,83.000,5.081,,,,20101228,220753,1.00
727A23C4FFBD73E1,D,702248LS2,PASADENA CALIF ELEC REV ,20080214,4.000,20200601,,,20101228,095031,20101231,15000.00,99.997,,,,,20101228,220753,1.00
4A261D02167721FC,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,095034,20101231,10000.00,94.500,,,,,20101228,220753,1.00
265C9ABB2AF17F80,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101228,095034,20101231,5000.00,87.327,5.968,,,,20101228,220753,1.00
F98B2F1DCBBF4DD2,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101228,095033,20101231,20000.00,96.225,4.573,,,,20101228,220753,1.00
12D425CA268C0E87,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101228,095004,20101231,5000.00,109.112,,,,,20101228,220753,1.00
8F4EFEFC3DD3E805,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101228,095002,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
3A745277C88ACA9D,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101228,095021,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
BA36CEC5E354B8FD,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101228,095047,20101229,10000.00,100.000,,,,,20101228,220753,1.00
DADC5C38EA0EBE8F,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101228,095102,20101231,5000.00,85.354,5.864,,,,20101228,220753,1.00
4D2C0FAC44CC3B3D,P,816826AU5,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20110215,,,20101228,095053,20101231,15000.00,99.930,4.508,,,,20101228,220753,1.00
422F1A27E2E2BC5B,P,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20101228,095052,20101231,100000.00,99.894,5.010,,,,20101228,220753,1.00
ED241687962085CE,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,095011,20101231,10000.00,102.741,,,,,20101228,220753,1.00
197596A562ACFC86,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20101228,095100,20101231,25000.00,105.000,2.647,,,,20101228,220753,1.00
39BA8F7D21372746,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101228,095107,20101229,25000.00,100.000,,,,,20101228,220753,1.00
BAD3957A18D39E2E,S,791649HH2,ST LOUIS MO INDL DEV AUTH REV TAXABLE-IMPT-GNMA-MARYVILLE-B,20021126,5.300,20121220,,,20101228,095104,20101231,5000.00,103.500,3.446,,,,20101228,220753,1.00
8C5D6F001233EF0A,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101228,095034,20101231,5000.00,87.127,,,,,20101228,220753,1.00
6C08C3B85038862A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101228,095101,20101231,50000.00,107.143,5.413,,,,20101228,220753,1.00
8A8BD2EBC67DE0EC,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101228,095106,20101231,25000.00,53.000,0.000,,,,20101228,220753,1.00
38B78AB36BA919AC,D,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,094438,20101231,275000.00,107.550,,,,,20101228,220753,1.00
6715E3DC05F5F6E7,D,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,094604,20101231,275000.00,107.625,,,,,20101228,220753,1.00
C0A99EABF191D129,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101228,095103,20101231,45000.00,100.785,0.405,,,,20101228,220753,1.00
BA26473ADF016E37,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101228,095106,20101231,25000.00,53.000,,,,,20101228,220753,1.00
D973C729B4DCAA27,S,6688436D2,NORWALK CONN ,20070715,4.250,20200715,,,20101228,095113,20101231,150000.00,105.344,0.751,,,,20101228,220753,1.00
3B94C2ACDE36C0A0,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101228,095113,20101231,100000.00,104.750,0.483,,,,20101228,220753,1.00
C8AA1DFF25AA6D87,D,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101228,095000,20101231,75000.00,99.250,,,,,20101228,220753,1.00
35312F6A25216E5C,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20101228,095113,20101231,155000.00,107.885,0.750,,,,20101228,220753,1.00
B20D6DDB0A397A28,S,353406NS6,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20150901,,,20101228,095113,20101231,180000.00,108.319,0.601,,,,20101228,220753,1.00
223C49E9C321AD9F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101228,094900,20110107,35000.00,100.000,6.200,,,,20101228,220753,1.00
1FE53E1F972D3614,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101228,095005,20101231,50000.00,112.881,,,,,20101228,220753,1.00
F35CEE3EA6AAAAA9,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101228,095126,20101231,5000.00,95.380,4.850,,,,20101228,220753,1.00
4C27AD8C910DDBA3,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101228,095123,20101231,25000.00,99.682,5.420,,,,20101228,220753,1.00
63A80994E0901C0D,S,030748CY1,AMERY WIS SCH DIST SER A,20020101,5.000,20131001,,,20101228,095124,20101231,150000.00,103.440,0.401,,,,20101228,220753,1.00
A0E60B6A821B3CFB,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,095123,20101231,5000.00,97.262,5.337,,,,20101228,220753,1.00
7B3D7C10AC87FF0D,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101228,095126,20101231,10000.00,101.500,5.747,,,,20101228,220753,1.00
EA068257D2C14E97,S,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20101228,095123,20101231,60000.00,100.831,0.501,,,,20101228,220753,1.00
66BFB6420A56805D,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,095123,20101231,5000.00,97.750,,,,,20101228,220753,1.00
49410AC8EB65CE75,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101228,095126,20101231,10000.00,100.000,,,,,20101228,220753,1.00
C27FAAC23F2565F6,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101228,095026,20101231,20000.00,96.000,,,,,20101228,220753,1.00
CC31919FFE8B2166,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101228,095126,20101231,10000.00,88.393,6.032,,,,20101228,220753,1.00
4A70289FA005BD3A,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101228,095126,20101231,10000.00,88.193,,,,,20101228,220753,1.00
3A6BA45460AF420A,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101228,095129,20101231,25000.00,99.682,,,,,20101228,220753,1.00
B67921249105FD01,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101228,095100,20101231,15000.00,106.561,3.744,,,,20101228,220753,1.00
603E103D5E009BFD,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101228,095100,20101231,60000.00,99.749,5.018,,,,20101228,220753,1.00
7C02C54574F044D6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,095017,20101231,15000.00,99.393,5.044,,,,20101228,220753,1.00
355FC2CA37A22F95,S,803480JC7,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20120715,,,20101228,094829,20101230,500000.00,103.207,0.900,,,,20101228,220753,1.00
7FA294041E31BD04,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101228,095135,20101229,5000.00,100.000,,,,,20101228,220753,1.00
C88CA3C896B15F45,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20101228,095125,20101231,10000.00,102.684,0.702,,,,20101228,220753,1.00
FFE976DF8936FBBC,S,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20101228,095144,20101231,15000.00,96.299,5.379,,,,20101228,220753,1.00
4614C8B4E2B4B8F5,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101228,095053,20101231,25000.00,81.000,,,,,20101228,220753,1.00
063718CCEC1D88F2,D,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20101228,094705,20101231,100000.00,97.700,,S,,,20101228,220753,1.00
462980A2E7E40F26,S,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20101228,095148,20101231,10000.00,55.815,5.586,,,,20101228,220753,1.00
F610922DC9FB9C1C,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101228,095045,20101231,100000.00,31.121,6.750,,,,20101228,220753,1.00
CDA6A982B1529224,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101228,094943,20110114,25000.00,99.750,5.521,,,,20101228,220753,1.00
5D4ACD55A2B6B913,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101228,095046,20101231,915000.00,96.082,,,,,20101228,220753,1.00
7C95FB6C844E2520,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101228,095045,20101231,915000.00,96.142,,,,,20101228,220753,1.00
F0E8B1564B1DFDCF,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101228,095153,20101231,10000.00,97.500,6.653,,,,20101228,220753,1.00
8B6D0732A622E306,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101228,095154,20101231,5000.00,95.786,5.339,,,,20101228,220753,1.00
D2AC51AA9DFFBC1E,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101228,095155,20101230,30000.00,92.464,5.049,,,,20101228,220753,1.00
75963FFDD6E597B1,S,030748CY1,AMERY WIS SCH DIST SER A,20020101,5.000,20131001,,,20101228,095152,20101231,100000.00,103.440,0.401,,,,20101228,220753,1.00
6EB01E8FCB3F7774,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101228,095000,20101231,50000.00,106.869,,,,,20101228,220753,1.00
69441580FDF7AD15,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101228,095152,20101231,25000.00,108.447,2.222,,,,20101228,220753,1.00
18BCBDC801EDBA58,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101228,094955,20101231,100000.00,31.121,6.750,,,,20101228,220753,1.00
37F723EF13E13B41,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101228,095151,20101231,15000.00,92.822,5.000,,,,20101228,220753,1.00
81DF5DC5282586DD,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101228,095052,20101231,50000.00,106.993,,,,,20101228,220753,1.00
880E4FCD19B3E2E5,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101228,095102,20101231,5000.00,109.186,,,,,20101228,220753,1.00
C9789B1C6E86ED23,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101228,095202,20101231,25000.00,95.786,5.339,,,,20101228,220753,1.00
B148F7740D2313FB,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101228,095155,20101231,15000.00,101.000,4.337,,,,20101228,220753,1.00
2F349E38E9DF5A07,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101228,095158,20101231,100000.00,43.609,6.036,,,,20101228,220753,1.00
B3FFB0567507783E,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,094900,20101230,1MM+,102.156,5.030,,,,20101228,220753,1.00
7979171A3664BF9B,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20101228,095159,20101228,1MM+,103.214,0.400,,,,20101228,220753,1.00
B59418D86D5815E6,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101228,095148,20101231,20000.00,110.082,3.183,,,,20101228,220753,1.00
68CE06B1BA6CB800,P,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,094807,20101230,45000.00,93.064,2.314,,,,20101228,220753,1.00
CF6BEC69A3FD27DE,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101228,095155,20101231,15000.00,100.000,,,,,20101228,220753,1.00
0EDEA8DCDE4D153F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,095100,20101231,25000.00,101.976,6.854,,,,20101228,220753,1.00
63E38BD9CFFE1789,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101228,095119,20110103,10000.00,100.000,5.000,,,,20101228,220753,1.00
5FB680B3273C168A,D,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,094455,20101230,45000.00,93.064,,P,,,20101228,220753,1.00
2835A4CB20A1EFA9,D,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101228,094850,20101231,50000.00,98.465,,,,,20101228,220753,1.00
20D22FE7EC26E98F,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101228,095212,20101231,5000.00,100.000,4.998,,,,20101228,220753,1.00
BBF94EEA979ABCC6,P,145814LT4,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.250,20120601,,,20101228,095203,20101231,15000.00,103.003,2.087,,,,20101228,220753,1.00
018ECCF8868E089C,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101228,095112,20101231,15000.00,107.110,,,,,20101228,220753,1.00
A21AD91183581457,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101228,095135,20101231,5000.00,109.686,2.897,,,,20101228,220753,1.00
88D43D2EA6C292C0,D,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20101228,095150,20101231,15000.00,95.799,,,,,20101228,220753,1.00
FC359975DF0FE708,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,095221,20101230,5000.00,101.250,6.605,,,,20101228,220753,1.00
FDF5D6F0D37D4D19,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101228,095100,20101231,15000.00,107.360,2.109,,,,20101228,220753,1.00
2060FB28D0D41135,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101228,095147,20101231,35000.00,74.080,8.002,,,,20101228,220753,1.00
B8012F25E4CEB6F4,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101228,095222,20110118,10000.00,89.698,5.095,,,,20101228,220753,1.00
390A2D4DFCB6DC0D,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101228,095221,20101231,100000.00,101.500,5.541,,,,20101228,220753,1.00
501FBC8E4CA789CA,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101228,095222,20101230,250000.00,99.950,5.005,,,,20101228,220753,1.00
3F617DF11FB9FDE2,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,095210,20101229,5000.00,100.950,,,,,20101228,220753,1.00
0D3EAE8E007E8BFF,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101228,095231,20101231,5000.00,98.750,6.746,,,,20101228,220753,1.00
9BF48A227F8DE69C,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101228,095222,20101229,5000.00,100.000,,,,,20101228,220753,1.00
628D82BFD83D05C5,S,940858XU2,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20130601,,,20101228,095221,20101231,50000.00,105.611,1.623,,,,20101228,220753,1.00
1F87721A4C06A273,P,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101228,095230,20101229,25000.00,98.250,5.136,,,,20101228,220753,1.00
5D966CC444B6ACD1,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101228,095233,20101231,10000.00,90.000,5.285,,,,20101228,220753,1.00
83F8A5762A1B982E,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20101228,095158,20101231,100000.00,100.000,4.749,,,,20101228,220753,1.00
3B0FBA22C0DCA312,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101228,095051,20101231,25000.00,99.002,,,,,20101228,220753,1.00
D98073A83F39CCB8,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101228,095238,20101231,20000.00,92.250,5.267,,,,20101228,220753,1.00
76C53BD40BD927D7,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101228,095238,20101231,25000.00,93.650,5.386,,,,20101228,220753,1.00
03E5F963FFBDB6AD,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,094202,20101231,1MM+,89.380,6.020,,,,20101228,220753,1.00
C2EF346DAC41DC00,S,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20101228,095230,20101231,55000.00,110.447,1.030,,,,20101228,220753,1.00
4194C093FBBEEECB,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101228,095025,20101231,5000.00,109.686,,,,,20101228,220753,1.00
B8F0235EAA7BBF2A,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101228,095245,20101231,10000.00,87.892,4.943,,,,20101228,220753,1.00
FF0312FCEA779361,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101228,095241,20110106,25000.00,104.300,5.409,,,,20101228,220753,1.00
814E7676D384B36A,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101228,095226,20110103,20000.00,98.229,2.721,,,,20101228,220753,1.00
2077D7357CE62E32,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20101228,095233,20101231,35000.00,108.133,3.998,,,,20101228,220753,1.00
B655787A7AB75555,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101228,095137,20101231,35000.00,74.000,8.012,,,,20101228,220753,1.00
2BA668935DD755DE,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101228,095204,20101231,15000.00,99.750,4.523,,,,20101228,220753,1.00
3D2A7D7578BA61DE,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101228,095207,20101231,25000.00,103.670,5.673,,,,20101228,220753,1.00
CD21A1317AAF65F6,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101228,095159,20101228,600000.00,100.000,0.000,,,,20101228,220753,1.00
234C11CA301AC79E,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101228,095200,20101231,10000.00,104.884,2.663,,,,20101228,220753,1.00
C4EED3043D1E3D52,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20101228,095200,20101231,5000.00,98.795,4.549,,,,20101228,220753,1.00
EC7E0161266D2503,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20101228,095239,20101231,10000.00,106.283,3.324,,,,20101228,220753,1.00
6659B8DD0F7BC285,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,095211,20101231,30000.00,99.752,5.266,,,,20101228,220753,1.00
DDA815811E42D9FF,P,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,,,20101228,095309,20101231,20000.00,88.210,5.650,,,,20101228,220753,1.00
1CC13791587F3695,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101228,095305,20110104,10000.00,97.000,4.979,,,,20101228,220753,1.00
7BAA809516CD2760,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101228,095300,20101231,5000.00,95.550,5.666,,,,20101228,220753,1.00
B4F10E412D90487B,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101228,095306,20101231,25000.00,105.724,3.472,,,,20101228,220753,1.00
E3D76D0BDDEB32E3,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,095316,20101231,50000.00,94.155,5.988,,,,20101228,220753,1.00
F91F77F83D4D2F31,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101228,095251,20101230,100000.00,100.000,0.000,,,,20101228,220753,1.00
0AC297C81283490D,S,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101228,095230,20101231,15000.00,100.463,5.984,,,,20101228,220753,1.00
A2FE4BA6A619856E,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101228,095317,20101231,45000.00,100.670,4.903,,,,20101228,220753,1.00
E8E0BFFA29867EF0,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101228,095133,20101231,5000.00,109.612,3.450,,,,20101228,220753,1.00
0242ED50A794ADE4,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101228,095317,20101231,45000.00,100.545,,,,,20101228,220753,1.00
9A984F3502A7BD0A,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101228,094923,20101231,5000.00,109.612,,,,,20101228,220753,1.00
6AA8D8189AC6BDC6,S,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,,,20101228,095317,20101231,25000.00,101.999,4.200,,,,20101228,220753,1.00
A4F5C87DE4E48491,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,095248,20101228,10000.00,96.570,5.500,,,,20101228,220753,1.00
76874D255B2ADBC0,S,271486GG1,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20240215,,,20101228,095000,20110103,300000.00,103.267,3.300,,,,20101228,220753,1.00
08247B62AB5C3C62,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101228,095222,20101231,25000.00,100.595,,,,,20101228,220753,1.00
1A449417605DB23B,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101228,095327,20101231,10000.00,94.490,5.450,,,,20101228,220753,1.00
9A80CF639FA174D3,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,095328,20101231,20000.00,100.000,4.999,,,,20101228,220753,1.00
080C045B774A2B3C,S,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101228,095329,20101231,10000.00,26.340,6.587,,,,20101228,220753,1.00
BAFFAB0EBE664656,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101228,095230,20101231,15000.00,99.963,,,,,20101228,220753,1.00
1E035F06C7D3A361,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101228,095332,20101231,5000.00,104.620,4.448,,,,20101228,220753,1.00
C85F99FFCA6A2CE3,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101228,095335,20101231,10000.00,100.000,6.440,,,,20101228,220753,1.00
9AC24C1B0298FE5F,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,095301,20101231,20000.00,102.197,2.368,,,,20101228,220753,1.00
E6C304F270A397E6,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101228,095327,20101231,20000.00,102.012,6.700,,,Y,20101228,220753,1.00
77E04F2D412E084D,D,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101228,095300,20101231,25000.00,101.012,,,,,20101228,220753,1.00
1E95B97AF3EDB6AB,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101228,095343,20101231,5000.00,80.559,4.002,,,,20101228,220753,1.00
AA2267A607B9C409,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101228,095336,20101231,10000.00,91.471,5.557,,,,20101228,220753,1.00
6ECDDF27A5ACE6D8,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101228,095336,20101231,10000.00,90.471,,,,,20101228,220753,1.00
9E31C6427213AF05,D,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101228,094655,20101231,200000.00,97.770,,S,,,20101228,220753,1.00
C225465841AEBCDF,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101228,095325,20101231,250000.00,108.426,1.430,,,,20101228,220753,1.00
9CB77FD0A82CF06D,P,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101228,095340,20101231,50000.00,52.211,7.120,,,,20101228,220753,1.00
6B18AF53263EB643,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20101228,095232,20101231,35000.00,106.258,4.221,,,,20101228,220753,1.00
1BA7D18D61960E3D,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101228,095338,20101231,20000.00,109.498,2.943,,,,20101228,220753,1.00
1CEC14786B2D8D5A,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101228,095205,20101231,100000.00,31.121,6.750,,,,20101228,220753,1.00
8BCACAEF2C72EC82,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101228,095308,20101231,160000.00,112.075,1.730,,,,20101228,220753,1.00
F074C292B7E64097,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101228,095349,20101231,10000.00,99.250,5.061,,,,20101228,220753,1.00
DB32CFDB9BAD362C,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101228,095134,20101231,100000.00,31.121,6.750,,,,20101228,220753,1.00
B8AF36A72180692F,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20101228,095232,20101231,35000.00,106.257,,,,,20101228,220753,1.00
0296A234B650394C,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101228,095319,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
B71D80EF03F0ED96,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101228,095300,20101231,25000.00,105.375,,,,,20101228,220753,1.00
D6783F16F86FB3C8,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101228,095259,20101231,25000.00,105.624,,,,,20101228,220753,1.00
7A837C6EE3C53BAA,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,095259,20101231,50000.00,93.931,,,,,20101228,220753,1.00
FD1FD37513824F12,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,095256,20101231,50000.00,94.055,,,,,20101228,220753,1.00
68100D1CEB624A76,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101228,095409,20101231,5000.00,100.000,5.597,,,,20101228,220753,1.00
3D774791B12E8117,S,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101228,095350,20101231,5000.00,100.855,3.887,,,,20101228,220753,1.00
E0ECA5E0112520AA,S,64985YBH2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20191215,,,20101228,094748,20110110,125000.00,116.375,0.992,,,,20101228,220753,1.00
2AC858B1DE0807C9,D,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101228,095350,20101229,5000.00,100.695,,,,,20101228,220753,1.00
65EDD60FFD9989F4,D,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101228,095350,20101229,5000.00,100.695,,,,,20101228,220753,1.00
6E1E3940568408DA,D,64985YBH2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20191215,,,20101228,094033,20101231,125000.00,115.180,,,,,20101228,220753,1.00
FF646EB8FE811DF9,S,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20101228,095400,20101231,50000.00,99.321,3.582,,,,20101228,220753,1.00
E8C4A6786E40F54F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101228,095404,20101231,15000.00,91.600,5.572,,,,20101228,220753,1.00
244905D48D15854D,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,095354,20101231,5000.00,104.581,1.712,,,,20101228,220753,1.00
578BA4D924279328,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101228,095221,20101231,25000.00,100.845,,,,,20101228,220753,1.00
9BE38B26DC82DDF0,P,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20101228,095413,20101231,30000.00,93.000,5.541,,,,20101228,220753,1.00
E4EDE8F3D2BD0CFF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20101228,095424,20101231,10000.00,101.595,7.569,,,,20101228,220753,1.00
C4FE466A3DE0687D,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101228,095412,20101231,30000.00,96.305,4.768,,,,20101228,220753,1.00
00E9C36B628F8266,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20101228,095430,20101231,15000.00,101.595,7.569,,,,20101228,220753,1.00
6D62DDD32F513EA1,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101228,095437,20101231,25000.00,107.350,5.200,,,,20101228,220753,1.00
5485407196E0CF8A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,095437,20101231,20000.00,100.000,5.250,,,,20101228,220753,1.00
FD8368D8908EEDA1,S,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20101228,095437,20101231,20000.00,104.830,3.000,,,,20101228,220753,1.00
1CA2F844BD5E04B5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,095432,20101231,15000.00,97.200,5.231,,,,20101228,220753,1.00
F886BA53FC83ADDB,P,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20101228,095431,20101231,30000.00,51.162,5.663,,,,20101228,220753,1.00
05B83283541EF69B,S,794556SR2,SALEM VA PUB IMPT-SER A,20031001,4.000,20141001,,,20101228,095431,20101231,20000.00,106.569,1.550,,,,20101228,220753,1.00
E97C64169F113BA8,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,095255,20101231,500000.00,84.209,5.250,,,,20101228,220753,1.00
4796E33A7B53BF12,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101228,095433,20101229,15000.00,99.250,5.061,,,,20101228,220753,1.00
5F35A0B6990C9A9B,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101228,095000,20101231,10000.00,110.270,,,,,20101228,220753,1.00
CFEE1329D70F0102,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,095446,20101231,10000.00,100.000,5.250,,,,20101228,220753,1.00
CE6E87214BB1C84E,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101228,095425,20101230,5000.00,92.500,8.432,,,,20101228,220753,1.00
4F66C6C606FBBB81,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101228,095437,20101231,20000.00,104.658,3.608,,,,20101228,220753,1.00
B49916AE5DBB6229,S,485116PS0,KANSAS CITY MO WTR REV SER C,20020415,5.000,20151201,,,20101228,095437,20101231,100000.00,104.204,0.400,,,,20101228,220753,1.00
763FA35380BD986C,S,207915PZ6,CONNECTICUT ST CLEAN WTR FD ,20010601,4.400,20121001,,,20101228,094900,20101230,200000.00,102.733,0.751,,,,20101228,220753,1.00
137CFB8E8B52C1FA,S,648176FB6,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.000,20110201,,,20101228,095447,20101231,30000.00,100.105,1.717,,,,20101228,220753,1.00
AB06BB47EB1CE451,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101228,095250,20101231,50000.00,94.131,5.950,,,,20101228,220753,1.00
FC259BCA3D3CAC72,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,095347,20101231,5000.00,103.882,,,,,20101228,220753,1.00
AB5D96B9C0631482,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,095346,20101231,5000.00,104.381,,,,,20101228,220753,1.00
679C3C330C77C25C,S,45201YHP5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.400,20140801,,,20101228,095449,20101231,20000.00,103.720,2.000,,,,20101228,220753,1.00
4355C4145B9B354F,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101228,095446,20101231,10000.00,107.750,3.006,,,,20101228,220753,1.00
759A917A12124D0B,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20101228,095459,20101231,10000.00,100.000,2.500,,,,20101228,220753,1.00
CF0D04854969EC18,S,803402BR6,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20111001,,,20101228,095458,20101231,10000.00,102.050,1.243,,,,20101228,220753,1.00
FC0A332E692AD493,S,185090CL9,CLEARVIEW OHIO LOC SCH DIST SCH & CLASSROOM FACS IMPT,20010501,6.000,20141201,,,20101228,095454,20101231,105000.00,116.625,1.603,,,,20101228,220753,1.00
66DE07FD7E2C64BC,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101228,095434,20101231,10000.00,100.000,4.999,,,,20101228,220753,1.00
682BDD7A435775F0,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101228,095440,20101231,100000.00,100.000,4.000,,,,20101228,220753,1.00
5181F843A5C6AEE5,P,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20101228,094258,20101230,250000.00,111.095,3.430,,,,20101228,220753,1.00
83C1EEC7505D9C15,S,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20101228,095351,20101231,250000.00,111.699,,,,,20101228,220753,1.00
445CF5E93B3E686E,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101228,095436,20101231,20000.00,103.158,,,,,20101228,220753,1.00
5AA5575264C9D26D,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101228,095504,20101231,25000.00,101.069,3.489,,,,20101228,220753,1.00
C758D197D9D321BF,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20101228,095507,20101231,5000.00,108.166,3.830,,,,20101228,220753,1.00
7D119A84E1A0DF3A,S,1722167H0,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,5.740,20161201,,,20101228,095419,20101231,20000.00,108.856,3.750,,,,20101228,220753,1.00
96E2B4BE348A4AB3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,095432,20101231,15000.00,97.000,,,,,20101228,220753,1.00
0968024E8389EE48,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101228,095509,20101231,10000.00,99.000,5.588,,,,20101228,220753,1.00
3594AA553D49090A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20101228,095511,20101231,25000.00,101.480,7.586,,,,20101228,220753,1.00
4F75B892F953848C,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101228,095504,20101231,25000.00,100.319,,,,,20101228,220753,1.00
39FB312A3495E652,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20101228,095507,20101231,5000.00,106.666,,,,,20101228,220753,1.00
E1FBF8755037DB46,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101228,095507,20101231,25000.00,96.305,4.768,,,,20101228,220753,1.00
260DD7017AC075FD,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101228,095513,20101231,5000.00,81.577,6.526,,,,20101228,220753,1.00
BF9CF3EF59E01635,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101228,095509,20101231,25000.00,94.600,4.866,,,,20101228,220753,1.00
15C0A2CF5F13C365,S,45504RGR1,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,3.625,20120701,,,20101228,095518,20101231,5000.00,103.140,1.500,,,,20101228,220753,1.00
6B45CAB6099FA2FA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,095512,20101231,20000.00,98.303,5.136,,,,20101228,220753,1.00
34B45AEBE218CBCC,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,095447,20101231,500000.00,84.309,,,,,20101228,220753,1.00
3BE2829C436CFC3D,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101228,095523,20101231,10000.00,100.000,4.747,,,,20101228,220753,1.00
0A758C28FC027352,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101228,095526,20101231,5000.00,96.685,5.044,,,,20101228,220753,1.00
0D1B1C902E85981B,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,095526,20101231,10000.00,104.406,4.427,,,,20101228,220753,1.00
5D6029B550159450,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101228,095500,20101231,30000.00,80.700,6.894,,,,20101228,220753,1.00
F2DD13FB7EA05B27,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101228,095530,20101231,50000.00,97.264,5.750,,,,20101228,220753,1.00
BB51D3B6EEC29B11,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101228,095530,20101231,50000.00,95.389,,,,,20101228,220753,1.00
47777B458C344295,D,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,,,20101228,095343,20101231,25000.00,99.143,,,,,20101228,220753,1.00
A43130A46FF816AC,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,095512,20101231,20000.00,96.303,,,,,20101228,220753,1.00
CFCE349321378C1C,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,095523,20101231,10000.00,102.431,,,,,20101228,220753,1.00
F438A2F94A2B3E31,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,095539,20101231,15000.00,100.000,5.250,,,,20101228,220753,1.00
AA08637B09B2DB55,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101228,095539,20101231,5000.00,109.940,3.595,,,,20101228,220753,1.00
0C4E3F61A82C2B0E,S,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20101228,095507,20101231,10000.00,104.880,3.723,,,,20101228,220753,1.00
EE868D5CAA2840CC,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101228,095400,20101231,10000.00,94.615,6.250,,,,20101228,220753,1.00
F746F13D863CF924,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20101228,095513,20101231,10000.00,104.680,,,,,20101228,220753,1.00
F29DDC60D79EB9AB,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101228,095300,20101231,20000.00,95.751,,,,,20101228,220753,1.00
DD72BEBA6D31C07A,S,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101228,095518,20101231,50000.00,92.011,5.491,,,,20101228,220753,1.00
FBA6FD2F948D4132,S,074527MV1,BEAUMONT TEX INDPT SCH DIST REF-RMKT 8/17/09,20040715,3.000,20170215,,,20101228,095257,20101231,100000.00,104.265,2.250,,,,20101228,220753,1.00
55AFC70FE2F6CCA5,D,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101228,095511,20101231,50000.00,91.911,,,,,20101228,220753,1.00
8AC65A3FE0680504,S,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,095547,20101231,25000.00,97.587,4.710,,,,20101228,220753,1.00
1F29D51238BEF4E1,S,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,,,20101228,095504,20101231,25000.00,99.477,2.152,,,,20101228,220753,1.00
44C16951E3AF0FCC,D,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,095547,20101231,25000.00,95.837,,,,,20101228,220753,1.00
42A55A7E0F2C60F5,S,587844Q95,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20130401,,,20101228,095500,20101231,40000.00,96.668,1.512,,,,20101228,220753,1.00
906B132F17E3E689,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101228,095553,20101231,5000.00,97.187,5.202,,,,20101228,220753,1.00
AD3AEBE0ABBFBC21,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101228,095554,20101231,10000.00,100.000,5.248,,,,20101228,220753,1.00
785B1AF14E4883DA,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101228,095552,20101231,15000.00,101.625,5.116,,,,20101228,220753,1.00
E1596880527F798D,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101228,095549,20101231,20000.00,99.237,4.576,,,,20101228,220753,1.00
B3182C208942E733,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101228,095549,20101231,20000.00,97.527,,,,,20101228,220753,1.00
58768B96C91B2AA0,P,57947PBJ8,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,5.000,20190901,,,20101228,095601,20101230,30000.00,104.059,4.430,,,,20101228,220753,1.00
FA8B1E7F040FB0DD,P,546277AJ3,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.200,20111001,,,20101228,095558,20101231,85000.00,100.000,4.193,,,,20101228,220753,1.00
142D1E6B254D88BD,D,074527MV1,BEAUMONT TEX INDPT SCH DIST REF-RMKT 8/17/09,20040715,3.000,20170215,,,20101228,095040,20101231,100000.00,103.724,,,,,20101228,220753,1.00
EEE29ED7286CE3F1,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101228,095600,20101231,20000.00,90.402,6.250,,,,20101228,220753,1.00
64AC43585BCAC7C6,S,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101228,095555,20101231,5000.00,102.246,3.685,,,,20101228,220753,1.00
1BAE09101E4C1D04,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101228,095552,20101231,20000.00,98.179,7.148,,,,20101228,220753,1.00
6F98F9DE38E23DCD,S,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101228,095500,20101231,150000.00,108.566,2.000,,,,20101228,220753,1.00
6608F4A6C7CF4269,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101228,095520,20101230,25000.00,101.075,1.587,,,,20101228,220753,1.00
62183DCAE64C5807,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101228,095503,20101231,300000.00,100.250,4.963,,,,20101228,220753,1.00
E960E31775569EC3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101228,095552,20101231,20000.00,96.967,,,,,20101228,220753,1.00
2A765ADB207E1E84,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101228,095501,20101231,5000.00,93.942,,,,,20101228,220753,1.00
EE50AF42AA04D2F9,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101228,095505,20101231,5000.00,80.877,,,,,20101228,220753,1.00
5F2D1977A6130804,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101228,095501,20101231,5000.00,81.377,,,,,20101228,220753,1.00
84361CC8B1797402,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101228,095500,20101231,5000.00,94.442,,,,,20101228,220753,1.00
720D33BB7E5A70E8,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20101228,095558,20101231,25000.00,101.700,3.489,,,,20101228,220753,1.00
E563D5A5C135CA12,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101228,095601,20101231,25000.00,114.795,1.885,,,,20101228,220753,1.00
77B2A8C92165F842,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101228,095603,20101228,900000.00,100.000,0.000,,,,20101228,220753,1.00
32D01E261263FE8A,S,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20101228,095616,20101231,25000.00,91.471,5.100,,,,20101228,220753,1.00
52DAD99DF5AE07B8,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101228,095100,20101228,250000.00,100.000,0.340,,,,20101228,220753,1.00
CA069CFC7BE5C725,S,105007LJ5,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20220201,,,20101228,095349,20101231,25000.00,100.000,4.999,,,,20101228,220753,1.00
6824F370F91FDAFE,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,095305,20101231,20000.00,102.092,,,,,20101228,220753,1.00
17C14BF63356B7AA,P,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101228,095628,20101230,35000.00,97.210,4.872,,,,20101228,220753,1.00
8FC8A3DEE7B73C2B,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101228,095631,20101231,10000.00,104.530,4.854,,,,20101228,220753,1.00
A682D89713BB5018,P,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20101228,095625,20101231,25000.00,86.829,6.098,,,,20101228,220753,1.00
C1C4A6936C2DBF2B,P,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20101228,095600,20101231,55000.00,96.369,4.676,,,,20101228,220753,1.00
B66F2735339FA0F3,S,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20101228,095626,20101231,20000.00,96.694,5.557,,,,20101228,220753,1.00
9E80A7A6ECD61856,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101228,095626,20101231,10000.00,100.000,5.125,,,,20101228,220753,1.00
C1A428A9D7E0B5A5,P,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101228,095634,20101231,100000.00,82.230,7.173,,,,20101228,220753,1.00
7147BF2B442D7E07,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101228,095635,20101231,100000.00,83.773,6.985,,,,20101228,220753,1.00
F2324AA0118165C4,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101228,095723,20101231,15000.00,96.500,4.911,,,,20101228,220753,1.00
0CFDA9FA10C2CEF7,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101228,095629,20101231,5000.00,91.434,5.799,,,,20101228,220753,1.00
9264907E547CA61E,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20101228,095622,20110103,25000.00,93.053,4.900,,,,20101228,220753,1.00
AB0AA9945C08678F,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,095638,20101231,5000.00,89.650,5.761,,,,20101228,220753,1.00
E107FA1CE6315548,S,796236K71,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20220201,,,20101228,092700,20110103,450000.00,105.568,2.000,,,,20101228,220753,1.00
F6C6C96415DA0833,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101228,095634,20101231,100000.00,82.648,,,,,20101228,220753,1.00
A067B7669217A4B2,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101228,095635,20101231,100000.00,82.648,,,,,20101228,220753,1.00
B064EF0D991B2008,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101228,095629,20101231,5000.00,89.434,,,,,20101228,220753,1.00
B6440A90B85E72EC,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101228,095629,20101231,5000.00,89.434,,,,,20101228,220753,1.00
E22CCF4319C02D6B,S,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101228,095623,20101231,15000.00,105.155,2.850,,,,20101228,220753,1.00
93ED9661C24BA950,S,358775PJ7,FRISCO TEX CTFS OBLIG,20010301,5.125,20190815,,,20101228,095640,20101231,30000.00,102.869,0.500,,,,20101228,220753,1.00
1FA5EB8D4E19C965,S,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20101228,095636,20101231,25000.00,100.000,4.998,,,,20101228,220753,1.00
4DE8E9203BB2DF35,D,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101228,095614,20101231,15000.00,105.155,,,,,20101228,220753,1.00
F5F4BD38A6B4FA82,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101228,095500,20101231,5000.00,99.496,,,,,20101228,220753,1.00
9D0759D80F6AB442,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101228,095540,20101231,5000.00,99.996,,,,,20101228,220753,1.00
4AB5ED0DE599EFD3,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101228,095630,20101231,40000.00,100.313,4.958,,,,20101228,220753,1.00
ED2758AB26E27D17,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101228,095537,20101231,50000.00,101.150,4.491,,,,20101228,220753,1.00
0E0060A8BBB449BC,S,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101228,095556,20101231,10000.00,103.707,4.668,,,,20101228,220753,1.00
2BDB5386C2508BDE,S,098825TQ5,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20230201,,,20101228,095633,20101231,10000.00,100.000,4.374,,,,20101228,220753,1.00
069A808F46791D15,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101228,095310,20101231,350000.00,111.615,,,,,20101228,220753,1.00
69FBCE362F0E5902,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101228,095400,20101231,10000.00,110.753,,,,,20101228,220753,1.00
F7A295D1D48FB036,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101228,095651,20101231,5000.00,102.082,5.369,,,,20101228,220753,1.00
DF6FFF42DA6839DB,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101228,095651,20110103,25000.00,105.403,3.097,,,,20101228,220753,1.00
2B535E9C69E6F5AD,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101228,095201,20101231,100000.00,112.506,,S,,,20101228,220753,1.00
3341AC17EC4DF588,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101228,095559,20101231,25000.00,112.795,,,,,20101228,220753,1.00
24729BCF0C8A93D1,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101228,095556,20101231,25000.00,112.920,,,,,20101228,220753,1.00
9F0C720B0F4449C5,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101228,095600,20101231,15000.00,99.713,,,,,20101228,220753,1.00
E9901D7C73A46B99,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,095413,20101231,600000.00,101.842,,,,,20101228,220753,1.00
8D0A3A16EBACDAC9,S,036269AK4,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20170201,,,20101228,095622,20101231,25000.00,106.956,2.750,,,,20101228,220753,1.00
6E8A6C3B1EEF6DAD,S,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20101228,095639,20101231,25000.00,82.970,7.038,,,,20101228,220753,1.00
4F34849A7F8CDACD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,095652,20110103,85000.00,96.314,5.500,,,,20101228,220753,1.00
F2F8E91FE4DBF269,P,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20101228,095700,20101231,25000.00,88.454,6.500,,,,20101228,220753,1.00
05B32B042781AEA2,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101228,095700,20101231,35000.00,85.013,6.736,,,,20101228,220753,1.00
20C9875997C3C217,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101228,095700,20101231,160000.00,85.586,6.196,,,,20101228,220753,1.00
44884B6CABD25808,S,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20101228,095701,20101231,25000.00,109.138,1.584,,,,20101228,220753,1.00
E0F7D95DD025D767,S,956432PV4,WEST VIEW PA MUN AUTH WTR REV REF,20090401,3.150,20151115,,,20101228,095600,20101231,125000.00,102.962,2.500,,,,20101228,220753,1.00
5274D0473E385801,D,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20101228,095625,20101231,25000.00,87.829,,,,,20101228,220753,1.00
613E031A6E20D0DC,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101228,095712,20101231,50000.00,104.630,1.001,,,,20101228,220753,1.00
70F069CF951EF92D,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101228,095422,20101230,5000.00,92.700,,P,,,20101228,220753,1.00
ADC3D1AB4BEF6A97,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,095500,20101229,1MM+,99.250,,,,,20101228,220753,1.00
6AD0EAE22695A18A,D,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20101228,095705,20101231,20000.00,94.694,,,,,20101228,220753,1.00
94A6EE30A5A8E2C6,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101228,095712,20101231,50000.00,103.880,,,,,20101228,220753,1.00
34BE79498F865C23,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101228,095100,20101228,250000.00,100.000,0.340,,,,20101228,220753,1.00
1C05626073D6A303,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101228,095722,20101231,70000.00,100.000,5.118,,,,20101228,220753,1.00
B9503BCE601FEE4C,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101228,095622,20101231,40000.00,98.688,,,,,20101228,220753,1.00
F7D46CF5B79D15CD,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101228,095619,20101231,40000.00,98.938,,,,,20101228,220753,1.00
45E1A26CBB2AF1BE,P,478825ER9,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20130301,,,20101228,095400,20101230,50000.00,100.550,1.740,,,,20101228,220753,1.00
4860365D038FF1F3,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,095731,20101231,10000.00,101.235,5.585,,,,20101228,220753,1.00
37419477768A3C0A,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,095731,20101231,10000.00,99.250,,,,,20101228,220753,1.00
B5E8441FED9ADFB7,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20101228,095727,20101231,10000.00,95.351,5.055,,,,20101228,220753,1.00
0A59B170E5D9E04D,S,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101228,095732,20101231,10000.00,74.160,4.242,,,,20101228,220753,1.00
9254FF383B9156F9,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,095733,20101231,10000.00,98.250,5.128,,,,20101228,220753,1.00
C475129DAF991393,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20101228,095727,20101231,10000.00,93.249,,,,,20101228,220753,1.00
319DCF330127C16B,S,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,,,20101228,095731,20101231,15000.00,100.098,3.488,,,,20101228,220753,1.00
2201AACA53F31B45,D,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,,,20101228,095731,20101231,15000.00,99.998,,,,,20101228,220753,1.00
2268A87B8E2C6639,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101228,095715,20101231,15000.00,89.100,6.001,,,,20101228,220753,1.00
30D2D0C232F21FB9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,095646,20101231,100000.00,97.450,,S,,,20101228,220753,1.00
FE1DA2DBDAA2F459,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101228,095614,20101231,250000.00,25.597,,P,,,20101228,220753,1.00
E213F456E0A1B479,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101228,095636,20101231,250000.00,25.647,,S,,,20101228,220753,1.00
25B8031ED6B23A10,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101228,095233,20101231,25000.00,88.174,,,,,20101228,220753,1.00
2CAC0BEF887E6EB6,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101228,095749,20101231,40000.00,100.741,5.400,,,,20101228,220753,1.00
B3E4CA172C17F7DA,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101228,095749,20101231,40000.00,98.866,,,,,20101228,220753,1.00
60D3364842AB2CF8,S,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20101228,095749,20101231,30000.00,100.000,4.999,,,,20101228,220753,1.00
3E429A68A66C09EE,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,095800,20101231,40000.00,93.020,4.559,,,,20101228,220753,1.00
A870587625B23FAE,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101228,095629,20101231,50000.00,102.375,,,,,20101228,220753,1.00
180CE40951B097A7,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101228,095243,20101231,100000.00,108.794,3.450,,,,20101228,220753,1.00
971E52779BC20E66,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,095806,20101231,10000.00,100.000,5.250,,,,20101228,220753,1.00
33FACC1145624D04,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101228,095810,20101231,5000.00,96.860,5.512,,,,20101228,220753,1.00
F6A5DCCFD36C108E,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101228,095728,20101231,15000.00,88.610,6.119,,,,20101228,220753,1.00
977EC95C32D7AD3D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,095740,20101231,25000.00,99.742,5.017,,,,20101228,220753,1.00
4945974F86C231C0,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101228,095748,20101231,10000.00,100.000,4.999,,,,20101228,220753,1.00
E0FC500176E701DA,D,556054CZ5,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20281201,Y,,20101228,095610,20110104,540000.00,109.967,,P,,,20101228,220753,1.00
F3000567265B9D46,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101228,095754,20101231,25000.00,111.318,2.218,,,,20101228,220753,1.00
419320CA96A09C7A,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101228,095806,20101231,10000.00,103.707,2.017,,,,20101228,220753,1.00
5CF88EF12103DC9C,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101228,095753,20101231,25000.00,111.218,,,,,20101228,220753,1.00
647134928AF80C46,D,110331JC0,BRISTOL VA UTIL SYS,20020201,4.375,20121101,,,20101228,095800,20101231,20000.00,105.113,,,,,20101228,220753,1.00
C4166F300AA01347,S,278245FA8,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20140501,,,20101228,095810,20101231,100000.00,111.375,1.723,,,,20101228,220753,1.00
CF37659E498E23FC,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101228,095734,20101228,300000.00,100.000,0.000,,,,20101228,220753,1.00
5635873A4AC35E90,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101228,094959,20101231,300000.00,97.407,,S,,,20101228,220753,1.00
BFCA31B696ACE09F,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20101228,095800,20101231,30000.00,97.995,4.616,,,,20101228,220753,1.00
3031FCBA4A58DC5E,P,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20101228,095200,20101228,1MM+,100.000,,,,,20101228,220753,1.00
A23542A84E994CF3,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101228,095819,20101231,5000.00,102.082,5.369,,,,20101228,220753,1.00
C99DEF8BFB7256E6,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101228,095600,20101231,30000.00,83.125,6.650,,,,20101228,220753,1.00
E0364261B8416C23,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101228,095709,20101231,100000.00,104.955,1.000,,,,20101228,220753,1.00
07D1ED8194770EE6,S,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20101228,095300,20101228,1MM+,100.000,,,,,20101228,220753,1.00
1B3FE70A8BA52D4E,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101228,095820,20101231,50000.00,101.831,4.698,,,,20101228,220753,1.00
7A4F90129EDE8907,S,018195KD8,ALLENDALE MICH PUB SCH DIST REF,20070208,4.500,20230501,,,20101228,095818,20101231,25000.00,100.000,4.499,,,,20101228,220753,1.00
CC4D446CA13FF60D,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101228,095431,20101231,100000.00,111.281,3.350,,,,20101228,220753,1.00
D1E3A6DDE6F936D0,S,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,095805,20101231,70000.00,106.022,3.650,,,,20101228,220753,1.00
353F760A48DC2BFF,S,13034PJB4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.850,20160801,,,20101228,095833,20101231,5000.00,99.543,4.944,,,,20101228,220753,1.00
A55B6638CD0AEA85,S,49130PJV7,KENTUCKY HSG CORP HSG REV SER F,20031230,4.950,20330101,,,20101228,095824,20101231,10000.00,96.800,5.196,,,,20101228,220753,1.00
6DC4A86189485BEC,D,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,095805,20101231,70000.00,104.467,,,,,20101228,220753,1.00
B9F2CBA29AFFE46B,D,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,095805,20101231,70000.00,104.522,,,,,20101228,220753,1.00
BD830C10F7D14387,D,13034PJB4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.850,20160801,,,20101228,095834,20101231,5000.00,99.497,,,,,20101228,220753,1.00
85E33DA6156677AF,D,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,,,20101228,095730,20101231,15000.00,99.748,,,,,20101228,220753,1.00
08FF0A2E40C6619E,D,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,,,20101228,095727,20101231,15000.00,99.998,,,,,20101228,220753,1.00
C2E3E51FB51940C8,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101228,095800,20101231,5000.00,94.000,5.560,,,,20101228,220753,1.00
5D4BF9E3C62F183A,S,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101228,095826,20101231,5000.00,97.447,4.599,,,,20101228,220753,1.00
EC5A42381B42FCFD,D,556054DB7,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20301201,Y,,20101228,095710,20110104,615000.00,108.199,,P,,,20101228,220753,1.00
A684A6368C88C408,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101228,095740,20101231,25000.00,107.048,,,,,20101228,220753,1.00
BC2DC9035EE6DD8F,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101228,095740,20101231,25000.00,107.173,,,,,20101228,220753,1.00
D498CBE02E6F5CB9,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101228,095846,20101231,5000.00,92.000,5.260,,,,20101228,220753,1.00
ADABAB4C0BB0A669,S,469359CN1,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20171001,,,20101228,095804,20101231,50000.00,103.814,2.750,,,,20101228,220753,1.00
3843A656D83B4FBF,S,036269AK4,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20170201,,,20101228,095811,20101231,25000.00,106.956,2.750,,,,20101228,220753,1.00
A15B5A26DB73305E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101228,095823,20101231,100000.00,96.454,5.300,,,,20101228,220753,1.00
952068C793E6F052,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101228,095707,20101231,35000.00,95.173,5.100,,,,20101228,220753,1.00
F46729277D9D6770,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,095651,20101231,425000.00,90.432,,P,,,20101228,220753,1.00
C1378683F9F6FCE8,P,45470YCA7,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.500,20201101,,,20101228,095800,20101231,25000.00,101.085,4.350,,,,20101228,220753,1.00
7BDE2CF9D9B86D8B,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101228,095758,20101231,10000.00,103.357,,,,,20101228,220753,1.00
2EBEB0CD2C4E7BE8,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101228,095747,20101231,10000.00,103.607,,,,,20101228,220753,1.00
0559C9C3F62F6F9D,S,341150NK2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20180701,,,20101228,095850,20101231,25000.00,105.995,1.601,,,,20101228,220753,1.00
4CFF62D692DDEC6A,S,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20101228,095846,20101231,10000.00,100.000,5.300,,,,20101228,220753,1.00
229A4916593E9A07,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101228,095852,20101231,5000.00,102.687,5.940,,,,20101228,220753,1.00
5A20B314468B0690,S,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20101228,095900,20101231,10000.00,102.076,3.911,,,,20101228,220753,1.00
312187F4D73D319E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101228,095901,20101231,40000.00,90.748,5.639,,,,20101228,220753,1.00
8E484FE3CE00A25C,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101228,095849,20101231,15000.00,104.011,2.481,,,,20101228,220753,1.00
1312047E4867B05F,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101228,095301,20101231,200000.00,102.310,3.700,,,,20101228,220753,1.00
C8B8E44BBB4B284B,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101228,095904,20101231,25000.00,96.320,3.785,,,,20101228,220753,1.00
58ACDC43C473CE09,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101228,095849,20101231,15000.00,104.111,,,,,20101228,220753,1.00
BA353ECE86AB81F5,S,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20101228,095903,20101231,5000.00,98.436,4.382,,,,20101228,220753,1.00
DD61862C50383F27,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101228,095905,20101231,25000.00,107.350,5.200,,,,20101228,220753,1.00
713E8F864E6523A2,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20101228,095908,20101231,10000.00,96.810,4.400,,,,20101228,220753,1.00
0531EDBEBD086870,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101228,095913,20110113,10000.00,100.000,4.749,,,,20101228,220753,1.00
3210F26EBA44A9D1,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101228,095909,20101231,10000.00,90.405,3.819,,,,20101228,220753,1.00
79C1F39DB13B662F,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101228,095903,20101231,10000.00,90.305,,,,,20101228,220753,1.00
6D74DE07C69E1D00,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,095815,20101231,500000.00,28.775,,P,,,20101228,220753,1.00
18D563F85E3C1C7A,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101228,095912,20101231,50000.00,103.454,3.507,,,,20101228,220753,1.00
2A8A0ACC66468929,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20101228,095905,20101231,25000.00,104.467,3.450,,,,20101228,220753,1.00
065FD69FD034A4A0,S,68608CAL0,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.600,20181001,,,20101228,095710,20101231,10000.00,63.000,12.083,,,,20101228,220753,1.00
33914A61678BCE8F,S,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101228,095918,20101231,25000.00,99.999,3.999,,,,20101228,220753,1.00
A7F710A6003CB9C9,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101228,095913,20101231,25000.00,107.548,3.348,,,,20101228,220753,1.00
146ACDC92C795F7C,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,095921,20101231,50000.00,100.000,4.999,,,,20101228,220753,1.00
B70B7CEC55988904,P,215057DU1,COOK CNTY ILL CMNTY SCH DIST PREREFUNDED,20020301,5.250,20111201,,,20101228,095700,20101230,90000.00,103.850,1.031,,,,20101228,220753,1.00
36863D4C75AE0500,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,095921,20101231,50000.00,98.125,,,,,20101228,220753,1.00
B533D94E8F7BA9A6,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101228,095820,20101231,5000.00,96.747,,,,,20101228,220753,1.00
99CC177686E8B11C,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101228,095817,20101231,5000.00,97.246,,,,,20101228,220753,1.00
48AD6B022D6ECE92,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101228,095859,20101231,25000.00,100.300,3.196,,,,20101228,220753,1.00
12D6EEE3E0788DF5,D,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101228,095900,20101231,25000.00,99.999,,,,,20101228,220753,1.00
9D31E791B2E0AF8D,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,095500,20101229,1MM+,100.000,5.950,,,,20101228,220753,1.00
D4F1FECA35779BE3,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101228,095200,20101230,25000.00,100.778,,,,,20101228,220753,1.00
D84BC62B69D0D117,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101228,095932,20101231,50000.00,100.800,0.972,,,,20101228,220753,1.00
033F2783D09AED7C,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,095930,20110105,25000.00,75.248,6.256,,,,20101228,220753,1.00
E7BB7646E2368039,P,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20101228,095923,20101229,10000.00,102.262,5.784,,,,20101228,220753,1.00
D2DFCE6BD9420A6A,S,641461PM4,NEVADA ST WTR POLLUTION CTL-SER G,20101221,5.000,20150801,,,20101228,095933,20101231,75000.00,112.235,2.180,,,,20101228,220753,1.00
A1ABE4CD602E30A0,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101228,095907,20101231,25000.00,88.965,6.068,,,,20101228,220753,1.00
75DFBFD94E15EC15,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101228,095912,20101231,5000.00,84.153,5.925,,,,20101228,220753,1.00
AB038BD0F8E52964,P,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20101228,095700,20101230,250000.00,105.796,1.200,,,,20101228,220753,1.00
E174AFEA4E39971A,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101228,095838,20101231,200000.00,101.471,,,,,20101228,220753,1.00
D862FF77EC48994D,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101228,095711,20101231,25000.00,100.000,,,,,20101228,220753,1.00
3D014EB6D104BEC9,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101228,095917,20101228,700000.00,100.000,0.000,,,,20101228,220753,1.00
185FCED85F98B75C,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101228,095952,20110106,25000.00,101.931,3.750,,,,20101228,220753,1.00
68D8A73C141755FB,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101228,095851,20101231,45000.00,102.962,,,,,20101228,220753,1.00
3428F666EB40B144,P,718380AZ1,PHILIPSTOWN NORTH HIGHLANDS N ,20080315,5.000,20310315,,,20101228,095900,20101231,20000.00,94.446,5.456,,,,20101228,220753,1.00
7DB40B6DF1D49B46,S,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101228,095953,20110119,20000.00,115.631,1.644,,,,20101228,220753,1.00
A91A8F3A989E7877,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101228,095953,20110119,20000.00,114.880,,,,,20101228,220753,1.00
3B2A874746F492AE,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101228,100003,20101231,10000.00,98.400,5.400,,,,20101228,220753,1.00
A79EF15DEFA40179,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101228,100003,20101231,10000.00,98.250,5.276,,,,20101228,220753,1.00
2546EBC259C8F739,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101228,095955,20101231,25000.00,110.529,1.878,,,,20101228,220753,1.00
2BB935EF907DBECF,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101228,095950,20110103,5000.00,89.125,4.828,,,,20101228,220753,1.00
E497C9B6A701A0BF,P,986438KT5,YORK CNTY S C ,20061201,4.000,20170801,,,20101228,095952,20101231,100000.00,106.444,2.747,,,,20101228,220753,1.00
6C3E9FDFE5A79D68,S,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101228,095955,20101231,25000.00,110.390,3.175,,,,20101228,220753,1.00
A5B91D5D03F40D7F,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101228,095900,20101231,25000.00,109.029,,,,,20101228,220753,1.00
8882E33D17518A95,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101228,100003,20101231,35000.00,44.304,5.936,,,,20101228,220753,1.00
E116866151C0B524,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101228,095641,20101231,25000.00,115.413,2.680,,,,20101228,220753,1.00
ED2571164758C6C5,S,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20101228,095900,20101231,25000.00,113.988,2.680,,,,20101228,220753,1.00
48A111B3C1AD3BE8,S,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101228,100002,20101231,10000.00,109.204,2.451,,,,20101228,220753,1.00
70355C74F3A26ED3,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101228,095940,20101231,50000.00,98.450,7.516,,,,20101228,220753,1.00
A38C4F10FB3D8511,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101228,100007,20101231,20000.00,21.752,6.281,,,,20101228,220753,1.00
AE9EC4D5901C1782,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,095925,20101231,100000.00,96.075,,,,,20101228,220753,1.00
0FBB6408FE485585,S,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20101228,100005,20101231,10000.00,100.453,4.000,,,,20101228,220753,1.00
EB9E3F94E8692A1A,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,095734,20110104,25000.00,101.000,,,,,20101228,220753,1.00
E9F300D3A371C43E,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101228,095943,20101228,575000.00,100.000,0.000,,,,20101228,220753,1.00
A8AB23AB32051207,S,546854CP3,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.500,20111115,,,20101228,100014,20101231,5000.00,100.185,2.018,,,,20101228,220753,1.00
4BC2D6265997AA40,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101228,095734,20110118,1MM+,98.226,5.120,,,,20101228,220753,1.00
D82476C23B954ED0,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101228,100017,20101231,75000.00,99.677,5.029,,,,20101228,220753,1.00
FD8A450FBBF3B49F,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100024,20101231,20000.00,100.000,4.999,,,,20101228,220753,1.00
BDCD23E3A6DBFCF3,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100024,20101231,20000.00,98.125,,,,,20101228,220753,1.00
93E33FF9137F4F0D,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,100040,20101231,10000.00,97.500,4.981,,,,20101228,220753,1.00
FF7CCD22097DC2A1,P,733581RQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20111001,,,20101228,100030,20101231,100000.00,99.435,5.768,,,,20101228,220753,1.00
EFAF3E1A82C2D28D,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101228,100034,20101231,40000.00,92.194,5.912,,,,20101228,220753,1.00
5E88BE24206619CB,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101228,100034,20101231,50000.00,43.905,5.986,,,,20101228,220753,1.00
1F7EEBE324871A88,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100036,20110107,50000.00,100.000,4.999,,,,20101228,220753,1.00
ED469B16DFE47520,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101228,100036,20101231,50000.00,101.064,4.817,,,,20101228,220753,1.00
53E7EF4734561932,D,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101228,100003,20101229,50000.00,101.916,,,,,20101228,220753,1.00
D31E79C768DB2C2E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100036,20110107,50000.00,98.125,,,,,20101228,220753,1.00
3257D1D9C0D623E8,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101228,100036,20101231,50000.00,99.189,,,,,20101228,220753,1.00
F7815E89C504750C,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101228,100046,20101231,5000.00,95.550,5.600,,,,20101228,220753,1.00
E52DDA88B5B6D6DC,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101228,095953,20101231,5000.00,100.491,4.219,,,,20101228,220753,1.00
D672FA8515BF10F9,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101228,100009,20101231,25000.00,103.670,5.673,,,,20101228,220753,1.00
40107D63DB89E908,S,677520EX2,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20170301,,,20101228,095500,20101231,400000.00,108.550,1.000,,,,20101228,220753,1.00
609D6C6060948F88,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,100043,20101231,10000.00,102.613,6.864,,,,20101228,220753,1.00
F30D13DF3505E8C4,D,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101228,095954,20101231,5000.00,99.774,,,,,20101228,220753,1.00
CB7B69304633741B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101228,100038,20101231,40000.00,91.500,5.547,,,,20101228,220753,1.00
427E706BFAE1D5EA,D,252777AL1,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,7.200,20301201,Y,,20101228,093556,20101230,470000.00,100.695,,,,Y,20101228,220753,1.00
86A23C858CF9CC5E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101228,100038,20101231,40000.00,90.000,,,,,20101228,220753,1.00
7940A376FD5BA4C4,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101228,100051,20101231,15000.00,100.000,4.989,,,,20101228,220753,1.00
01C29EC5F02B1066,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101228,100052,20101231,15000.00,105.036,4.194,,,,20101228,220753,1.00
5102AE5E12E4C46F,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101228,100052,20101231,15000.00,104.036,,,,,20101228,220753,1.00
430F40364D6BEDDB,D,680463BU9,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.300,20241201,,,20101228,092800,20101231,20000.00,98.750,,,,,20101228,220753,1.00
B343DDB227B0CA05,D,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101228,100138,20101231,20000.00,21.651,,,,,20101228,220753,1.00
7FA57268F71A5F78,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,095410,20110104,25000.00,103.500,2.714,,,,20101228,220753,1.00
939CCD747079F563,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101228,100046,20101231,5000.00,102.250,5.665,,,,20101228,220753,1.00
6D926C3DAF39B511,S,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20101228,100043,20101231,15000.00,100.000,5.125,,,,20101228,220753,1.00
BA61622719CFE774,D,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101228,095953,20101231,25000.00,108.390,,,,,20101228,220753,1.00
D40E7A309BB14E12,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101228,100046,20101231,5000.00,100.000,,,,,20101228,220753,1.00
26617F7C1650B2DF,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101228,100046,20101231,5000.00,100.000,,,,,20101228,220753,1.00
85F598CF2A170127,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101228,100056,20101231,25000.00,100.545,5.295,,,,20101228,220753,1.00
70D342A734F70203,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101228,100056,20101231,25000.00,99.670,,,,,20101228,220753,1.00
B1ED72C25B27CB9A,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101228,100057,20101231,40000.00,95.943,5.349,,,,20101228,220753,1.00
F28A32BEC08FA157,S,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20101228,095955,20110103,10000.00,94.557,1.941,,,,20101228,220753,1.00
AA1B202DE672280D,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101228,100105,20110103,5000.00,89.125,4.828,,,,20101228,220753,1.00
79C6D50C7D9AB303,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101228,100056,20101231,20000.00,106.372,1.850,,,,20101228,220753,1.00
E3394CBCB318D2F5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,100106,20101231,10000.00,98.594,5.094,,,,20101228,220753,1.00
BFD2E46B37FA2ECF,D,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101228,100054,20101231,20000.00,105.829,,,,,20101228,220753,1.00
656D2090AA1500B6,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,100106,20101231,10000.00,96.425,,,,,20101228,220753,1.00
3B184026DCC740D3,S,642662U99,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,5.000,20280201,,,20101228,100100,20101231,15000.00,104.979,4.067,,,,20101228,220753,1.00
3E9F54444A50B96E,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101228,100111,20101231,20000.00,99.500,5.284,,,,20101228,220753,1.00
5384EFB183C148D1,S,106241PS5,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.125,20160215,,,20101228,100117,20101231,50000.00,107.092,1.779,,,,20101228,220753,1.00
5D7C8EF1170B7094,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,095800,20101229,1000000.00,99.250,,,,,20101228,220753,1.00
08BD7507C3923A1D,P,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20101228,100110,20101231,5000.00,88.305,5.384,,,,20101228,220753,1.00
AD890E7B8F8793B3,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101228,100124,20101231,20000.00,53.841,5.263,,,,20101228,220753,1.00
2A5FF1ECAE1BEF0F,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,100119,20101231,5000.00,94.978,6.000,,,,20101228,220753,1.00
D55C7EF3F5A5FA20,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101228,100117,20101231,85000.00,93.000,6.666,,,,20101228,220753,1.00
7DB0B2F2B0E52392,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101228,100049,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
06884AAE396FF628,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101228,100049,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
5520202295822169,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100119,20101231,20000.00,100.000,4.999,,,,20101228,220753,1.00
8F68B41D7EABB063,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100119,20101231,20000.00,98.125,,,,,20101228,220753,1.00
A92FF2F10CF1FDBE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,100132,20101231,10000.00,97.525,5.198,,,,20101228,220753,1.00
A11C69462819D1BB,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,100119,20101231,10000.00,96.425,,,,,20101228,220753,1.00
1E6FAC1EBBDB7568,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101228,100049,20101228,500000.00,100.000,0.000,,,,20101228,220753,1.00
4B18BA2903EEEA12,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20101228,100000,20101229,100000.00,100.000,,,,,20101228,220753,1.00
12A5D4BC2074D7F4,D,873885BM8,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.750,20151101,,,20101228,095651,20110104,15000.00,102.196,,,,,20101228,220753,1.00
C58A79D6BBB01A0D,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,100135,20101231,75000.00,94.912,5.350,,,,20101228,220753,1.00
D3FC2EE6FB8ABDBE,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101228,100009,20101231,125000.00,115.054,2.450,,,,20101228,220753,1.00
56B96F02103F9E3E,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,100133,20101231,15000.00,92.552,4.950,,,,20101228,220753,1.00
0D4E687E0611824B,S,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101228,095400,20101231,50000.00,103.705,1.290,,,,20101228,220753,1.00
4585A2744DF9EF77,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101228,100000,20101231,115000.00,87.449,,,,,20101228,220753,1.00
DB906F765B8788C0,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,100133,20101231,15000.00,90.738,,,,,20101228,220753,1.00
7E1BDFB295589CF0,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,095254,20101231,500000.00,96.897,,S,,,20101228,220753,1.00
CF297478294CB117,S,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101228,100124,20101231,45000.00,100.818,1.693,,,,20101228,220753,1.00
5F50FD02E742A0FC,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,100100,20101231,15000.00,90.738,,,,,20101228,220753,1.00
7EDB584B40A6BD5E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,100138,20101231,45000.00,99.250,5.061,,,,20101228,220753,1.00
2B2381D7C5C2621D,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101228,100121,20101231,55000.00,93.966,4.549,,,,20101228,220753,1.00
2A03DA37D71F1C1B,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101228,100121,20101231,55000.00,92.899,,,,,20101228,220753,1.00
7217E9EEE9DDDC6A,P,073900SU7,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20220301,,,20101228,100132,20101231,50000.00,102.977,3.950,,,,20101228,220753,1.00
707133366412FAD6,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101228,100141,20101231,25000.00,112.000,3.435,,,,20101228,220753,1.00
E11AED4D7F3EBFC5,S,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20101228,100137,20101231,75000.00,103.446,0.780,,,,20101228,220753,1.00
BD7E0B157759F1E2,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101228,100141,20101231,25000.00,100.000,4.000,,,,20101228,220753,1.00
6AD41210A3B44A19,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101228,100149,20101231,20000.00,100.000,5.500,,,,20101228,220753,1.00
B49BFDC3A55DB9A9,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101228,100149,20101231,40000.00,87.852,6.027,,,,20101228,220753,1.00
9E0F7ED07574AC4F,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101228,100157,20101231,25000.00,99.800,4.396,,,,20101228,220753,1.00
C2FAE067404104DA,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101228,100149,20101231,20000.00,99.000,,,,,20101228,220753,1.00
5F17C1368480AB78,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,100155,20101231,15000.00,102.854,6.400,,,,20101228,220753,1.00
14E20E819EA46D61,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,,,20101228,100159,20101231,10000.00,90.460,5.445,,,,20101228,220753,1.00
F59BF0E286DB3614,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101228,100201,20101231,25000.00,98.625,5.065,,,,20101228,220753,1.00
C28E2A194B4A353F,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,100155,20101231,15000.00,100.854,,,,,20101228,220753,1.00
2E4DDD761CD1ADF1,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101228,095838,20101231,200000.00,101.531,,,,,20101228,220753,1.00
4A1AC8B428B11760,P,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101228,100157,20101231,30000.00,78.857,6.853,,,,20101228,220753,1.00
B578120125A4AE73,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101228,100140,20101229,15000.00,100.000,4.998,,,,20101228,220753,1.00
6887F7DAAC64C989,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101228,100142,20101231,10000.00,102.117,4.634,,,,20101228,220753,1.00
2E5C308912F9AC48,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101228,100142,20101231,10000.00,99.993,,,,,20101228,220753,1.00
3C0C2D8ACBA68B6C,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH,19980729,,20230701,,,20101228,095623,20101230,275000.00,100.000,0.400,,,,20101228,220753,1.00
E610954FBDD62496,S,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101228,100200,20101231,50000.00,112.941,2.758,,,,20101228,220753,1.00
E7F837B56C7A6389,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101228,100205,20101231,50000.00,109.656,4.850,,,,20101228,220753,1.00
DA33530508BA19CC,D,702750AL4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.000,20180501,,,20101228,100111,20101231,45000.00,98.075,,,,,20101228,220753,1.00
B13E0C997CDC6D66,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101228,100205,20101231,50000.00,107.656,,,,,20101228,220753,1.00
64E0A196E7958F59,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101228,100211,20101231,5000.00,100.530,4.065,,,,20101228,220753,1.00
C863FC02B78D3EA7,P,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101228,100200,20101231,5000.00,95.256,3.093,,,,20101228,220753,1.00
BFC1D19164A868FA,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101228,100209,20101231,15000.00,99.997,5.000,,,,20101228,220753,1.00
1B2CB8F31BA86CEE,S,873885BM8,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.750,20151101,,,20101228,095410,20110104,15000.00,104.750,2.082,,,,20101228,220753,1.00
CB9C090224B7592D,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101228,100148,20101228,500000.00,100.000,0.000,,,,20101228,220753,1.00
BD1325C1861D0CCF,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101228,100211,20101231,50000.00,102.034,4.120,,,,20101228,220753,1.00
0F618FEEECB70CEF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101228,100221,20101231,5000.00,77.050,6.324,,,,20101228,220753,1.00
772F25F9449AEC85,S,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101228,100229,20101231,35000.00,104.458,5.670,,,,20101228,220753,1.00
BED439C049F20D6D,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101228,100227,20101231,10000.00,116.812,,,,,20101228,220753,1.00
43F3E353CCE7A332,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,095700,20101231,250000.00,104.000,1.991,,,,20101228,220753,1.00
4A7EA72E47F6E8BD,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,095634,20101231,270000.00,102.234,,,,,20101228,220753,1.00
53A03E23CFDBB55B,P,577625TV8,MAURY CNTY TENN ,20060601,4.250,20190601,,,20101228,100244,20101231,10000.00,102.170,3.802,,,,20101228,220753,1.00
7B72C0E0B14EE733,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101228,100227,20101231,10000.00,117.847,3.430,,,,20101228,220753,1.00
5842E4F499561E91,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101228,100231,20101231,25000.00,104.000,6.808,,,,20101228,220753,1.00
9D01A84B3CB6F2F9,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,095800,20101229,1000000.00,100.000,5.950,,,,20101228,220753,1.00
8B4033149CC17E6F,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101228,100232,20101231,150000.00,99.125,5.231,,,,20101228,220753,1.00
8EFB49834161EEDA,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101228,100237,20101231,100000.00,103.770,4.500,,,,20101228,220753,1.00
B329F1C7DFA6D5BD,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101228,100139,20101231,25000.00,110.000,,,,,20101228,220753,1.00
CFA78A166D220B53,S,407796BQ3,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20231015,,,20101228,100249,20101231,5000.00,94.000,4.626,,,,20101228,220753,1.00
CD45C21595607659,S,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101228,100242,20101231,10000.00,105.226,3.022,,,,20101228,220753,1.00
00FDD03B1CF8BE35,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101228,100240,20101231,25000.00,110.152,2.468,,,,20101228,220753,1.00
C721C60F2BEF66A4,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101228,095932,20101231,10000.00,91.000,,,,,20101228,220753,1.00
A64C22D6E9E51061,D,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101228,100231,20101231,35000.00,104.258,,,,,20101228,220753,1.00
359D5D64255B5C37,D,702750AL4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.000,20180501,,,20101228,100102,20101231,45000.00,98.325,,,,,20101228,220753,1.00
74CFED2BEE924309,S,824512LQ8,SHIKELLAMY SCH DIST PA ,20080215,3.400,20191115,,,20101228,100249,20101231,15000.00,99.125,3.515,,,,20101228,220753,1.00
61040B6A45E54CFB,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101228,100244,20101231,25000.00,108.335,,,,,20101228,220753,1.00
856D7A1D9B3CBC97,D,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101228,100200,20101231,10000.00,103.976,,,,,20101228,220753,1.00
B3C81ABC24BBB884,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101228,100257,20101231,20000.00,99.000,5.386,,,,20101228,220753,1.00
39AAFD64ED641DD4,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,100305,20101231,5000.00,89.650,5.761,,,,20101228,220753,1.00
23A1321CDF089E46,S,941647EA3,WATERLOO IOWA SER A,20070601,4.000,20160601,,,20101228,095703,20101231,175000.00,107.535,2.200,,,,20101228,220753,1.00
F60DECD75AC74617,D,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101228,100039,20101231,25000.00,108.140,,,,,20101228,220753,1.00
8B128DADA2BA30AB,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101228,100301,20101231,5000.00,74.704,6.508,,,,20101228,220753,1.00
029F448D77A3B84B,S,478048BW0,JOHN SWETT CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090917,0.000,20300801,,,20101228,100316,20101231,25000.00,27.215,6.757,,,,20101228,220753,1.00
6604B11FD7B4A377,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,100314,20101231,10000.00,99.253,5.063,,,,20101228,220753,1.00
C06C9C41EF4F5747,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,100314,20101231,10000.00,93.020,4.559,,,,20101228,220753,1.00
1130D885A2E1828A,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20101228,100315,20101231,10000.00,96.810,4.400,,,,20101228,220753,1.00
1B97FFD558718E6D,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101228,100037,20101231,115000.00,87.509,,,,,20101228,220753,1.00
8582BC9E12A2A7D7,S,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20101228,100315,20101231,10000.00,100.240,4.332,,,,20101228,220753,1.00
6EBA2D48728ED96C,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101228,100315,20101231,10000.00,100.314,4.099,,,,20101228,220753,1.00
ECD0CF124850A705,S,59333FFV7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20220701,,,20101228,100315,20101231,10000.00,102.880,4.050,,,,20101228,220753,1.00
C2FBA808FAE1B8FF,S,613035YB4,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.125,20200101,,,20101228,100315,20101231,10000.00,102.150,3.650,,,,20101228,220753,1.00
29755DB8D01E94BF,S,771537SU2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20190501,,,20101228,100316,20101231,10000.00,102.642,3.649,,,,20101228,220753,1.00
F066C60DDEB67385,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101228,100316,20101231,10000.00,101.500,2.672,,,,20101228,220753,1.00
81A4EB7E247863F3,S,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20101228,100316,20101231,10000.00,100.000,2.499,,,,20101228,220753,1.00
FDD333630E301903,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101228,100037,20101231,115000.00,87.709,5.391,,,,20101228,220753,1.00
AF79DF80B5D43FC6,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,,,20101228,100316,20101231,10000.00,99.237,2.250,,,,20101228,220753,1.00
E2F295C77841045F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,100316,20101231,25000.00,100.000,5.250,,,,20101228,220753,1.00
C5A184B690F96D54,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101228,100305,20101231,15000.00,101.500,5.054,,,,20101228,220753,1.00
40332FADC31F94CF,S,682745YB4,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,3.750,20140501,,,20101228,100000,20101228,75000.00,105.628,2.000,,,,20101228,220753,1.00
08E6E84592782143,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101228,100028,20101231,10000.00,107.781,,S,,,20101228,220753,1.00
7D677863BE126832,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101228,100007,20101231,10000.00,109.583,,S,,,20101228,220753,1.00
AE8C6B8418B48B69,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101228,100310,20101231,5000.00,89.250,,,,,20101228,220753,1.00
8D07CEF28AE6FC6A,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101228,100300,20101231,15000.00,93.622,5.563,,,,20101228,220753,1.00
DA8D76ADAAA5F8B3,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101228,100331,20101231,5000.00,101.747,4.354,,,,20101228,220753,1.00
434DBC43B46566DA,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101228,100335,20101231,40000.00,100.000,5.369,,,,20101228,220753,1.00
74B47F7419A0F6CF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,100337,20101231,15000.00,100.000,5.250,,,,20101228,220753,1.00
9208994821A8C401,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101228,100331,20101229,5000.00,100.000,,,,,20101228,220753,1.00
41EE5853DFC4ACC8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,100309,20101231,20000.00,85.427,,,,,20101228,220753,1.00
2D90FADE1D8D5F0D,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101228,095825,20101231,15000.00,103.211,,,,,20101228,220753,1.00
5DFFDBD7933B301E,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101228,095850,20101231,45000.00,103.212,,,,,20101228,220753,1.00
FDDCB659064D5744,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101228,100340,20101231,25000.00,101.000,5.614,,,,20101228,220753,1.00
E17BB9DED95C9DED,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101228,100340,20101231,25000.00,99.500,,,,,20101228,220753,1.00
10B505A9B5C68850,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101228,100343,20101231,25000.00,99.500,,,,,20101228,220753,1.00
D29AA7873B082938,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101228,100348,20101231,20000.00,100.125,4.713,,,,20101228,220753,1.00
FD95E8A7A2E38633,S,838418NQ0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.250,20190615,,,20101228,100334,20101231,25000.00,100.779,3.116,,,,20101228,220753,1.00
E7E3CA1FF9EC721B,P,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20101228,100336,20101231,30000.00,100.309,4.058,,,,20101228,220753,1.00
8362B039B746CCCD,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101228,100338,20101231,20000.00,99.709,5.730,,,,20101228,220753,1.00
4A5404432C368D81,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101228,075400,20101228,100000.00,100.000,,,,,20101228,220753,1.00
1EC31F8393C585A7,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101228,100226,20101231,200000.00,110.476,1.120,,,,20101228,220753,1.00
BD54F0C772C749EF,D,478048BW0,JOHN SWETT CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090917,0.000,20300801,,,20101228,100310,20101231,25000.00,27.115,,,,,20101228,220753,1.00
374631E71C04B435,S,259291EC2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.150,20110615,,,20101228,100355,20101231,25000.00,100.786,1.412,,,,20101228,220753,1.00
C7619D59572D4FA7,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101228,100254,20101231,5000.00,74.005,,,,,20101228,220753,1.00
53B864938876292C,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101228,100251,20101231,5000.00,74.503,,,,,20101228,220753,1.00
C202845A769F4B6F,D,259291EC2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.150,20110615,,,20101228,100355,20101231,25000.00,100.661,,,,,20101228,220753,1.00
ECCB23C70ECB0951,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101228,100356,20101229,40000.00,100.000,,,,,20101228,220753,1.00
74CD7AFBBCEE6271,S,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20101228,100352,20101230,15000.00,100.000,4.500,,,,20101228,220753,1.00
BDE026CE5B51047F,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101228,100239,20101228,200000.00,100.000,0.000,,,,20101228,220753,1.00
5403983E2B42BEA0,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101228,100200,20101231,15000.00,102.961,,,,,20101228,220753,1.00
4A1D804F3A7F0BBE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,100105,20101231,20000.00,85.677,,,,,20101228,220753,1.00
A30ABF56FA90CAC3,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101228,095605,20101231,60000.00,102.211,,P,,,20101228,220753,1.00
E75424D105F12944,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101228,100355,20101231,80000.00,99.951,3.257,,,,20101228,220753,1.00
09B200D3ABD9F76E,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101228,100403,20101231,45000.00,102.734,0.305,,,,20101228,220753,1.00
3E09E05410EC5C9D,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101228,100354,20101231,45000.00,102.534,,,,,20101228,220753,1.00
657161EB2AAE3E9B,S,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101228,100404,20101231,50000.00,99.815,4.144,,,,20101228,220753,1.00
F03F7A9884281437,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101228,100236,20101231,50000.00,103.652,,,,,20101228,220753,1.00
E33B0CC092DFC810,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101228,100249,20101231,500000.00,108.489,,P,,,20101228,220753,1.00
31C5964443FDFE60,D,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101228,100404,20101231,50000.00,98.815,,,,,20101228,220753,1.00
0374C020DA6D52B5,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101228,100359,20101231,5000.00,86.000,,,,,20101228,220753,1.00
9DF428F4279BA013,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101228,100406,20101231,25000.00,103.219,4.352,,,,20101228,220753,1.00
33D39DF3F9C1B73D,P,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101228,100341,20101231,75000.00,91.619,5.850,,,,20101228,220753,1.00
1AF7A22687E91DF0,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,100000,20101229,130000.00,99.250,,,,,20101228,220753,1.00
14EC0FF2AD647508,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101228,100418,20101230,30000.00,99.400,5.793,,,,20101228,220753,1.00
86B2D2528427BDE1,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101228,100406,20101231,10000.00,86.249,5.502,,,,20101228,220753,1.00
F4AC4029B7E3825F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101228,100423,20101231,5000.00,101.750,6.512,,,,20101228,220753,1.00
9FB5C76BC79B7656,D,838418NQ0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.250,20190615,,,20101228,100332,20101231,25000.00,98.654,,,,,20101228,220753,1.00
FBC01CCCDA114001,D,838418NQ0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.250,20190615,,,20101228,100319,20101231,25000.00,98.904,,,,,20101228,220753,1.00
3EA28CB6577EA6DB,S,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20101228,100435,20101231,5000.00,91.845,5.100,,,,20101228,220753,1.00
0E08B5E3C5C99C4D,P,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101228,100428,20101231,25000.00,97.268,10.758,,,,20101228,220753,1.00
C53AB364422CC51E,P,943080CV1,WAUKESHA WIS TAXABLE-REF-SER C,20090728,5.700,20241001,,,20101228,100300,20110103,185000.00,102.000,5.409,,,,20101228,220753,1.00
BF5FC55B5C61FB6D,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101228,100400,20101231,50000.00,103.816,2.384,,,,20101228,220753,1.00
95C1EF6B552C0690,P,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20101228,100400,20101231,70000.00,97.305,4.418,,,,20101228,220753,1.00
AC1B1E26A11FA7EB,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101228,100438,20101231,40000.00,86.099,6.070,,,,20101228,220753,1.00
DB3436A1F91F5B15,S,626207MJ0,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20300101,,,20101228,100434,20101231,20000.00,32.522,6.000,,,,20101228,220753,1.00
3561943D73E9168A,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20101228,100434,20101231,70000.00,103.530,1.011,,,,20101228,220753,1.00
9FCFB69821095EC7,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101228,100441,20101231,15000.00,101.770,4.339,,,,20101228,220753,1.00
5FE51ED785880DA7,S,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20101228,100439,20101231,15000.00,100.000,4.500,,,,20101228,220753,1.00
E57AC7C3D635C2E9,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101228,100420,20101231,5000.00,87.506,5.421,,,,20101228,220753,1.00
34920B7E1E19EED1,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,095800,20110104,15000.00,101.633,,,,,20101228,220753,1.00
DC3D5F00323EE50C,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101228,095800,20101231,100000.00,99.663,,,,,20101228,220753,1.00
1575D1BA18D4F958,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101228,100202,20101231,35000.00,98.750,,,,,20101228,220753,1.00
FC29C643A2C4D4BF,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101228,100449,20101231,5000.00,97.470,5.200,,,,20101228,220753,1.00
D44A4B9A919EB26B,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101228,100453,20101231,5000.00,105.685,1.951,,,,20101228,220753,1.00
0A081F724EA1F043,S,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20101228,100445,20101231,50000.00,100.816,1.006,,,,20101228,220753,1.00
1A7D18450D74EB49,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101228,100312,20101231,10000.00,92.000,,,,,20101228,220753,1.00
4FE9D6B088E5C3C3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101228,100406,20110113,25000.00,92.900,5.513,,,,20101228,220753,1.00
0DDFEF2AB74AF104,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101228,100249,20101231,500000.00,108.549,,S,,,20101228,220753,1.00
80CD47FA17893A8B,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101228,100300,20101231,1000000.00,99.527,,,,,20101228,220753,1.00
5C7C48E63F34F54D,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101228,100436,20101231,25000.00,94.250,4.567,,,,20101228,220753,1.00
997E63029E230F6A,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101228,100500,20110103,25000.00,98.000,6.333,,,,20101228,220753,1.00
DB6B95EED46618BA,D,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20101228,100206,20101231,50000.00,102.000,,,,,20101228,220753,1.00
905EFA5B5E689A08,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101228,100501,20101231,25000.00,100.000,5.000,,,,20101228,220753,1.00
F9630D10DC0F4467,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101228,100414,20101231,5000.00,86.807,,,,,20101228,220753,1.00
12982474C2CAC113,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101228,100404,20101231,5000.00,87.306,,,,,20101228,220753,1.00
10B820EE775A5E09,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101228,100511,20101231,5000.00,100.235,5.102,,,,20101228,220753,1.00
414B5868AD3AB423,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101228,100509,20101231,50000.00,94.458,5.500,,,,20101228,220753,1.00
95AC112196BFDA61,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20101228,100506,20101231,10000.00,97.500,5.233,,,,20101228,220753,1.00
3B1CAB32873CA743,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,100515,20101231,10000.00,104.406,4.427,,,,20101228,220753,1.00
ED821D7E9FD8E21A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,100507,20101231,100000.00,98.325,5.112,,,,20101228,220753,1.00
CC9B7D7664243D3A,S,431452BY6,HILL CNTY TEX CTFS OBLIG,20010915,4.900,20210815,,,20101228,100300,20101231,100000.00,102.665,0.601,,,,20101228,220753,1.00
9793EC5E58DE61B9,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101228,100512,20101231,10000.00,92.622,5.556,,,,20101228,220753,1.00
10B3BE58135EF1AB,S,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,100517,20101231,25000.00,103.675,1.460,,,,20101228,220753,1.00
5D651B8680175BCD,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101228,100512,20101231,10000.00,90.872,,,,,20101228,220753,1.00
422B2874C92EA142,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101228,100515,20101231,10000.00,100.500,5.184,,,,20101228,220753,1.00
4DA34EB0AEB6BB14,D,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,100517,20101231,25000.00,103.175,,,,,20101228,220753,1.00
277365A555B7EA25,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,100508,20101231,10000.00,102.431,,,,,20101228,220753,1.00
743F8FD2D5C26122,D,556054CZ5,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20281201,Y,,20101228,095610,20110104,540000.00,110.092,,S,,,20101228,220753,1.00
DC2AECB3C69024C7,S,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101228,100316,20101231,40000.00,102.100,2.332,,,,20101228,220753,1.00
5DBA1483BAD5DD80,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,100000,20101229,130000.00,100.000,5.950,,,,20101228,220753,1.00
5EA4E8DE09A7A092,S,975778AU5,WINTER GARDEN FLA SALES TAX ,20060907,4.250,20251001,,,20101228,100522,20101231,100000.00,93.500,4.872,,,,20101228,220753,1.00
1F90B4B53A2DB9CB,D,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101228,100300,20101231,40000.00,100.399,,,,,20101228,220753,1.00
9CDBC736EBAAA1C2,S,486063EA4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20240215,,,20101228,100532,20101231,15000.00,106.000,3.702,,,,20101228,220753,1.00
EDB3CBB5180F0560,S,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101228,100343,20101230,50000.00,102.845,3.650,,,,20101228,220753,1.00
1BC291F2E1F17BE8,P,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20101228,100513,20101231,50000.00,100.400,4.254,,,,20101228,220753,1.00
158850826D6AAA07,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100535,20101231,25000.00,100.000,4.999,,,,20101228,220753,1.00
11AA4A1433DCCDA5,D,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20101228,100513,20101231,50000.00,100.500,,,,,20101228,220753,1.00
DCD68724A31908BA,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100535,20101231,25000.00,98.125,,,,,20101228,220753,1.00
98D6081A9392E7BF,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101228,100540,20101231,5000.00,102.890,4.350,,,,20101228,220753,1.00
96B4DCC185CF2F28,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,100536,20101231,50000.00,98.000,5.380,,,,20101228,220753,1.00
AE87FF1ACCBB18C1,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101228,100540,20101231,30000.00,106.371,4.490,,,,20101228,220753,1.00
F5DB8030C7F78EB0,S,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20101228,100537,20101231,25000.00,103.437,0.851,,,,20101228,220753,1.00
6804100B9EB024D3,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,100536,20101231,50000.00,96.000,,,,,20101228,220753,1.00
42274E003C48AD74,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101228,100550,20101231,5000.00,94.000,4.882,,,,20101228,220753,1.00
A5A7D50962A1BDB0,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20101228,100546,20101231,10000.00,104.398,1.984,,,,20101228,220753,1.00
869970E4E0AFDFAB,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101228,100539,20101231,25000.00,100.322,4.955,,,,20101228,220753,1.00
ACE0F75A9A325526,S,806313EL2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20200615,,,20101228,100544,20101231,25000.00,100.686,3.831,,,,20101228,220753,1.00
E38544A1B7D1CEF8,D,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,100546,20101231,100000.00,103.293,,,,,20101228,220753,1.00
9DAFB4AE53D49B5B,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,100543,20101231,20000.00,105.541,5.071,,,,20101228,220753,1.00
6DDBDD5E767357C1,S,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20101228,100413,20101231,40000.00,99.500,5.083,,,,20101228,220753,1.00
43192FD14775B9D1,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101228,100539,20101231,25000.00,99.572,,,,,20101228,220753,1.00
626B5FFD449F3995,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101228,095430,20101231,890000.00,87.256,,,,,20101228,220753,1.00
E53C6CF4582EF58D,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,100543,20101231,20000.00,104.496,,,,,20101228,220753,1.00
0F866B1AEE4CFD9A,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101228,100551,20101231,15000.00,92.622,5.556,,,,20101228,220753,1.00
9FB0ADEEF0AEB398,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20101228,100528,20101231,50000.00,102.395,2.531,,,,20101228,220753,1.00
AA53E6C7DBFCBB75,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101228,100551,20101231,15000.00,90.872,,,,,20101228,220753,1.00
DBA60392FFD3EF07,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,095410,20110104,15000.00,104.173,3.741,,,,20101228,220753,1.00
B307DBD9DCAA540D,S,148697BZ7,CASTROVILLE TEX CTFS OBLIG,20041001,6.000,20120901,,,20101228,100542,20101231,25000.00,105.918,2.356,,,,20101228,220753,1.00
055205E666239739,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101228,100557,20101231,275000.00,106.244,2.800,,,,20101228,220753,1.00
CD27DD545A8D7CD0,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101228,100557,20101231,275000.00,105.698,,,,,20101228,220753,1.00
8D704E1A280F244E,S,442352AK6,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20150301,,,20101228,100552,20101231,875000.00,105.361,0.870,,,,20101228,220753,1.00
A03D26F092E9BC86,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101228,100408,20101231,25000.00,94.500,5.921,,,,20101228,220753,1.00
4E60E3AA73015BD7,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101228,100602,20101231,5000.00,98.100,4.678,,,,20101228,220753,1.00
279B9615D56B5325,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101228,100554,20101231,220000.00,99.750,,,,,20101228,220753,1.00
0F3216DA9EBEDD9C,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101228,100603,20101231,5000.00,98.100,4.678,,,,20101228,220753,1.00
518F126ACCAC75C2,S,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20101228,100611,20101231,25000.00,77.313,4.334,,,,20101228,220753,1.00
6DBD68370277D549,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101228,100610,20101231,10000.00,92.250,5.542,,,,20101228,220753,1.00
68FAE5F04BE4101F,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101228,100556,20101231,5000.00,109.199,2.337,,,,20101228,220753,1.00
26BC5544F2C8F1F7,P,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101228,100610,20101231,70000.00,89.512,5.511,,,,20101228,220753,1.00
19E1F18BA8C9F6F6,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101228,100610,20101231,65000.00,95.374,5.105,,,,20101228,220753,1.00
B169274C0BDE17EB,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101228,100612,20101231,5000.00,102.631,6.996,,,,20101228,220753,1.00
7377D023416372F1,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101228,100500,20101231,5000.00,108.999,,,,,20101228,220753,1.00
789D74459EA3E95A,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101228,100609,20101231,50000.00,85.875,6.012,,,,20101228,220753,1.00
A9CF1971FD609E3C,S,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20101228,100612,20101231,15000.00,30.300,6.060,,,,20101228,220753,1.00
91291F57964EA30A,S,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20101228,100624,20101231,10000.00,100.534,4.643,,,,20101228,220753,1.00
853F666680C05352,S,766809GL5,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20111215,,,20101228,100625,20101231,5000.00,98.344,1.736,,,,20101228,220753,1.00
0EBDD7A73F933E1D,D,556054DB7,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20301201,Y,,20101228,095710,20110104,615000.00,108.324,,S,,,20101228,220753,1.00
EDBD3B9E38B99FF4,D,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101228,100523,20101231,10000.00,35.778,,,,,20101228,220753,1.00
EBD43414897305CD,D,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101228,100523,20101231,10000.00,35.841,,,,,20101228,220753,1.00
D294B53A2441F992,P,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101228,100600,20101231,300000.00,100.094,4.733,,,,20101228,220753,1.00
A4798703CD8E8ED8,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,100623,20101231,10000.00,87.379,5.150,,,,20101228,220753,1.00
28643B97900CF47D,S,34681WCQ5,FORT BEND CNTY TEX MUN UTIL ,20080501,5.500,20160901,,,20101228,100555,20101231,40000.00,107.422,3.750,,,,20101228,220753,1.00
4EA31DA158976F8E,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,100628,20101231,10000.00,85.166,,,,,20101228,220753,1.00
30DBF53638731464,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101228,100605,20101231,150000.00,104.406,0.680,,,,20101228,220753,1.00
ECB7E5B6E5868CD7,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101228,100642,20101231,35000.00,36.598,6.001,,,,20101228,220753,1.00
AD2CCB721FE202B9,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20101228,100619,20101231,25000.00,99.997,4.998,,,,20101228,220753,1.00
70359543E6E93C5E,P,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20101228,100455,20101230,575000.00,109.717,2.850,,,,20101228,220753,1.00
E29099A2CACEA5D6,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20101228,100500,20101229,100000.00,97.440,6.188,,,,20101228,220753,1.00
CB778C2399A8CD98,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101228,100518,20101231,1MM+,117.468,3.160,,,,20101228,220753,1.00
8081880F361305CB,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101228,100418,20101231,25000.00,105.375,3.533,,,,20101228,220753,1.00
E5C1F7E83864A418,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101228,100506,20101231,10000.00,99.500,5.643,,,,20101228,220753,1.00
D57BEFD42B9C3DCA,S,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101228,100632,20101231,20000.00,105.660,2.096,,,,20101228,220753,1.00
EAEBD69D8B585F01,D,148697BZ7,CASTROVILLE TEX CTFS OBLIG,20041001,6.000,20120901,,,20101228,100541,20101231,25000.00,104.968,,,,,20101228,220753,1.00
DD7C535D0DA8E1C0,D,148697BZ7,CASTROVILLE TEX CTFS OBLIG,20041001,6.000,20120901,,,20101228,100536,20101231,25000.00,105.093,,,,,20101228,220753,1.00
CA81FB7D8E5A763D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20101228,100647,20101231,25000.00,93.000,5.299,,,,20101228,220753,1.00
C73123E19275D699,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101228,100643,20101231,50000.00,87.241,5.000,,,,20101228,220753,1.00
39886CFE19AE13D5,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101228,100644,20101229,40000.00,100.000,,,,,20101228,220753,1.00
9E136149D54BF562,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101228,100642,20101231,20000.00,92.310,5.058,,,,20101228,220753,1.00
695252A1121BF0B0,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101228,100640,20101231,5000.00,98.500,5.234,,,,20101228,220753,1.00
56B0B643852AC502,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101228,100643,20101231,50000.00,85.741,,,,,20101228,220753,1.00
9A833096E7C488E4,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101228,100547,20101231,100000.00,112.557,,P,,,20101228,220753,1.00
CECFE7FB07AA3C4B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,100500,20101231,100000.00,91.690,,,,,20101228,220753,1.00
861E2839D1520992,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101228,100642,20101231,20000.00,90.500,,,,,20101228,220753,1.00
5A5AABFD1DF16194,S,906347GS2,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20250301,,,20101228,100600,20101231,35000.00,106.276,2.024,,,,20101228,220753,1.00
8CFA486F8E7B4C14,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101228,100702,20101230,25000.00,90.010,5.554,,,,20101228,220753,1.00
40949B9B661BFA76,S,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101228,100657,20101231,10000.00,103.000,3.347,,,,20101228,220753,1.00
A24558961185F800,S,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20101228,100644,20101231,5000.00,106.844,2.173,,,,20101228,220753,1.00
ADD05DF2266B2096,S,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20101228,100646,20101231,25000.00,103.000,3.547,,,,20101228,220753,1.00
1B22A8CBB66497B0,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101228,100652,20101231,25000.00,104.851,4.750,,,,20101228,220753,1.00
D557A543195A9A14,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101228,100654,20101231,10000.00,102.000,5.438,,,,20101228,220753,1.00
81C618152F3EF90F,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,095700,20101231,20000.00,103.234,2.856,,,,20101228,220753,1.00
18102BFFE2C963D4,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101228,100701,20101229,10000.00,100.000,,,,,20101228,220753,1.00
24DD86E9B6702AE5,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101228,100654,20101231,10000.00,101.900,,,,,20101228,220753,1.00
333B536391D53A36,S,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101228,100705,20101231,115000.00,104.779,1.001,,,,20101228,220753,1.00
F284F67866BA83AD,P,283821J64,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20260301,,,20101228,100704,20101231,5000.00,99.000,5.095,,,,20101228,220753,1.00
DD0CAF0C869C9A5E,P,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20101228,100711,20101231,50000.00,88.318,5.504,,,,20101228,220753,1.00
FDE44B1FF3FA333C,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101228,100359,20101231,5000.00,86.400,,,,,20101228,220753,1.00
98ACC19B4660E35A,D,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20101228,100614,20101231,25000.00,98.572,,,,,20101228,220753,1.00
0B386DFC02197FED,D,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20101228,100613,20101231,25000.00,98.822,,,,,20101228,220753,1.00
9254DB499993339A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,100720,20101231,100000.00,98.150,5.291,,,,20101228,220753,1.00
178A87F1CE197CA3,P,145807ZA4,CARSON CITY NEV PARK BONDS-SER A,19981015,4.900,20171101,,,20101228,100602,20101229,50000.00,100.000,4.797,,,,20101228,220753,1.00
722A623ABC94FED4,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101228,100651,20101231,75000.00,100.000,3.799,,,,20101228,220753,1.00
27B6E22F10F4E7E4,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101228,100713,20101231,50000.00,106.890,0.720,,,,20101228,220753,1.00
A992877122AF702C,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101228,100510,20101231,10000.00,99.500,5.643,,,,20101228,220753,1.00
EAC10AFA79A29C4A,D,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101228,100626,20101231,20000.00,105.311,,,,,20101228,220753,1.00
493D99679AB592B2,D,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101228,100622,20101231,20000.00,105.560,,,,,20101228,220753,1.00
9FD24D94F3504681,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101228,100720,20101231,25000.00,91.100,5.051,,,,20101228,220753,1.00
D22240F200FD9FBC,P,844149SF2,SOUTHERN YORK CNTY PA SCH DIST ,20090315,3.000,20130901,,,20101228,100729,20101230,40000.00,103.440,1.676,,,,20101228,220753,1.00
A355592F2D6C340C,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101228,100720,20101231,25000.00,89.100,,,,,20101228,220753,1.00
A7329447D95CA3C9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,100610,20101231,350000.00,97.450,,S,,,20101228,220753,1.00
9A70E5DD071BC58B,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101228,100824,20101231,10000.00,101.750,5.614,,,,20101228,220753,1.00
1D421A6BFDAF8ABB,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101228,100735,20101231,30000.00,103.326,4.516,,,,20101228,220753,1.00
417EA9588A0F8674,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101228,100716,20101231,225000.00,112.682,1.200,,,,20101228,220753,1.00
7C56FB86176307EF,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101228,100717,20101231,225000.00,112.682,1.200,,,,20101228,220753,1.00
BA4E2951E3CBF7AD,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101228,100715,20101231,10000.00,89.250,,,,,20101228,220753,1.00
CE32F420E0DE2425,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101228,100735,20101231,30000.00,103.226,,,,,20101228,220753,1.00
37CB171A0E6D6069,P,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101228,100728,20101231,270000.00,102.890,1.562,,,,20101228,220753,1.00
A836877638BD6FA6,S,941468QL7,WATERFORD MICH SCH DIST ,20050301,4.250,20200501,,,20101228,100731,20101231,5000.00,99.125,4.364,,,,20101228,220753,1.00
A1A30AB5B0CAED16,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101228,100648,20101230,25000.00,90.180,5.044,,,,20101228,220753,1.00
50CD6CF8983796BC,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101228,100500,20101231,50000.00,99.997,5.000,,,,20101228,220753,1.00
382E3F6178AC6A64,S,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,100740,20101231,20000.00,103.675,1.460,,,,20101228,220753,1.00
B3FA0D1CAA8ACB65,D,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,100740,20101231,20000.00,103.175,,,,,20101228,220753,1.00
2ED5E91F1ED69BD4,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101228,100700,20101231,50000.00,86.214,5.193,,,,20101228,220753,1.00
388A3E72B47F8F3F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,100546,20101231,100000.00,91.750,,,,,20101228,220753,1.00
92CCC90DFB5966E2,D,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101228,100739,20101231,15000.00,98.407,,,,,20101228,220753,1.00
0ABFCF53E3277BDF,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101228,100626,20101231,100000.00,32.955,,,,,20101228,220753,1.00
A3519D06E56CF4EC,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101228,100700,20101231,10000.00,101.233,5.074,,,,20101228,220753,1.00
F1AB4E3BCC54539A,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101228,100700,20101231,50000.00,82.288,5.714,,,,20101228,220753,1.00
2F7DED3F347E2AC4,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101228,100700,20101231,25000.00,97.424,5.232,,,,20101228,220753,1.00
F1685D00E1F6A30C,S,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101228,100738,20101231,15000.00,98.407,4.450,,,,20101228,220753,1.00
5DC82DF8E34FE2DB,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101228,100745,20101231,5000.00,103.000,5.033,,,,20101228,220753,1.00
93BB839F67250BB9,D,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101228,100738,20101231,15000.00,98.407,,,,,20101228,220753,1.00
A90B5A527284491F,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20101228,100700,20101231,235000.00,93.493,,,,,20101228,220753,1.00
79D3C56244BECF09,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101228,100600,20101231,10000.00,101.650,,,,,20101228,220753,1.00
E5E33299C4CF4F85,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101228,100649,20101231,10000.00,101.900,,,,,20101228,220753,1.00
938D2CE24699F149,D,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101228,100713,20101231,50000.00,106.890,,,,,20101228,220753,1.00
168FB5D1AF870BA5,S,194738L40,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20200215,,,20101228,100730,20101231,50000.00,109.116,2.650,,,,20101228,220753,1.00
4518772B2E1CB4BE,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101228,100757,20101231,20000.00,104.170,0.985,,,,20101228,220753,1.00
998CA1DEFD4ECA6D,S,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,100752,20101231,100000.00,105.551,4.051,,,,20101228,220753,1.00
9E8187F04D5672E4,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101228,100648,20101230,25000.00,90.180,5.044,,,,20101228,220753,1.00
B9F8CEF10D5A553E,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101228,100800,20101231,10000.00,99.166,4.400,,,,20101228,220753,1.00
D2F9452C1F5D336B,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101228,100800,20101231,10000.00,99.001,5.324,,,,20101228,220753,1.00
7B2E416BD494B775,S,33833ABH3,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20170201,,,20101228,100800,20101231,30000.00,100.021,4.650,,,,20101228,220753,1.00
EE4AB249159D4F10,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101228,100804,20101231,15000.00,104.544,3.800,,,,20101228,220753,1.00
C28AD31952B7ED70,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101228,100804,20101231,15000.00,103.544,,,,,20101228,220753,1.00
9AF8C2313BF9F16F,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101228,100800,20101231,50000.00,89.303,5.304,,,,20101228,220753,1.00
AF99DEF623C88EAC,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101228,100800,20101231,5000.00,85.387,5.402,,,,20101228,220753,1.00
53DD474F3970B1DF,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101228,100755,20101231,20000.00,110.588,2.698,,,,20101228,220753,1.00
8A349E3627AADDF8,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20101228,100759,20101231,25000.00,97.872,4.000,,,,20101228,220753,1.00
6AE0AFC59656F2CA,D,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101228,100426,20101231,35000.00,104.055,,,,,20101228,220753,1.00
6BBAB1ACFF0542F6,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,100811,20101231,10000.00,98.978,3.602,,,,20101228,220753,1.00
347EC3A35C855C10,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20101228,100741,20101230,85000.00,111.661,3.000,,,,20101228,220753,1.00
66394D16D071DB92,S,730436UX8,POCONO MTN PA SCH DIST ,20010401,5.000,20190915,,,20101228,100824,20101231,50000.00,100.943,0.403,,,,20101228,220753,1.00
D06AEE7EE1967958,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101228,100729,20101231,30000.00,102.976,,,,,20101228,220753,1.00
A159A157B130E3A9,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101228,100726,20101231,30000.00,103.226,,,,,20101228,220753,1.00
D7E555B40388981D,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,100811,20101231,10000.00,97.516,,,,,20101228,220753,1.00
0B37E6B624CE48C0,P,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20101228,100828,20101231,25000.00,93.602,5.591,,,,20101228,220753,1.00
FD861F97AEA154BB,S,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20101228,100838,20101231,10000.00,98.725,1.387,,,,20101228,220753,1.00
E9EE9598511C6687,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101228,100838,20101231,10000.00,86.790,4.906,,,,20101228,220753,1.00
B97798411CDEC472,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20101228,100837,20101231,100000.00,100.564,2.806,,,,20101228,220753,1.00
69A2285D8FC78D4B,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,100839,20101231,15000.00,100.000,5.375,,,,20101228,220753,1.00
02537171CA0B91AC,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101228,100515,20101231,10000.00,108.583,,P,,,20101228,220753,1.00
810BEFE4E7F4A823,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,100839,20101231,15000.00,98.125,,,,,20101228,220753,1.00
1A7C13E3E093AFAD,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101228,100812,20101231,150000.00,113.850,,P,,,20101228,220753,1.00
0B46EBFD5EBFE324,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20101228,100738,20101231,235000.00,93.553,,,,,20101228,220753,1.00
5C2BEA5BD5B04869,P,37855PCQ3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,3.750,20110901,,,20101228,100843,20101231,10000.00,101.196,1.933,,,,20101228,220753,1.00
8F2F3DE645E587C9,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,100843,20101231,10000.00,104.507,5.872,,,,20101228,220753,1.00
3BFD88557728CBBE,S,4124864C3,HARFORD CNTY MD REF,20090601,3.000,20130601,,,20101228,100843,20101231,25000.00,104.438,1.133,,,,20101228,220753,1.00
93B6430FD21B385D,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,100837,20101231,25000.00,99.875,,,,,20101228,220753,1.00
20FC988FD954BFE2,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101228,100750,20101230,50000.00,88.805,5.145,,,,20101228,220753,1.00
2CF2230F542198DC,P,258885E81,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20191215,,,20101228,100700,20101231,1MM+,114.841,3.090,,,,20101228,220753,1.00
8638A804DFBA2F38,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101228,100848,20101231,10000.00,101.631,7.138,,,,20101228,220753,1.00
244F2D112690A7F5,S,144879S38,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.125,20211101,,,20101228,100839,20101231,10000.00,104.947,3.310,,,,20101228,220753,1.00
DF90932D810B6D4A,S,684265JH5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20160902,,,20101228,100845,20101231,10000.00,99.000,5.707,,,,20101228,220753,1.00
472510A612A35692,D,144879S38,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.125,20211101,,,20101228,100843,20101231,10000.00,103.139,,,,,20101228,220753,1.00
D1A1DD1559FDA566,S,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20101228,100800,20101231,100000.00,98.297,3.708,,,,20101228,220753,1.00
899EC62D4CDCE60B,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101228,100800,20101231,30000.00,106.437,3.993,,,,20101228,220753,1.00
FDC906FAA78019D6,D,806313EL2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20200615,,,20101228,100415,20101231,25000.00,100.686,,,,,20101228,220753,1.00
76C19AAEF8387114,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101228,100900,20101229,5000.00,98.000,7.276,,,,20101228,220753,1.00
91DEBC40C32E047D,S,721664CH1,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20220701,,,20101228,100810,20101231,25000.00,104.509,4.200,,,,20101228,220753,1.00
FE52E4057AE3687D,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101228,100603,20101231,10000.00,106.781,,P,,,20101228,220753,1.00
DCD124FCBB4CC224,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20101228,100854,20101231,5000.00,100.000,4.199,,,,20101228,220753,1.00
678FE622B3A927D9,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101228,100627,20101231,100000.00,104.259,,,,,20101228,220753,1.00
686F82EEBB6A010F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101228,100901,20101231,60000.00,92.875,6.337,,,,20101228,220753,1.00
03ED9A921EAAD712,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101228,095500,20101231,15000.00,100.599,5.424,,,,20101228,220753,1.00
9B15EBA07C0D705C,D,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20101228,100503,20101231,40000.00,98.000,,,,,20101228,220753,1.00
6A41C02F21D68EAC,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101228,100856,20101231,10000.00,104.110,4.247,,,,20101228,220753,1.00
E5861D413F760231,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101228,100911,20101231,25000.00,86.229,6.613,,,,20101228,220753,1.00
7D3FF58A4448078D,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101228,100800,20101229,475000.00,100.000,,,,,20101228,220753,1.00
CD07E0684B07E942,P,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20101228,100913,20101231,100000.00,106.391,3.248,,,,20101228,220753,1.00
189ABE492BF1843E,S,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20101228,100909,20101231,10000.00,110.806,1.994,,,,20101228,220753,1.00
59FE52E26C6D3D1F,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,100920,20101231,10000.00,104.507,5.872,,,,20101228,220753,1.00
FB1B077449F100D5,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101228,100907,20101231,50000.00,108.157,1.100,,,,20101228,220753,1.00
83BA9FC20E739258,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101228,100905,20101231,10000.00,105.618,1.500,,,,20101228,220753,1.00
BC16674FDB4F73C7,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101228,100926,20101231,25000.00,92.420,6.500,,,,20101228,220753,1.00
18C1862000A14EBC,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101228,100907,20101231,50000.00,108.157,,,,,20101228,220753,1.00
8840EE8715B0A721,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101228,100933,20101231,50000.00,106.548,3.659,,,,20101228,220753,1.00
F1C1EEFFAEA33554,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101228,100935,20101231,10000.00,98.000,5.796,,,,20101228,220753,1.00
286FC7C81FDC9B16,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101228,100930,20101231,10000.00,102.451,3.702,,,,20101228,220753,1.00
66D7B6B27BB7F943,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,100930,20101231,5000.00,97.150,5.773,,,,20101228,220753,1.00
C02A6083A0D84C6E,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101228,100511,20101231,50000.00,106.548,,,,,20101228,220753,1.00
46EF8A8DB16776CC,S,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101228,100318,20101231,35000.00,105.055,4.257,,,,20101228,220753,1.00
DE3B9AF1005F96EB,P,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101228,100932,20101231,50000.00,86.300,6.083,,,,20101228,220753,1.00
03CF2D0F0562332B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101228,100930,20101231,10000.00,85.000,6.650,,,,20101228,220753,1.00
7C619E3E8679C53B,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101228,100935,20101231,20000.00,100.000,5.150,,,,20101228,220753,1.00
2C1D557C63BD9C41,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101228,100638,20101231,150000.00,112.827,3.350,,,,20101228,220753,1.00
53A1DE099BD0ECAD,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101228,100700,20101231,60000.00,98.015,5.150,,,,20101228,220753,1.00
515719F195A99350,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101228,100700,20101231,200000.00,113.025,3.990,,,,20101228,220753,1.00
6CF5E4FF11007149,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101228,100937,20101231,10000.00,101.951,,,,,20101228,220753,1.00
770FDD13BAE6AED9,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101228,100941,20101231,10000.00,96.150,5.882,,,,20101228,220753,1.00
B21082ED621EF7A4,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20101228,100939,20101231,50000.00,105.950,3.589,,,,20101228,220753,1.00
501AC3328989B7D3,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101228,100938,20101231,10000.00,95.253,5.599,,,,20101228,220753,1.00
D81251A98A244C63,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101228,100900,20101231,20000.00,104.963,3.250,,,,20101228,220753,1.00
1E0758ACB2B98F34,S,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20101228,100741,20101231,25000.00,104.920,3.800,,,,20101228,220753,1.00
2C120C4F5CFD3ECB,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101228,100941,20110103,10000.00,100.000,4.497,,,,20101228,220753,1.00
62F263871D597671,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20101228,100939,20101231,50000.00,106.450,,,,,20101228,220753,1.00
BEF89A2BAD6A1494,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101228,100938,20101231,10000.00,93.502,,,,,20101228,220753,1.00
9C4E036084F0C1ED,P,629621CU5,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.200,20160515,,,20101228,100950,20101230,10000.00,99.200,5.371,,,,20101228,220753,1.00
FC9B6AB27415F1B6,S,550697SZ0,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20151115,,,20101228,100945,20101231,50000.00,110.749,2.634,,,,20101228,220753,1.00
B30D8D183335F0F0,S,618386DU7,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.800,20180201,,,20101228,100945,20101231,5000.00,100.221,2.101,,,,20101228,220753,1.00
544F01E08590F504,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101228,100900,20101231,30000.00,108.948,3.530,,,,20101228,220753,1.00
4F42FB94C5150D04,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101228,100953,20101231,10000.00,90.704,5.370,,,,20101228,220753,1.00
94414BA998333E18,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,100956,20101231,15000.00,95.750,5.912,,,,20101228,220753,1.00
C21543DD617AFF6F,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101228,100953,20101231,10000.00,89.426,,,,,20101228,220753,1.00
6678CD9AAD6182A7,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,095900,20101231,10000.00,101.647,6.419,,,,20101228,220753,1.00
0B9ABFCB0FE6D8B9,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,095900,20101231,10000.00,101.800,,,,,20101228,220753,1.00
C7E051E2568D04A2,D,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,100847,20101231,250000.00,100.344,,S,,,20101228,220753,1.00
09D0550D58FFA787,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101228,100800,20101231,10000.00,101.485,,,,,20101228,220753,1.00
56F29EBE9FF9D68A,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101228,100853,20101231,10000.00,101.735,,,,,20101228,220753,1.00
D904AE7F2DD8B9FC,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101228,100224,20101231,20000.00,81.775,,P,,,20101228,220753,1.00
A9E4561385D1B1AE,S,230597PY6,CUMBERLAND CNTY PA ,20090315,2.650,20180501,,,20101228,100958,20101231,10000.00,96.000,3.267,,,,20101228,220753,1.00
ED5B0D7A0964EB0A,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101228,100900,20101231,100000.00,98.000,,,,,20101228,220753,1.00
30292FD1F7B9E74F,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101228,100904,20101231,5000.00,92.975,5.499,,,,20101228,220753,1.00
8FE4A1E280AE7442,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101228,101000,20101231,25000.00,81.561,5.885,,,,20101228,220753,1.00
B63AF72E10116898,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101228,101005,20101231,10000.00,72.680,5.554,,,,20101228,220753,1.00
666B893A3789EA3D,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101228,101008,20101231,80000.00,31.137,6.251,,,,20101228,220753,1.00
2C0FB4F7D0C547D7,S,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,101005,20101231,25000.00,104.353,4.056,,,,20101228,220753,1.00
1EEE265CFF45E86E,S,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20101228,100852,20110103,1MM+,100.000,,,,,20101228,220753,1.00
61953001B1E4A6D5,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101228,101001,20101231,50000.00,86.000,6.089,,,,20101228,220753,1.00
B538382C90B9569C,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101228,101003,20101231,50000.00,86.000,6.089,,,,20101228,220753,1.00
3B215513EA8C1A9A,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101228,100845,20101231,20000.00,98.010,,,,,20101228,220753,1.00
2F66875FC7A1F2F8,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,101005,20101231,25000.00,103.103,,,,,20101228,220753,1.00
16722F038554ACE1,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101228,100903,20101229,100000.00,87.383,,,,,20101228,220753,1.00
8E1D1E64E18A8208,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101228,101000,20101231,100000.00,99.799,5.116,,,,20101228,220753,1.00
9F5B1928B5C65240,P,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20101228,101014,20101231,50000.00,97.980,5.170,,,,20101228,220753,1.00
5A51129226DE5AEA,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101228,101015,20101231,75000.00,97.977,4.188,,,,20101228,220753,1.00
7D763B2159E2CEA5,S,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101228,101014,20101231,50000.00,99.000,5.207,,,,20101228,220753,1.00
15244CE38AB43110,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101228,101014,20101231,10000.00,95.253,5.599,,,,20101228,220753,1.00
D0C74B3ED238A63E,S,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20101228,100956,20101231,15000.00,117.154,2.857,,,,20101228,220753,1.00
E521F134B0C2BAB4,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101228,101015,20101231,75000.00,96.056,,,,,20101228,220753,1.00
496D048DDF4D956B,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20101228,100956,20101231,15000.00,117.154,,,,,20101228,220753,1.00
860B2875206FA489,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101228,101014,20101231,10000.00,93.502,,,,,20101228,220753,1.00
10749AD0A21ACC28,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101228,101017,20110103,15000.00,87.100,6.326,,,,20101228,220753,1.00
A4961A336A7F8235,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101228,095854,20101231,1MM+,99.000,5.081,,,,20101228,220753,1.00
7CE55E1F938DEF4C,P,866611HS8,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20231201,,,20101228,101002,20101231,50000.00,101.546,4.735,,,,20101228,220753,1.00
51EBFDE409517D8A,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101228,101023,20101231,50000.00,99.865,5.010,,,,20101228,220753,1.00
6A24C96369699345,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101228,100300,20101231,360000.00,96.699,4.980,,,,20101228,220753,1.00
CEC35A8172E106A6,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101228,101008,20101231,100000.00,33.285,5.888,,,,20101228,220753,1.00
9BAA6BED7E3F1D47,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101228,101017,20110103,15000.00,86.600,,,,,20101228,220753,1.00
197CE0C8CCEF77A8,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101228,101023,20101231,75000.00,96.056,,,,,20101228,220753,1.00
447D073FF6290366,P,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20101228,101000,20101231,5000.00,95.360,5.535,,,,20101228,220753,1.00
213F6735B6E4D134,P,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101228,101000,20101231,75000.00,90.750,5.087,,,,20101228,220753,1.00
F79F56FCD986099E,P,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20101228,101000,20101231,45000.00,90.350,5.162,,,,20101228,220753,1.00
33A9CE1A55CA6803,S,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20101228,101027,20101231,10000.00,101.500,3.201,,,,20101228,220753,1.00
572F048E9CD2495E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101228,101029,20101231,10000.00,45.572,5.711,,,,20101228,220753,1.00
B2F468A7EFA3FF40,P,281803FA9,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.550,20150501,,,20101228,101030,20101231,10000.00,101.970,2.924,,,,20101228,220753,1.00
636A220E5959D21B,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101031,20101231,40000.00,100.000,4.999,,,,20101228,220753,1.00
07F7271F4C513DFC,S,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20101228,100953,20101231,50000.00,102.859,3.057,,,,20101228,220753,1.00
3B539AFBB5ADCE12,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101031,20101231,40000.00,98.125,,,,,20101228,220753,1.00
A2A3772EF14BEED5,D,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20101228,100933,20101231,50000.00,102.759,,,,,20101228,220753,1.00
6F4AE4F48A097121,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101228,100300,20101228,1000000.00,102.700,5.235,,,,20101228,220753,1.00
EA16AD17E8158B33,P,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20101228,101000,20101231,25000.00,95.684,4.693,,,,20101228,220753,1.00
FA30A1D12D9546D9,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20101228,101038,20101231,35000.00,106.714,3.198,,,,20101228,220753,1.00
794104246FADBE95,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101228,101032,20110104,15000.00,108.328,4.029,,,,20101228,220753,1.00
FD80EA2546EBF913,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101228,101000,20101231,150000.00,103.937,0.750,,,,20101228,220753,1.00
23F0DB0C3A9FF300,S,980017AE7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20180601,,,20101228,101037,20101231,50000.00,96.022,3.616,,,,20101228,220753,1.00
96CA0A5ED636956A,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,101039,20101231,35000.00,102.854,6.400,,,,20101228,220753,1.00
064D1CB1BEC081E0,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101042,20110103,50000.00,100.000,4.999,,,,20101228,220753,1.00
A4ED1E8E7088DB1E,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101228,101039,20101231,5000.00,98.300,4.901,,,,20101228,220753,1.00
19C3CB504F05EB84,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101228,101038,20101231,50000.00,89.590,4.776,,,,20101228,220753,1.00
D5BACC4D3A300007,D,980017AE7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20180601,,,20101228,101037,20101231,50000.00,95.897,,,,,20101228,220753,1.00
1E750EFC14022711,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,101039,20101231,35000.00,100.854,,,,,20101228,220753,1.00
33E582E83F5A2509,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101042,20110103,50000.00,98.125,,,,,20101228,220753,1.00
181A48CD79384706,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101228,101045,20101231,75000.00,103.235,4.000,,,,20101228,220753,1.00
C57CB940CA040B69,S,438701LX0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20140701,,,20101228,101000,20101231,50000.00,111.419,1.633,,,,20101228,220753,1.00
79D58A887EEFA1A6,S,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,101046,20101231,25000.00,103.675,1.460,,,,20101228,220753,1.00
AA9132C1BF1B44D7,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101228,100548,20101231,75000.00,103.235,,,,,20101228,220753,1.00
3370CCB7FA8400BE,D,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,101046,20101231,25000.00,103.175,,,,,20101228,220753,1.00
96F90D5B8D01628F,P,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20101228,101000,20101231,15000.00,101.977,2.060,,,,20101228,220753,1.00
46FDFF294B79C21C,D,550697SZ0,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20151115,,,20101228,100942,20101231,50000.00,108.999,,,,,20101228,220753,1.00
6F01CEF2A6FBA044,D,089707GH0,BIG WALNUT OHIO LOC SCH DIST CAP APPREC-REF,19971217,0.000,20111201,,,20101228,100820,20101231,30000.00,97.664,,S,,,20101228,220753,1.00
413ED44CBCF92D06,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101228,101047,20101231,10000.00,60.116,5.455,,,,20101228,220753,1.00
E35343DBBFBD49D0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101228,101048,20101231,50000.00,37.975,5.971,,,,20101228,220753,1.00
032FDC622F7584C4,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101228,101052,20101231,15000.00,102.250,6.592,,,,20101228,220753,1.00
A4C7F2A61B3A2A52,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101228,101010,20101231,10000.00,93.080,5.500,,,,20101228,220753,1.00
04206A755E0D0AF0,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101228,100845,20101231,10000.00,83.372,,,,,20101228,220753,1.00
7CFB78FEFA42056A,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101228,101100,20101231,35000.00,36.418,6.001,,,,20101228,220753,1.00
1B0208B7ED626C89,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101228,100713,20101229,1000000.00,114.026,3.630,,,,20101228,220753,1.00
C797911F47B1F41F,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,100900,20101231,75000.00,100.344,0.403,,,,20101228,220753,1.00
01A185F95078534A,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101228,101059,20101231,25000.00,105.954,4.150,,,,20101228,220753,1.00
482901845137F7B2,S,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101228,101049,20101231,50000.00,101.374,4.821,,,,20101228,220753,1.00
294EBE0232E9A672,S,567423FN3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.750,20120701,,,20101228,101050,20101231,25000.00,104.826,1.485,,,,20101228,220753,1.00
27AD81F0C4C30FCE,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,101059,20101231,10000.00,97.900,5.700,,,,20101228,220753,1.00
2211B806347C96AA,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,101105,20101231,10000.00,104.507,5.872,,,,20101228,220753,1.00
ED9649BF38E0D183,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,100812,20101231,425000.00,90.492,,S,,,20101228,220753,1.00
E35D2D26C65770A0,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101228,095500,20110103,15000.00,98.415,5.796,,,,20101228,220753,1.00
14E1B06FF6645569,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101228,101000,20101229,1MM+,100.000,,,,,20101228,220753,1.00
3C571A425953383F,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101228,101031,20110103,15000.00,100.000,4.999,,,,20101228,220753,1.00
6F1996A049E93E2C,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101228,101046,20110103,25000.00,95.331,5.500,,,,20101228,220753,1.00
318582BEF28A5491,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101228,101100,20101231,75000.00,87.950,5.588,,,,20101228,220753,1.00
C4F3239BC74867E4,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101228,101114,20101230,10000.00,90.563,2.783,,,,20101228,220753,1.00
3FE80462114AE2CE,S,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20101228,101107,20101231,5000.00,104.494,4.251,,,,20101228,220753,1.00
A23224D5204D5569,P,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20101228,101114,20101231,50000.00,81.905,6.165,,,,20101228,220753,1.00
3744D6BAD342E643,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101228,101115,20110103,75000.00,98.181,1.232,,,,20101228,220753,1.00
DC80C74A605F2B03,P,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101228,100500,20101231,25000.00,109.585,3.829,,,,20101228,220753,1.00
61742DEDC8036A58,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101228,100500,20101231,25000.00,109.750,,,,,20101228,220753,1.00
F75F3405904A0D60,D,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101228,101111,20101231,20000.00,95.644,,,,,20101228,220753,1.00
A3F34409F2B657E6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,101120,20101231,15000.00,90.200,6.217,,,,20101228,220753,1.00
9536E7122BEC6339,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101228,101120,20101230,30000.00,90.563,2.783,,,,20101228,220753,1.00
B5798149DA6C8421,P,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101228,101111,20101231,20000.00,94.687,5.491,,,,20101228,220753,1.00
4408C290307B67AA,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101110,20101231,250000.00,96.911,,P,,,20101228,220753,1.00
0A80240278CF09F4,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101228,101112,20101231,20000.00,106.387,4.178,,,,20101228,220753,1.00
783B0AEEAF9A56A0,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101228,101122,20101231,25000.00,18.198,6.728,,,,20101228,220753,1.00
783F61F505E27DD1,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101228,101122,20101231,35000.00,101.254,4.501,,,,20101228,220753,1.00
A075BFE427D87174,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101125,20110107,50000.00,99.500,5.038,,,,20101228,220753,1.00
1CBBE0783D9C4920,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101228,101122,20101231,25000.00,18.073,,,,,20101228,220753,1.00
8C9886F9D252B61D,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101228,101122,20101231,35000.00,100.504,,,,,20101228,220753,1.00
D4304AC753EDB906,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101125,20110107,50000.00,98.125,,,,,20101228,220753,1.00
455BBB53DD170539,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101228,101131,20101230,325000.00,100.810,0.580,,,,20101228,220753,1.00
4080EF91900326B3,S,13012EQB7,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL,20030630,3.000,20110601,,,20101228,101131,20101231,10000.00,100.828,1.002,,,,20101228,220753,1.00
92BD627ED139CC01,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101228,101003,20101231,100000.00,79.668,,,,,20101228,220753,1.00
0B5925B376E8099C,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101228,101132,20101231,10000.00,100.370,5.889,,,,20101228,220753,1.00
E9FDAE905F67EFCC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,101135,20101230,5000.00,93.700,5.902,,,,20101228,220753,1.00
8C6233DA5D5F75A2,S,71323MCD2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20221201,,,20101228,101138,20101231,10000.00,51.593,5.556,,,,20101228,220753,1.00
19B2C930A0FFC51E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,101130,20101231,100000.00,102.650,6.760,,,,20101228,220753,1.00
62AADF3CD964CEB5,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101228,101133,20101231,25000.00,96.837,3.900,,,,20101228,220753,1.00
9092AA5231BB9649,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101228,101100,20101231,25000.00,108.000,3.050,,,,20101228,220753,1.00
8411C7CCD35829FB,P,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101127,20101231,250000.00,99.900,5.059,,,,20101228,220753,1.00
18EB9D971FC45816,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101228,101131,20101231,15000.00,100.000,5.374,,,,20101228,220753,1.00
E068BED13AF91FA7,D,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101127,20101231,250000.00,100.000,,,,,20101228,220753,1.00
3AD28CA9032ADE08,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,101039,20101231,140000.00,28.878,,,,,20101228,220753,1.00
99228CAE979B5189,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101228,101135,20101231,10000.00,99.055,,,,,20101228,220753,1.00
584139A9E773E745,S,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101228,101121,20101231,450000.00,110.536,0.840,,,,20101228,220753,1.00
B5DD1C24EA13B81F,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101228,101126,20101231,150000.00,108.417,2.030,,,,20101228,220753,1.00
CD90A412DBB2DE5A,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101228,101147,20101231,50000.00,36.459,6.024,,,,20101228,220753,1.00
BB3D2AFD527C0BFA,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101228,101138,20110104,10000.00,110.998,4.432,,,,20101228,220753,1.00
4A95F165B3178D80,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101228,101132,20101231,10000.00,100.362,5.201,,,,20101228,220753,1.00
CD9DF0E9DE27D87C,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101228,101134,20101231,10000.00,99.731,6.878,,,,20101228,220753,1.00
B2775ABC0967739A,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,101143,20101231,50000.00,97.458,5.228,,,,20101228,220753,1.00
75A6B1972F4D4618,P,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101228,100802,20101229,1000000.00,113.945,3.640,,,,20101228,220753,1.00
CB85DF60B89E01E1,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101228,101133,20101231,10000.00,98.500,,,,,20101228,220753,1.00
C79728AECB735894,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101228,101100,20101231,10000.00,99.000,,,,,20101228,220753,1.00
F7B4BC8FB661F1B1,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,101143,20101231,50000.00,97.333,,,,,20101228,220753,1.00
5B2304AF25AD4B0D,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101228,101047,20101231,50000.00,99.999,,,,,20101228,220753,1.00
CFD89813952D6D4A,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101228,101113,20101228,1000000.00,100.000,0.000,,,,20101228,220753,1.00
D73133FB8FF6E404,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,,,20101228,101157,20110103,65000.00,95.270,4.100,,,,20101228,220753,1.00
3ED8AA85A19E8556,P,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101228,101000,20101230,1MM+,108.244,0.840,,,,20101228,220753,1.00
5DF7D3FCE1350E42,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,101123,20101231,60000.00,98.750,5.080,,,,20101228,220753,1.00
F5775ECB343BCF4A,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101228,101125,20101231,100000.00,100.627,4.890,,,,20101228,220753,1.00
3F3FEDAF3EFD65AD,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101228,101032,20101228,1MM+,100.000,,,,,20101228,220753,1.00
155A8F1A3129C778,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,101159,20101231,10000.00,102.613,6.864,,,,20101228,220753,1.00
4D150050EB8F81DD,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,101159,20101230,10000.00,88.100,5.706,,,,20101228,220753,1.00
EEEC0C61F9CE01B9,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101228,101201,20101231,5000.00,100.380,4.600,,,,20101228,220753,1.00
86A92BCF9C5D090F,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,101203,20101231,25000.00,91.860,6.296,,,,20101228,220753,1.00
4EC41A05C55717DD,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101228,101204,20101231,10000.00,31.784,6.500,,,,20101228,220753,1.00
119AB709EDEB35D5,S,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20101228,101205,20101231,5000.00,102.500,4.851,,,,20101228,220753,1.00
0E965DFC63DBBEFB,S,603827RY4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20220101,,,20101228,101209,20101231,5000.00,101.315,4.800,,,,20101228,220753,1.00
95959AB018CE765E,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101228,101135,20101231,10000.00,99.140,5.274,,,,20101228,220753,1.00
D9DF4F8CE824B783,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101228,100916,20101231,5000.00,81.000,7.370,,,,20101228,220753,1.00
6C58029C35576C94,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,101000,20101231,25000.00,103.234,2.856,,,,20101228,220753,1.00
7803C335B9087E79,S,357505AK2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20120801,,,20101228,101201,20101231,25000.00,103.428,0.810,,,,20101228,220753,1.00
82EBA6B57EBD0E6F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,101131,20101231,50000.00,101.713,5.521,,,,20101228,220753,1.00
31DD70FFE1F9A71B,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101100,20101231,25000.00,100.344,0.403,,,,20101228,220753,1.00
84BE786EBD081C6F,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101228,101153,20101231,5000.00,99.725,5.034,,,,20101228,220753,1.00
27E1B0AB735D45D4,P,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101228,101207,20101231,15000.00,96.930,6.272,,,,20101228,220753,1.00
0C101362EE20E700,D,550697SZ0,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20151115,,,20101228,101101,20101231,50000.00,108.899,,,,,20101228,220753,1.00
B9A2A953415CABA9,D,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,100951,20101231,250000.00,100.144,,P,,,20101228,220753,1.00
1C279A597A955164,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,101038,20101231,140000.00,28.939,,,,,20101228,220753,1.00
0FF336D6CF79F538,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101228,101155,20101231,5000.00,98.525,,,,,20101228,220753,1.00
FC4729F6D207426B,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101228,101153,20101231,5000.00,98.525,,,,,20101228,220753,1.00
776315C8F48151F4,P,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20101228,101215,20101228,5000.00,106.803,4.061,,,,20101228,220753,1.00
6750FA81EFA5ECF5,D,357505AK2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20120801,,,20101228,101209,20101231,25000.00,103.416,,,,,20101228,220753,1.00
75801FD27B1D80B9,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20101228,101213,20101231,75000.00,106.598,3.000,,,,20101228,220753,1.00
DB544D031E4D6016,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20101228,101213,20101231,75000.00,105.848,,,,,20101228,220753,1.00
B5409B802FAF632B,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101228,101205,20101231,20000.00,100.000,4.999,,,,20101228,220753,1.00
F9296A5C1127063E,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101228,101213,20101231,10000.00,86.700,5.534,,,,20101228,220753,1.00
CB901AD52024598C,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101228,101050,20101230,50000.00,82.125,6.681,,,,20101228,220753,1.00
538606253C28B8CD,D,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20101228,101015,20101231,600000.00,114.177,,,,,20101228,220753,1.00
3E4223C5D173CC47,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101228,101132,20101231,10000.00,99.362,,,,,20101228,220753,1.00
DFF4FA9D9423B586,D,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101228,101124,20101231,10000.00,100.987,,,,,20101228,220753,1.00
EECCB9924AFBB076,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101228,101136,20101231,25000.00,82.093,,,,,20101228,220753,1.00
13B9F8DDBBCD1AC8,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,101230,20101230,50000.00,84.750,6.008,,,,20101228,220753,1.00
91F64E2AD6A228F6,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101228,101231,20101231,5000.00,102.000,5.348,,,,20101228,220753,1.00
DA5EB9CF6A8667BD,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101228,101228,20101231,10000.00,100.000,5.999,,,,20101228,220753,1.00
28EB8E5B41C74059,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101228,101230,20101231,25000.00,111.800,4.223,,,,20101228,220753,1.00
8063F64E7E37E622,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101228,101228,20101231,10000.00,98.375,,,,,20101228,220753,1.00
30534178076F39F8,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101228,101230,20101231,25000.00,110.300,,,,,20101228,220753,1.00
B449AF5240ADBD98,S,707267EL0,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20200815,,,20101228,101229,20101229,5000.00,66.094,4.348,,,,20101228,220753,1.00
A86AC719B14B81FF,S,946796RV3,WAYZATA MINN WTR-SER A,20090519,3.750,20231201,,,20101228,101233,20101231,15000.00,100.394,3.692,,,,20101228,220753,1.00
327CBE4A22F3382B,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101228,101234,20101231,15000.00,109.748,2.496,,,,20101228,220753,1.00
ACA8924CC51EB2F4,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101228,101234,20101231,10000.00,61.718,4.470,,,,20101228,220753,1.00
0AD4ECD2980F5B72,P,48542KDV8,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.250,20160801,,,20101228,101000,20101231,20000.00,105.000,2.246,,,,20101228,220753,1.00
F5129AA4116DE097,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,101000,20101231,25000.00,103.234,2.856,,,,20101228,220753,1.00
138B979CEC8D13B6,P,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101228,100900,20101231,15000.00,101.118,4.399,,,,20101228,220753,1.00
34E27B84870984E3,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101228,101021,20101231,100000.00,100.687,,,,,20101228,220753,1.00
1495E30379BD902D,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101228,100900,20101231,15000.00,101.270,,,,,20101228,220753,1.00
5165C655734A0133,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,101246,20101231,50000.00,89.650,5.761,,,,20101228,220753,1.00
A7D09405BFD1BDF3,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101228,100900,20101231,250000.00,112.902,4.000,,,,20101228,220753,1.00
18F09CD3906ADFBA,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101228,101204,20101231,100000.00,96.114,4.794,,,,20101228,220753,1.00
9E3262D09103FCF8,P,914862TK3,UNIVERSITY S C UNIV REVS SER A,20050601,4.125,20240501,,,20101228,101232,20101231,20000.00,92.217,4.928,,,,20101228,220753,1.00
88CACB7883F97B2A,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101228,100833,20101231,100000.00,112.617,,S,,,20101228,220753,1.00
DC24993FD4292473,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101228,100811,20101231,150000.00,113.910,,S,,,20101228,220753,1.00
F797B12C28D269C9,S,649903K34,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20190115,,,20101228,101249,20101231,25000.00,106.808,3.885,,,,20101228,220753,1.00
7D76B4F6637EB262,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,101250,20101231,10000.00,93.700,5.902,,,,20101228,220753,1.00
786C8D3A5CA6D511,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,101253,20101231,20000.00,100.000,4.650,,,,20101228,220753,1.00
B4662E955BFC33BD,S,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,100358,20101231,5000.00,103.693,4.361,,,,20101228,220753,1.00
FF737EEF5BE8D3A6,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101228,101247,20101231,15000.00,99.709,5.730,,,,20101228,220753,1.00
32E587DC8CC0641D,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101228,101256,20101231,10000.00,104.544,3.800,,,,20101228,220753,1.00
F1282ECC946B17E7,D,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,100403,20101231,5000.00,103.292,,,,,20101228,220753,1.00
DFC08258CFD2F7C4,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101228,101031,20101229,1000000.00,103.744,,,,,20101228,220753,1.00
2385C9DD53FE133B,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101228,101256,20101231,10000.00,103.544,,,,,20101228,220753,1.00
E37C2441B4925BDA,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,101257,20101231,20000.00,101.500,6.545,,,,20101228,220753,1.00
942A76A973AAFFD7,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101228,101259,20101231,20000.00,94.950,5.461,,,,20101228,220753,1.00
16C3738A218EC324,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101228,101233,20101231,100000.00,93.989,4.962,,,,20101228,220753,1.00
476E252C45C85297,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101228,101217,20101230,50000.00,80.750,6.831,,,,20101228,220753,1.00
B8B3CB5123A4A61D,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101200,20101231,50000.00,100.344,0.403,,,,20101228,220753,1.00
B817D130EBA0F94B,S,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101228,101303,20110104,25000.00,104.550,4.067,,,,20101228,220753,1.00
1418F2D3EEC178CB,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101228,101112,20101231,180000.00,81.810,,S,,,20101228,220753,1.00
328C86235F4D2A49,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101228,101212,20101231,100000.00,108.569,3.537,,,,20101228,220753,1.00
433754102ACAC824,S,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101228,101143,20101231,30000.00,111.256,3.010,,,,20101228,220753,1.00
ADD2E1420A11470A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101228,101313,20101230,10000.00,86.500,5.702,,,,20101228,220753,1.00
5AA9F654D9D6334E,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101228,101314,20101231,5000.00,54.592,4.853,,,,20101228,220753,1.00
922F3549A5701611,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101228,101307,20101231,5000.00,102.895,4.575,,,,20101228,220753,1.00
2C9741D15F216C9D,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101228,101200,20101229,1MM+,100.000,,,,,20101228,220753,1.00
E20B4778353BD2C4,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,101310,20101231,50000.00,97.750,5.715,,,,20101228,220753,1.00
96B8FC323F652003,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101228,101309,20101231,15000.00,100.000,4.895,,,,20101228,220753,1.00
D92D91193C466996,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101228,101301,20101229,5000.00,102.695,,,,,20101228,220753,1.00
3C808940A2176543,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101228,101313,20101231,25000.00,110.250,3.452,,,,20101228,220753,1.00
D42391136B062DEB,S,677632HB0,OHIO ST UNIV GEN RCPTS SER A-NATL IBC,20020101,5.000,20261201,,,20101228,101249,20101231,10000.00,107.574,1.000,,,,20101228,220753,1.00
01D1E4A4528F87D2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,101126,20101231,90000.00,98.750,5.080,,,,20101228,220753,1.00
16B8E20EDB522D3D,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101228,101311,20101231,100000.00,87.875,5.222,,,,20101228,220753,1.00
66B6C7A41AEACA6F,D,677632HB0,OHIO ST UNIV GEN RCPTS SER A-NATL IBC,20020101,5.000,20261201,,,20101228,101252,20101231,10000.00,107.574,,,,,20101228,220753,1.00
48BBCAD3FB5B0B62,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101228,101300,20101231,25000.00,105.042,1.793,,,,20101228,220753,1.00
22CFFA350938842E,S,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101228,101311,20101231,55000.00,107.042,2.525,,,,20101228,220753,1.00
59AAB1F20689252D,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,101321,20101231,25000.00,94.810,4.850,,,,20101228,220753,1.00
07110DA7E901CAF0,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101228,101327,20101231,10000.00,56.239,5.301,,,,20101228,220753,1.00
964D232DEAE5F6E3,S,707267EL0,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20200815,,,20101228,101315,20101229,5000.00,66.094,4.348,,,,20101228,220753,1.00
24446E4EE729D992,S,071446AN8,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20200501,,,20101228,101318,20101231,45000.00,105.495,4.250,,,,20101228,220753,1.00
AC432DF38662DFF4,D,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101228,101010,20101231,60000.00,97.750,,,,,20101228,220753,1.00
CDF62986C834D799,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101228,101337,20101230,30000.00,89.990,5.324,,,,20101228,220753,1.00
DDF613283F2CF18C,P,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101228,101337,20101230,10000.00,105.674,4.000,,,,20101228,220753,1.00
EAC9811236E0EB10,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,101327,20101231,100000.00,102.150,5.694,,,,20101228,220753,1.00
5F7B233D11E5F804,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101228,101332,20101231,50000.00,87.875,5.222,,,,20101228,220753,1.00
429E5B51AE59B294,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20101228,101335,20110104,5000.00,110.686,4.933,,,,20101228,220753,1.00
FD4D8BE618314966,S,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,101329,20101231,30000.00,106.022,3.650,,,,20101228,220753,1.00
D278725268DB5593,D,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,101329,20101231,30000.00,104.521,,,,,20101228,220753,1.00
2795679DDF70EB70,D,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,101329,20101231,30000.00,104.467,,,,,20101228,220753,1.00
74C454915BF5ACD0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101228,101344,20101231,10000.00,87.610,6.116,,,,20101228,220753,1.00
44514EF1AB0324EA,S,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,101343,20101231,50000.00,100.919,3.793,,,,20101228,220753,1.00
514673D773BE3D3C,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101228,101347,20101231,35000.00,103.949,3.757,,,,20101228,220753,1.00
E3447F6DE24ECAF9,S,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101228,101133,20101231,10000.00,102.837,4.321,,,,20101228,220753,1.00
BF3577D71A083590,D,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,101343,20101231,50000.00,99.919,,,,,20101228,220753,1.00
E6080D72F5E3F83E,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101228,101305,20101231,150000.00,108.569,3.537,,,,20101228,220753,1.00
8AFDD2EEB121C835,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101228,101347,20101231,35000.00,103.824,,,,,20101228,220753,1.00
114FDE9863CE88E3,D,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101228,101123,20101231,10000.00,101.237,,,,,20101228,220753,1.00
5E34A541D044932C,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101228,092430,20101231,5000.00,101.000,,,,,20101228,220753,1.00
D64CDC20E1638178,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101228,101200,20101231,10000.00,96.750,,,,,20101228,220753,1.00
A03403146D5C8C38,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101228,101344,20101229,110000.00,106.844,4.122,,,,20101228,220753,1.00
B78B0ECC50AD1CF7,P,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101228,101343,20101231,10000.00,93.976,5.284,,,,20101228,220753,1.00
3F2537E000ACD4A5,P,914862PU5,UNIVERSITY S C UNIV REVS SER B,20030701,3.875,20170501,,,20101228,101350,20101231,150000.00,101.190,3.339,,,,20101228,220753,1.00
8921C937598A3DA3,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101228,101352,20110119,5000.00,91.211,5.372,,,,20101228,220753,1.00
B71A003897880097,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101300,20101231,50000.00,100.344,0.403,,,,20101228,220753,1.00
2372E0D9759FE61A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101228,101317,20101231,200000.00,99.150,5.813,,,,20101228,220753,1.00
8C67B4319936BA52,S,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20101228,101401,20101231,15000.00,102.220,0.983,,,,20101228,220753,1.00
31BBDEEE1724F244,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101228,095800,20101228,1000000.00,102.630,5.245,,,,20101228,220753,1.00
D772A0E75FB2CB1F,S,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20101228,101403,20101231,10000.00,100.000,4.999,,,,20101228,220753,1.00
B951168FBFDB4826,S,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101228,101403,20101231,20000.00,101.665,4.091,,,,20101228,220753,1.00
AF14E305E377DC31,S,346843CZ6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20270215,,,20101228,100914,20101231,50000.00,104.261,4.400,,,,20101228,220753,1.00
B79A0A358B7A5B71,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101228,101304,20101231,180000.00,81.476,,P,,,20101228,220753,1.00
D33F52339E3154AB,S,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101228,101400,20101231,40000.00,110.545,0.920,,,,20101228,220753,1.00
A89C5C1FAE4734B4,D,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101228,101403,20101231,20000.00,100.415,,,,,20101228,220753,1.00
6F59AFD43074FC3D,D,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101228,101343,20101231,10000.00,94.892,,,,,20101228,220753,1.00
25634E32616CC9B9,D,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101228,101303,20101231,50000.00,110.376,,,,,20101228,220754,1.00
4C9CA61508EC2A7F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101228,101401,20101231,20000.00,99.900,5.008,,,,20101228,220754,1.00
24516C0C0119E4F5,S,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101228,101300,20101231,50000.00,110.476,1.750,,,,20101228,220754,1.00
693422BC0ED7D4F1,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,101322,20101231,30000.00,106.790,4.400,,,,20101228,220754,1.00
D9C2AEA9DFB7C326,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101228,101406,20101231,5000.00,99.335,6.048,,,,20101228,220754,1.00
A025CD5EF9520FD1,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,101412,20101231,50000.00,97.900,5.700,,,,20101228,220754,1.00
2E08A4434FAE3F9E,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101228,101409,20101231,10000.00,98.470,5.500,,,,20101228,220754,1.00
73594E49BD0A7DA1,S,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20101228,101410,20101231,10000.00,102.220,0.983,,,,20101228,220754,1.00
9EB69323A9773505,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101228,101412,20101231,5000.00,109.000,5.333,,,,20101228,220754,1.00
A85709952C20484A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101228,101100,20101231,105000.00,97.305,,,,,20101228,220754,1.00
C6A6A2EC25D97421,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101228,101158,20101231,105000.00,97.505,5.185,,,,20101228,220754,1.00
C5DC06A66F41E8E3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,101404,20101231,85000.00,89.975,5.278,,,,20101228,220754,1.00
15F969B8F6B38D30,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101228,101405,20101231,20000.00,101.273,5.799,,,,20101228,220754,1.00
78579CC932BF3E8B,P,372640DQ2,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20110301,,,20101228,100904,20101228,65000.00,100.745,1.455,,,,20101228,220754,1.00
27706E365FED6C46,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20101228,101159,20101231,50000.00,102.008,5.050,,,,20101228,220754,1.00
BF2EF2C668B9363E,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101228,101300,20101229,250000.00,98.750,,,,,20101228,220754,1.00
3197478F3510CC54,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,101416,20101231,60000.00,101.626,4.788,,,,20101228,220754,1.00
53E9E69A940CAB85,D,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101228,101303,20101231,50000.00,110.376,,,,,20101228,220754,1.00
0AB19E1B98F011CA,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101228,101427,20101231,50000.00,86.300,5.979,,,,20101228,220754,1.00
5B3BDAC7AAF88277,S,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20101228,101045,20101231,50000.00,110.821,1.000,,,,20101228,220754,1.00
4EF41D995634D23D,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,101413,20101231,60000.00,100.375,,,,,20101228,220754,1.00
482F1F55ABA71CDA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,101427,20101231,30000.00,77.100,7.167,,,,20101228,220754,1.00
5FAFB29E27A1F594,S,688028HM4,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.625,20120801,,,20101228,101419,20101231,25000.00,103.186,1.579,,,,20101228,220754,1.00
0F65214503AC4EE2,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101228,101424,20101231,15000.00,99.709,5.730,,,,20101228,220754,1.00
D9CED23709681439,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101400,20101231,50000.00,100.344,0.403,,,,20101228,220754,1.00
6280F3C2D9DA0395,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,101427,20101231,30000.00,75.500,,,,,20101228,220754,1.00
15011BC61A978AF2,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101228,101003,20101231,50000.00,87.000,,,,,20101228,220754,1.00
2DD49BED645C19DD,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20101228,101438,20101231,10000.00,100.151,4.318,,,,20101228,220754,1.00
E484ACFF6401DCF8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,101440,20101231,15000.00,96.120,5.328,,,,20101228,220754,1.00
9D2566648A36FE4A,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101228,101441,20101231,5000.00,100.420,4.904,,,,20101228,220754,1.00
472355932C848FDF,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,101441,20101231,10000.00,89.650,5.761,,,,20101228,220754,1.00
7D80053B555DBF23,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,101442,20101231,30000.00,100.500,4.857,,,,20101228,220754,1.00
81D95C9A2E56AE2E,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,101443,20101231,25000.00,93.020,4.559,,,,20101228,220754,1.00
70C29BD727566BC3,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,101446,20101231,50000.00,91.492,5.121,,,,20101228,220754,1.00
9A6D47AEA8B9CB91,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101228,101439,20101231,20000.00,90.875,8.358,,,,20101228,220754,1.00
18DCBA8A838D2E86,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101228,101436,20101231,5000.00,97.089,,,,,20101228,220754,1.00
702819E3CADBCE9F,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101228,101442,20101231,5000.00,97.289,5.310,,,,20101228,220754,1.00
FAB803BD2D3F956F,S,665848LG0,NORTHERN TIOGA SCH DIST PA ,20080601,3.375,20150301,,,20101228,101443,20101231,50000.00,103.450,2.038,,,,20101228,220754,1.00
6417FF3D559DAE35,S,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20101228,101317,20101231,600000.00,115.539,1.300,,,,20101228,220754,1.00
0C7F3A73A7DDE6D4,D,665848LG0,NORTHERN TIOGA SCH DIST PA ,20080601,3.375,20150301,,,20101228,101443,20101231,50000.00,102.891,,,,,20101228,220754,1.00
74A3BA8A4EB7CE6A,D,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20101228,101331,20101231,600000.00,115.539,,,,,20101228,220754,1.00
FBB15898C4EDA27F,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101228,101445,20101231,15000.00,107.000,3.696,,,,20101228,220754,1.00
463F4767856ECE1B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,101442,20110104,25000.00,100.364,5.950,,,,20101228,220754,1.00
F10AAE8BEF7B0243,S,1505192H8,CEDAR RAPIDS IOWA REF-SER A,20030401,3.800,20150601,,,20101228,101437,20110103,1000000.00,101.248,0.750,,,,20101228,220754,1.00
898566708D6D8E53,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101228,101405,20101231,20000.00,97.062,5.514,,,,20101228,220754,1.00
FD4D24C106DB7396,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,101101,20101231,50000.00,102.234,,,,,20101228,220754,1.00
411731DE90101E34,S,629621CU5,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.200,20160515,,,20101228,101454,20101231,10000.00,100.000,5.127,,,,20101228,220754,1.00
F3644A63D0A3B3EC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,101455,20101231,5000.00,95.650,5.300,,,,20101228,220754,1.00
0C022670A29F9AF2,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,101457,20101231,10000.00,95.360,5.964,,,,20101228,220754,1.00
54AA12ECCE7F73FB,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20101228,101454,20101231,50000.00,108.507,3.400,,,,20101228,220754,1.00
5D269329B7A47DB4,S,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101228,100958,20101231,10000.00,80.180,9.127,,,,20101228,220754,1.00
BC019A9EA8EBCB8E,S,914233JV4,UNIVERSITY CONN SER A,20030301,5.125,20200215,,,20101228,101300,20101231,25000.00,108.639,1.000,,,,20101228,220754,1.00
9173DDDE8B1E0BE5,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101228,101500,20101231,10000.00,93.500,5.597,,,,20101228,220754,1.00
85C3D1E0F4D029E3,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20101228,101454,20101231,50000.00,107.257,,,,,20101228,220754,1.00
AEE42F769E725447,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101228,101500,20101231,10000.00,99.000,6.270,,,,20101228,220754,1.00
6D1FE1C9F99284B3,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101228,101446,20101231,20000.00,89.635,6.185,,,,20101228,220754,1.00
22B7C80F0CBFE706,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,101506,20101231,5000.00,91.111,5.735,,,,20101228,220754,1.00
65B821632D021F03,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101228,101446,20101231,20000.00,90.514,,,,,20101228,220754,1.00
209062FCF8A8F251,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101228,101500,20101231,10000.00,85.648,5.207,,,,20101228,220754,1.00
4B064F713168B081,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101228,101505,20101231,15000.00,99.667,5.289,,,,20101228,220754,1.00
167EC05D1D42C168,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,101440,20101231,30000.00,102.565,4.109,,,,20101228,220754,1.00
5821F46BC11D8C2F,S,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20101228,101437,20101231,10000.00,98.500,3.759,,,,20101228,220754,1.00
699B758223547B79,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,101442,20101231,30000.00,100.000,,,,,20101228,220754,1.00
33BF9299C69B7524,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101228,101419,20101228,600000.00,100.000,0.000,,,,20101228,220754,1.00
6BC5289709A37C1D,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,101440,20101231,30000.00,100.065,,,,,20101228,220754,1.00
186EDECB70659556,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101228,101500,20101231,200000.00,94.791,5.551,,,,20101228,220754,1.00
BDE9B016D23D323B,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101110,20101231,250000.00,96.971,,S,,,20101228,220754,1.00
C5182FC575A34F2A,D,688028HM4,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.625,20120801,,,20101228,101417,20101231,25000.00,102.236,,,,,20101228,220754,1.00
19FE53BF335D59BF,D,688028HM4,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.625,20120801,,,20101228,101402,20101231,25000.00,102.361,,,,,20101228,220754,1.00
66D5EF42A8D24970,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101228,101001,20101231,50000.00,87.000,,,,,20101228,220754,1.00
D4FF9A7E11433F9F,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101513,20101231,25000.00,100.000,4.999,,,,20101228,220754,1.00
52252637A0BFCB00,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101513,20101231,25000.00,98.125,,,,,20101228,220754,1.00
9707F5D437EEC5D4,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101228,101523,20101231,10000.00,94.760,5.550,,,,20101228,220754,1.00
75049CA348DA2ECF,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101228,101453,20101231,15000.00,105.903,0.801,,,,20101228,220754,1.00
872EFC0C4DCBA845,P,957886DW1,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.750,20160301,,,20101228,101503,20101231,40000.00,105.061,2.464,,,,20101228,220754,1.00
A57862FDD66B4F06,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101228,101521,20101231,15000.00,100.512,4.839,,,,20101228,220754,1.00
C992F559CEA987E1,P,8210225H9,SHEBOYGAN WIS PROM NTS-SER A,20070415,4.000,20111001,,,20101228,101517,20101231,15000.00,101.281,2.264,,,,20101228,220754,1.00
88E5195BDF2F8F5D,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20101228,101225,20101231,25000.00,102.008,5.050,,,,20101228,220754,1.00
2185E0325672B9C0,S,917535AB2,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.600,20120701,,,20101228,101219,20101231,100000.00,100.073,1.550,,,,20101228,220754,1.00
8E13D0BB1AD751D8,D,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101228,101454,20101231,15000.00,105.903,,,,,20101228,220754,1.00
711481B8F5F8786D,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101228,101521,20101231,15000.00,98.637,,,,,20101228,220754,1.00
CA6137D81C07DFC5,D,161045HG7,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20210701,,,20101228,101404,20101231,100000.00,111.083,,,,,20101228,220754,1.00
8DA1BDF074C4CF86,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101228,100932,20101231,50000.00,87.300,,,,,20101228,220754,1.00
91A85C6D82FD5AAE,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101228,101530,20101231,20000.00,109.753,4.192,,,,20101228,220754,1.00
48A22421677F7212,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101228,101541,20101231,20000.00,99.480,5.401,,,,20101228,220754,1.00
C06BCE7EE5EADE3D,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101228,101400,20101231,60000.00,107.563,2.750,,,,20101228,220754,1.00
952EC7C290905B89,D,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20101228,101544,20101231,10000.00,110.806,,,,,20101228,220754,1.00
6BDCFAC3C49C5AE4,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20101228,101200,20101231,35000.00,106.514,,,,,20101228,220754,1.00
4CB81B820FA3C7D4,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101228,101538,20101231,25000.00,98.750,5.489,,,,20101228,220754,1.00
125D461CFB8CE3FB,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101228,101538,20101231,25000.00,87.954,5.582,,,,20101228,220754,1.00
8DAB3F1D1A955576,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101228,101541,20101231,10000.00,86.700,5.534,,,,20101228,220754,1.00
568FB828072CEA5D,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,101551,20101231,15000.00,97.250,5.764,,,,20101228,220754,1.00
58933B1A0313598D,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101228,101555,20101231,100000.00,109.266,2.760,,,,20101228,220754,1.00
3B8C774B5CC866C3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,101555,20110120,10000.00,100.364,5.950,,,,20101228,220754,1.00
FB7355F69479A937,D,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101228,101555,20101231,100000.00,107.766,,,,,20101228,220754,1.00
8667E771ACF8D061,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,101400,20101231,300000.00,100.000,6.050,,,,20101228,220754,1.00
46FC334FE4439D2F,D,48542KDV8,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.250,20160801,,,20101228,101000,20101231,20000.00,105.500,,,,,20101228,220754,1.00
533E66739798A445,D,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,101559,20101231,25000.00,95.934,,,,,20101228,220754,1.00
DFB7D3C9D7182FEA,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101228,101549,20101231,50000.00,100.976,5.359,,,,20101228,220754,1.00
DE3E6A19B3D9D3AD,P,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101228,101602,20101231,10000.00,103.038,2.282,,,,20101228,220754,1.00
0493F03596E9F518,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,101603,20101229,35000.00,100.000,6.048,,,,20101228,220754,1.00
FE529826FF5EDF9D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101228,101534,20101231,50000.00,100.000,5.500,,,,20101228,220754,1.00
26DCC0FFBFABE30B,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101228,101004,20101229,1000000.00,103.684,,,,,20101228,220754,1.00
945C0EA6EF88CB23,P,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101228,101601,20101231,15000.00,70.000,10.097,,,,20101228,220754,1.00
3BB6799084AA6201,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101228,101608,20101231,25000.00,100.000,4.999,,,,20101228,220754,1.00
8F741ABE8F91510A,D,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,101559,20101231,25000.00,95.934,,,,,20101228,220754,1.00
5C8621E903ADAD17,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101228,101556,20101231,50000.00,98.750,,,,,20101228,220754,1.00
37B450C7852A7E9D,P,837489ES8,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.625,20150201,,,20101228,101606,20101231,10000.00,102.563,2.954,,,,20101228,220754,1.00
13487B9647607339,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,101610,20101231,25000.00,99.207,5.196,,,,20101228,220754,1.00
518726205AFE7234,S,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,101559,20101231,25000.00,96.734,4.130,,,,20101228,220754,1.00
EA6DB517EECF0F6D,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101228,101611,20101231,10000.00,104.808,4.200,,,,20101228,220754,1.00
55C91BEB1DB7D4F4,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101228,101600,20101231,10000.00,104.532,4.597,,,,20101228,220754,1.00
B0E5EBC666EEECE8,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101228,101617,20101231,10000.00,96.876,5.225,,,,20101228,220754,1.00
A2BAE271AA9ED301,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101228,101617,20110103,80000.00,106.211,4.604,,,,20101228,220754,1.00
7F57279CBDF1463E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101228,101617,20101231,25000.00,97.013,5.367,,,,20101228,220754,1.00
FF1D824EA93B6093,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101228,101618,20101231,25000.00,96.938,5.373,,,,20101228,220754,1.00
5510FE00D7A8CFFA,S,71884AGY9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20170701,,,20101228,101451,20101231,40000.00,108.866,1.380,,,,20101228,220754,1.00
2AAED02E5EFC2343,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101228,101624,20101231,10000.00,85.354,5.864,,,,20101228,220754,1.00
DB9154D7F99D684A,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,101617,20101231,25000.00,96.965,,,,,20101228,220754,1.00
C0DB512394DE4787,S,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20101228,101600,20101231,25000.00,99.321,3.582,,,,20101228,220754,1.00
B5A42F0736A5DAD6,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101228,101628,20101231,5000.00,100.000,5.048,,,,20101228,220754,1.00
09EC471D063FE4AC,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101623,20101231,50000.00,114.322,4.567,,,,20101228,220754,1.00
4AF2243DC31D356F,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101627,20101231,25000.00,98.625,5.107,,,,20101228,220754,1.00
CD6EE12BB31B377E,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,101534,20101229,1MM+,101.583,6.690,,,,20101228,220754,1.00
EC1C46D9A2779AAE,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101228,101500,20101231,25000.00,113.523,3.950,,,,20101228,220754,1.00
99807BAEB68F1950,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101623,20101231,50000.00,112.322,,,,,20101228,220754,1.00
1471E9BD51E2BA61,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101627,20101231,25000.00,98.125,,,,,20101228,220754,1.00
0F927893DA8BA97E,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101228,101600,20101231,15000.00,97.800,5.238,,,,20101228,220754,1.00
6A1E3F32BCB831A3,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101228,101618,20101231,30000.00,101.022,6.581,,,,20101228,220754,1.00
2C1B18055F2EA47C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101228,101626,20101231,15000.00,98.901,5.096,,,,20101228,220754,1.00
64E95F35F710886A,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101228,101626,20101231,15000.00,96.659,,,,,20101228,220754,1.00
A4EE59D6CC9314F7,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101228,100843,20101231,20000.00,98.260,,,,,20101228,220754,1.00
8D525727C175F52E,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101228,101600,20101231,100000.00,91.059,6.590,,,,20101228,220754,1.00
94B4EF501C2166EF,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101228,101630,20101231,5000.00,103.386,3.085,,,,20101228,220754,1.00
C2B466890F59CD39,P,6457882Q2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-D,20060622,4.000,20160901,,,20101228,101606,20101231,5000.00,109.254,2.251,,,,20101228,220754,1.00
5994BA5746D01575,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101228,101615,20101231,5000.00,100.151,5.154,,,,20101228,220754,1.00
6C9C5D8985321E08,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101228,101616,20101231,10000.00,100.100,4.972,,,,20101228,220754,1.00
63918C8DA4D3ECA4,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101228,101628,20101231,10000.00,98.140,5.150,,,,20101228,220754,1.00
C8AF94482166B8D7,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,101642,20101231,15000.00,94.800,5.465,,,,20101228,220754,1.00
947A5C762D24FE6E,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101228,101615,20101231,5000.00,99.991,,,,,20101228,220754,1.00
2066A0282299C1CD,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101228,101628,20101231,45000.00,98.730,5.088,,,,20101228,220754,1.00
4962FC1D952409D7,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101228,101638,20101231,35000.00,84.750,5.570,,,,20101228,220754,1.00
503637523D26C2AF,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101228,101616,20101231,10000.00,100.000,,,,,20101228,220754,1.00
A8D8568698C6DE1D,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101228,101616,20101231,10000.00,100.000,,,,,20101228,220754,1.00
D27213CF11F0DA96,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101228,101539,20101231,25000.00,101.345,,,,,20101228,220754,1.00
4AD6CBCA8B16936B,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101228,101600,20101231,100000.00,93.959,6.305,,,,20101228,220754,1.00
C791A288C38ECD77,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101228,101641,20101231,10000.00,94.100,6.000,,,,20101228,220754,1.00
A8B9497F1FF832CE,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101228,101616,20101231,100000.00,104.059,4.271,,,,20101228,220754,1.00
B664153664498877,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101228,101640,20101231,15000.00,99.997,4.000,,,,20101228,220754,1.00
5F16481134131C58,D,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101228,101638,20101231,535000.00,103.125,,S,,,20101228,220754,1.00
FC59C93CAE719756,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101228,101600,20101229,475000.00,104.250,3.820,,,,20101228,220754,1.00
3038DAAA7BAE9473,S,0406633T1,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20270701,,,20101228,101648,20101231,15000.00,99.750,5.022,,,,20101228,220754,1.00
68BCB5B2BD068998,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101228,101656,20101230,5000.00,88.210,5.971,,,,20101228,220754,1.00
20F91EC28E89A32D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,101658,20101231,25000.00,92.992,5.006,,,,20101228,220754,1.00
421EDA38F5E95F23,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101228,101648,20101231,10000.00,103.604,4.966,,,,20101228,220754,1.00
D52F9B7C341DF2CB,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101228,101653,20101231,35000.00,89.010,5.361,,,,20101228,220754,1.00
A661D02F635E8331,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101228,100018,20101229,10000.00,92.070,5.942,,,,20101228,220754,1.00
F4F3B7BD25979E46,S,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101228,100911,20101231,90000.00,95.914,5.450,,,,20101228,220754,1.00
A3999E417DEACE0D,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101228,101648,20101231,10000.00,103.104,,,,,20101228,220754,1.00
02449CC76000B469,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101228,101648,20110120,10000.00,96.500,5.362,,,,20101228,220754,1.00
87C178BA82E2D406,S,735352KS4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20200901,,,20101228,101651,20101231,85000.00,104.628,4.076,,,,20101228,220754,1.00
CC5B9F659C148382,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101228,101643,20101231,15000.00,101.792,4.627,,,,20101228,220754,1.00
A7B0AD2314EBC233,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101228,101500,20101231,25000.00,97.750,,,,,20101228,220754,1.00
C7659FF32B0E01E1,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101228,101556,20101231,25000.00,98.000,,,,,20101228,220754,1.00
A887C215E4FCE542,D,836258JC8,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20110801,,,20101228,101622,20101231,25000.00,102.000,,,,,20101228,220754,1.00
7B615400DAB7822A,P,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101228,101708,20101231,15000.00,101.458,4.901,,,,20101228,220754,1.00
8CF11A9C51E7B0BB,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101228,101700,20101231,10000.00,99.000,5.792,,,,20101228,220754,1.00
F646CAD4F2A7F180,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101228,101500,20101229,250000.00,98.500,,,,,20101228,220754,1.00
33D0F21BF9438026,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101228,101712,20101231,25000.00,95.865,5.824,,,,20101228,220754,1.00
D7FF39383F2696CE,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101228,101707,20101231,25000.00,88.493,4.429,,,,20101228,220754,1.00
C9A15AEA595F6445,P,68583NAV3,OREGON COAST CMNTY COLLEGE ,20040801,4.600,20240615,,,20101228,101703,20101230,30000.00,97.910,4.813,,,,20101228,220754,1.00
C34CBEFA6B79F662,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,101657,20101231,50000.00,110.938,3.275,,,,20101228,220754,1.00
A04EAF68B02D56F8,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101228,101713,20101231,25000.00,95.665,,,,,20101228,220754,1.00
53435B08C7515205,S,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20101228,101652,20101231,20000.00,96.802,1.262,,,,20101228,220754,1.00
C798D0805B7EFDAD,S,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101228,101700,20101231,535000.00,104.425,2.800,,,,20101228,220754,1.00
05F548DD5C7EFA19,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,101400,20101231,1MM+,100.762,,,,,20101228,220754,1.00
350A1E65C92113BB,P,3444606M7,FOND DU LAC WIS PROM NTS,20080315,3.750,20130301,,,20101228,101707,20101231,10000.00,101.915,2.831,,,,20101228,220754,1.00
A3A6E38A81B30756,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101228,101708,20101229,25000.00,100.000,,,,,20101228,220754,1.00
3043074CD09A7352,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101228,101715,20101231,100000.00,101.203,4.697,,,,20101228,220754,1.00
917A779CDA69F7C3,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,101616,20101229,75000.00,100.950,,,,,20101228,220754,1.00
BCDA97BB2B94AFC1,D,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101228,101644,20101231,100000.00,105.009,,P,,,20101228,220754,1.00
1E551C0CCEC3779E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101228,101715,20101231,100000.00,99.328,,,,,20101228,220754,1.00
8F51D426A5C1217B,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101228,101717,20101231,10000.00,105.342,4.493,,,,20101228,220754,1.00
B7FD9218EE5B7F14,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,101711,20101231,25000.00,99.750,6.018,,,,20101228,220754,1.00
3FD63BA6CCFA42E4,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101228,101713,20101231,25000.00,104.000,6.808,,,,20101228,220754,1.00
0B214870DA84A11F,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20101228,101712,20101231,20000.00,100.085,4.861,,,,20101228,220754,1.00
D1E26B48F14F7D56,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101228,101720,20101231,5000.00,93.300,6.391,,,,20101228,220754,1.00
C9BE153FD852E3FF,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101228,101700,20101231,25000.00,87.774,,,,,20101228,220754,1.00
B51778A33CFE2B71,D,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101228,101638,20101231,20000.00,102.351,,,,,20101228,220754,1.00
CBB65A7CFABBFE58,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,101720,20101231,20000.00,101.000,4.849,,,,20101228,220754,1.00
E22E8E3B52099D3E,S,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101228,101639,20101231,20000.00,102.451,0.814,,,,20101228,220754,1.00
6116DD13C7587733,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101228,101724,20101231,15000.00,100.649,4.011,,,,20101228,220754,1.00
15201E05E13660BA,D,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101228,101720,20101231,75000.00,99.500,,,,,20101228,220754,1.00
BA389BB89EDBE533,D,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101228,101622,20101231,20000.00,102.451,,,,,20101228,220754,1.00
5DF9B5E280F32211,D,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101228,101724,20101231,15000.00,99.774,,,,,20101228,220754,1.00
F6D4B076C2CA7E9B,P,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20101228,101729,20101231,5000.00,87.415,5.356,,,,20101228,220754,1.00
7A0C80FB1D7D4990,P,768874PZ6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20191001,,,20101228,101729,20101231,25000.00,96.623,4.470,,,,20101228,220754,1.00
A63A781CBC55398C,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101228,101730,20101231,115000.00,110.422,3.367,,,,20101228,220754,1.00
42B6E71D2BCBEE21,P,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101228,101713,20101231,25000.00,97.875,4.778,,,,20101228,220754,1.00
EE442E2892EDCE39,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101228,101730,20101231,115000.00,108.922,,,,,20101228,220754,1.00
B02EB8E4748033DC,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101228,101713,20101231,25000.00,98.847,,,,,20101228,220754,1.00
72D5D9C4FE92F573,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20101228,101700,20101231,25000.00,93.473,5.106,,,,20101228,220754,1.00
FF22093DD1758890,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,101734,20101231,10000.00,95.360,5.964,,,,20101228,220754,1.00
0447576B589B32E8,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101228,101736,20101231,5000.00,90.193,5.798,,,,20101228,220754,1.00
81060C41C7BB8F6A,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101228,101739,20101231,20000.00,94.100,6.000,,,,20101228,220754,1.00
DA5733167277745A,S,836258JC8,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20110801,,,20101228,101622,20101231,25000.00,102.100,0.759,,,,20101228,220754,1.00
CF53F3232459386C,S,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101228,101612,20101231,25000.00,101.445,0.601,,,,20101228,220754,1.00
50275E2376725822,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101228,101617,20101228,200000.00,100.000,,,,,20101228,220754,1.00
F1765A20E3EE888B,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,101636,20101231,200000.00,98.963,5.320,,,,20101228,220754,1.00
1BA4C7019D6FCD71,D,836258JC8,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20110801,,,20101228,101558,20101231,25000.00,102.100,,,,,20101228,220754,1.00
D9965F01BE39F765,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101228,101538,20101231,25000.00,101.445,,,,,20101228,220754,1.00
EBC91FE4D5EED80F,P,74514LLM7,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.400,20110701,,,20101228,101100,20101229,150000.00,101.000,3.402,,,,20101228,220754,1.00
3EC9D22C4D5E26BC,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101228,101643,20101231,15000.00,100.892,,,,,20101228,220754,1.00
B46F6467A637982F,P,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101228,101740,20101230,30000.00,89.190,5.311,,,,20101228,220754,1.00
B500FB36C86E99B9,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101228,101743,20101231,20000.00,37.975,5.971,,,,20101228,220754,1.00
A678EE2BA3B8A6C5,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101228,101724,20110105,20000.00,86.249,5.502,,,,20101228,220754,1.00
1DD295F1DE68FF09,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101228,101731,20101231,10000.00,88.527,5.650,,,,20101228,220754,1.00
16C0E0C294D1D2B9,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101228,101741,20101231,25000.00,105.366,4.189,,,,20101228,220754,1.00
2CB91B935B0D56E3,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101738,20101231,100000.00,114.322,4.567,,,,20101228,220754,1.00
AEC5D797104D1510,S,969037FC9,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,4.550,20111201,,,20101228,101741,20101231,10000.00,102.598,1.681,,,,20101228,220754,1.00
AFDD7640DB1DE847,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,101744,20101231,50000.00,103.250,4.461,,,,20101228,220754,1.00
138A8CD0C7672C2A,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101738,20101231,100000.00,112.322,,,,,20101228,220754,1.00
9685286033207F7B,D,969037FC9,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,4.550,20111201,,,20101228,101741,20101231,10000.00,102.098,,,,,20101228,220754,1.00
B970A4F56D0AAA5F,D,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20101228,101645,20101231,20000.00,96.577,,,,,20101228,220754,1.00
C7A48C738DD85AE3,D,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20101228,101643,20101231,20000.00,96.702,,,,,20101228,220754,1.00
44F06AE4DDE702DB,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,101744,20101231,50000.00,102.250,,,,,20101228,220754,1.00
7EBFF5086CCB4022,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101228,101741,20101231,25000.00,105.015,2.659,,,,20101228,220754,1.00
DEA00F2CEFB125DE,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101228,101740,20101231,5000.00,98.230,5.119,,,,20101228,220754,1.00
E4D3430B550CD2C9,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101228,101746,20101231,50000.00,103.295,4.512,,,,20101228,220754,1.00
9427FC5B9107BAE0,P,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20101228,101746,20101231,50000.00,105.147,1.516,,,,20101228,220754,1.00
E7E95CAA6FA225B9,P,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101228,101748,20101231,25000.00,107.932,3.214,,,,20101228,220754,1.00
7477C186E51D9199,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,101636,20101231,25000.00,98.963,5.320,,,,20101228,220754,1.00
42CD8E4FB8260CEB,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101228,101752,20101231,50000.00,101.312,5.618,,,,20101228,220754,1.00
B1C7B05F8421BED1,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101228,101617,20101228,200000.00,100.000,,,,,20101228,220754,1.00
62E433CC8F8911B7,S,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20101228,101745,20101231,25000.00,112.903,2.500,,,,20101228,220754,1.00
5FCCAEEF51B0DA01,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,101754,20101230,50000.00,90.910,6.197,,,,20101228,220754,1.00
85BC36E8F740E76B,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,101655,20101231,50000.00,109.438,,,,,20101228,220754,1.00
FFBF2027466550C9,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101228,101757,20101231,15000.00,99.667,5.289,,,,20101228,220754,1.00
3CCFB1F1EA5965A9,P,802500EF1,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20190501,,,20101228,101754,20101231,20000.00,97.886,4.304,,,,20101228,220754,1.00
1DEB2C9AAA2E1165,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101228,101750,20101231,80000.00,101.601,4.100,,,,20101228,220754,1.00
D7B61EEBC9EC5240,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,101654,20101231,50000.00,109.563,,,,,20101228,220754,1.00
825D40609C0A8446,P,64578EEC7,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,6.000,20120615,,,20101228,101749,20101231,50000.00,105.830,1.918,,,,20101228,220754,1.00
D152AC1E4AB7A8B8,P,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101228,101803,20101231,50000.00,102.000,4.732,,,,20101228,220754,1.00
3E87F6E77692FDB1,S,916507KS4,UPPER ST CLAIR TWP PA SCH DIST SER A,20090924,3.700,20220715,,,20101228,101800,20101231,15000.00,96.375,4.097,,,,20101228,220754,1.00
19FB770A2C54BCCC,P,39448PBH4,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20120701,,,20101228,101050,20101228,640000.00,100.992,1.333,,,,20101228,220754,1.00
09C6628EBA169BBA,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101228,101745,20101231,25000.00,104.336,,,,,20101228,220754,1.00
DBBCB975BB4241F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,101639,20101231,500000.00,100.872,1.208,,,,20101228,220754,1.00
7B16FB0CA4B8327E,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101228,101813,20101230,25000.00,92.500,5.730,,,,20101228,220754,1.00
2BEAC2504E808B1A,S,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101228,101800,20101231,15000.00,112.750,1.963,,,,20101228,220754,1.00
98277367305EEABD,S,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20101228,101809,20101231,5000.00,100.000,4.999,,,,20101228,220754,1.00
6C9DDC2F796C1391,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,101748,20101231,50000.00,94.155,5.988,,,,20101228,220754,1.00
D48F41B40D9C0D2B,D,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101228,101504,20101231,50000.00,103.568,,,,,20101228,220754,1.00
F657C18F105FF8E1,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101228,101810,20101231,5000.00,112.813,1.763,,,,20101228,220754,1.00
D39994F8DC078805,P,544738JS7,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20141001,,,20101228,101810,20101231,25000.00,108.397,2.633,,,,20101228,220754,1.00
67C98B50DB3672C1,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101816,20101231,100000.00,114.322,4.567,,,,20101228,220754,1.00
B158BE73909E6E61,P,358240FY0,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20210601,,,20101228,101817,20101231,25000.00,94.075,4.726,,,,20101228,220754,1.00
874711CB9C0CE70F,S,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101228,101819,20101231,15000.00,107.865,3.920,,,,20101228,220754,1.00
52DE922A9522D62B,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101228,101810,20101231,5000.00,112.688,,,,,20101228,220754,1.00
8F5206FBFEE364CE,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101228,100316,20101231,360000.00,95.313,,,,,20101228,220754,1.00
72E937B7B75B8AA0,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101816,20101231,100000.00,112.322,,,,,20101228,220754,1.00
024549C5ED6FFCB1,D,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101228,101819,20101231,15000.00,106.365,,,,,20101228,220754,1.00
B4F9324D2BDFAA47,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101228,101828,20101231,10000.00,100.000,5.650,,,,20101228,220754,1.00
BA6900E8A8AD168E,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101228,101817,20101231,140000.00,105.750,6.675,,,,20101228,220754,1.00
2A5FB7C4552F6501,S,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101228,101809,20101231,20000.00,105.094,2.688,,,,20101228,220754,1.00
AFC4E112121D420D,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101228,101744,20101228,500000.00,100.000,0.000,,,,20101228,220754,1.00
966C2F3B86BAE91F,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,101717,20101231,250000.00,106.867,4.414,,,,20101228,220754,1.00
C505160005B14B6B,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,101833,20101231,25000.00,101.000,4.870,,,,20101228,220754,1.00
E1E7F26840F5465D,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101228,101815,20101231,25000.00,99.932,4.381,,,,20101228,220754,1.00
E9137D9E34B3C62E,S,356766HF5,FREEPORT N Y UN FREE SCH DIST ,20021201,4.750,20191201,,,20101228,101821,20101229,10000.00,103.353,1.085,,,,20101228,220754,1.00
74D6E6BD6A8174C5,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101228,101829,20110103,15000.00,99.667,5.289,,,,20101228,220754,1.00
9D9BD0FCFCB0C657,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20101228,101800,20101231,100000.00,97.645,6.173,,,,20101228,220754,1.00
E6788F7A7021C754,P,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20101228,101827,20101231,5000.00,101.040,4.609,,,,20101228,220754,1.00
43E31BD2AC991A85,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101228,101837,20101231,5000.00,100.369,5.499,,,,20101228,220754,1.00
49AE17BEC79C7DF7,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101228,101600,20101231,10000.00,80.350,7.195,,,,20101228,220754,1.00
04AC09A39DAA5660,P,089707GH0,BIG WALNUT OHIO LOC SCH DIST CAP APPREC-REF,19971217,0.000,20111201,,,20101228,101800,20101231,30000.00,97.164,3.163,,,,20101228,220754,1.00
68FA7DFDBB712E7C,P,83710DZ68,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20190401,,,20101228,101620,20101229,1MM+,108.556,2.830,,,,20101228,220754,1.00
C0B1432AD019E11D,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20101228,101835,20101231,15000.00,100.000,4.750,,,,20101228,220754,1.00
D3AF25711BFB465C,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,101827,20110103,10000.00,100.650,4.629,,,,20101228,220754,1.00
8C227E292016FA50,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101228,101829,20101231,10000.00,101.222,4.478,,,,20101228,220754,1.00
8711858D3982DC16,S,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,101833,20101231,25000.00,101.943,3.787,,,,20101228,220754,1.00
A5BAFEF59948ADA7,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20101228,101815,20101231,50000.00,82.249,3.640,,,,20101228,220754,1.00
4F5C9E52CEFCB9FA,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101228,101827,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
2F9471A155F748F4,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,101830,20101231,20000.00,92.653,5.865,,,,20101228,220754,1.00
99B815FCFE321FC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,101759,20101231,500000.00,100.872,1.208,,,,20101228,220754,1.00
0D2CBCD7D56F558B,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101228,101838,20101231,15000.00,90.200,7.150,,,,20101228,220754,1.00
0B866B3D31947DD3,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101228,101819,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
6AE88174CEBAD7AD,S,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20101228,101800,20101231,30000.00,100.201,3.961,,,,20101228,220754,1.00
FA5C1A109F82C00C,D,3444606M7,FOND DU LAC WIS PROM NTS,20080315,3.750,20130301,,,20101228,101707,20101231,10000.00,101.915,,,,,20101228,220754,1.00
05230AF7494BE161,D,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20101228,101818,20101231,50000.00,82.216,,,,,20101228,220754,1.00
1F36A0F5BFB6C900,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,101830,20101231,20000.00,93.589,,,,,20101228,220754,1.00
B4C48AF9E7BDC74D,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,101740,20101231,50000.00,93.931,,,,,20101228,220754,1.00
E91BD1830338E04C,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,101737,20101231,50000.00,94.055,,,,,20101228,220754,1.00
D9C1AB8BF776C80F,D,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101228,101624,20101231,15000.00,71.000,,,,,20101228,220754,1.00
D422122A411090C8,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101228,101800,20101231,10000.00,98.000,,,,,20101228,220754,1.00
996D7AE99E6305D0,P,95648RAC2,WEST VA ECONOMIC DEV AUTH COML TLM AIRCRAFT LLS PROJ,19990801,7.500,20190801,,,20101228,101845,20101229,60000.00,7.875,,,,,20101228,220754,1.00
A48F3ABF8F03B9BD,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101228,101845,20101230,15000.00,89.108,6.302,,,,20101228,220754,1.00
4195C4DC612853CF,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101228,101847,20101231,50000.00,100.989,4.842,,,,20101228,220754,1.00
F4AAE1D8F24CDC32,P,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20101228,101839,20101230,1MM+,100.000,0.000,,,,20101228,220754,1.00
8AD91645F0070653,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101228,101844,20101231,175000.00,100.755,4.050,,,,20101228,220754,1.00
23D933215F368C1A,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101228,101844,20101231,175000.00,100.005,,,,,20101228,220754,1.00
F7BEAE81927AF8C3,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101228,101800,20101231,20000.00,103.094,2.833,,,,20101228,220754,1.00
524185F1B1E2FDC4,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101228,101850,20101231,915000.00,98.250,5.159,,,,20101228,220754,1.00
71D184874F433A5A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,101812,20101231,25000.00,99.252,5.300,,,,20101228,220754,1.00
9AFCE504AADBB237,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,101826,20101231,500000.00,100.872,1.208,,,,20101228,220754,1.00
5FC28A0C6B3F332D,D,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20101228,101839,20101230,1MM+,100.000,,,,,20101228,220754,1.00
BDFB7430ECCAE8AE,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101228,101800,20101231,10000.00,98.000,5.215,,,,20101228,220754,1.00
F14F95B911A54F68,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,101855,20101231,10000.00,94.800,5.465,,,,20101228,220754,1.00
505E6567B30EE7EE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,101856,20101231,50000.00,96.952,4.955,,,,20101228,220754,1.00
04F5683FF890479E,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101228,101858,20101231,5000.00,97.810,5.800,,,,20101228,220754,1.00
6A95D9B6C9BFC7DF,S,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101228,101843,20101231,50000.00,101.775,3.964,,,,20101228,220754,1.00
01B3225EF86387E7,D,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101228,101841,20101231,50000.00,99.750,,,,,20101228,220754,1.00
1BF4689EF83A6E66,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101228,101902,20101231,30000.00,90.990,5.236,,,,20101228,220754,1.00
9F1867EEFC33A4D4,S,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20101228,101858,20101231,5000.00,100.000,4.999,,,,20101228,220754,1.00
F2ECE5BE13F6E9D4,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101228,101900,20101231,1MM+,80.500,5.794,,,,20101228,220754,1.00
6D3BBF44CB8FF4E0,D,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20101228,101400,20101231,20000.00,98.000,,,,,20101228,220754,1.00
EF7E7B43F5876D47,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101228,101100,20101229,100000.00,100.000,5.800,,,,20101228,220754,1.00
2FEC2A7D12BEE33B,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101228,101905,20101231,15000.00,99.740,4.767,,,,20101228,220754,1.00
E3A906ED941D6973,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101228,101833,20101231,5000.00,100.000,5.000,,,,20101228,220754,1.00
1742C49B61DF97E5,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101858,20101231,25000.00,98.250,5.137,,,,20101228,220754,1.00
9D4D69FA5EEEB1C6,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,101859,20101231,50000.00,103.076,4.490,,,,20101228,220754,1.00
6DC62236D7D17A88,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20101228,101900,20101231,50000.00,107.144,3.751,,,,20101228,220754,1.00
72345086FDAAAE78,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,101904,20101231,25000.00,104.500,3.990,,,,20101228,220754,1.00
9C7B4CA7AF3F8263,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101228,101905,20101231,15000.00,97.175,,,,,20101228,220754,1.00
544DB3B73D559961,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101228,101905,20101231,15000.00,97.240,,,,,20101228,220754,1.00
8C3B495FA62E147F,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101228,101914,20101231,15000.00,95.751,4.910,,,,20101228,220754,1.00
CEC24BBFD29FB04E,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101228,101850,20101231,50000.00,99.997,3.000,,,,20101228,220754,1.00
E942149A1B169434,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101228,101909,20101231,55000.00,79.594,5.896,,,,20101228,220754,1.00
DC9120CF36ECFDC1,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101228,101124,20101231,25000.00,82.343,,,,,20101228,220754,1.00
DCD2632AA80E4C14,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101858,20101231,25000.00,98.125,,,,,20101228,220754,1.00
F024686A0B879E01,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,101859,20101231,50000.00,102.076,,,,,20101228,220754,1.00
D295E9F52702301A,D,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20101228,101900,20101231,50000.00,105.644,,,,,20101228,220754,1.00
8F7A2FE8980E2991,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101228,101804,20101231,300000.00,96.600,,P,,,20101228,220754,1.00
D330646D3F87E6FC,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101228,101813,20101231,25000.00,97.557,,,,,20101228,220754,1.00
43CC829D5E0B9840,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101228,101850,20101231,50000.00,99.897,,,,,20101228,220754,1.00
8064B0460CFAD3EF,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101228,101616,20101231,100000.00,104.159,,,,,20101228,220754,1.00
6B601B08743F07A1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,101801,20101231,590000.00,79.207,,S,,,20101228,220754,1.00
66543FBED4385599,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,101904,20101231,25000.00,103.250,,,,,20101228,220754,1.00
4560790EE52F8A54,P,95648RAC2,WEST VA ECONOMIC DEV AUTH COML TLM AIRCRAFT LLS PROJ,19990801,7.500,20190801,,,20101228,101908,20101229,50000.00,7.875,,,,,20101228,220754,1.00
B4DCA353DDC0E85C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101228,101902,20101231,55000.00,79.494,,,,,20101228,220754,1.00
28913D04BBB4BFA0,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101228,101914,20101231,40000.00,103.854,3.000,,,,20101228,220754,1.00
2C5E8F06EBB3012A,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20101228,101852,20101231,50000.00,104.096,2.050,,,,20101228,220754,1.00
EB238EAE9787C70C,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101228,101915,20101231,10000.00,101.243,5.472,,,,20101228,220754,1.00
8BD6DA6F75F10D22,P,566591PT4,MARGATE CITY N J IMPT,20060601,4.300,20220601,,,20101228,101912,20101231,10000.00,98.700,4.446,,,,20101228,220754,1.00
644D57CA96AE4A68,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101228,101920,20110119,5000.00,112.813,1.728,,,,20101228,220754,1.00
12E41829CBD89610,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101228,101920,20110119,5000.00,112.688,,,,,20101228,220754,1.00
D1F314BB53DACC70,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101228,101636,20101231,220000.00,99.800,,,,,20101228,220754,1.00
9F94B4B02103BF88,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101228,101823,20101231,10000.00,100.872,,,,,20101228,220754,1.00
18890E54778D7ABB,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101228,101822,20101231,10000.00,101.122,,,,,20101228,220754,1.00
392DD42C4C0C27F1,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,,,20101228,101928,20101231,10000.00,90.460,5.445,,,,20101228,220754,1.00
4A85281645DDFC4E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,101930,20101231,10000.00,93.410,5.953,,,,20101228,220754,1.00
69CD5440EA315F69,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,101926,20101231,10000.00,104.507,5.872,,,,20101228,220754,1.00
8EE6FB67D4544DBB,D,869537CW8,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20140501,,,20101228,101600,20101231,250000.00,109.117,,,,,20101228,220754,1.00
2F5313936B84D41A,P,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101228,101928,20101231,200000.00,99.000,4.148,,,,20101228,220754,1.00
50D38F0E71DBC5DE,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101228,101100,20101231,50000.00,99.874,,,,,20101228,220754,1.00
5833B2A0C909AB4A,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,101827,20101231,25000.00,101.594,,,,,20101228,220754,1.00
89D8844B2B78D148,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,101826,20101231,25000.00,101.843,,,,,20101228,220754,1.00
53452C520B4B203B,S,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20101228,101939,20101231,5000.00,90.920,5.100,,,,20101228,220754,1.00
7FB0BDC64A8189CA,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,101922,20101231,100000.00,100.992,3.850,,,,20101228,220754,1.00
96A7B1C6155670AD,S,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20101228,101923,20101231,495000.00,110.121,1.000,,,,20101228,220754,1.00
192B533C4123985E,S,116083LU8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20240715,,,20101228,101926,20101231,30000.00,100.000,4.375,,,,20101228,220754,1.00
70CDF3A5D0FED025,P,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101228,101416,20101231,110000.00,91.540,4.997,,,,20101228,220754,1.00
F77C434F26292E0E,P,38527UFR3,GRAND CHUTE WIS PROM NTS,20091001,2.000,20121001,,,20101228,101931,20101231,15000.00,99.409,2.346,,,,20101228,220754,1.00
F5480FE0EE3777C6,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101228,101928,20101231,200000.00,99.303,,,,,20101228,220754,1.00
D5E8E0882AD1DCF5,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101228,101924,20101231,25000.00,93.142,5.000,,,,20101228,220754,1.00
75C15AC131293164,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101228,101936,20101231,20000.00,97.990,5.714,,,,20101228,220754,1.00
CD9D33C55D28D742,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101924,20101230,39000.00,102.100,6.921,,,,20101228,220754,1.00
A2AC89AB192CDC8E,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101931,20101230,131000.00,102.100,6.921,,,,20101228,220754,1.00
9501F947492AE9DF,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101937,20101230,20000.00,102.100,6.921,,,,20101228,220754,1.00
DAD2AEE361230F72,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101943,20101230,30000.00,102.100,6.921,,,,20101228,220754,1.00
1D525980955BD761,S,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20101228,101937,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
09556CDFA94B51EC,D,38527UFR3,GRAND CHUTE WIS PROM NTS,20091001,2.000,20121001,,,20101228,101931,20101231,15000.00,99.409,,,,,20101228,220754,1.00
14E0D450FFE9D7D7,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101228,101928,20101231,10000.00,99.500,,,,,20101228,220754,1.00
F40DC2772799A19D,D,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20101228,101800,20101231,20000.00,97.877,,,,,20101228,220754,1.00
00B3AF9D6EA4FBD7,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101228,101947,20101231,5000.00,99.209,5.308,,,,20101228,220754,1.00
4DEB68FC12969EFE,P,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20101228,101944,20101231,175000.00,106.555,4.114,,,,20101228,220754,1.00
DD6BBF5B51266CFF,S,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20101228,101948,20101231,5000.00,108.527,1.250,,,,20101228,220754,1.00
D75B258E885AB577,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101228,101947,20101231,5000.00,106.600,6.346,,,,20101228,220754,1.00
1BDD982420B2292B,S,943436EA9,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20111201,,,20101228,101946,20101231,60000.00,102.929,0.786,,,,20101228,220754,1.00
7B00381D0093E6E1,D,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20101228,101948,20101231,5000.00,108.026,,,,,20101228,220754,1.00
B801CFCF236F4136,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101228,101942,20101231,20000.00,95.127,5.693,,,,20101228,220754,1.00
7BDA71B1888F44B3,P,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101228,101942,20101231,10000.00,97.020,5.214,,,,20101228,220754,1.00
FD865EA8C424491A,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101228,101904,20101231,150000.00,108.569,3.537,,,,20101228,220754,1.00
8FB2D41A2AB3F81C,S,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101228,101939,20101230,1MM+,100.000,0.000,,,,20101228,220754,1.00
CF1B0578745BB804,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101228,101945,20101228,5000.00,100.000,,,,,20101228,220754,1.00
BD18895159BF58EF,D,943436EA9,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20111201,,,20101228,101900,20101231,60000.00,102.729,,,,,20101228,220754,1.00
188BC27C5C9674AF,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101228,101950,20101231,5000.00,101.992,6.225,,,,20101228,220754,1.00
35C12B77FA15630E,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101228,101953,20110103,25000.00,90.400,5.859,,,,20101228,220754,1.00
204284B0B50DA20D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,101950,20101231,10000.00,100.998,4.065,,,,20101228,220754,1.00
768B727D4C4BD9A8,D,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20101228,101926,20101231,100000.00,104.025,,P,,,20101228,220754,1.00
5F113FEB12F585E7,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,101959,20101231,5000.00,100.000,4.999,,,,20101228,220754,1.00
D2FDAC978034A79C,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101228,101952,20101231,10000.00,105.637,4.119,,,,20101228,220754,1.00
569A4B7C2DD60BDF,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,101636,20101231,110000.00,98.963,5.320,,,,20101228,220754,1.00
117B649F46941B19,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101228,101954,20101231,10000.00,96.583,5.350,,,,20101228,220754,1.00
744913E15DA212C4,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,101900,20101231,10000.00,99.258,,,,,20101228,220754,1.00
1175EADE2A56FE11,D,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101228,101939,20101230,1MM+,100.000,,,,,20101228,220754,1.00
112D20BDABB0CD28,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,102001,20101231,5000.00,83.625,6.077,,,,20101228,220754,1.00
6F7A861ADD2B405C,S,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101228,101949,20101231,55000.00,102.370,3.621,,,,20101228,220754,1.00
64C9F20DB1C78D60,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101228,101315,20101231,30000.00,88.910,5.773,,,,20101228,220754,1.00
14E496E603D141D5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,102002,20101231,50000.00,99.291,5.297,,,,20101228,220754,1.00
A1685900ACA40CDB,P,8607416S1,STILLWATER MINN IMPT-SER A,20040301,3.100,20120201,,,20101228,102002,20101231,10000.00,100.791,2.355,,,,20101228,220754,1.00
4A8D16D1E6C960A8,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101228,102007,20101231,35000.00,79.500,6.434,,,,20101228,220754,1.00
AD3CB7C1F45CC6ED,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101228,101800,20101231,45000.00,88.325,6.892,,,,20101228,220754,1.00
65FCEC9CA5EF92A0,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101228,101931,20101228,1000000.00,100.000,,,,,20101228,220754,1.00
1F9EDAF220711F7E,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101228,101000,20101229,50000.00,99.750,4.325,,,,20101228,220754,1.00
50F1ED952ED2D9A1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101228,102006,20101231,15000.00,90.823,4.993,,,,20101228,220754,1.00
E099D62DBB134553,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101228,101945,20101231,10000.00,96.976,5.464,,,,20101228,220754,1.00
BFD031661CE1CA83,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101228,102010,20101231,50000.00,105.008,4.210,,,,20101228,220754,1.00
3AEE7483257ACACA,P,810759LN8,SCRANTON PA SER C,20010301,6.700,20180901,,,20101228,101948,20101231,25000.00,103.141,1.930,,,,20101228,220754,1.00
CE583CADD8F8C89D,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101949,20101230,35000.00,102.100,6.921,,,,20101228,220754,1.00
BF9737EF430DC1FB,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101228,102006,20101231,15000.00,90.750,,,,,20101228,220754,1.00
B1F8D24905A02B75,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101956,20101230,34000.00,102.100,6.921,,,,20101228,220754,1.00
BD06A591AE3C17DB,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,102001,20101230,23000.00,102.100,6.921,,,,20101228,220754,1.00
371592A781DED48F,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,102006,20101230,20000.00,102.100,6.921,,,,20101228,220754,1.00
83C25A3EE15782CA,P,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20101228,101959,20101231,70000.00,100.074,4.990,,,,20101228,220754,1.00
7969FB87635D1CF3,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101228,102007,20110103,30000.00,102.180,7.060,,,,20101228,220754,1.00
2C42E2C64A5E1162,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101228,102000,20101231,5000.00,99.744,,,,,20101228,220754,1.00
E8B132BD6A387969,S,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20101228,102000,20101231,100000.00,95.995,4.390,,,,20101228,220754,1.00
FC78D520AC96D6B1,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101228,102014,20101231,15000.00,86.521,5.750,,,,20101228,220754,1.00
F7926F4ED03BB5AC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,102017,20101231,10000.00,100.000,5.250,,,,20101228,220754,1.00
15FF0EA302EF2CA0,P,44114PBQ7,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.400,20280601,,,20101228,102009,20101231,5000.00,92.142,5.085,,,,20101228,220754,1.00
08443FCC44AA3E68,P,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20101228,102018,20101231,10000.00,100.398,3.938,,,,20101228,220754,1.00
8E2A92472D8783B5,P,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20101228,102017,20101231,250000.00,106.546,4.084,,,,20101228,220754,1.00
029445A74A7E4C97,D,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101228,101900,20101231,100000.00,105.084,,S,,,20101228,220754,1.00
D68F69A069E0E060,S,59465HGS9,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS,20071129,,20421115,,,20101228,095751,20101229,1MM+,100.000,0.000,,,,20101228,220754,1.00
EE328DED929EF94B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101228,102016,20101231,5000.00,101.000,7.048,,,,20101228,220754,1.00
5AF2450C66D88213,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101228,102010,20101231,50000.00,103.008,,,,,20101228,220754,1.00
66431B0966BC7FEB,D,59465HGS9,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS,20071129,,20421115,,,20101228,095751,20101229,1MM+,100.000,,,,,20101228,220754,1.00
824D23BDFB34213A,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101228,102009,20101229,90000.00,101.899,0.864,,,,20101228,220754,1.00
FD7BCCC1382B9DD0,S,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101228,102013,20101231,20000.00,103.512,4.123,,,,20101228,220754,1.00
EAD134A9028CF696,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101228,102019,20101231,40000.00,113.650,0.862,,,,20101228,220754,1.00
00862FA139ABACF3,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,101900,20101231,100000.00,99.690,,,,,20101228,220754,1.00
2933FE40644BB073,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,101919,20101231,100000.00,99.750,,,,,20101228,220754,1.00
C8ED4862C4CFBF64,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101228,102008,20101231,40000.00,112.750,,,,,20101228,220754,1.00
3DA7F956F8E4E5F6,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101228,102027,20101231,20000.00,100.261,6.511,,,,20101228,220754,1.00
88AF1D3C3713A2C8,P,880541NZ6,TENNESSEE ST SER A,20101027,4.000,20190501,,,20101228,102009,20101231,75000.00,105.235,3.193,,,,20101228,220754,1.00
1A3298B80D34393B,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101228,093300,20101231,250000.00,98.000,,S,,,20101228,220754,1.00
FA24320EF9EFD36C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,102028,20101231,5000.00,87.296,6.082,,,,20101228,220754,1.00
4A9BF87A5D144B99,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,100109,20101229,250000.00,100.000,6.250,,,,20101228,220754,1.00
287D3B30A03F4529,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101228,101944,20101231,15000.00,96.439,5.300,,,,20101228,220754,1.00
D4272DF0C1E3BC82,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101228,102037,20101231,15000.00,107.970,3.898,,,,20101228,220754,1.00
CF679143356E3712,S,64972BHH1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.300,20170501,,,20101228,101954,20101231,50000.00,101.250,3.081,,,,20101228,220754,1.00
5299257879036A32,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101228,102037,20101231,15000.00,106.470,,,,,20101228,220754,1.00
6C534A30AA4E2D2A,S,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20101228,101900,20101231,5000.00,108.813,4.400,,,,20101228,220754,1.00
28985E3FEC453EA2,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101228,102040,20110118,20000.00,99.960,5.103,,,,20101228,220754,1.00
DB6B5B6767E43EA9,S,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101228,102039,20101231,10000.00,104.843,3.245,,,,20101228,220754,1.00
481C145E7CF73DBD,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101228,102049,20101231,15000.00,95.400,5.003,,,,20101228,220754,1.00
ED4B9F819B1A094B,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101228,102040,20110103,5000.00,97.750,5.186,,,,20101228,220754,1.00
4E903646506E6B68,S,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20101228,102007,20101231,20000.00,103.435,3.250,,,,20101228,220754,1.00
EAE96F25D1159B8E,P,258885F56,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20241215,,,20101228,102019,20101231,75000.00,96.902,4.297,,,,20101228,220754,1.00
B66DDB3FA3A65E4D,P,054231GU3,AVON OHIO LOC SCH DIST SCH IMPT,20031001,4.000,20131201,,,20101228,102031,20101231,200000.00,106.811,1.600,,,,20101228,220754,1.00
E7A36961F3D371AE,D,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20101228,102000,20101231,20000.00,103.435,,,,,20101228,220754,1.00
1CCCF106558D1AE1,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101228,101948,20101231,55000.00,99.995,,,,,20101228,220754,1.00
31B8FF4A1BBF599B,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101228,102000,20101231,50000.00,81.396,6.475,,,,20101228,220754,1.00
8617C18E8C9E8B31,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101228,102043,20101230,1MM+,100.000,0.000,,,,20101228,220754,1.00
DB2298BDC14AE8D5,S,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,102049,20101231,20000.00,100.919,3.793,,,,20101228,220754,1.00
6571D38C0BE47730,D,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,102049,20101231,20000.00,99.919,,,,,20101228,220754,1.00
18601A6E43167CDF,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101228,102000,20101231,230000.00,105.496,,,,,20101228,220754,1.00
515B87F9F8D8FEEC,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101228,102100,20101231,15000.00,102.499,4.631,,,,20101228,220754,1.00
92311CB65659912D,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101228,102044,20101231,10000.00,99.154,4.587,,,,20101228,220754,1.00
1BB979BD7DF6FB96,P,936268ET4,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20340801,,,20101228,102043,20101231,5000.00,86.669,5.517,,,,20101228,220754,1.00
CD7FC6568AD4B0F0,P,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101228,102052,20101230,20000.00,95.000,5.321,,,,20101228,220754,1.00
0CCEED0715A97636,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,102055,20101231,25000.00,100.000,5.374,,,,20101228,220754,1.00
2B3E13E1AFEB3DBE,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,102055,20101231,25000.00,99.000,,,,,20101228,220754,1.00
39909B8DF0CE4685,P,684499AZ9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20251201,,,20101228,102057,20101231,50000.00,96.754,5.445,,,,20101228,220754,1.00
B241BB12323E86CE,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101228,102103,20101231,25000.00,83.243,6.021,,,,20101228,220754,1.00
C71896708D2EE3C6,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101228,101612,20101231,10000.00,88.527,,,,,20101228,220754,1.00
E5253205483B024C,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101228,102014,20101231,300000.00,96.675,,S,,,20101228,220754,1.00
1239C96AFD55545D,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101228,102043,20101230,1MM+,100.000,,,,,20101228,220754,1.00
8C78E569F3167391,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101228,102000,20101231,200000.00,99.932,3.010,,,,20101228,220754,1.00
0D62FD84E6BBCE9B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,102000,20101231,955000.00,99.594,4.238,,,,20101228,220754,1.00
6C55C198D26AABB3,S,259853AH2,DOUGLASVILLE GA ,20090805,5.000,20170201,,,20101228,102109,20101231,15000.00,112.105,2.820,,,,20101228,220754,1.00
0A8EA347D75C87BE,P,8210225H9,SHEBOYGAN WIS PROM NTS-SER A,20070415,4.000,20111001,,,20101228,102107,20101231,10000.00,101.281,2.264,,,,20101228,220754,1.00
4A4F06DB379B425A,S,83710DZ68,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20190401,,,20101228,101853,20101229,360000.00,108.863,2.790,,,,20101228,220754,1.00
24F2BFCD81621B15,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101228,102000,20101231,200000.00,99.682,,,,,20101228,220754,1.00
A89CFCFD1AAE10BC,P,845040GU2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20211001,,,20101228,101933,20101228,1000000.00,109.911,3.666,,,,20101228,220754,1.00
4CDECF03F6D08388,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101228,102041,20101231,10000.00,96.976,5.464,,,,20101228,220754,1.00
C3DE8681834FC351,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,102000,20101231,955000.00,99.567,,,,,20101228,220754,1.00
186A597D5004A018,D,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101228,102012,20101231,20000.00,100.887,,,,,20101228,220754,1.00
089A6E461B1E06D2,D,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101228,102009,20101231,20000.00,101.137,,,,,20101228,220754,1.00
6AA40FC6BBF7D360,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,102117,20101231,30000.00,93.020,4.559,,,,20101228,220754,1.00
2B826A68555648B5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101228,102103,20101231,10000.00,92.625,7.283,,,,20101228,220754,1.00
85C3E114BE0267C3,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101228,102114,20101231,25000.00,106.039,2.806,,,,20101228,220754,1.00
391BADD2D5B271BF,P,97710VHE1,WISCONSIN ST HEALTH & EDL FACS VAR-SSM HLTH-B-RMKT-08/27/02,19980520,,20190601,,,20101228,102000,20101229,50000.00,100.000,,,,,20101228,220754,1.00
77B8D3BD450DB099,S,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101228,095727,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
07DF0B438E56D48D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101228,102103,20101231,10000.00,90.625,,,,,20101228,220754,1.00
58F43C4063DAF521,S,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101228,102025,20101231,15000.00,71.250,9.897,,,,20101228,220754,1.00
9279E81DBCF5BC69,D,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101228,095727,20101228,1MM+,100.000,,,,,20101228,220754,1.00
86312FD33D115FEC,D,259853AH2,DOUGLASVILLE GA ,20090805,5.000,20170201,,,20101228,102114,20101231,15000.00,112.105,,,,,20101228,220754,1.00
E3143A4799510EEA,D,641797JA4,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20110901,,,20101228,102045,20101231,15000.00,99.500,,S,,,20101228,220754,1.00
262C3631D06606AC,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,102130,20101231,5000.00,95.360,5.964,,,,20101228,220754,1.00
D1209DAF13529FE8,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,102131,20101231,10000.00,88.100,5.706,,,,20101228,220754,1.00
7894B4B1CA0D30E7,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101228,101850,20101231,805000.00,94.731,,P,,,20101228,220754,1.00
182C789E9CF70206,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101228,102129,20101231,25000.00,106.204,2.828,,,,20101228,220754,1.00
5E542902668B3B88,S,845040GU2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20211001,,,20101228,102012,20101228,1000000.00,110.036,3.650,,,,20101228,220754,1.00
3D2473E7D2330E8F,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101228,102041,20101231,25000.00,98.613,5.000,,,,20101228,220754,1.00
523C598A1013F521,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101228,102135,20101231,25000.00,105.256,,,,,20101228,220754,1.00
27CE0D9F79B5021F,D,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101228,102039,20101231,10000.00,104.642,,,,,20101228,220754,1.00
AD7B45ED28E8AF57,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101228,102042,20101231,25000.00,96.019,,,,,20101228,220754,1.00
017AAEDDFB79A5F5,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101228,102025,20101231,200000.00,117.004,,,,,20101228,220754,1.00
68098514E529BF30,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,102142,20101231,10000.00,90.266,5.633,,,,20101228,220754,1.00
7AF0037B17D5D3A9,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101228,102100,20101231,25000.00,106.645,1.450,,,,20101228,220754,1.00
DBABA43C7481D0AC,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101228,102139,20101231,15000.00,108.544,2.321,,,,20101228,220754,1.00
03E235BD29A891AC,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101228,102100,20101231,40000.00,93.256,5.575,,,,20101228,220754,1.00
FCCD157088514557,S,2696954Z2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.000,20180815,,,20101228,102100,20101231,40000.00,110.414,2.491,,,,20101228,220754,1.00
66B04B0FAABF0ED0,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101228,102138,20101231,15000.00,108.443,,,,,20101228,220754,1.00
DFFA04BC7A23B2A3,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101228,102139,20101231,15000.00,108.443,,,,,20101228,220754,1.00
F09DAEDC7C935406,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101228,102000,20101231,20000.00,106.609,4.000,,,,20101228,220754,1.00
DC2A0663EB353E92,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101228,102136,20101231,25000.00,103.275,3.636,,,,20101228,220754,1.00
0615B21311DB8F06,S,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20101228,102142,20101231,25000.00,101.744,3.215,,,,20101228,220754,1.00
4FC73FD1C7DBEF3F,D,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20101228,102100,20101231,25000.00,99.500,,,,,20101228,220754,1.00
6464919DA5B53A7C,P,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20101228,101959,20101231,25000.00,104.870,4.380,,,,20101228,220754,1.00
17F01EB7E9484AC4,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101228,102155,20101231,10000.00,88.500,5.112,,,,20101228,220754,1.00
E4B86E6D8FDF4D93,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101228,102000,20101229,25000.00,98.498,6.084,,,,20101228,220754,1.00
14637F3C58EB4970,S,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20101228,102156,20101231,50000.00,106.699,0.750,,,,20101228,220754,1.00
2EFB1404FC9CA9DB,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101228,101700,20101231,50000.00,105.783,3.070,,,,20101228,220754,1.00
8AF5BCC6493DB06C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,102206,20110103,10000.00,101.250,4.370,,,,20101228,220754,1.00
37FAC3D869D75A52,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101228,102207,20101231,20000.00,96.350,5.323,,,,20101228,220754,1.00
C742B31C3A40C4F9,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,102208,20101231,10000.00,102.613,6.864,,,,20101228,220754,1.00
B7D7F6C7E9A16C77,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101228,102209,20110106,15000.00,101.000,3.870,,,,20101228,220754,1.00
D1DF7AF06102CCDB,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101228,102210,20101231,25000.00,99.054,5.625,,,,20101228,220754,1.00
21A92979F39C2300,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,102209,20101231,10000.00,102.613,6.864,,,,20101228,220754,1.00
D7346B364FC727B8,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101228,102200,20101228,1MM+,100.000,,,,,20101228,220754,1.00
5A77D0732FF7F4FA,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101228,102147,20101231,5000.00,100.519,4.856,,,,20101228,220754,1.00
4579EC9F13972B1D,P,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101228,101000,20101229,150000.00,101.875,4.776,,,,20101228,220754,1.00
811C764F6DE2F686,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20101228,102103,20101231,50000.00,93.899,,,,,20101228,220754,1.00
CF73C10143A15405,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101228,102100,20101231,10000.00,100.324,,,,,20101228,220754,1.00
45A9C516E44CEF8F,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101228,102147,20101231,5000.00,100.359,,,,,20101228,220754,1.00
DEE15D0FD80C7953,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101228,102211,20101231,5000.00,102.000,5.107,,,,20101228,220754,1.00
6228617E1F2EBC00,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101228,102212,20101231,5000.00,101.500,5.351,,,,20101228,220754,1.00
5AE0AB29B3111729,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101228,102216,20101231,5000.00,100.000,5.613,,,,20101228,220754,1.00
2F88435A38516649,S,746189QE2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20210701,,,20101228,102000,20101231,25000.00,107.839,4.000,,,,20101228,220754,1.00
D8CB429179C32E23,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101228,102204,20101231,30000.00,108.997,3.763,,,,20101228,220754,1.00
4EB60F0ADFD678FF,S,159429SJ9,CHAPEL HILL N C REF,20091222,2.000,20120301,,,20101228,102204,20101231,25000.00,101.489,0.716,,,,20101228,220754,1.00
0B811546FAF010BB,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101228,102000,20101231,10000.00,102.270,4.653,,,,20101228,220754,1.00
59134DA79F7A484D,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101228,102211,20101231,140000.00,118.156,3.320,,,,20101228,220754,1.00
0AFFE7276ED54ABB,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101228,102034,20101231,1000000.00,59.372,,P,,,20101228,220754,1.00
DE52A9A146D8BA41,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,102228,20101231,10000.00,93.750,4.853,,,,20101228,220754,1.00
0A30A40DE0F583E5,S,567423FN3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.750,20120701,,,20101228,102215,20101231,25000.00,104.826,1.485,,,,20101228,220754,1.00
B0E49280198E82C9,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,102222,20101231,10000.00,104.507,5.872,,,,20101228,220754,1.00
B9CADCFC9994FF56,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101228,102228,20110103,15000.00,98.325,5.125,,,,20101228,220754,1.00
760C15503963BF80,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101228,102211,20101231,140000.00,118.156,,,,,20101228,220754,1.00
83F5F872C1CE894F,S,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20101228,101900,20101231,30000.00,107.590,3.900,,,,20101228,220754,1.00
0272577155BEF379,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101228,102225,20101231,10000.00,97.000,6.716,,,,20101228,220754,1.00
3AB0139B97479EA7,S,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101228,102100,20101231,50000.00,110.888,1.030,,,,20101228,220754,1.00
4DB8A479CBB56C1A,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101228,102236,20101231,25000.00,94.964,4.860,,,,20101228,220754,1.00
DC85A33AB5CBEB4A,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,102237,20101231,10000.00,91.010,5.191,,,,20101228,220754,1.00
008D249C8588DAFE,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20101228,102222,20110103,100000.00,101.693,4.579,,,,20101228,220754,1.00
BF3C823C4500F00C,D,64972BHH1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.300,20170501,,,20101228,101900,20101231,50000.00,99.875,,,,,20101228,220754,1.00
E2AFC0BF0BF044AF,D,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20101228,102133,20101231,15000.00,106.361,,,,,20101228,220754,1.00
DCBE5EEA8FFBD845,S,224856CZ5,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20190901,,,20101228,101830,20110103,310000.00,107.013,2.400,,,,20101228,220754,1.00
939F3A9D7342C710,P,862811D86,STRATFORD CONN ,20071215,4.250,20241215,,,20101228,102237,20101231,80000.00,99.000,4.346,,,,20101228,220754,1.00
AC31ED4A1937A6BF,P,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20101228,102232,20101231,40000.00,97.300,5.282,,,,20101228,220754,1.00
6BF3325D3ED77724,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101228,101856,20101231,10000.00,89.250,5.730,,,,20101228,220754,1.00
A67CC43E15AA0959,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101228,102225,20101231,25000.00,94.801,4.579,,,,20101228,220754,1.00
369A0CA82F7CDA5C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101228,102225,20101231,25000.00,92.301,,,,,20101228,220754,1.00
0ACB2811D55D9A1B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101228,102227,20101231,25000.00,92.236,,,,,20101228,220754,1.00
2D259699F8A18585,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,102100,20101231,10000.00,89.917,,,,,20101228,220754,1.00
6D9011BB68E8BB06,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,102134,20101231,10000.00,90.166,,,,,20101228,220754,1.00
DA05713D569B4992,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101228,102156,20101231,5000.00,99.859,,,,,20101228,220754,1.00
247A0E3493F2E2CA,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101228,102107,20101231,5000.00,100.359,,,,,20101228,220754,1.00
067D1252FCEAA4B1,S,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20101228,102100,20101231,15000.00,106.611,1.250,,,,20101228,220754,1.00
9A414DAD6C9D8B6C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101228,102241,20101231,25000.00,101.015,4.928,,,,20101228,220754,1.00
DC35EC1AA2BADF9B,S,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,102245,20110103,25000.00,104.353,4.056,,,,20101228,220754,1.00
987E04AE5C9C376D,S,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,102241,20101231,20000.00,102.344,3.693,,,,20101228,220754,1.00
05123CEEAB0671DA,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101228,102201,20101231,25000.00,87.431,5.200,,,,20101228,220754,1.00
0B7F886F5B81B0F0,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101228,102253,20101231,30000.00,84.650,6.027,,,,20101228,220754,1.00
8B7B20DC38BD8964,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,102245,20110103,25000.00,103.103,,,,,20101228,220754,1.00
1D2DF7C9BC8864E3,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,102241,20101231,20000.00,101.844,,,,,20101228,220754,1.00
3FF03D51362F7FD3,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101228,102249,20101231,15000.00,98.663,5.647,,,,20101228,220754,1.00
500D701385378E07,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101228,102239,20101231,50000.00,85.295,5.687,,,,20101228,220754,1.00
0F0226884E6261E8,S,898796P27,TUCSON ARIZ WTR REV SER A,20010701,5.000,20130701,,,20101228,102241,20101231,10000.00,107.712,1.830,,,,20101228,220754,1.00
F589DEFB26C40356,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101228,102203,20101231,10000.00,87.214,6.100,,,,20101228,220754,1.00
1A8829E2705065B4,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101228,102222,20101231,25000.00,99.728,,,,,20101228,220754,1.00
BC42C518ABFFED93,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101228,102255,20101231,50000.00,104.167,2.996,,,,20101228,220754,1.00
5CFF60327B23BA4F,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101228,102258,20101231,10000.00,100.000,5.016,,,,20101228,220754,1.00
9362DFD340779374,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101228,102258,20101231,25000.00,103.824,6.533,,,,20101228,220754,1.00
4E8D3843D71E3523,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101228,102258,20101231,10000.00,98.595,,,,,20101228,220754,1.00
EE13F69EEC838F7A,D,159429SJ9,CHAPEL HILL N C REF,20091222,2.000,20120301,,,20101228,102157,20101231,25000.00,101.389,,,,,20101228,220754,1.00
517A33EADAD6F511,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101228,102258,20101229,25000.00,100.898,,,,,20101228,220754,1.00
F944F9DF9058BF3D,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101228,102300,20101231,20000.00,82.386,3.913,,,,20101228,220754,1.00
79B4790EC4972FD1,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101228,102300,20101231,10000.00,77.471,4.300,,,,20101228,220754,1.00
A918A6E2BF407D13,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101228,102304,20101231,10000.00,105.371,3.121,,,,20101228,220754,1.00
60ED3C01F6F81B39,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,,,20101228,102257,20101231,100000.00,112.677,2.358,,,,20101228,220754,1.00
A1AB6A63A385DC4C,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101228,102259,20101231,75000.00,103.634,3.300,,,,20101228,220754,1.00
021157C5A57384B9,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101228,101800,20101231,140000.00,113.187,3.550,,,,20101228,220754,1.00
B0D09E5289FC3635,S,161045HG7,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20210701,,,20101228,101636,20101231,100000.00,111.988,3.190,,,,20101228,220754,1.00
7C392565B376BD76,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101228,102300,20101231,25000.00,89.373,4.950,,,,20101228,220754,1.00
6101DE2BEB2DA1EF,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,102241,20101231,20000.00,101.844,,,,,20101228,220754,1.00
3F2C0E54F9F02265,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101228,102307,20101231,10000.00,98.663,5.647,,,,20101228,220754,1.00
44E7F7FCA76E9DC2,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101228,102314,20101231,5000.00,96.250,5.604,,,,20101228,220754,1.00
5D5268683A5BFCE0,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,102309,20110103,20000.00,100.650,4.629,,,,20101228,220754,1.00
878CC7277AA1DC6C,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101228,102314,20101231,5000.00,100.000,5.000,,,,20101228,220754,1.00
C8501C76A1BDE268,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101228,102314,20101231,15000.00,108.228,3.695,,,,20101228,220754,1.00
E6705C701FF8C43E,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101228,102314,20101231,15000.00,106.728,,,,,20101228,220754,1.00
B416A5CDDEC0FE81,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101228,102316,20101231,25000.00,96.500,5.599,,,,20101228,220754,1.00
58E14BC62E2A9950,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,102318,20101231,25000.00,101.250,4.370,,,,20101228,220754,1.00
1253ACC231A26919,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101228,102309,20101229,25000.00,100.898,,,,,20101228,220754,1.00
E9751B681FA00A91,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101228,102321,20101231,25000.00,97.307,,,,,20101228,220754,1.00
7A281BF002094E9D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,102326,20101231,5000.00,101.000,4.870,,,,20101228,220754,1.00
5BAFD9AE1F00D080,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101228,102329,20101230,15000.00,83.820,5.767,,,,20101228,220754,1.00
4986B080EE98D281,S,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20101228,102326,20101231,30000.00,105.517,4.229,,,,20101228,220754,1.00
DD4E9B057B332B9A,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101228,102318,20101231,30000.00,95.237,5.376,,,,20101228,220754,1.00
F02EE1D7F9D6A526,D,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20101228,102326,20101231,30000.00,103.517,,,,,20101228,220754,1.00
A807BB426389C4BF,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101228,102318,20101231,30000.00,92.553,,,,,20101228,220754,1.00
276E8806E7F3306A,S,514462XQ8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20220215,,,20101228,102300,20101231,5000.00,53.850,4.959,,,,20101228,220754,1.00
6429CD751A92B218,S,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101228,102300,20101231,20000.00,94.134,1.757,,,,20101228,220754,1.00
465345EE5F2972E7,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101228,102336,20101231,10000.00,94.171,5.268,,,,20101228,220754,1.00
E65F4A8D61D3D741,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101228,102318,20101231,15000.00,94.750,5.385,,,,20101228,220754,1.00
8F88215EB5B3C1B5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101228,102322,20101231,10000.00,94.264,7.229,,,,20101228,220754,1.00
2B75BD18F723E270,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,101546,20101231,590000.00,79.132,,P,,,20101228,220754,1.00
98616FF586D9D77D,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101228,102325,20101231,40000.00,99.241,,,,,20101228,220754,1.00
93EB83481AA4C3EF,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101228,102322,20101230,25000.00,99.400,5.050,,,,20101228,220754,1.00
BE40074645998467,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101228,102325,20101231,10000.00,86.917,5.780,,,,20101228,220754,1.00
D3F67C56EC0B23C8,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101228,102328,20101231,50000.00,108.498,3.150,,,,20101228,220754,1.00
863177BF325E4510,S,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101228,102106,20101231,100000.00,105.435,0.636,,,,20101228,220754,1.00
5ED86E2E570D6D04,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101228,102321,20101231,40000.00,101.478,4.806,,,,20101228,220754,1.00
B91AAACFDE28EAB3,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101228,102323,20101231,10000.00,92.185,,,,,20101228,220754,1.00
E01A4BA19C790AD3,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101228,102322,20101231,10000.00,92.415,,,,,20101228,220754,1.00
EF4669FD514E433A,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101228,102318,20101231,30000.00,92.553,,,,,20101228,220754,1.00
48620C6657F53456,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101228,102238,20101231,50000.00,82.795,,,,,20101228,220754,1.00
5B3C4795FDD8551B,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101228,102236,20101231,50000.00,82.920,,,,,20101228,220754,1.00
8934FCD6E3C811C2,D,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101228,102114,20101231,100000.00,105.285,,,,,20101228,220754,1.00
55ED7872CA166750,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101228,102343,20101230,50000.00,94.873,5.580,,,,20101228,220754,1.00
B29DB0BC31B11AEE,S,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101228,102331,20101231,30000.00,102.767,3.690,,,,20101228,220754,1.00
40E7B48818CADFEA,S,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20101228,102335,20101231,25000.00,108.084,2.170,,,,20101228,220754,1.00
29A52337F37698C1,S,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101228,102331,20101231,5000.00,107.144,1.856,,,,20101228,220754,1.00
FDBF5C6F69842E26,D,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101228,102331,20101231,30000.00,101.249,,,,,20101228,220754,1.00
2795FCF6391BF401,D,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101228,102337,20101231,30000.00,100.997,,,,,20101228,220754,1.00
F73BF185668BD32C,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101228,102341,20110112,10000.00,100.000,3.750,,,Y,20101228,220754,1.00
B69F8585DCF5CE85,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101228,102341,20110113,10000.00,100.000,4.000,,,Y,20101228,220754,1.00
6F530A1ED70B22C8,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101228,101814,20101231,25000.00,96.844,5.250,,,,20101228,220754,1.00
52093D8D845285A5,S,224856DB7,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20210901,,,20101228,101930,20110103,200000.00,104.760,2.900,,,,20101228,220754,1.00
EB667778BC31111E,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101228,102332,20101231,5000.00,109.200,2.878,,,,20101228,220754,1.00
34B28BA67F047DAF,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101228,102338,20101231,5000.00,90.250,5.432,,,,20101228,220754,1.00
CCF619183A92B199,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101228,102318,20101231,150000.00,100.021,,,,,20101228,220754,1.00
E1D49DE0D8926660,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101228,102358,20101231,15000.00,98.931,5.577,,,,20101228,220754,1.00
03ECCD072AF102B2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101228,102350,20101231,25000.00,101.615,5.034,,,,20101228,220754,1.00
D7C7D81B5AC5A210,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101228,102356,20101231,25000.00,105.403,3.100,,,,20101228,220754,1.00
3B9CAD8E78376FCC,P,641797JA4,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20110901,,,20101228,102352,20101231,15000.00,98.500,6.322,,,,20101228,220754,1.00
A8A750D1F1A4D648,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101228,102341,20110113,10000.00,100.000,4.249,,,Y,20101228,220754,1.00
4E534ED58E7A415B,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101228,102400,20101231,15000.00,89.675,5.958,,,,20101228,220754,1.00
657A3757346C69F1,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101228,102403,20101231,5000.00,101.790,4.696,,,,20101228,220754,1.00
AC48388C10117EC4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101228,102354,20101231,30000.00,98.465,5.101,,,,20101228,220754,1.00
A47B979366A73F15,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101228,102200,20101231,10000.00,107.056,4.034,,,,20101228,220754,1.00
4DF67780A9D5940D,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101228,102200,20101231,55000.00,99.870,,,,,20101228,220754,1.00
5A2BF647A58B81C4,S,986697EZ9,YORK ME REF,20100301,3.000,20200301,,,20101228,102400,20101231,20000.00,98.379,3.205,,,,20101228,220754,1.00
D0369233B8EC2D5C,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,102338,20101231,100000.00,102.167,2.378,,,,20101228,220754,1.00
0A05B3F80CE5C94D,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101228,102407,20101231,10000.00,98.250,5.277,,,,20101228,220754,1.00
CA863DA30EBF69AC,P,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20101228,102401,20101231,90000.00,85.361,5.484,,,,20101228,220754,1.00
A3E3362437BD5558,S,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20101228,102344,20101231,25000.00,114.919,2.584,,,,20101228,220754,1.00
E8E1BBA7753CE80A,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101228,102105,20101231,10000.00,100.574,,,,,20101228,220754,1.00
4E487FAA77178CED,S,898711E44,TUCSON ARIZ SER D,20040610,5.000,20140701,,,20101228,102354,20101231,5000.00,109.366,2.205,,,,20101228,220754,1.00
E55DF2479D1B5067,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101228,102407,20101231,50000.00,90.130,5.816,,,,20101228,220754,1.00
F056BF6F449836EF,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101228,102112,20101231,805000.00,94.806,,S,,,20101228,220754,1.00
F5218357AF266491,D,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20101228,102344,20101231,25000.00,114.819,,,,,20101228,220754,1.00
D55B293E7C4A74A1,D,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101228,102248,20101231,50000.00,103.581,,,,,20101228,220754,1.00
13178991B8F90F29,D,898711E44,TUCSON ARIZ SER D,20040610,5.000,20140701,,,20101228,102354,20101231,5000.00,109.206,,,,,20101228,220754,1.00
E99A168823F5774A,D,159429SJ9,CHAPEL HILL N C REF,20091222,2.000,20120301,,,20101228,102300,20101231,25000.00,101.290,,,,,20101228,220754,1.00
6F545B95E497B74A,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101228,102407,20101231,50000.00,89.630,,,,,20101228,220754,1.00
E6300BBC8F7E053E,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101228,102140,20101231,5000.00,97.000,,,,,20101228,220754,1.00
BBB741C8B70C801E,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,102310,20101231,50000.00,103.830,,,,,20101228,220754,1.00
CE91DABC2EC92A02,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,102309,20101231,50000.00,103.930,,,,,20101228,220754,1.00
B42161A0CFA46C0B,D,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101228,102326,20101231,5000.00,106.445,,,,,20101228,220754,1.00
ADACA8F76DCB935B,D,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101228,102247,20101231,5000.00,106.944,,,,,20101228,220754,1.00
4015B672910F02A5,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101228,102300,20101231,30000.00,97.249,,,,,20101228,220754,1.00
72EA1CB4994298DF,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101228,102412,20101231,15000.00,101.240,4.860,,,,20101228,220754,1.00
A35E03D519FC8B4B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,102416,20101231,10000.00,100.000,5.250,,,,20101228,220754,1.00
6E1B3C6A30E0CC7A,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101228,102419,20101231,5000.00,94.760,5.550,,,,20101228,220754,1.00
0F3A0082D9D45BDB,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101228,102412,20101231,20000.00,99.100,6.065,,,,20101228,220754,1.00
69E3144CC1F03054,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,102320,20110103,50000.00,104.989,2.500,,,,20101228,220754,1.00
2CA5F3E76E229FB2,S,96023PCZ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20210715,,,20101228,102414,20101231,50000.00,105.602,3.500,,,,20101228,220754,1.00
2CBEC44E96275F75,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,102423,20101231,15000.00,101.387,5.132,,,,20101228,220754,1.00
75E5FA46C8F47823,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,102420,20101231,15000.00,99.975,5.251,,,,20101228,220754,1.00
27A47B871A5752B4,P,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101228,102421,20101231,30000.00,98.863,5.728,,,,20101228,220754,1.00
AE4095FB5443D8C8,S,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,102428,20101231,50000.00,100.919,3.793,,,,20101228,220754,1.00
40FD007FF7A90852,P,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20101228,102144,20101231,255000.00,98.500,5.422,,,,20101228,220754,1.00
6109A236719CCAD6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,102207,20101231,1MM+,100.772,,,,,20101228,220754,1.00
C42E6A539E301FA3,D,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,102428,20101231,50000.00,99.919,,,,,20101228,220754,1.00
C6BE2C028D664E6A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,102434,20101231,25000.00,99.253,5.063,,,,20101228,220754,1.00
B6F4B0D9393FD3BF,S,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20101228,102432,20101231,20000.00,104.775,3.414,,,,20101228,220754,1.00
5570D7FA999C7387,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101228,102416,20101231,200000.00,117.473,2.140,,,,20101228,220754,1.00
EE3A48EC4716B8FB,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20101228,102429,20101231,10000.00,98.962,5.369,,,,20101228,220754,1.00
5B130B9D38E0F5C5,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101228,102418,20101231,5000.00,93.200,6.041,,,,20101228,220754,1.00
F7047A7B3816CDCE,D,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20101228,102420,20101231,20000.00,103.775,,,,,20101228,220754,1.00
4EF05D17C9B4D937,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101228,102438,20101231,5000.00,100.000,5.499,,,,20101228,220754,1.00
ACAAF03B5EB1B8B3,S,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20101228,102438,20101231,25000.00,102.375,4.333,,,,20101228,220754,1.00
49A04A4BE65C4E27,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,102408,20101231,15000.00,97.750,,,,,20101228,220754,1.00
EAA7BCA2D56ECB5C,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101228,102400,20101231,10000.00,96.000,5.314,,,,20101228,220754,1.00
68C8B9A616F0036D,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20101228,102445,20110103,30000.00,84.761,3.454,,,,20101228,220754,1.00
1BABAA0D5D5FEAC4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,102449,20101231,10000.00,100.000,5.250,,,,20101228,220754,1.00
517CDB360801E512,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,102449,20101231,15000.00,101.387,5.132,,,,20101228,220754,1.00
B11FF74716629A7D,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101228,102449,20101231,20000.00,96.450,5.278,,,,20101228,220754,1.00
81C7062B921B8226,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101228,102359,20101228,1000000.00,100.000,0.000,,,,20101228,220754,1.00
811E2CB25DEC4862,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101228,102452,20101231,15000.00,102.366,2.071,,,,20101228,220754,1.00
24C7A01AAA07A329,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101228,102448,20101231,10000.00,103.149,5.687,,,,20101228,220754,1.00
3FBDBBBE53B81589,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101228,101714,20101228,1MM+,110.600,3.650,,,,20101228,220754,1.00
691DCEFC669EF678,D,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,,,20101228,102155,20101231,250000.00,99.250,,,,,20101228,220754,1.00
07150DE82418252B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101228,102453,20110112,15000.00,96.250,5.318,,,,20101228,220754,1.00
C0AE65181B6E115C,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101228,102501,20101231,50000.00,104.000,5.015,,,,20101228,220754,1.00
6FCE396B37951DDE,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101228,102456,20101231,15000.00,101.671,2.250,,,,20101228,220754,1.00
1B212607DC6885DE,S,11608XCP3,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,4.250,20190715,,,20101228,102511,20101231,5000.00,101.560,3.600,,,,20101228,220754,1.00
58517E9CB818C8E3,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101228,102501,20101231,50000.00,102.000,,,,,20101228,220754,1.00
A4CC7F54EE54C9F6,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101228,102504,20101231,10000.00,102.633,2.572,,,,20101228,220754,1.00
B89FB954BEB61AF7,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101228,102449,20101231,25000.00,106.998,3.788,,,,20101228,220754,1.00
56F74744757454A6,S,517840ZZ0,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20130601,,,20101228,102456,20101231,10000.00,106.632,2.168,,,,20101228,220754,1.00
C6DC1E35E6D753B2,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101228,102504,20101231,25000.00,101.876,6.241,,,,20101228,220754,1.00
FA1FC2253DA0E0AD,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101228,102449,20101231,25000.00,106.898,,,,,20101228,220754,1.00
1B870A1501830469,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101228,102506,20101231,5000.00,98.927,5.211,,,,20101228,220754,1.00
21EB2972B062A6B3,S,798055JM2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20191001,,,20101228,102508,20101231,15000.00,99.826,4.023,,,,20101228,220754,1.00
2BF4E8FB09DBEFB1,S,38251NEC5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20270715,,,20101228,102506,20101231,25000.00,91.035,5.322,,,,20101228,220754,1.00
E58BC1C27EF5C9E5,D,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101228,101610,20101231,60000.00,60.250,,S,,,20101228,220754,1.00
B1EBE4433B747EAE,D,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101228,102506,20101231,5000.00,97.052,,,,,20101228,220754,1.00
B0C9D1A0147ABF03,D,798055JM2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20191001,,,20101228,102508,20101231,15000.00,98.576,,,,,20101228,220754,1.00
1E168E7C0301ACA1,D,38251NEC5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20270715,,,20101228,102506,20101231,25000.00,89.250,,,,,20101228,220754,1.00
4F449C5AD2126266,D,641797JA4,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20110901,,,20101228,102320,20101231,15000.00,98.500,,P,,,20101228,220754,1.00
53225F13F88A2F81,D,746189QE2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20210701,,,20101228,102149,20101231,25000.00,107.589,,,,,20101228,220754,1.00
E161AF5B03048564,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101228,102215,20101231,20000.00,97.250,,,,,20101228,220754,1.00
414ADC4BC3106C64,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101228,102520,20101231,10000.00,88.060,5.450,,,,20101228,220754,1.00
270972FC306F9E41,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101228,102520,20101231,5000.00,87.290,5.350,,,,20101228,220754,1.00
4EFEC3A257564E07,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,102520,20101231,10000.00,100.000,5.250,,,,20101228,220754,1.00
3623054B44831A6D,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101228,102520,20101231,10000.00,100.667,5.160,,,,20101228,220754,1.00
BD6EBE480264261E,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101228,102520,20101231,5000.00,92.810,5.050,,,,20101228,220754,1.00
59800EAA55035BE8,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101228,102521,20101231,5000.00,97.000,4.694,,,,20101228,220754,1.00
2714DBFC917B6281,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101228,102521,20101231,5000.00,100.250,4.468,,,,20101228,220754,1.00
58C1B1A3838131E4,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101228,102522,20101231,10000.00,102.031,3.272,,,,20101228,220754,1.00
E1587CF38DE9774A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101228,101106,20101230,25000.00,86.992,6.050,,,,20101228,220754,1.00
92FFB268E36A18EE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,102531,20101231,5000.00,100.000,5.250,,,,20101228,220754,1.00
65D0D1F7F0E7089B,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101228,102529,20101231,15000.00,105.461,2.253,,,,20101228,220754,1.00
4CA64C7A8E3742B1,D,373064PY4,GEORGETOWN TEX UTIL SYS REV ,20050415,4.000,20150815,,,20101228,101800,20101231,50000.00,107.867,,,,,20101228,220754,1.00
3C9A5EA7E90C2DDC,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101228,102500,20101231,45000.00,84.371,5.796,,,,20101228,220754,1.00
88077E6766CA0CDC,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101228,102536,20101230,15000.00,103.880,4.595,,,,20101228,220754,1.00
DEDE07EB36EBE7C4,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,102538,20101231,10000.00,101.387,5.132,,,,20101228,220754,1.00
815445A3E8FB03A3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,102442,20101231,30000.00,100.000,6.250,,,,20101228,220754,1.00
31B5A941FDCBAA88,S,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20101228,101901,20101231,25000.00,106.933,4.128,,,,20101228,220754,1.00
E00489E6E35E0E57,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101228,102518,20101228,1MM+,110.683,3.640,,,,20101228,220754,1.00
2A75FD7682DF4B94,S,76913GBE9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20150501,,,20101228,102538,20101231,25000.00,108.066,3.000,,,,20101228,220754,1.00
F85777665E128742,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101228,102500,20101231,25000.00,111.629,3.419,,,,20101228,220754,1.00
D91F1E914531ED5D,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20101228,102500,20101231,100000.00,98.598,4.268,,,,20101228,220754,1.00
7D23F857270422DD,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101228,102331,20101231,200000.00,108.745,3.890,,,,20101228,220754,1.00
E1AA2EFA428FCD88,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101228,102558,20101231,10000.00,102.590,3.600,,,,20101228,220754,1.00
1249CC1C0BD07EA0,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101228,102011,20101231,50000.00,97.320,,,,,20101228,220754,1.00
1239B59E1AF7E4A4,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101228,102456,20101231,25000.00,101.527,,,,,20101228,220754,1.00
F0C65C87ED9143B0,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101228,102455,20101231,25000.00,101.776,,,,,20101228,220754,1.00
1CCAB5BB9D242B79,P,787758GN5,ST CHARLES ILL ,20031201,4.400,20231201,,,20101228,102600,20101231,5000.00,96.825,4.731,,,,20101228,220754,1.00
7386588D817CDD40,S,696572JB3,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20171001,,,20101228,102148,20101231,250000.00,109.179,2.750,,,,20101228,220754,1.00
D52AE14165267AE2,D,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20101228,101901,20101231,25000.00,105.683,,,,,20101228,220754,1.00
219F4DAF6617D5D0,D,787758GN5,ST CHARLES ILL ,20031201,4.400,20231201,,,20101228,102600,20101231,5000.00,98.025,,,,,20101228,220754,1.00
F8C2EAD68562671F,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101228,102400,20101231,50000.00,103.167,,,,,20101228,220754,1.00
B8BCB1E6CF836576,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101228,102416,20101231,200000.00,117.473,,,,,20101228,220754,1.00
308249C6BE13CD80,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101228,102600,20101231,10000.00,84.500,6.198,,,,20101228,220754,1.00
FB796D6F22684579,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,102606,20101231,5000.00,100.000,4.999,,,,20101228,220754,1.00
B0F940FF39562986,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101228,102559,20101231,10000.00,99.519,4.924,,,,20101228,220754,1.00
C66A8B15786AF0ED,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101228,102608,20101231,10000.00,96.464,5.276,,,,20101228,220754,1.00
66C8010BA4DEF58F,P,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20101228,102448,20101231,25000.00,109.000,2.701,,,,20101228,220754,1.00
45D0365A2E7BE71B,D,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101228,102608,20101231,10000.00,94.589,,,,,20101228,220754,1.00
CDC997A3A36DE9FD,S,57947PBJ8,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,5.000,20190901,,,20101228,102612,20101231,15000.00,106.059,4.159,,,,20101228,220754,1.00
D1C2BE28266A25EF,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20101228,102609,20101231,150000.00,104.562,4.100,,,,20101228,220754,1.00
351559793A006370,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101228,102556,20101231,10000.00,97.672,5.289,,,,20101228,220754,1.00
06F7DBAF0951F331,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101228,102228,20101231,50000.00,93.255,5.790,,,,20101228,220754,1.00
66BF29E33368FDBE,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101228,102254,20101231,50000.00,93.255,5.790,,,,20101228,220754,1.00
EC44452B1A5AAD98,D,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101228,102556,20101231,10000.00,96.472,,,,,20101228,220754,1.00
4AAC106D80AAC683,P,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20101228,102534,20101228,400000.00,100.000,0.000,,,,20101228,220754,1.00
79E3C27D7848D5BC,P,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101228,102619,20101231,20000.00,100.869,2.490,,,,20101228,220754,1.00
456D0BDFEBA21012,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,,,20101228,102620,20101231,25000.00,99.997,5.000,,,,20101228,220754,1.00
1F4ADFF060FB63AC,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,,,20101228,102300,20101231,250000.00,99.750,2.058,,,,20101228,220754,1.00
7B6566283D8BBF41,D,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101228,102619,20101231,20000.00,101.167,,,,,20101228,220754,1.00
BBD62C108BF64F71,P,772249KJ6,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.250,20130101,,,20101228,102600,20101228,1MM+,107.730,1.336,,,,20101228,220754,1.00
99C5A758E3FBC702,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20101228,102623,20101231,40000.00,101.943,4.518,,,,20101228,220754,1.00
74E14CFA9C7AF64A,S,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101228,102623,20101231,50000.00,109.373,2.770,,,,20101228,220754,1.00
1849F00CD5E7C50B,D,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101228,102623,20101231,50000.00,108.123,,,,,20101228,220754,1.00
B2FF479C8ACF31C3,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,102630,20101231,5000.00,94.800,5.465,,,,20101228,220754,1.00
3F7FA02D655AAC0C,S,616794MY6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.700,20160801,,,20101228,102634,20101231,10000.00,105.819,2.352,,,,20101228,220754,1.00
37F1A6367FD9A2E7,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101228,102200,20101231,440000.00,116.752,2.510,,,,20101228,220754,1.00
8BDF2859C98F4693,P,845217BM9,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,5.000,20151201,,,20101228,102400,20101231,100000.00,103.004,3.899,,,,20101228,220754,1.00
662349D79D05CA81,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101228,102641,20101231,30000.00,88.000,5.734,,,,20101228,220754,1.00
3B15FDABEC59C014,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101228,102632,20101231,20000.00,97.625,4.705,,,,20101228,220754,1.00
248AF7A3185C1989,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20101228,102616,20101229,1000000.00,111.051,0.920,,,,20101228,220754,1.00
690CF16BA49F7BF5,P,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20101228,102335,20101229,100000.00,102.421,0.938,,,,20101228,220754,1.00
E13575508169DB83,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101228,102000,20101230,770000.00,114.557,2.770,,,,20101228,220754,1.00
A7795B873DD25C52,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101228,102236,20101231,115000.00,108.353,,,,,20101228,220754,1.00
D6ECDFDCED3BA7E7,D,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,,,20101228,101500,20101231,425000.00,111.020,,,,,20101228,220754,1.00
03B25EA00607DA84,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,102403,20101231,100000.00,102.092,,,,,20101228,220754,1.00
5982585F660E468A,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101228,102647,20101231,30000.00,100.530,4.155,,,,20101228,220754,1.00
5E8319CA725D628F,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,102650,20101231,20000.00,99.375,5.051,,,,20101228,220754,1.00
A75AD5C48EA9173A,S,869537CW8,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20140501,,,20101228,102600,20101231,250000.00,109.624,2.000,,,,20101228,220754,1.00
0427209AE7A6224C,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101228,102656,20101231,15000.00,102.189,5.100,,,,20101228,220754,1.00
A4F886BBBC30A108,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101228,102653,20101231,30000.00,101.000,4.748,,,,20101228,220754,1.00
AD442C448DE1FDB7,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101228,102658,20101231,30000.00,100.000,5.000,,,,20101228,220754,1.00
B20D7574D14E00F5,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101228,102658,20101231,30000.00,99.000,,,,,20101228,220754,1.00
627F0CD4D5A7FB7B,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101228,102700,20101231,5000.00,94.026,5.539,,,,20101228,220754,1.00
83BC5D45B99B68EA,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101228,102700,20101231,5000.00,86.812,6.250,,,,20101228,220754,1.00
67CEFFC962C5586B,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101228,102654,20101231,10000.00,100.874,5.483,,,,20101228,220754,1.00
155804292E584CEF,P,45201RYJ5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-1-RMK 12/17/98,19980629,5.050,20170801,,,20101228,102659,20101231,20000.00,98.257,5.367,,,,20101228,220754,1.00
9BD0F9690692E03D,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20101228,102400,20101231,10000.00,107.143,3.790,,,,20101228,220754,1.00
5C8BE62000386299,D,45201RYJ5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-1-RMK 12/17/98,19980629,5.050,20170801,,,20101228,102659,20101231,20000.00,99.250,,,,,20101228,220754,1.00
D1825D1C0A6BD7C7,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101228,102200,20101231,20000.00,97.125,,,,,20101228,220754,1.00
820FB546AC746DB3,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20101228,102456,20101228,350000.00,100.000,0.000,,,,20101228,220754,1.00
A13E84EE5AC72EED,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102715,20101231,50000.00,115.620,3.090,,,,20101228,220754,1.00
BBE4DCA6DC5A2C49,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101228,102706,20101231,40000.00,86.612,6.001,,,,20101228,220754,1.00
A184F90E5C600BAA,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101228,102140,20101231,5000.00,96.500,,,,,20101228,220754,1.00
8865FE1582962453,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101228,102716,20101231,15000.00,96.310,5.050,,,,20101228,220754,1.00
B0D66A22F25C6818,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102706,20101231,25000.00,110.938,3.275,,,,20101228,220754,1.00
3FD69AFFBB8031FC,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101228,102708,20101231,10000.00,104.675,4.337,,,,20101228,220754,1.00
7970CCAF9B7FC755,S,517039CP6,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20220301,,,20101228,102709,20101231,5000.00,99.250,4.586,,,,20101228,220754,1.00
C00D2E488066AA67,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101228,102658,20101231,10000.00,89.250,5.730,,,,20101228,220754,1.00
FF3B7D745C86D44B,S,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101228,102700,20101231,50000.00,109.642,1.254,,,,20101228,220754,1.00
930A38220F497FD9,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101228,102722,20101231,30000.00,92.180,5.611,,,,20101228,220754,1.00
95ED79F2B2571C0B,P,102637LV5,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20110601,,,20101228,102703,20101231,30000.00,100.600,2.042,,,,20101228,220754,1.00
3B4C83DDBFB38B5D,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101228,102722,20101231,30000.00,90.430,,,,,20101228,220754,1.00
819CDCFE08A1AD2E,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101228,102724,20101231,30000.00,101.000,4.748,,,,20101228,220754,1.00
BA5259CD175F799F,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101228,102724,20101231,30000.00,95.095,5.103,,,,20101228,220754,1.00
326E80A78FB3E543,D,976626DM0,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20160301,,,20101228,102316,20101231,100000.00,105.987,,P,,,20101228,220754,1.00
A2E9928A3EDB27FB,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,102730,20110103,10000.00,101.766,4.740,,,,20101228,220754,1.00
C693119DB6E6850B,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,,,20101228,102731,20101231,10000.00,97.419,4.543,,,,20101228,220754,1.00
A81CA566451B7F8D,S,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101228,102500,20110112,110000.00,98.325,2.600,,,,20101228,220754,1.00
7630B86EEBD28469,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,102730,20110103,10000.00,99.890,,,,,20101228,220754,1.00
C3599BBD8CC38D4A,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,,,20101228,102731,20101231,10000.00,96.044,,,,,20101228,220754,1.00
8680CFA12F2820C2,P,421344HC9,HAYWOOD CNTY N C SCH,20060215,5.000,20150501,,,20101228,102737,20101229,30000.00,109.122,2.754,,,,20101228,220754,1.00
D7F0E4F03FE1A964,S,732223DB5,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20110701,,,20101228,102650,20110104,100000.00,101.190,1.561,,,,20101228,220754,1.00
84BF1BF3429A41C1,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101228,102600,20101231,100000.00,116.945,1.800,,,,20101228,220754,1.00
5DD2C818F96468A0,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101228,102647,20101231,30000.00,99.535,,,,,20101228,220754,1.00
E1D5A3D7FC798651,D,976626DM0,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20160301,,,20101228,102353,20101231,100000.00,106.062,,S,,,20101228,220754,1.00
391338E36FAE5933,D,898711E44,TUCSON ARIZ SER D,20040610,5.000,20140701,,,20101228,102500,20101231,5000.00,109.206,,,,,20101228,220754,1.00
EA15F57B8E2A5B2A,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101228,102724,20101231,5000.00,97.498,4.730,,,,20101228,220754,1.00
9A1FC7C4A34D966D,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101228,102700,20101231,10000.00,96.879,5.020,,,,20101228,220754,1.00
B0ACF8C6E0D469DC,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101228,102744,20101231,10000.00,90.651,5.951,,,,20101228,220754,1.00
BF148F54A4765947,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101228,102746,20101231,45000.00,100.610,5.917,,,,20101228,220754,1.00
1573C3675EAFABAC,P,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101228,102300,20101231,10000.00,101.048,5.070,,,,20101228,220754,1.00
E6A90602C6B24FDD,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101228,102700,20101231,30000.00,113.950,,,,,20101228,220754,1.00
68D8237AAE21DF3B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,102657,20101231,10000.00,74.766,,,,,20101228,220754,1.00
A58B507E2BDB015B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,102655,20101231,10000.00,75.016,,,,,20101228,220754,1.00
4F3D9BB2173BC294,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20101228,102801,20101231,5000.00,100.000,2.899,,,,20101228,220754,1.00
B00943041E012A95,S,263493VS4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,4.000,20181001,,,20101228,102759,20101231,20000.00,105.349,3.214,,,,20101228,220754,1.00
CFBA6E063F6AC5C8,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101228,102443,20101231,120000.00,110.027,3.470,,,,20101228,220754,1.00
13E159AE220E0A03,S,961017LC2,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20240815,,,20101228,102600,20101231,75000.00,115.041,1.840,,,,20101228,220754,1.00
E50C4DCDF0E37AAE,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101228,102759,20101231,30000.00,100.000,5.249,,,,20101228,220754,1.00
57C5D083303DA1EB,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101228,102801,20101230,20000.00,97.440,5.338,,,,20101228,220754,1.00
587ACA32214D89D7,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,,,20101228,102800,20101231,10000.00,99.755,4.193,,,,20101228,220754,1.00
33D8059A5EF28F18,P,2752814J9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.000,20140901,,,20101228,102300,20101231,100000.00,108.973,2.427,,,,20101228,220754,1.00
BC30CE30863E1D76,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101228,102300,20101231,100000.00,107.681,2.224,,,,20101228,220754,1.00
9D59D6752DC809EC,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101228,102700,20101231,50000.00,100.535,,,,,20101228,220754,1.00
9C63A6521927B1BA,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101228,102702,20101231,50000.00,100.660,,,,,20101228,220754,1.00
F57BB4EA0671F246,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102705,20101231,25000.00,109.313,,,,,20101228,220754,1.00
B57703FDAFBCA3BE,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101228,102706,20101231,10000.00,102.300,,,,,20101228,220754,1.00
6F80E5BABE0290B8,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102704,20101231,25000.00,109.563,,,,,20101228,220754,1.00
6FC71FBE04398724,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102708,20101231,50000.00,115.541,,,,,20101228,220754,1.00
F78B87E8E49470BF,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101228,102800,20101231,5000.00,94.971,5.393,,,,20101228,220754,1.00
B9A37A149B25E989,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101228,102801,20101231,45000.00,101.000,5.867,,,,20101228,220754,1.00
D57DA850A094A46B,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101228,102811,20101231,20000.00,96.375,5.292,,,,20101228,220754,1.00
BB7FFBFFFA62E885,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101228,102800,20101231,5000.00,94.811,,,,,20101228,220754,1.00
32BEB60CC82C5B09,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,095308,20101231,500000.00,97.435,,S,,,20101228,220754,1.00
0BD40A355345396E,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101228,102800,20101231,15000.00,92.095,5.607,,,,20101228,220754,1.00
9973384607CF71C6,P,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101228,102816,20101230,10000.00,94.420,6.879,,,,20101228,220754,1.00
11E39FE889D1F706,S,050591VS2,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20120401,,,20101228,102819,20101231,5000.00,97.901,1.704,,,,20101228,220754,1.00
F9680428F879DC85,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101228,102821,20101231,5000.00,94.750,5.402,,,,20101228,220754,1.00
E81BD1235C19FA73,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101228,102821,20101231,5000.00,89.180,5.620,,,,20101228,220754,1.00
F390954B79DA0F90,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101228,102810,20101229,450000.00,100.500,4.781,,,,20101228,220754,1.00
8F49038C2CC12927,S,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20101228,102800,20101231,235000.00,113.491,2.890,,,,20101228,220754,1.00
44666453B3542D21,S,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20101228,102816,20101231,25000.00,103.797,2.877,,,,20101228,220754,1.00
E4F41F91224EF9CA,S,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20101228,102821,20101231,25000.00,101.500,3.185,,,,20101228,220754,1.00
211833622A7B8B3A,S,2837678G9,EL PASO TEX INDPT SCH DIST REF,20090701,5.000,20130815,,,20101228,102543,20101231,20000.00,109.672,1.239,,,,20101228,220754,1.00
906500E088EA2F73,P,428160AK1,HETRICK DRAIN DRAIN DIST MICH ,20090827,4.350,20200601,,,20101228,102824,20101231,10000.00,98.010,4.612,,,,20101228,220754,1.00
BB33F0F13D674CB5,P,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20101228,102300,20101231,15000.00,103.614,4.602,,,,20101228,220754,1.00
69507705B85405D8,D,428160AK1,HETRICK DRAIN DRAIN DIST MICH ,20090827,4.350,20200601,,,20101228,102824,20101231,10000.00,99.000,,,,,20101228,220754,1.00
38BD38FC5EA07CEB,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101228,102814,20110103,50000.00,102.844,4.018,,,,20101228,220754,1.00
D3A4B836B5E44075,S,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20101228,102607,20101231,100000.00,102.521,0.691,,,,20101228,220754,1.00
746D1A77087D34FA,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101228,102822,20101231,20000.00,100.000,6.097,,,,20101228,220754,1.00
B6B32A74CAF216FC,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101228,102452,20101231,115000.00,108.239,1.250,,,,20101228,220754,1.00
C5CD2322EA0B63C1,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101228,102700,20101231,10000.00,99.875,,,,,20101228,220754,1.00
46962D4F13508BC8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,102828,20101231,10000.00,99.500,6.035,,,,20101228,220754,1.00
B02615EE5BFBBA1A,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101228,102634,20101231,1000000.00,59.432,,S,,,20101228,220754,1.00
E4B8D21DC9DAC3C0,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101228,102532,20101231,25000.00,96.411,,,,,20101228,220754,1.00
55D7A9FC20AF084C,D,421344HC9,HAYWOOD CNTY N C SCH,20060215,5.000,20150501,,,20101228,102720,20101231,30000.00,109.122,,,,,20101228,220754,1.00
893252EC5801931C,D,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101228,101610,20101231,60000.00,60.000,,P,,,20101228,220754,1.00
515F0743ECC4B66C,D,2837678G9,EL PASO TEX INDPT SCH DIST REF,20090701,5.000,20130815,,,20101228,102543,20101231,20000.00,108.964,,,,,20101228,220754,1.00
2F0CABB4812DEB70,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101228,102720,20101231,135000.00,116.644,2.150,,,,20101228,220754,1.00
57A9FD2D8D68152B,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,102840,20101231,25000.00,100.000,4.999,,,,20101228,220754,1.00
39282A8DC427DDB6,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,102840,20101231,25000.00,98.125,,,,,20101228,220754,1.00
4C7F901102E99A28,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,102837,20101231,10000.00,92.750,4.934,,,,20101228,220754,1.00
B01C9E4B972BF528,S,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101228,102726,20101231,600000.00,114.875,2.680,,,,20101228,220754,1.00
DAD5C5B944699E25,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,102837,20101231,10000.00,90.875,,,,,20101228,220754,1.00
EEBBBEA25B52642C,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101228,102759,20101231,5000.00,94.311,,,,,20101228,220754,1.00
0DD5FB28EC208C6C,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101228,102744,20101231,5000.00,94.811,,,,,20101228,220754,1.00
6EBDFA485EB51513,P,561076B58,MALDEN MASS MUN PURP LN,20091015,4.125,20261015,,,20101228,102800,20101231,10000.00,90.734,4.979,,,,20101228,220754,1.00
70D412E4A65503B1,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101228,102800,20101231,10000.00,89.500,5.285,,,,20101228,220754,1.00
5E18EAC1A2644C5D,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,102851,20101231,10000.00,93.750,4.853,,,,20101228,220754,1.00
2CFC91C7FFE57DC3,S,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101228,102721,20101231,125000.00,108.047,1.150,,,,20101228,220754,1.00
D78482CABDCC5305,P,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20101228,102800,20101231,10000.00,101.243,1.648,,,,20101228,220754,1.00
DEF34C4092546807,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,,,20101228,102848,20101231,15000.00,92.800,5.673,,,,20101228,220754,1.00
CBFFD75930C51C4A,S,976626DM0,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20160301,,,20101228,102501,20110105,100000.00,107.311,2.000,,,,20101228,220754,1.00
16CDFBCE5D14B99C,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101228,102851,20101231,5000.00,101.109,3.631,,,,20101228,220754,1.00
14C854549CDACA78,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101228,102851,20101231,5000.00,102.309,,,,,20101228,220754,1.00
40A71B6E1F6677D9,S,83710DEH7,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20221201,,,20101228,102901,20101231,5000.00,101.770,3.851,,,,20101228,220754,1.00
4235B2089F799FEE,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102853,20101231,25000.00,110.938,3.275,,,,20101228,220754,1.00
863AE67A55DDA0FE,S,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101228,102825,20101231,40000.00,97.560,1.143,,,,20101228,220754,1.00
7ACFFC0B9E012181,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101228,102824,20101231,25000.00,100.000,5.000,,,,20101228,220754,1.00
C1B565C0FDDCA2E3,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101228,102830,20101231,10000.00,87.433,6.050,,,,20101228,220754,1.00
88D2E510B60FA119,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101228,102907,20101231,5000.00,93.505,4.950,,,,20101228,220754,1.00
76441B0330477533,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101228,102909,20101230,10000.00,85.580,5.587,,,,20101228,220754,1.00
CB2700E170794639,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101228,102859,20101231,20000.00,103.729,3.835,,,,20101228,220754,1.00
00B4DA2F23641E6D,S,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20101228,102905,20101231,15000.00,101.288,4.000,,,,20101228,220754,1.00
B174E02B2A23D740,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101228,102859,20101231,20000.00,102.497,,,,,20101228,220754,1.00
A1DF1A4346152040,D,45203AAQ0,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.375,20150901,,,20101228,102627,20101231,25000.00,109.966,,,,,20101228,220754,1.00
0C55EBF78D8AF497,S,890568MC9,TOPEKA KANS REF-SER B,20091028,4.000,20140815,,,20101228,102800,20101231,150000.00,109.150,1.400,,,,20101228,220754,1.00
B5AE66C7EE8913D7,S,915730RL1,UPPER DUBLIN PA SCH DIST ,20090215,3.250,20171115,,,20101228,102400,20101231,25000.00,102.478,2.850,,,,20101228,220754,1.00
C6C69A1A9BE87FD4,D,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20101228,102905,20101231,15000.00,100.288,,,,,20101228,220754,1.00
0E32D399FAC300E0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101228,102915,20101231,5000.00,97.170,6.501,,,,20101228,220754,1.00
1EF028A22F6C783C,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20101228,102912,20101231,50000.00,100.000,4.999,,,,20101228,220754,1.00
8F0EF24C8AC2EE6B,S,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20101228,102903,20101230,200000.00,101.625,1.226,,,,20101228,220754,1.00
888CD27EB902148D,S,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20101228,102858,20101231,25000.00,109.006,1.642,,,,20101228,220754,1.00
2C3241F97F5294B3,P,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101228,102800,20101230,50000.00,95.318,5.361,,,,20101228,220754,1.00
D4CC2EFE464475CD,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101228,102905,20101231,25000.00,105.237,0.641,,,,20101228,220754,1.00
24403F80C44EFA87,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,102905,20101231,50000.00,106.475,4.438,,,,20101228,220754,1.00
433CCC6023A63487,D,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20101228,102856,20101231,25000.00,108.006,,,,,20101228,220754,1.00
245EB1606E9EF5A4,D,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101228,102100,20101230,50000.00,96.318,,,,,20101228,220754,1.00
4F9EB17775A1FF93,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,102905,20101231,50000.00,106.375,,,,,20101228,220754,1.00
AA6A53A72CFD90D2,P,842543EA4,SOUTHERN CAYUGA CENT SCH DIST SER B,20070615,4.125,20160615,,,20101228,102918,20101231,10000.00,104.220,3.274,,,,20101228,220754,1.00
9181A1E70C56B529,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101228,102903,20101231,25000.00,105.215,,,,,20101228,220754,1.00
BF12BE7F10600266,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101228,102525,20101231,15000.00,101.155,2.109,,,,20101228,220754,1.00
69F40ACD1F75E2B7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101228,102720,20101231,50000.00,79.000,,,,,20101228,220754,1.00
70845296BA1064CF,P,380833BB8,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.000,20131201,,,20101228,102924,20101231,75000.00,103.501,1.147,,,,20101228,220754,1.00
27552CB36CF71253,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101228,102924,20101231,15000.00,88.060,5.450,,,,20101228,220754,1.00
E4FA41571889FFE7,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101228,102913,20110103,25000.00,109.931,1.500,,,,20101228,220754,1.00
BC4E9D33C807DA91,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101228,102915,20101231,20000.00,106.129,2.229,,,,20101228,220754,1.00
D31E8EC55E5C624D,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101228,102903,20101231,25000.00,86.000,,,,,20101228,220754,1.00
8686958AA8A8DE2D,P,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20101228,102900,20101231,30000.00,105.553,1.936,,,,20101228,220754,1.00
35A9320300E30FBD,S,246388PA4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,2.000,20110701,,,20101228,102930,20101231,5000.00,100.200,1.596,,,,20101228,220754,1.00
E6BC377E47C68A1C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,102933,20101231,35000.00,101.387,5.132,,,,20101228,220754,1.00
B00EDA64085391E3,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,102931,20101231,10000.00,104.507,5.872,,,,20101228,220754,1.00
D468818FE9A67541,P,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.500,20340101,,,20101228,102647,20110104,50000.00,100.000,,,,,20101228,220754,1.00
6D72FDC93C1C988F,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101228,102919,20110104,1MM+,100.000,0.000,,,,20101228,220754,1.00
B3243399DCEC1422,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101228,102930,20101231,15000.00,67.384,5.620,,,,20101228,220754,1.00
DCDCE7D33D0D4CED,P,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20101228,102854,20101231,10000.00,90.468,7.079,,,,20101228,220754,1.00
18F17E03144AFF8C,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101228,101820,20101231,10000.00,109.363,3.400,,,,20101228,220754,1.00
8AF80821CBD46D39,P,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101228,101720,20101231,15000.00,110.759,3.250,,,,20101228,220754,1.00
5FBA0D30175EB50D,P,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20101228,101820,20101231,20000.00,101.152,2.001,,,,20101228,220754,1.00
AAF7DA6BB4C766F3,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101228,101820,20101231,15000.00,105.388,4.200,,,,20101228,220754,1.00
A3C5A96881BA366E,P,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,,,20101228,101720,20101231,10000.00,105.872,4.220,,,,20101228,220754,1.00
76E845999E647A92,P,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,,,20101228,101820,20101231,15000.00,110.294,3.250,,,,20101228,220754,1.00
23A694DCCB97F3AA,S,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20101228,102921,20101231,300000.00,113.935,1.260,,,,20101228,220754,1.00
EB2783A36B70D42F,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101228,102933,20110103,25000.00,101.000,8.598,,,,20101228,220754,1.00
65D9E5D0CAAC2AAB,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101228,102900,20101231,350000.00,103.937,0.750,,,,20101228,220754,1.00
340DD020DB98DF01,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101228,102807,20101231,50000.00,104.586,4.721,,,,20101228,220754,1.00
83378BE17F11E6AD,S,88786PAD1,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.400,20140715,,,20101228,102940,20101231,25000.00,105.526,2.750,,,,20101228,220754,1.00
95FEF10932C3E7DB,S,602006NY0,MILTON MASS MUN PURP LN,20090115,2.500,20120115,,,20101228,102900,20101231,125000.00,101.755,0.800,,,,20101228,220754,1.00
5B833F28C64BB264,S,194301GW1,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20140901,,,20101228,102931,20101231,50000.00,109.994,2.150,,,,20101228,220754,1.00
1273A2D5703C4515,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,102940,20101231,80000.00,104.154,6.697,,,,20101228,220754,1.00
42ADC9320C29FDFA,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101228,102915,20101231,20000.00,105.339,,,,,20101228,220754,1.00
EF64B893DCFAB5EA,S,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20101228,102945,20101231,15000.00,92.230,5.100,,,,20101228,220754,1.00
336B1AE092836D51,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20101228,102946,20101231,5000.00,98.500,4.955,,,,20101228,220754,1.00
0B0A3C8D287B4D93,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101228,102928,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
D1CBB89C3A63BC40,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,102948,20101231,5000.00,98.331,5.204,,,,20101228,220754,1.00
F71A80414E02B932,P,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20101228,102945,20101231,10000.00,19.141,7.457,,,,20101228,220754,1.00
9F3415667E554752,S,341080BK4,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.375,20151001,,,20101228,102941,20101231,10000.00,100.748,2.007,,,,20101228,220754,1.00
E93BDAEE9465B33B,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101228,102944,20101231,25000.00,102.731,,,,,20101228,220754,1.00
64A823918999A405,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102933,20101231,50000.00,115.387,3.116,,,,20101228,220754,1.00
3FE11979214F0FEE,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,102948,20101231,5000.00,98.206,,,,,20101228,220754,1.00
6FDDFA2372EEE767,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102933,20101231,50000.00,115.417,,,,,20101228,220754,1.00
C1D3248AADA8240E,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101228,102900,20101231,20000.00,108.609,3.699,,,,20101228,220754,1.00
73B3CA0942E0C376,P,659666FL0,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20200601,,,20101228,102931,20101231,10000.00,101.002,4.070,,,,20101228,220754,1.00
120BDBEAD361109C,S,613609TJ5,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20121101,,,20101228,102952,20101231,25000.00,105.875,1.729,,,,20101228,220754,1.00
A6814A3A168C48F3,S,231266BX4,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.600,20231101,,,20101228,102952,20101231,30000.00,102.525,3.652,,,,20101228,220754,1.00
D10710C7CB94A430,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101228,102939,20110104,1MM+,100.000,0.000,,,,20101228,220754,1.00
C1CA73D9EEA9E39E,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102852,20101231,25000.00,109.313,,,,,20101228,220754,1.00
B5644085D438C3E5,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102852,20101231,25000.00,109.563,,,,,20101228,220754,1.00
EE7F6270679EBF4A,S,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101228,102959,20101231,25000.00,99.738,3.038,,,,20101228,220754,1.00
A8EC0A664C3BE2D8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,102925,20101231,20000.00,87.175,5.962,,,,20101228,220754,1.00
79D871FEACF87B61,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101228,103004,20101231,5000.00,97.170,6.501,,,,20101228,220754,1.00
457C761AD5FAE3A0,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101228,103008,20101231,35000.00,99.000,5.275,,,,20101228,220754,1.00
8820BB736A1C4DE4,D,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101228,102700,20101231,5000.00,97.279,,,,,20101228,220754,1.00
170CA327605F35E0,S,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20101228,103009,20101231,100000.00,107.293,1.500,,,,20101228,220754,1.00
E95B12BF4A6E3382,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101228,103006,20101231,40000.00,110.588,2.698,,,,20101228,220754,1.00
58EABB9DA7573AF6,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101228,103006,20101231,35000.00,114.861,1.517,,,,20101228,220754,1.00
0C275E3E555BFB8D,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101228,102955,20101231,25000.00,102.253,3.859,,,,20101228,220754,1.00
5C984A78B9401E62,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101228,103009,20101231,25000.00,96.998,3.298,,,,20101228,220754,1.00
FE273F9B64B330E5,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101228,103001,20101231,25000.00,100.000,3.999,,,,20101228,220754,1.00
3E2BDDE1A816BB4D,D,8210225H9,SHEBOYGAN WIS PROM NTS-SER A,20070415,4.000,20111001,,,20101228,102107,20101231,10000.00,101.281,,,,,20101228,220754,1.00
653BA34CC763C9D5,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,102904,20101231,50000.00,106.250,,,,,20101228,220754,1.00
F6094A4A175A3564,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101228,103007,20101231,25000.00,99.800,5.015,,,,20101228,220754,1.00
F794213C64052312,P,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101228,103014,20101230,5000.00,99.271,4.800,,,,20101228,220754,1.00
81F1B1633E5D4DB8,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,102904,20101231,50000.00,106.375,,,,,20101228,220754,1.00
C92E6DF2D6728C74,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101228,102954,20101231,25000.00,98.288,,,,,20101228,220754,1.00
A01EE3A6121B9559,S,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20101228,103012,20101231,20000.00,94.750,5.186,,,,20101228,220754,1.00
82D605D9767E2694,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101228,103014,20101231,500000.00,98.171,5.370,,,,20101228,220754,1.00
15983B579AE8454B,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101228,103019,20101231,30000.00,101.554,3.503,,,,20101228,220754,1.00
122FA3DF2782B1B6,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101228,103011,20101231,5000.00,99.829,5.141,,,,20101228,220754,1.00
84D8031055A33BB6,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101228,102934,20101228,100000.00,113.200,1.650,,,,20101228,220754,1.00
D478F3020438546E,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101228,103020,20101231,30000.00,92.177,4.951,,,,20101228,220754,1.00
7AF2065124E81108,P,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20101228,101820,20101231,15000.00,107.901,3.940,,,,20101228,220754,1.00
60801CF1CECC382C,S,971828AA6,WILMORE KY INDL BLDG REV VAR-ASBURY THEOLOGICAL PROJ,20060817,,20310801,,,20101228,100745,20101228,500000.00,100.000,0.000,,,,20101228,220754,1.00
61622C395056FAF0,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101228,103019,20110103,165000.00,100.000,5.000,,,,20101228,220754,1.00
C3E9255E638546F5,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101228,103022,20110103,40000.00,100.000,5.000,,,,20101228,220754,1.00
1B3505425C3783CE,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101228,103026,20101231,250000.00,105.113,3.774,,,,20101228,220754,1.00
3AB0EBAFD9CE5763,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101228,103000,20101231,35000.00,114.761,,,,,20101228,220754,1.00
18D6BE40BB523044,D,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20101228,102447,20101231,100000.00,107.293,,,,,20101228,220754,1.00
892E06DD7EFF2778,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101228,102955,20101229,25000.00,101.253,,,,,20101228,220754,1.00
DCB86B150DF58AF5,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101228,102955,20101229,25000.00,101.208,,,,,20101228,220754,1.00
EFF50442C45DD0BB,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101228,103026,20110103,40000.00,100.000,5.000,,,,20101228,220754,1.00
8D64A25C09E8C5F5,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101228,103009,20101231,25000.00,95.953,,,,,20101228,220754,1.00
74FCD2872AC100A6,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101228,103009,20101231,25000.00,95.998,,,,,20101228,220754,1.00
44B72EC95A78B915,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101228,103020,20101231,30000.00,90.676,,,,,20101228,220754,1.00
208FF35D3CEEE404,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101228,102719,20101231,10000.00,98.290,,,,,20101228,220754,1.00
A39CEACB26DC65FB,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101228,103016,20101231,25000.00,99.700,,,,,20101228,220754,1.00
15901F1E7091D9ED,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101228,102923,20101231,100000.00,108.440,,,,,20101228,220754,1.00
44687EE0525ECAB5,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101228,102921,20101231,100000.00,108.500,,,,,20101228,220754,1.00
8AF1D65B5A31CDDE,S,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20101228,103007,20101231,500000.00,113.935,1.260,,,,20101228,220754,1.00
415AE9E9CAD9829A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101228,103038,20101231,25000.00,91.300,5.592,,,,20101228,220754,1.00
18AB9C6CDAD2F93E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,103039,20101231,40000.00,101.387,5.132,,,,20101228,220754,1.00
B43096A3C910B944,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101228,102939,20101231,50000.00,97.920,1.406,,,,20101228,220754,1.00
F4AB189B95A9D5B7,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101228,103000,20101230,25000.00,93.762,5.267,,,,20101228,220754,1.00
DC7CEFC4A79F4BC8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20101228,103051,20101228,5000.00,101.595,7.570,,,,20101228,220754,1.00
7F8AE49F650C4048,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,103040,20101231,15000.00,94.736,7.460,,,,20101228,220754,1.00
649DE0308A872350,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101228,103042,20101229,110000.00,100.000,,,,,20101228,220754,1.00
7EDCB018570E884F,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101228,102952,20101231,15000.00,100.000,5.752,,,,20101228,220754,1.00
D6E51B8B711471FA,S,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20101228,100616,20101229,150000.00,100.000,0.000,,,,20101228,220754,1.00
B8423C6E9F5FD478,P,944641EK1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.125,20131101,,,20101228,103039,20101231,5000.00,99.531,5.303,,,,20101228,220754,1.00
5890272F95439533,D,8210225H9,SHEBOYGAN WIS PROM NTS-SER A,20070415,4.000,20111001,,,20101228,101517,20101231,15000.00,101.280,,,,,20101228,220754,1.00
55FAE6393069448B,P,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101228,103051,20101230,5000.00,96.550,5.596,,,,20101228,220754,1.00
9CFD15D95DBB450D,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,103049,20101231,10000.00,92.750,4.934,,,,20101228,220754,1.00
48AEE6C85B1141E6,S,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20101228,103051,20101231,10000.00,104.441,3.914,,,,20101228,220754,1.00
E56D54B6CE5C0F4C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,103022,20101231,30000.00,103.101,6.698,,,,20101228,220754,1.00
9A8B62C86C762B3D,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20101228,103024,20101231,25000.00,101.500,4.691,,,,20101228,220754,1.00
49A955F8A681E244,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20101228,102525,20101231,10000.00,99.955,5.271,,,,20101228,220754,1.00
1C319514F6ABFAB9,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101228,102900,20101231,15000.00,111.381,1.800,,,,20101228,220754,1.00
C7C9E2E37AFA416E,S,616301ED5,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,5.100,20241201,,,20101228,102800,20101231,5000.00,93.824,5.750,,,,20101228,220754,1.00
EFB9308DF309E0F4,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101228,102011,20101231,50000.00,97.420,,,,,20101228,220754,1.00
7E3F52399F89A4D2,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101228,102200,20101230,25000.00,94.762,,,,,20101228,220754,1.00
BADAC7C281F80913,P,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101228,103100,20101231,25000.00,95.040,5.687,,,,20101228,220754,1.00
84448DE58EEEC3B2,S,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101228,103054,20101231,25000.00,75.772,4.102,,,,20101228,220754,1.00
B2734BC77F2D4012,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101228,103101,20101231,100000.00,93.514,5.264,,,,20101228,220754,1.00
0D2D0AF81596FFF9,S,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101228,103105,20101231,10000.00,86.000,4.769,,,,20101228,220754,1.00
A416FB330B1A6B97,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101228,103100,20101231,25000.00,88.225,5.019,,,,20101228,220754,1.00
45FFE7F3C6C3EF5E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101228,103051,20101231,40000.00,93.288,4.250,,,,20101228,220754,1.00
4926C79307723F4E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101228,103100,20101231,5000.00,97.051,5.971,,,,20101228,220754,1.00
6DB3A2E90722B7D4,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101228,103102,20101231,250000.00,110.576,3.360,,,,20101228,220754,1.00
D7892F41BDFC5E30,S,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,103103,20101231,30000.00,100.919,3.793,,,,20101228,220754,1.00
5D20715CEFF28148,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101228,103103,20101231,10000.00,103.057,4.500,,,,20101228,220754,1.00
E8821504AD0C6A37,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101228,103108,20101231,5000.00,101.311,2.090,,,,20101228,220754,1.00
DEBCDAEC25F17178,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101228,103051,20101231,35000.00,111.774,2.000,,,,20101228,220754,1.00
8D9C86A3947AEEDB,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101228,103107,20101229,25000.00,100.000,,,,,20101228,220754,1.00
68D379881AE06CF6,P,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20101228,103100,20101231,10000.00,101.501,4.224,,,,20101228,220754,1.00
D96B0B94D0CB896A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,103115,20110103,50000.00,99.991,5.375,,,,20101228,220754,1.00
95D2BB035C082C8E,P,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101228,103109,20101231,5000.00,104.507,3.700,,,,20101228,220754,1.00
29E270D96FA55D6F,P,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101228,103115,20101231,5000.00,104.037,4.470,,,,20101228,220754,1.00
394D89F3EA5677AE,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101228,103049,20101231,10000.00,100.000,5.752,,,,20101228,220754,1.00
CBBACB75D828C90B,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101228,103119,20101231,5000.00,97.943,4.889,,,,20101228,220754,1.00
56AD76BB60C721A2,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101228,103120,20101231,5000.00,101.500,4.772,,,,20101228,220754,1.00
D7F198E4121B20C8,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,103122,20101231,40000.00,93.020,4.559,,,,20101228,220754,1.00
4DF3C239685A0C6D,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,103049,20101231,10000.00,90.875,,,,,20101228,220754,1.00
69C3DC3BEC75EE05,D,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20101228,103051,20101231,10000.00,103.664,,,,,20101228,220754,1.00
9D9A74CA6F0E0E52,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101228,103107,20101231,30000.00,67.779,6.281,,,,20101228,220754,1.00
9061F3946379C3C7,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,103119,20110103,10000.00,97.500,5.413,,,,20101228,220754,1.00
6D2ADA476462766B,P,072581HB0,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20211201,,,20101228,103109,20101231,10000.00,99.190,4.092,,,,20101228,220754,1.00
065CA98C64E5407A,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101228,102500,20101231,10000.00,98.352,6.327,,,,20101228,220754,1.00
6E602DE66D2CD1D5,S,22419PBT9,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20300801,,,20101228,102900,20101231,425000.00,28.037,6.600,,,,20101228,220754,1.00
2B205397EB805413,S,50825JDW3,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.700,20150701,,,20101228,103122,20101231,10000.00,101.566,3.223,,,,20101228,220754,1.00
2B5E1C587260F4D0,S,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101228,103122,20101231,10000.00,97.920,4.177,,,,20101228,220754,1.00
86CBDD49FC7D09DD,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101228,103110,20101231,10000.00,102.959,4.750,,,,20101228,220754,1.00
753B587B57FB4B9B,S,230597PY6,CUMBERLAND CNTY PA ,20090315,2.650,20180501,,,20101228,103122,20101231,15000.00,95.500,3.347,,,,20101228,220754,1.00
660673C6CDDAD6B4,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101228,103127,20101231,20000.00,100.741,5.400,,,,20101228,220754,1.00
C0DBFEF96B53DAC0,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101228,095714,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
A59E2CC3E3BE26CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,103112,20110105,15000.00,96.315,5.500,,,,20101228,220754,1.00
9B9397E6355F5EF3,D,8607416S1,STILLWATER MINN IMPT-SER A,20040301,3.100,20120201,,,20101228,102002,20101231,10000.00,100.791,,,,,20101228,220754,1.00
E9048E4546EE367E,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101228,103100,20101231,5000.00,104.032,4.222,,,,20101228,220754,1.00
71805E7AFED7315B,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101228,103102,20101231,250000.00,109.076,,,,,20101228,220754,1.00
C4B8155C9705B71D,D,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,103103,20101231,30000.00,99.919,,,,,20101228,220754,1.00
769FF4157C40DAA3,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101228,103103,20101231,10000.00,101.057,,,,,20101228,220754,1.00
4BC4B291BD7BC7CD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,103042,20101229,20000.00,100.000,6.050,,,,20101228,220754,1.00
EB9855F88372D4A9,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101228,102806,20110104,50000.00,102.809,5.150,,,,20101228,220754,1.00
5A7041A3F408FB21,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101228,102824,20110104,20000.00,102.809,5.150,,,,20101228,220754,1.00
E1CDB5760E98C503,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101228,103132,20101231,10000.00,96.400,5.596,,,,20101228,220754,1.00
BEC417D4FC4D2CCF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101228,103018,20101231,150000.00,89.136,,,,,20101228,220754,1.00
886759A7AE52FA0E,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101228,103109,20101231,5000.00,104.507,,,,,20101228,220754,1.00
8159206AF0ECB431,D,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101228,103115,20101231,5000.00,104.037,,,,,20101228,220754,1.00
21136B602C15C3C4,P,677519VV9,OHIO ST COMMON SCHOOLS,20030807,5.000,20210615,,,20101228,103100,20101231,10000.00,101.533,4.334,,,,20101228,220754,1.00
7814739206C844BE,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101228,103050,20101231,55000.00,93.000,5.562,,,,20101228,220754,1.00
24DAE73BB8C9B591,S,239018AX2,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20131001,,,20101228,103141,20101231,25000.00,107.519,1.450,,,,20101228,220754,1.00
BEA077350067222E,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101228,103135,20101229,50000.00,100.000,,,,,20101228,220754,1.00
6387CAA10956BEBD,P,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20101228,103144,20101230,10000.00,89.000,5.515,,,,20101228,220754,1.00
9E5626473E38F63D,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101228,103138,20101231,25000.00,102.244,4.629,,,,20101228,220754,1.00
9B698BD03A5D7ADD,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101228,103115,20101231,30000.00,95.940,5.090,,,,20101228,220754,1.00
C6C8356A146893F5,S,076383HC5,BEDFORD PARK ILL REF-SER A,20101215,3.500,20171201,,,20101228,103124,20101231,10000.00,100.435,3.428,,,,20101228,220754,1.00
EC2E6EFB1D24074C,P,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,,,20101228,103125,20101231,1MM+,98.918,5.100,,,,20101228,220754,1.00
6157160B249F4275,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101228,103139,20101231,5000.00,119.396,2.956,,,,20101228,220754,1.00
C22919A7D2742E2B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,103140,20101231,5000.00,102.089,6.992,,,,20101228,220754,1.00
34B5C1DC6301D85D,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101228,103149,20101231,15000.00,104.853,4.473,,,,20101228,220754,1.00
847C706B6F0C6949,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101228,103058,20101231,50000.00,108.489,2.900,,,,20101228,220754,1.00
21383505A088E72C,D,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101228,102500,20101231,10000.00,98.500,,,,,20101228,220754,1.00
20985D0047ED162C,D,50825JDW3,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.700,20150701,,,20101228,103122,20101231,10000.00,100.816,,,,,20101228,220754,1.00
23870EAED33374FE,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101228,103122,20101231,10000.00,96.000,,,,,20101228,220754,1.00
9317D9305E788495,D,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20101228,103132,20101231,50000.00,113.877,,,,,20101228,220754,1.00
511940C911753447,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101228,103126,20101231,10000.00,96.000,,,,,20101228,220754,1.00
CC49F8EEDFDE2650,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,103155,20101231,10000.00,99.500,5.039,,,,20101228,220754,1.00
2A0B0E100474506B,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101228,103155,20101231,10000.00,100.500,4.893,,,,20101228,220754,1.00
DC3D30EC8BFAC885,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101228,103156,20101231,10000.00,100.500,4.927,,,,20101228,220754,1.00
BCDA7550FDB12DCD,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101228,103156,20101231,10000.00,100.690,4.900,,,,20101228,220754,1.00
814491F30A9C430D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101228,103156,20101231,10000.00,101.000,4.776,,,,20101228,220754,1.00
34562722F7E6A8F8,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20101228,103000,20101231,150000.00,117.493,2.587,,,,20101228,220754,1.00
982E33027C52B971,P,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20101228,103157,20101231,50000.00,103.342,4.389,,,,20101228,220754,1.00
EEF07E59DB50B1D5,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101228,103158,20101231,50000.00,97.760,5.200,,,,20101228,220754,1.00
31390DC30E2E2F7F,P,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20101228,103132,20101230,35000.00,103.543,1.000,,,,20101228,220754,1.00
B07BEB4523836194,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,103157,20101231,50000.00,99.875,5.009,,,,20101228,220754,1.00
41E1A7A0B9B82E8B,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101228,103158,20101229,10000.00,100.000,,,,,20101228,220754,1.00
3F9C6C59612940E1,P,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20101228,102901,20101228,35000.00,100.599,7.745,,,,20101228,220754,1.00
84DD285E85D4D24C,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101228,103127,20101231,20000.00,98.866,,,,,20101228,220754,1.00
34CB7C095694E980,S,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20101228,103202,20101231,10000.00,99.934,4.406,,,,20101228,220754,1.00
8602635F0A84F0B1,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101228,103206,20101231,50000.00,100.861,3.498,,,,20101228,220754,1.00
B56D065C88A8040F,P,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101228,103148,20101231,10000.00,100.703,4.105,,,,20101228,220754,1.00
5F3BEB55521D6D68,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,103123,20101229,25000.00,100.000,6.050,,,,20101228,220754,1.00
54E23D85A48A770D,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,,,20101228,103205,20101231,100000.00,111.727,1.570,,,,20101228,220754,1.00
0EDC9D7F638F7FAC,P,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101228,103204,20101230,5000.00,100.872,4.791,,,,20101228,220754,1.00
CDA27CF290095B65,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101228,103204,20101231,10000.00,112.050,1.635,,,,20101228,220754,1.00
AAFE69B8D8D064B3,S,674735Y90,OCEAN CNTY N J REF,20100811,4.000,20210801,,,20101228,102700,20101231,200000.00,103.451,3.530,,,,20101228,220754,1.00
E9E49DC81ED26063,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,103210,20101231,25000.00,101.617,4.738,,,,20101228,220754,1.00
74BBEC94C86A7CD3,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,Y,,20101228,103210,20101231,25000.00,101.350,4.409,,,,20101228,220754,1.00
78430E2155D0FDB8,S,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101228,103203,20101231,15000.00,104.759,1.379,,,,20101228,220754,1.00
6D51795DF482DCDE,S,539107JH6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150815,,,20101228,103000,20101231,75000.00,109.713,1.800,,,,20101228,220754,1.00
DE2B7AA804A016A5,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,101721,20101229,5000.00,99.779,5.269,,,,20101228,220754,1.00
0D74A510079F1B8D,D,076383HC5,BEDFORD PARK ILL REF-SER A,20101215,3.500,20171201,,,20101228,103124,20101231,10000.00,99.435,,,,,20101228,220754,1.00
5FE845355224E42E,D,076383HC5,BEDFORD PARK ILL REF-SER A,20101215,3.500,20171201,,,20101228,103100,20101231,10000.00,99.390,,,,,20101228,220754,1.00
A423223DFF26E058,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101228,103057,20101231,5000.00,94.502,,,,,20101228,220754,1.00
E5E8FAAADB43EAAD,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101228,103030,20101231,5000.00,95.002,,,,,20101228,220754,1.00
C476A7A2FE5AE5A7,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20101228,102532,20101231,25000.00,101.181,,,,,20101228,220754,1.00
8AE95F4F0AEE7DCC,D,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101228,103145,20101231,5000.00,118.351,,,,,20101228,220754,1.00
B25C5206A7279C9D,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,103140,20101231,5000.00,101.690,,,,,20101228,220754,1.00
D2074C47E9EDBABC,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101228,103149,20101231,15000.00,103.853,,,,,20101228,220754,1.00
00881491BAA35A7D,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101228,103218,20101231,5000.00,103.772,4.266,,,,20101228,220754,1.00
60DB5B1B494281D4,S,517840ZZ0,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20130601,,,20101228,103151,20101231,15000.00,106.632,2.168,,,,20101228,220754,1.00
E2DC37A222B29573,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101228,103159,20101231,35000.00,104.513,1.290,,,,20101228,220754,1.00
132BC6F3F13ACDB9,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103157,20101231,10000.00,112.500,3.342,,,,20101228,220754,1.00
B0FD452085067A78,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103157,20101231,10000.00,112.500,3.342,,,,20101228,220754,1.00
EB4FDE8EC1675126,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103157,20101231,10000.00,112.500,3.342,,,,20101228,220754,1.00
B88A81112822FC32,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,103157,20101231,50000.00,98.125,,,,,20101228,220754,1.00
B3F2C1F64F845968,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103157,20101231,20000.00,112.500,3.342,,,,20101228,220754,1.00
B2D17266A9B5932E,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101228,103133,20101231,25000.00,103.591,4.250,,,,20101228,220754,1.00
30D1536400004B1A,S,605179LN8,MISSION TEX WTR & SWR REV REF,20060815,4.200,20190215,,,20101228,103100,20101231,20000.00,104.686,3.200,,,,20101228,220754,1.00
0C98C8AE5455C96E,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101228,102010,20101230,250000.00,99.575,,P,,,20101228,220754,1.00
F51744FBB032FCBB,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101228,102800,20101231,70000.00,114.319,2.200,,,,20101228,220754,1.00
4C8F1B96A45A577F,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101228,103206,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
F33BE9B0E32491FA,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103157,20101231,35000.00,112.500,3.342,,,,20101228,220754,1.00
D2BB0E3DA250BD01,D,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20101228,102901,20101228,35000.00,100.599,,,,,20101228,220754,1.00
3BDB888C36E4062E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101228,103010,20101231,150000.00,89.196,,,,,20101228,220754,1.00
F6B2FA41BE497245,D,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101228,103100,20101231,10000.00,83.720,,,,,20101228,220754,1.00
313AB055715A6D45,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101228,103222,20101231,25000.00,92.822,5.000,,,,20101228,220754,1.00
3440BA8531F83DEE,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20101228,103000,20101231,35000.00,109.077,3.850,,,,20101228,220754,1.00
C7BCDA5FD837678E,D,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,,,20101228,103205,20101231,100000.00,110.477,,,,,20101228,220754,1.00
E4DE54B56D947D18,D,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20101228,103202,20101231,25000.00,102.871,,,,,20101228,220754,1.00
0221C35A9C08AB9D,D,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101228,103108,20101231,30000.00,95.840,,,,,20101228,220754,1.00
6A96D21AF4EBDBF4,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101228,103115,20101231,20000.00,97.238,,,,,20101228,220754,1.00
CE03C21F77E0A318,D,539107JH6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150815,,,20101228,102600,20101231,75000.00,108.963,,,,,20101228,220754,1.00
FF40C003EA51ACEE,D,517840ZZ0,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20130601,,,20101228,103157,20101231,15000.00,106.631,,,,,20101228,220754,1.00
9A85CB6DD641DBBB,D,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101228,103205,20101231,35000.00,104.512,,,,,20101228,220754,1.00
FD24E671DA6ADB96,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101228,103136,20101231,25000.00,101.619,,,,,20101228,220754,1.00
1364D8B3B8A67F2F,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101228,103123,20101231,25000.00,101.869,,,,,20101228,220754,1.00
9E6501EDCC48E61E,D,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103202,20101231,85000.00,112.500,,,,,20101228,220754,1.00
8D2B1C68D8EDB17D,D,380833BB8,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.000,20131201,,,20101228,102924,20101231,75000.00,103.501,,,,,20101228,220754,1.00
6251B8BF2AFE6F1C,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101228,103200,20101231,50000.00,104.348,4.570,,,,20101228,220754,1.00
9027F9237280246B,P,689225KP4,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.375,20241101,,,20101228,103232,20101231,10000.00,97.500,4.621,,,,20101228,220754,1.00
C8CBE3C324FB39CE,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101228,103236,20101231,5000.00,97.000,5.222,,,,20101228,220754,1.00
A44E503EE8A881E6,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101228,103223,20101231,10000.00,94.655,5.930,,,,20101228,220754,1.00
CEEC0498FD48A43E,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,103223,20101231,5000.00,99.000,,,,,20101228,220754,1.00
87C391264E49C6C0,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101228,103229,20101231,25000.00,105.947,3.581,,,,20101228,220754,1.00
920D56ECB201F749,S,45470YCC3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20251101,,,20101228,103224,20101231,5000.00,99.993,5.000,,,,20101228,220754,1.00
D7B2518C63FBF9E4,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,103221,20101231,5000.00,101.232,5.067,,,,20101228,220754,1.00
E87531E1F115B3A1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,103153,20101229,50000.00,100.000,6.050,,,,20101228,220754,1.00
EAA6628B89AC6281,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101228,103228,20101231,50000.00,102.368,4.579,,,,20101228,220754,1.00
F0EF8D11D9CC22F2,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101228,102800,20101231,10000.00,102.050,,,,,20101228,220754,1.00
7CF4A9E1EA0163E6,P,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101228,103229,20101231,30000.00,97.250,5.189,,,,20101228,220754,1.00
A57D035FBD159D84,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101228,102800,20101231,10000.00,101.897,4.726,,,,20101228,220754,1.00
94543648E1CD4B95,S,792881QW7,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20161201,,,20101228,102800,20101231,10000.00,104.131,2.250,,,,20101228,220754,1.00
38238036B8BB5AAB,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101228,102010,20101230,250000.00,99.625,,S,,,20101228,220754,1.00
494C473B965C5CF4,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101228,103225,20101231,5000.00,117.875,,,,,20101228,220754,1.00
E9581193CCB31F53,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101228,103200,20101231,25000.00,101.556,5.272,,,,20101228,220754,1.00
83B4D0DC5F515A2A,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101228,103225,20101231,5000.00,119.053,4.497,,,,20101228,220754,1.00
B50D21C63FF466D7,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101228,103238,20101231,25000.00,91.527,6.250,,,,20101228,220754,1.00
58D178401300FE1E,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101228,103231,20101231,25000.00,105.001,,,,,20101228,220754,1.00
F11E09F361961B8C,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101228,103215,20101231,5000.00,85.410,5.003,,,,20101228,220754,1.00
B32267DA51A45528,P,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20101228,103225,20101230,500000.00,104.055,0.420,,,,20101228,220754,1.00
24A2C24CA7A1A360,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101228,103118,20101231,50000.00,112.198,,,,,20101228,220754,1.00
CD1CD157C8932268,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101228,103237,20101231,50000.00,100.998,2.850,,,,20101228,220754,1.00
D74A6DA5017F39D2,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101228,103215,20101231,5000.00,85.250,,,,,20101228,220754,1.00
55236370C88F9AF8,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101228,103225,20101231,5000.00,117.875,,,,,20101228,220754,1.00
3779E56731450128,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101228,102600,20101231,25000.00,82.556,,,,,20101228,220754,1.00
80A55C83BF01145B,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101228,103237,20101231,50000.00,99.998,,,,,20101228,220754,1.00
95726ED271D287BF,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,102935,20101231,80000.00,101.400,,,,,20101228,220754,1.00
67A453510FA886BF,P,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101228,103250,20101230,10000.00,88.890,6.368,,,,20101228,220754,1.00
575FBA0D54D4C32C,S,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,,,20101228,103248,20101231,100000.00,107.047,2.000,,,,20101228,220754,1.00
81378FDD88FB1BA6,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101228,103244,20110103,20000.00,106.225,1.021,,,,20101228,220754,1.00
4F385FB35E8ECE03,S,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20101228,103250,20101231,45000.00,107.534,0.900,,,,20101228,220754,1.00
F257CB7AECCF4624,S,188864QW5,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,4.800,20220601,,,20101228,103250,20110103,10000.00,104.968,1.237,,,,20101228,220754,1.00
9F7448D48D4F6CA7,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101228,103238,20101231,5000.00,109.949,2.040,,,,20101228,220754,1.00
12FBA045EC71CA7C,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101228,103255,20101231,20000.00,100.000,5.000,,,,20101228,220754,1.00
ABAE49C8BC71D3BA,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101228,103238,20101231,5000.00,109.949,,,,,20101228,220754,1.00
C8BCAD7337B21BBA,D,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101228,103339,20101231,30000.00,95.591,,,,,20101228,220754,1.00
51C80DAF7B3BD835,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,103257,20101231,15000.00,93.020,4.559,,,,20101228,220754,1.00
6E918BCFC794A077,S,218075C98,CORALVILLE IOWA PREREFUNDED-CAP LN NTS-SER I,20031201,5.375,20230601,,,20101228,103256,20110103,5000.00,105.555,1.385,,,,20101228,220754,1.00
10502B2158BBEB5B,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101228,103259,20101231,10000.00,98.301,1.721,,,,20101228,220754,1.00
2F41F3BAE74E0438,S,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20101228,103200,20101231,25000.00,100.000,5.000,,,,20101228,220754,1.00
7E4CD224D91CC9A6,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101228,103201,20101231,15000.00,104.609,,,,,20101228,220754,1.00
C12B03E4E7D0E3BF,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101228,103307,20101231,5000.00,97.050,5.500,,,,20101228,220754,1.00
64A0CD89524603E3,P,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101228,103034,20110103,25000.00,101.000,8.598,,,,20101228,220754,1.00
8317D9F3D7049A52,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101228,103118,20101231,50000.00,112.198,,,,,20101228,220754,1.00
334B167357017D79,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101228,103210,20101228,500000.00,20.393,6.854,,,,20101228,220754,1.00
D334891086862E34,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,103300,20101231,25000.00,55.202,9.339,,,,20101228,220754,1.00
C0B02DF4D8B1F84A,P,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101228,103100,20101231,80000.00,104.593,2.618,,,,20101228,220754,1.00
D758D98A4999E0BE,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20101228,102100,20101231,50000.00,93.999,,,,,20101228,220754,1.00
1845FD268434C328,P,130629DJ4,CALIFORNIA ST CONV PRAMS-10%-4/1/2011-SER 91,19990401,,20110401,,,20101228,103313,20101231,25000.00,99.126,3.527,,,,20101228,220754,1.00
217753D3F054F186,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101228,103302,20101231,200000.00,107.815,3.803,,,,20101228,220754,1.00
AD1AC5DDAA9A9CC7,P,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20101228,103200,20101230,5000.00,25.280,,,,,20101228,220754,1.00
C16AD7BC953F94BD,P,012677BH2,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.625,20161001,,,20101228,103310,20101230,5000.00,101.018,4.014,,,,20101228,220754,1.00
CFC96B1560200EE1,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101228,103213,20101231,5000.00,85.250,,,,,20101228,220754,1.00
962CFB8312460CB1,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,103224,20101231,25000.00,93.952,,,,,20101228,220754,1.00
6D2D4C32BAE5E942,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,103212,20101231,25000.00,94.202,,,,,20101228,220754,1.00
EC8BEAC10C7771E9,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101228,103320,20101231,25000.00,103.439,5.230,,,,20101228,220754,1.00
23C257BCB4089927,D,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101228,103100,20101231,10000.00,83.470,,,,,20101228,220754,1.00
F250A98B71D8350C,S,490278R75,KENT CNTY MICH CAP IMPT-SER A,20041001,3.700,20161201,,,20101228,103328,20101231,25000.00,103.502,2.750,,,,20101228,220754,1.00
6F53D0B982191B77,D,490278R75,KENT CNTY MICH CAP IMPT-SER A,20041001,3.700,20161201,,,20101228,103328,20101231,25000.00,102.752,,,,,20101228,220754,1.00
1E2C81640B13E7E4,D,88786PAD1,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.400,20140715,,,20101228,102940,20101231,25000.00,104.526,,,,,20101228,220754,1.00
51A57E445201A104,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101228,103330,20101231,10000.00,90.125,5.183,,,,20101228,220754,1.00
7BB9A250E6262D81,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,102526,20101229,20000.00,100.000,6.250,,,,20101228,220754,1.00
AEA0EED9DFA99C1A,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101228,103314,20101231,75000.00,100.000,3.550,,,,20101228,220754,1.00
691C3D1E5D5E89B1,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101228,103238,20101231,15000.00,104.359,,,,,20101228,220754,1.00
83C77085C6CE68A1,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,103340,20101231,50000.00,100.000,4.998,,,,20101228,220754,1.00
622E88A8C1CDB239,S,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101228,103341,20101231,50000.00,101.310,1.530,,,,20101228,220754,1.00
639356089711F5FB,D,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101228,103335,20101231,50000.00,101.160,,,,,20101228,220754,1.00
8376F52B225A0B87,P,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20101228,103343,20101231,10000.00,54.938,5.586,,,,20101228,220754,1.00
CAB77423E345DA96,S,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20101228,103343,20101231,10000.00,96.537,1.326,,,,20101228,220754,1.00
5325DB7143744C65,S,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20101228,103301,20101231,50000.00,94.499,2.068,,,,20101228,220754,1.00
A7065C6AC4213C37,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101228,103315,20101231,40000.00,99.100,5.161,,,,20101228,220754,1.00
B3ACC45293CCB494,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101228,103226,20101231,10000.00,111.636,,,,,20101228,220754,1.00
D1AA8B6ACAB795AF,S,575832TQ3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20300501,,,20101228,103328,20101231,10000.00,100.100,4.986,,,,20101228,220754,1.00
0044BE1682A480B9,S,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,,,20101228,102700,20101231,100000.00,100.375,2.551,,,,20101228,220754,1.00
C2C3403E98B2D3D7,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101228,094742,20101231,10000.00,103.277,6.791,,,,20101228,220754,1.00
C2D142A5F6088191,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101228,103035,20101231,10000.00,101.000,4.872,,,,20101228,220754,1.00
067478B0D38620E6,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101228,103314,20101231,40000.00,99.000,,,,,20101228,220754,1.00
4E08C3FAB36CA440,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101228,103301,20101231,65000.00,96.000,5.326,,,,20101228,220754,1.00
DAEB9D114C0CA302,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,103324,20110118,5000.00,94.736,7.460,,,,20101228,220754,1.00
7C03F2FF9922346C,P,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,103340,20101231,50000.00,90.174,4.808,,,,20101228,220754,1.00
53A1124D65FBEAE3,P,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101228,103341,20101231,50000.00,96.714,5.563,,,,20101228,220754,1.00
BDB186B7775A0FE8,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,103342,20101231,25000.00,93.328,5.229,,,,20101228,220754,1.00
5E78F86832E0C36D,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101228,103315,20101231,40000.00,99.000,,,,,20101228,220754,1.00
55068159F0169331,D,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20101228,103040,20101231,150000.00,117.433,,,,,20101228,220754,1.00
C7652AD67F7F80C8,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,103340,20101231,50000.00,90.627,,,,,20101228,220754,1.00
E059F35878BFC7BB,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101228,103341,20101231,50000.00,97.200,,,,,20101228,220754,1.00
5506BE86AD37DEE5,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,103342,20101231,25000.00,93.796,,,,,20101228,220754,1.00
86283C483B005FB0,D,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101228,103255,20101231,100000.00,103.574,,,,,20101228,220754,1.00
7EE81D69A1F8FA4A,D,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20101228,103343,20101231,10000.00,55.438,,,,,20101228,220754,1.00
2694769A9FAD8977,D,575832TQ3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20300501,,,20101228,103328,20101231,10000.00,100.000,,,,,20101228,220754,1.00
BA625EDC2BB2887F,D,575832TQ3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20300501,,,20101228,103328,20101231,10000.00,100.000,,,,,20101228,220754,1.00
C36AA62C9BCDE83F,D,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,,,20101228,102724,20101231,100000.00,99.500,,,,,20101228,220754,1.00
FD0EB1EF473A36F7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,103351,20101231,15000.00,99.997,4.483,,,,20101228,220754,1.00
539300059CD74BBF,P,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20101228,103347,20101231,10000.00,91.037,2.638,,,,20101228,220754,1.00
0D2B249ADD71A4EF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101228,103348,20101231,10000.00,90.125,5.183,,,,20101228,220754,1.00
8A98B166A7E0EBB0,S,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101228,103345,20101231,5000.00,103.105,2.830,,,,20101228,220754,1.00
0A29C426C0E48AC0,S,623606NY2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20110115,,,20101228,103348,20101231,35000.00,100.137,0.590,,,,20101228,220754,1.00
851B005DE742B8FC,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101228,103338,20101231,5000.00,104.306,4.000,,,,20101228,220754,1.00
EA48E2F8FAA2BDF2,P,541008BM9,LOGAN HOCKING OHIO LOC SCH CAP APPREC-REF-SER A,19930623,0.000,20121201,,,20101228,103353,20101231,15000.00,94.402,3.028,,,,20101228,220754,1.00
4AFE6A54996C1673,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101228,103342,20101231,5000.00,104.306,,,,,20101228,220754,1.00
AFE56D672CDA60BA,P,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20101228,103159,20101231,150000.00,116.996,2.650,,,,20101228,220754,1.00
52D2CE6C87752F45,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101228,103353,20110103,5000.00,98.750,5.096,,,,20101228,220754,1.00
099B51686358CF50,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20101228,103000,20101231,30000.00,94.583,2.750,,,,20101228,220754,1.00
33982582BE8ED924,S,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20101228,103100,20110104,20000.00,98.129,4.900,,,,20101228,220754,1.00
90C21CBA264E4407,D,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20101228,103347,20101231,10000.00,91.537,,,,,20101228,220754,1.00
930EFEF307EDEB20,D,541008BM9,LOGAN HOCKING OHIO LOC SCH CAP APPREC-REF-SER A,19930623,0.000,20121201,,,20101228,103353,20101231,15000.00,94.902,,,,,20101228,220754,1.00
ADD6496463F1BEE8,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101228,103403,20101231,10000.00,100.000,5.597,,,,20101228,220754,1.00
266863CB48C080E0,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101228,103358,20101231,45000.00,102.717,4.162,,,,20101228,220754,1.00
5DFD5DF3BDC7E77C,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101228,103226,20101231,10000.00,111.636,,,,,20101228,220754,1.00
E0CBED41E71AB043,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101228,103200,20101231,300000.00,99.875,2.523,,,,20101228,220754,1.00
0F4DCBEEE0BF82C4,S,041083RM0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.000,20220701,,,20101228,103403,20101231,40000.00,100.000,5.000,,,,20101228,220754,1.00
462E5D5D02297078,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101228,103400,20101231,5000.00,100.000,5.000,,,,20101228,220754,1.00
B406EC1D6EAB5E43,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101228,103412,20110113,15000.00,100.000,4.749,,,,20101228,220754,1.00
65D390CB4209B4D5,P,64465PDY1,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20110115,,,20101228,103411,20101231,5000.00,99.980,4.913,,,,20101228,220754,1.00
F30BA8CB41E76CDC,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101228,103411,20101231,25000.00,97.500,5.167,,,,20101228,220754,1.00
FC46EB0E5E11295E,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101228,103300,20101230,25000.00,93.762,5.267,,,,20101228,220754,1.00
0602DD42A3AB16DC,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101228,102924,20101231,115000.00,108.466,,,,,20101228,220754,1.00
6C56B04239A4C1F7,D,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101228,103345,20101231,5000.00,102.084,,,,,20101228,220754,1.00
A803FD2297A5C6A2,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101228,103420,20101231,10000.00,95.256,4.881,,,,20101228,220754,1.00
5A48CD4712389D23,S,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101228,103352,20101231,10000.00,106.238,1.501,,,,20101228,220754,1.00
6A3C25A63D2BC17F,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101228,103409,20101231,10000.00,108.324,1.500,,,,20101228,220754,1.00
47D22072DEBA1C28,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101228,103343,20101231,1000000.00,99.375,,P,,,20101228,220754,1.00
9AB522D8DABCB542,D,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101228,103300,20101231,10000.00,106.238,,,,,20101228,220754,1.00
2F6667B8531FCBDC,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101228,103409,20101231,10000.00,108.324,,,,,20101228,220754,1.00
222E5EAEC105005B,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101228,103428,20101231,10000.00,102.700,4.197,,,,20101228,220754,1.00
FAFF4D501E472AD7,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101228,103430,20101231,10000.00,97.000,5.216,,,,20101228,220754,1.00
D60224F94E7C20F3,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101228,103420,20101231,10000.00,99.130,2.358,,,,20101228,220754,1.00
E599E572502B3751,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101228,103407,20101231,10000.00,100.567,4.905,,,,20101228,220754,1.00
955FA46EED9B4A5E,P,927396M24,VINELAND N J ,20070601,4.000,20140601,,,20101228,103416,20101231,50000.00,106.835,1.923,,,,20101228,220754,1.00
651A451149AE99C3,S,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20101228,103421,20101231,50000.00,103.323,3.482,,,,20101228,220754,1.00
B2C82CD1ED788D60,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,103146,20101231,5000.00,101.690,,,,,20101228,220754,1.00
FA6A339AD8EF50F2,D,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101228,103256,20101231,500000.00,107.042,,P,,,20101228,220754,1.00
887F3F6AD2269235,S,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,103410,20110118,20000.00,98.177,4.505,,,,20101228,220754,1.00
08B0BBF41B198FCB,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101228,103430,20110103,10000.00,102.704,4.481,,,,20101228,220754,1.00
4C4CCE20BAB4961C,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20101228,103011,20101231,50000.00,105.196,4.270,,,,20101228,220754,1.00
2181423554A82105,S,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101228,103300,20101231,500000.00,107.182,4.060,,,,20101228,220754,1.00
77D3D93A5B28AE20,D,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20101228,103336,20101231,25000.00,107.165,,S,,,20101228,220754,1.00
5B995E093B2267EB,P,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20101228,103440,20101231,25000.00,100.330,4.912,,,,20101228,220754,1.00
C92E9E31D38BAA4B,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101228,103327,20101231,120000.00,112.166,3.260,,,,20101228,220754,1.00
F7C89FC56064B9A7,P,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101228,103419,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
079A89CD4077EB74,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101228,103421,20101231,5000.00,99.601,5.276,,,,20101228,220754,1.00
A2619EBFF1F94C6D,D,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101228,103419,20101228,1MM+,100.000,,,,,20101228,220754,1.00
6FBD483F816CD023,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101228,103416,20101231,5000.00,99.401,,,,,20101228,220754,1.00
89FF290186A2AF5A,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101228,103439,20101231,25000.00,98.000,5.173,,,,20101228,220754,1.00
E0905F621E6FF60A,P,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20101228,103352,20101229,90000.00,92.000,3.356,,,,20101228,220754,1.00
4040203C269A6845,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101228,103411,20101231,50000.00,100.495,5.176,,,,20101228,220754,1.00
5B6C772D68FD6631,S,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20101228,103422,20101231,5000.00,100.001,5.003,,,,20101228,220754,1.00
96EBBCDCA7BC0A6E,S,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101228,094648,20101228,250000.00,100.000,0.000,,,,20101228,220754,1.00
D96D0E5EABB126FD,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101228,103100,20101231,80000.00,104.750,,,,,20101228,220754,1.00
820A46654F27468B,D,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101228,103326,20101231,100000.00,82.375,,,,,20101228,220754,1.00
055057EF7E6F7DC5,D,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101228,094648,20101228,250000.00,100.000,,,,,20101228,220754,1.00
5D6F69211DD7E33C,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101228,103443,20101231,5000.00,96.125,4.582,,,,20101228,220754,1.00
4CCA068CD650801A,P,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101228,103150,20101231,5000.00,97.279,4.750,,,,20101228,220754,1.00
B36937D1882E29E2,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101228,103426,20101231,5000.00,99.500,5.613,,,,20101228,220754,1.00
72455BA66C263B4C,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,103459,20101231,5000.00,99.997,4.483,,,,20101228,220754,1.00
A69FB6FB8CBCA092,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,103452,20110103,20000.00,100.650,4.629,,,,20101228,220754,1.00
BE0D7FE5AE40A41B,S,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20101228,103401,20101231,25000.00,109.750,2.519,,,,20101228,220754,1.00
A5E70F34EA3CD6FA,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101228,102917,20101231,35000.00,111.774,,,,,20101228,220754,1.00
52B9A9E6BA782586,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20101228,103338,20101231,25000.00,91.777,5.700,,,,20101228,220754,1.00
7B75CDB6A1D786B9,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101228,103439,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
4E30E9A08037513F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,103510,20101231,5000.00,100.000,4.999,,,,20101228,220754,1.00
7027F8A0DFF31162,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101228,103459,20110104,50000.00,103.442,3.239,,,,20101228,220754,1.00
D22F69EC44A71387,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,103504,20101231,50000.00,101.000,5.865,,,,20101228,220754,1.00
35242A3DC2C9978B,S,373064PY4,GEORGETOWN TEX UTIL SYS REV ,20050415,4.000,20150815,,,20101228,103300,20101231,50000.00,108.417,2.080,,,,20101228,220754,1.00
DCE0ACBEC4F684B7,S,508336CQ5,LAKE CNTY ILL SALES TAX-SER A,20080901,3.750,20141130,,,20101228,102600,20101231,50000.00,107.250,1.822,,,,20101228,220754,1.00
161A0CC8D65465CB,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101228,103454,20101231,10000.00,100.000,3.999,,,,20101228,220754,1.00
B0DC12E716CEECD0,D,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20101228,103419,20101231,50000.00,100.948,,,,,20101228,220754,1.00
45A091AFF732FCF1,D,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20101228,103408,20101231,50000.00,101.073,,,,,20101228,220754,1.00
689123EEB2413627,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101228,103454,20101231,10000.00,98.500,,,,,20101228,220754,1.00
5045F29A5F3E3794,P,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101228,103512,20101231,25000.00,111.846,3.003,,,,20101228,220754,1.00
9E9FF1424BEEC307,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101228,103515,20101231,20000.00,87.892,4.943,,,,20101228,220754,1.00
B886709177F9BC49,P,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20101228,103501,20101231,10000.00,100.881,4.833,,,,20101228,220754,1.00
5398F64C8780F67A,S,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20101228,103448,20101231,10000.00,109.624,4.490,,,,20101228,220754,1.00
8FB2301EF269F892,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101228,103236,20101231,50000.00,100.932,2.859,,,,20101228,220754,1.00
3FCBC41196C0C1F9,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101228,103512,20101231,35000.00,89.875,6.716,,,,20101228,220754,1.00
EE136372DBA1D4A4,D,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20101228,103448,20101231,10000.00,109.524,,,,,20101228,220754,1.00
DC9A1355DC23B371,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20101228,103404,20101231,25000.00,91.777,5.700,,,,20101228,220754,1.00
6FFEF12D2035843E,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101228,103337,20101231,15000.00,111.131,,,,,20101228,220754,1.00
D33B828EBC5176FE,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101228,103238,20101231,50000.00,99.932,,,,,20101228,220754,1.00
972E6D048E7A9EFD,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101228,103512,20101231,35000.00,89.750,,,,,20101228,220754,1.00
5944F6739C78B265,D,83710DZ68,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20190401,,,20101228,101907,20101231,1MM+,108.780,,,,,20101228,220754,1.00
240F630BC029BF26,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101228,103523,20101231,10000.00,83.971,5.650,,,,20101228,220754,1.00
33271D7002B534F1,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101228,103523,20101231,5000.00,97.000,5.612,,,,20101228,220754,1.00
038395831ADB77EE,S,60416HVK7,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.000,20140601,,,20101228,103418,20101231,50000.00,107.257,1.800,,,,20101228,220754,1.00
A026C6DA2F95B5D5,S,495289PF1,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20210101,,,20101228,103200,20101231,25000.00,103.939,4.250,,,,20101228,220754,1.00
B830207DB279EFCE,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20101228,103400,20101231,100000.00,104.526,,S,,,20101228,220754,1.00
5D76770F07EBDC87,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101228,103434,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
4B415D8C53A7B178,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101228,103453,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
4F212CBC0B499CD8,P,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101228,103149,20101231,5000.00,96.500,5.279,,,,20101228,220754,1.00
94581F0B856038EF,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101228,103500,20101231,25000.00,102.767,4.282,,,,20101228,220754,1.00
964B3593BDFEB61A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,103527,20101231,20000.00,100.000,5.000,,,,20101228,220754,1.00
1329FEFD004485D8,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101228,103524,20101231,25000.00,94.749,5.417,,,,20101228,220754,1.00
CB302748C642A990,S,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101228,103526,20101231,135000.00,108.281,0.975,,,,20101228,220754,1.00
F022C62A48B56720,S,602080GY3,MILTON PA AREA SCH DIST ,20090215,2.200,20141115,,,20101228,103537,20101231,10000.00,100.605,2.013,,,,20101228,220754,1.00
75C628D41C931C8A,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101228,103309,20110103,890000.00,87.875,5.728,,,,20101228,220754,1.00
632BA64CBFF14EC2,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101228,103223,20101231,10000.00,113.773,2.419,,,,20101228,220754,1.00
B1A20222F1E8E230,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,103536,20101231,25000.00,75.248,6.250,,,,20101228,220754,1.00
B9BE9BB916D2F184,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101228,103223,20101231,10000.00,111.886,,,,,20101228,220754,1.00
24D4EC90211F20B3,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101228,103545,20101231,5000.00,94.011,4.985,,,,20101228,220754,1.00
C4902090A7023947,P,727686EL7,PLATTE CNTY MO TRANSN,20040215,3.100,20121201,,,20101228,103400,20101230,45000.00,99.400,3.425,,,,20101228,220754,1.00
23B607DB9938910F,P,569101DY1,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG,20030601,3.300,20160301,,,20101228,103500,20101230,35000.00,100.300,3.154,,,,20101228,220754,1.00
26C05B6727B7BADB,S,13033KXN4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20360801,,,20101228,095454,20101230,195000.00,100.000,0.000,,,,20101228,220754,1.00
7F6BF628BBAD5E52,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101228,103441,20101231,1000000.00,113.377,1.280,,,,20101228,220754,1.00
FC4C8994DF80029E,D,727686EL7,PLATTE CNTY MO TRANSN,20040215,3.100,20121201,,,20101228,102800,20101230,45000.00,100.400,,,,,20101228,220754,1.00
67719D0942820DD9,D,569101DY1,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG,20030601,3.300,20160301,,,20101228,103000,20101230,35000.00,101.300,,,,,20101228,220754,1.00
0122B27ADD9B313D,P,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20101228,103551,20101231,150000.00,106.460,2.902,,,,20101228,220754,1.00
A268123E29BB47A1,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101228,103518,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
961E4592FA84448E,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101228,103530,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
1D2FE92FC0D1B89C,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,103547,20110103,20000.00,100.650,4.629,,,,20101228,220754,1.00
38E397A2093039B0,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101228,103521,20101229,400000.00,95.000,3.436,,,,20101228,220754,1.00
B88C09A6AA32D898,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101228,103556,20101231,30000.00,99.457,4.309,,,,20101228,220754,1.00
A7C9E551F97C57B6,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101228,103556,20101231,30000.00,97.744,,,,,20101228,220754,1.00
2A9698EF6BBDC36C,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101228,103605,20101231,15000.00,100.000,5.597,,,,20101228,220754,1.00
0C5760EE26549ACF,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101228,103601,20101231,35000.00,102.090,4.497,,,,20101228,220754,1.00
053078B2CFB42C67,P,7832436T0,RUTHERFORD CNTY TENN REF,20100928,4.000,20210401,,,20101228,103500,20101231,50000.00,101.933,3.770,,,,20101228,220754,1.00
D829235808F6764F,S,517534QA4,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20220801,,,20101228,103355,20110105,250000.00,104.049,3.450,,,,20101228,220754,1.00
6C3A9B747DFA4498,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101228,103603,20101231,25000.00,97.400,5.196,,,,20101228,220754,1.00
91DF59B284C8788F,D,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101228,103456,20101231,25000.00,86.587,,S,,,20101228,220754,1.00
8E3BCC31BC478ED4,D,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101228,103508,20110105,350000.00,103.909,,,,,20101228,220754,1.00
A9571767E2D991C7,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20101228,103200,20101231,100000.00,104.426,,P,,,20101228,220754,1.00
7726301207FF6D94,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101228,103600,20101231,35000.00,100.590,,,,,20101228,220754,1.00
E2D46180B2D4B4BE,S,040654PH2,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.125,20140701,,,20101228,103400,20101231,25000.00,107.148,2.000,,,,20101228,220754,1.00
C6A9F975018E0021,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101228,103603,20101231,40000.00,98.000,5.400,,,,20101228,220754,1.00
1E0D4DD605B4C4F5,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101228,103034,20101231,20000.00,97.488,,,,,20101228,220754,1.00
9C12009616EE0E24,S,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20101228,103534,20101231,55000.00,103.793,3.777,,,,20101228,220754,1.00
D16E01FE0436E4CC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101228,103610,20101231,10000.00,89.125,5.804,,,,20101228,220754,1.00
A1D1906D8D49CB7C,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101228,103612,20101231,30000.00,93.000,5.507,,,,20101228,220754,1.00
F93F73E0605587D4,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101228,103500,20110105,350000.00,103.959,1.672,,,,20101228,220754,1.00
85E658261866662D,S,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101228,103604,20101231,25000.00,110.692,2.533,,,,20101228,220754,1.00
CCE2972F5ADE6F37,D,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20101228,103507,20101231,55000.00,103.593,,,,,20101228,220754,1.00
90B8BB1B6CCB057A,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101228,103500,20101231,25000.00,94.400,,,,,20101228,220754,1.00
849600A3CFADCC33,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101228,103516,20101231,25000.00,94.649,,,,,20101228,220754,1.00
CC84F4BD16036E58,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101228,103500,20101231,135000.00,108.132,,,,,20101228,220754,1.00
B92601EC009ED3C3,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101228,103518,20101231,135000.00,108.181,,,,,20101228,220754,1.00
578F12DDEE5BF2EC,D,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101228,103242,20101231,100000.00,103.634,,,,,20101228,220754,1.00
9DD942B8707EA6AE,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101228,103616,20101231,20000.00,100.518,3.887,,,,20101228,220754,1.00
197246758E690B9D,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101228,103615,20101231,20000.00,99.518,,,,,20101228,220754,1.00
82FDC5FF23855D49,S,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20101228,103627,20101231,150000.00,106.660,2.870,,,,20101228,220754,1.00
AE493078540D25C8,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101228,103529,20101231,35000.00,57.500,6.159,,,,20101228,220754,1.00
DE24213D6EC365C9,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,,,20101228,103624,20101231,50000.00,105.918,2.233,,,,20101228,220754,1.00
F085E95371225B89,D,48543BKD9,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.250,20171115,,,20101228,102619,20101231,5000.00,99.050,,,,,20101228,220754,1.00
510DFEB5ED122DF5,S,046861WT3,ATHENS ALA WTS,20090501,2.000,20120801,,,20101228,103415,20101231,300000.00,101.725,0.900,,,,20101228,220754,1.00
BD9B9CF07978042C,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101228,103524,20101231,25000.00,102.066,,,,,20101228,220754,1.00
D67E89B6F793A5C6,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,103526,20101231,50000.00,98.875,,,,,20101228,220754,1.00
D8B6036EDE5E7A84,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,103510,20101231,50000.00,99.000,,,,,20101228,220754,1.00
7ACBE96285602FA3,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,103529,20101231,100000.00,92.163,,,,,20101228,220754,1.00
20173E90333ED954,D,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101228,103529,20101231,65000.00,101.675,,,,,20101228,220754,1.00
9D5E448879D7675D,D,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,,,20101228,103624,20101231,50000.00,105.168,,,,,20101228,220754,1.00
AFF41977A5591157,P,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20101228,103600,20101231,530000.00,92.057,3.229,,,,20101228,220754,1.00
35677D41532016EA,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,103628,20101231,10000.00,98.150,5.291,,,,20101228,220754,1.00
739D34E9F3C62A3A,P,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101228,103630,20101231,25000.00,83.868,5.142,,,,20101228,220754,1.00
21EC877E422D9EDC,D,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20101228,103547,20101231,100000.00,104.219,,,,,20101228,220754,1.00
A0797120C45D5979,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101228,103630,20101231,30000.00,94.526,5.442,,,,20101228,220754,1.00
ECD413AFBD9B977E,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102933,20101231,80000.00,115.423,3.112,,,,20101228,220754,1.00
11CB1A2656563700,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102933,20101231,80000.00,115.442,,,,,20101228,220754,1.00
38BACFBBBB594973,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101228,103626,20101231,10000.00,95.280,4.639,,,,20101228,220754,1.00
F5E62312A1B93A4F,S,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,103632,20101231,45000.00,95.304,1.546,,,,20101228,220754,1.00
0997BACAE2DE6249,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101228,103632,20101231,10000.00,99.288,5.347,,,,20101228,220754,1.00
1C80F98603E4F21F,S,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,,,20101228,103637,20101231,40000.00,89.625,4.192,,,,20101228,220754,1.00
2C5B68A8D5C581BD,S,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20101228,103636,20101231,20000.00,105.092,3.230,,,,20101228,220754,1.00
3C12AEABB8FF678E,D,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,,,20101228,103625,20101231,40000.00,87.750,,,,,20101228,220754,1.00
2A5CC9175B123800,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20101228,103636,20101231,20000.00,103.592,,,,,20101228,220754,1.00
473B832C36377553,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,103450,20101231,100000.00,92.103,,,,,20101228,220754,1.00
47829F440E98D151,D,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20101228,103500,20101231,75000.00,103.985,,,,,20101228,220754,1.00
190CC7EC43976DA9,P,583716BN4,MECHANICSBURG OHIO EXMP VLG ,20040401,4.000,20141201,,,20101228,103426,20101231,130000.00,106.497,2.257,,,,20101228,220754,1.00
2DCCDFE893FD607F,S,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20101228,103648,20101231,20000.00,111.313,3.850,,,,20101228,220754,1.00
F1EB8C7EFA08E9DD,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101228,103500,20101231,325000.00,113.408,1.400,,,,20101228,220754,1.00
8CB410A5CC363657,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20101228,103638,20110104,15000.00,109.461,2.042,,,,20101228,220754,1.00
BA7257EF0F242286,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101228,103645,20101229,10000.00,100.000,,,,,20101228,220754,1.00
6376081B4B63633D,D,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20101228,103648,20101231,20000.00,109.812,,,,,20101228,220754,1.00
398DBAA5C202AD92,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101228,103400,20101231,100000.00,98.000,,,,,20101228,220754,1.00
64D4286B7D1ADBE6,S,466723AS2,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20190201,,,20101228,103649,20101231,15000.00,103.780,1.225,,,,20101228,220754,1.00
64CCCA5F8359CF2C,S,785870MC7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20190701,,,20101228,103649,20101231,10000.00,103.362,2.201,,,,20101228,220754,1.00
56E79F3D3D4BE6F5,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,103652,20101231,20000.00,100.250,4.952,,,,20101228,220754,1.00
640D8FDF986FD02A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101228,103300,20101231,100000.00,98.125,6.265,,,,20101228,220754,1.00
C49851AE9EAB2F6A,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101228,102954,20101231,10000.00,81.973,4.907,,,,20101228,220754,1.00
D71DAB8167147B94,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101228,103637,20101231,25000.00,100.000,5.498,,,,20101228,220754,1.00
73E65C1863C52061,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20101228,103429,20101231,10000.00,88.250,7.010,,,,20101228,220754,1.00
66C072C3B0C1B560,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101228,103500,20101231,375000.00,99.502,5.050,,,,20101228,220754,1.00
1CE8BE0B5A1B6067,P,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101228,103500,20101231,375000.00,99.442,5.056,,,,20101228,220754,1.00
735B2DD452C9DDCF,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20101228,103654,20101231,20000.00,103.628,1.059,,,,20101228,220754,1.00
8AB735F3E0156EEF,S,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20101228,103653,20101231,35000.00,103.627,3.951,,,,20101228,220754,1.00
515B9FC4B57D52AF,S,403732DM9,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20160701,,,20101228,103628,20101231,25000.00,103.240,3.350,,,,20101228,220754,1.00
50310151BC1501DB,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,103656,20110105,20000.00,92.331,5.700,,,,20101228,220754,1.00
F966149B06E17488,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,103655,20101231,85000.00,90.700,5.218,,,,20101228,220754,1.00
67AE1C34F63F2887,S,34157SAE8,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20151101,Y,,20101228,103400,20101231,350000.00,101.712,2.620,,,,20101228,220754,1.00
FEF960D0054D9287,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101228,103701,20101229,10000.00,100.000,,,,,20101228,220754,1.00
B665D78FCAF595F9,D,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101228,103651,20101231,5000.00,99.500,,,,,20101228,220754,1.00
A0737738F40DB868,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101228,103649,20101231,200000.00,100.874,4.887,,,,20101228,220754,1.00
AE9F024C60529F6B,S,7832436T0,RUTHERFORD CNTY TENN REF,20100928,4.000,20210401,,,20101228,103600,20101231,50000.00,103.398,3.600,,,,20101228,220754,1.00
95F9F574D8A06EE4,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101228,103546,20101228,300000.00,105.799,0.999,,,,20101228,220754,1.00
84499D7F8A0C2A3F,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101228,103709,20101231,30000.00,102.250,4.533,,,,20101228,220754,1.00
E3ACD9C4EED96FA3,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101228,103709,20101231,5000.00,103.500,4.077,,,,20101228,220754,1.00
728CA164E7836EF3,D,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101228,103526,20101231,65000.00,101.800,,,,,20101228,220754,1.00
B01E2CEFFBAD1D02,D,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101228,103550,20101231,25000.00,85.587,,P,,,20101228,220754,1.00
0BEDEE5BFEE4F9E0,S,658256TB8,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20170301,,,20101228,103312,20110103,50000.00,109.984,2.460,,,,20101228,220754,1.00
79438DD8E659A59F,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101228,103700,20101231,15000.00,94.722,6.086,,,,20101228,220754,1.00
9C39E353F7A45FE8,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101228,103700,20101231,25000.00,91.650,5.754,,,,20101228,220754,1.00
A196577815A6E0C5,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,103700,20101231,25000.00,101.955,4.724,,,,20101228,220754,1.00
655D9A3458A14BCE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101228,103700,20101231,10000.00,101.556,5.272,,,,20101228,220754,1.00
1187F007206B379F,S,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20101228,103700,20101231,50000.00,93.634,1.824,,,,20101228,220754,1.00
92E637A50BB3AAE4,S,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20101228,103720,20101231,50000.00,103.716,3.436,,,,20101228,220754,1.00
0A52B92E038CA5E3,S,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20101228,103717,20101231,75000.00,104.985,3.238,,,,20101228,220754,1.00
426FF66E6432B61A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101228,103700,20101231,50000.00,102.910,5.566,,,,20101228,220754,1.00
6D3C79B20D0AE33B,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101228,103708,20101231,100000.00,98.900,4.218,,,,20101228,220754,1.00
7B5110596EBD0F5A,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101228,103725,20101231,5000.00,97.125,5.245,,,,20101228,220754,1.00
E9052995CE9ADA24,S,937751A47,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20180101,,,20101228,103605,20101231,5000.00,104.637,2.767,,,,20101228,220754,1.00
FEB6275131848785,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101228,103725,20101231,15000.00,96.307,4.395,,,,20101228,220754,1.00
1ABCF365F3F4A52B,D,937751A47,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20180101,,,20101228,103605,20101231,5000.00,103.742,,,,,20101228,220754,1.00
8C9557DF785E3706,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101228,103723,20101231,100000.00,99.000,5.275,,,,20101228,220754,1.00
8A164C194E2BE8A2,S,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101228,101632,20101231,25000.00,114.258,3.000,,,,20101228,220754,1.00
BCF792FCFBD8F75A,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101228,103725,20101231,15000.00,95.057,,,,,20101228,220754,1.00
3BC94CDC61773C38,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,100633,20101231,10000.00,98.250,,,,,20101228,220754,1.00
A04FB336E1E68835,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101228,103625,20101231,10000.00,98.939,,,,,20101228,220754,1.00
73BFE6AA7EF52324,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101228,103624,20101231,10000.00,99.187,,,,,20101228,220754,1.00
9352A7FE7414E374,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101228,103630,20101231,85000.00,81.450,,,,,20101228,220754,1.00
A94A7F5215E69EBD,D,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20101228,103132,20101230,35000.00,103.543,,,,,20101228,220754,1.00
2F1052C6C6AAAC55,P,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20101228,103700,20101231,20000.00,99.115,5.103,,,,20101228,220754,1.00
7E029B24B63FCE31,S,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101228,103736,20101231,5000.00,95.250,4.837,,,,20101228,220754,1.00
5836385C40965BBD,P,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20101228,103400,20101229,1000000.00,108.966,3.096,,,,20101228,220754,1.00
D0A36A3CDD1182F3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,103729,20101231,105000.00,87.482,5.443,,,,20101228,220754,1.00
FC50A379231CD16C,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101228,103606,20101231,25000.00,101.816,,,,,20101228,220754,1.00
4CA46F93B1A25D12,D,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,103630,20101231,45000.00,94.004,,,,,20101228,220754,1.00
C0F244C5B9A5E8DC,S,92774GEG6,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.000,20180715,,,20101228,103727,20101231,35000.00,108.583,4.471,,,,20101228,220754,1.00
8CD841E08F0E201E,D,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,103720,20101231,45000.00,93.879,,,,,20101228,220754,1.00
26DB444FBC2E979B,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101228,103748,20101231,10000.00,92.800,5.350,,,,20101228,220754,1.00
B1094B5BC5E0C346,S,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20101228,103703,20101231,30000.00,107.919,2.761,,,,20101228,220754,1.00
A06C9FD5367D73BB,D,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101228,103702,20101231,25000.00,112.246,,,,,20101228,220754,1.00
D8E99CEB91FE3BC2,S,605843QG9,MISSOULA MONT REF-LTD TAX-SER A,20100601,3.000,20160701,,,20101228,103705,20101231,15000.00,103.597,2.300,,,,20101228,220754,1.00
B8A6F71CB45E5A4D,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101228,103742,20101231,1MM+,109.160,3.840,,,,20101228,220754,1.00
C5F5B20A10649A40,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101228,103300,20101231,300000.00,100.000,2.500,,,,20101228,220754,1.00
EACCC031973911C7,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20101228,103656,20101231,35000.00,102.627,,,,,20101228,220754,1.00
A4AB1990E9FFE313,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101228,103600,20101231,150000.00,112.145,1.430,,,,20101228,220754,1.00
BCA383FF92117B56,D,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20101228,103703,20101231,30000.00,106.119,,,,,20101228,220754,1.00
77659A39C5A4F12F,S,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20101228,103620,20101231,5000.00,102.072,3.650,,,,20101228,220754,1.00
2C93C560DF24BA01,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,103520,20101231,50000.00,102.092,2.400,,,,20101228,220754,1.00
14094ADEAEF9DDC0,D,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101228,103537,20101231,325000.00,113.358,,,,,20101228,220754,1.00
C11188F3B26EBA6A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,103104,20101231,90000.00,96.000,,P,,,20101228,220754,1.00
0A498DF918567E7D,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101228,103739,20101231,10000.00,101.849,7.353,,,,20101228,220754,1.00
1A08EA83018B60F9,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101228,103737,20101231,10000.00,99.973,,,,,20101228,220754,1.00
D19345FB55D3E6A6,S,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20101228,103758,20101231,10000.00,100.000,4.999,,,,20101228,220754,1.00
B43686779F4E843C,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101228,103759,20101231,10000.00,92.750,5.170,,,,20101228,220754,1.00
71E76C1FF40FDBE7,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101228,103806,20101231,20000.00,103.848,4.119,,,,20101228,220754,1.00
A19AD7FD20717827,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101228,103745,20101231,50000.00,109.403,1.915,,,,20101228,220754,1.00
A8485ECBE8EB0A5B,P,93974ACN2,WASHINGTON ST REF-SER R-A,20010601,5.000,20120901,,,20101228,103300,20101228,200000.00,106.376,1.145,,,,20101228,220754,1.00
8436E713AF97AEBE,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101228,103806,20101231,20000.00,102.598,,,,,20101228,220754,1.00
7024987C6D988DDC,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101228,103745,20101231,50000.00,109.103,,,,,20101228,220754,1.00
DC525A96DD9255DE,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101228,103805,20101231,5000.00,101.825,4.373,,,,20101228,220754,1.00
FB0D675298DD2826,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101228,103812,20101231,100000.00,98.875,5.120,,,,20101228,220754,1.00
27A174FB5C5EF004,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20101228,103536,20101231,150000.00,87.455,,P,,,20101228,220754,1.00
26F968DDD1A86C59,D,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101228,103800,20101230,5000.00,99.094,,,,,20101228,220754,1.00
17B56FD72AFAAE24,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20101228,103817,20101231,25000.00,106.500,3.847,,,,20101228,220754,1.00
81A616FF8CC77E84,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101228,103817,20101231,30000.00,102.250,4.533,,,,20101228,220754,1.00
324A8681AE82A5B0,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101228,103756,20101230,20000.00,91.785,3.455,,,,20101228,220754,1.00
FA8E3BEB298C81D4,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101228,103432,20101230,20000.00,91.635,,S,,,20101228,220754,1.00
75BB7C60BDF7724D,D,92774GEG6,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.000,20180715,,,20101228,103721,20101231,35000.00,108.162,,,,,20101228,220754,1.00
DF812EBD2C2A4283,D,92774GEG6,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.000,20180715,,,20101228,103720,20101231,35000.00,108.411,,,,,20101228,220754,1.00
7A9433FC3547B602,P,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101228,103800,20101231,40000.00,104.286,4.645,,,,20101228,220754,1.00
A06651B925856946,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101228,103800,20101231,15000.00,104.825,4.158,,,,20101228,220754,1.00
FE34A0AC41A27D4D,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101228,103648,20101231,1MM+,115.474,3.150,,,,20101228,220754,1.00
E05209C599DD6897,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101228,103800,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
33E18520D9AE55CE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,103800,20101229,30000.00,100.950,,,,,20101228,220754,1.00
E5B315DA642B2113,D,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101228,103320,20101231,25000.00,112.246,,,,,20101228,220754,1.00
1F9D65C651215A08,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101228,103800,20101231,30000.00,100.750,6.161,,,,20101228,220754,1.00
76F61A1993026414,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101228,103600,20101231,50000.00,112.034,3.500,,,,20101228,220754,1.00
4AF884CF61BDFF56,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101228,103836,20101231,10000.00,96.480,5.400,,,,20101228,220754,1.00
C5262D7D1B531EAB,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20101228,103837,20101231,15000.00,100.750,1.378,,,,20101228,220754,1.00
E6593B4B54AEAF61,D,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20101228,103837,20101231,15000.00,100.000,,,,,20101228,220754,1.00
D7103CDBC4793251,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101228,103845,20101231,10000.00,100.000,5.248,,,,20101228,220754,1.00
5165D414BED5ABA2,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101228,103756,20101231,10000.00,95.581,,,,,20101228,220754,1.00
B9B641A6C87D89AF,S,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20101228,103841,20101231,25000.00,104.414,1.033,,,,20101228,220754,1.00
9343AEA315F4D060,S,20774LS48,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20210701,,,20101228,103840,20101231,70000.00,104.182,3.471,,,,20101228,220754,1.00
B04D59CB01BFA618,D,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20101228,103841,20101231,25000.00,104.414,,,,,20101228,220754,1.00
75383B8BC03B95CF,S,605843QG9,MISSOULA MONT REF-LTD TAX-SER A,20100601,3.000,20160701,,,20101228,103818,20101231,10000.00,103.597,2.300,,,,20101228,220754,1.00
E8473134792DB57D,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101228,103100,20101231,50000.00,93.500,5.591,,,,20101228,220754,1.00
7D4EBA4380524400,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101228,103849,20101231,100000.00,108.950,2.882,,,,20101228,220754,1.00
57AEFDCF6F5AD284,S,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20101228,103400,20101231,25000.00,96.411,4.900,,,,20101228,220754,1.00
25A5828DDD476390,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,103840,20101231,100000.00,100.000,4.997,,,,20101228,220754,1.00
6924A81155A73BA0,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101228,103849,20101231,100000.00,108.556,,,,,20101228,220754,1.00
9C8000AC1C1957B4,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101228,103827,20101231,35000.00,112.078,,,,,20101228,220754,1.00
5E2D9D6C627D8CAB,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20101228,103855,20101231,5000.00,95.261,4.900,,,,20101228,220754,1.00
35116380AC323C6E,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103521,20110103,170000.00,100.044,4.990,,,,20101228,220754,1.00
C8E80073FD14C76F,D,223663BZ7,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.250,20130601,,,20101228,103854,20101231,30000.00,104.443,,,,,20101228,220754,1.00
9816F2322FD8FE36,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103617,20110103,245000.00,100.000,,,,,20101228,220754,1.00
283F67DCFC5D2666,S,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101228,103847,20101231,10000.00,97.750,4.492,,,,20101228,220754,1.00
541FE8A2EA147ABB,S,394351EB2,GREENE CNTY ARK TECH SCH DIST CONSTR,20071101,4.750,20370401,,,20101228,103500,20101231,30000.00,96.360,5.000,,,,20101228,220754,1.00
FD0644BA054FD139,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101228,103855,20101231,10000.00,93.272,5.482,,,,20101228,220754,1.00
E555350D7B2B1416,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101228,103855,20101231,10000.00,90.672,,,,,20101228,220754,1.00
E228995DCB8F3A53,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101228,103904,20101230,10000.00,92.770,5.535,,,,20101228,220754,1.00
7359A4F1AA116D69,S,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20101228,103908,20101231,75000.00,101.399,3.317,,,,20101228,220754,1.00
39BF65DCEE45E928,S,46246KWV0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,5.000,20210801,,,20101228,103915,20101231,5000.00,107.308,1.426,,,,20101228,220754,1.00
346F06A284BCD4C6,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,103239,20101231,105000.00,86.982,,,,,20101228,220754,1.00
7773731FC8EEACB7,S,208418HN6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.750,20280215,,,20101228,103909,20101231,50000.00,103.750,4.051,,,,20101228,220754,1.00
0DC5F3A000694BE9,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101228,103918,20101231,50000.00,84.209,5.906,,,,20101228,220754,1.00
E0E45297938CE629,D,208418HN6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.750,20280215,,,20101228,103909,20101231,50000.00,101.750,,,,,20101228,220754,1.00
0810C1F3A13C19BA,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20101228,103650,20101231,150000.00,87.515,,S,,,20101228,220754,1.00
9E58CE431E8EA750,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101228,103600,20101231,25000.00,98.627,5.100,,,,20101228,220754,1.00
08B5680D2C7340C1,P,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20101228,103900,20101231,55000.00,92.679,4.800,,,,20101228,220754,1.00
B8F67F0CCBB26D9B,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101228,103918,20101231,15000.00,101.675,6.358,,,,20101228,220754,1.00
34820FAA189E350D,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101228,103916,20101231,10000.00,100.000,3.999,,,,20101228,220754,1.00
67D2B25EB0ABE3A7,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101228,103924,20101231,100000.00,106.415,3.779,,,,20101228,220754,1.00
E420734EE7DA7750,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101228,103859,20101231,10000.00,99.875,5.134,,,,20101228,220754,1.00
C3FB070F3BDD8CDB,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101228,103916,20101231,10000.00,98.500,,,,,20101228,220754,1.00
EC40F4737E5DFD53,S,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101228,103827,20101231,75000.00,106.826,1.800,,,,20101228,220754,1.00
E62FDA797E4CB071,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101228,103759,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
EEDDCF4E31504892,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101228,103819,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
A9C51B9635EAB880,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101228,103855,20101231,10000.00,90.672,,,,,20101228,220754,1.00
2DE5ADA852662030,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101228,103907,20101231,100000.00,104.149,,,,,20101228,220754,1.00
929BE09A0207D875,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,103933,20101231,10000.00,101.387,5.132,,,,20101228,220754,1.00
4AB9B84C5452290B,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101228,103931,20101231,5000.00,93.000,5.507,,,,20101228,220754,1.00
ADE47D7D842BB35E,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101228,103925,20101231,10000.00,103.625,6.540,,,,20101228,220754,1.00
7E3160D2D6DF2733,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101228,103931,20101231,5000.00,93.500,5.607,,,,20101228,220754,1.00
F97544E5D583CA74,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101228,103700,20101231,25000.00,98.627,5.100,,,,20101228,220754,1.00
FE633648FAC48C50,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.500,20340101,,,20101228,103658,20110104,25000.00,100.000,,,,,20101228,220754,1.00
3E79932A1C6445E4,S,64970ME66,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,4.500,20171101,,,20101228,103925,20101231,20000.00,100.500,4.414,,,,20101228,220754,1.00
F46DFA8CA8EFD0E5,D,64970ME66,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,4.500,20171101,,,20101228,103925,20101231,20000.00,100.000,,,,,20101228,220754,1.00
4E56B57F72F684BB,S,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20101228,103932,20101231,35000.00,110.945,3.545,,,,20101228,220754,1.00
6D66BBBF653A6194,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20101228,103940,20101231,15000.00,92.784,4.813,,,,20101228,220754,1.00
71316343DA9161E7,S,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101228,103500,20101231,100000.00,102.269,0.860,,,,20101228,220754,1.00
4F0E1C891041D17E,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20101228,103942,20101231,20000.00,97.974,5.200,,,,20101228,220754,1.00
A6F7F2297115B698,D,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101228,103500,20101231,100000.00,101.394,,,,,20101228,220754,1.00
5BD060F41046575C,D,64970ME66,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,4.500,20171101,,,20101228,103925,20101231,20000.00,100.000,,,,,20101228,220754,1.00
F20FF4E25B934B75,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101228,103949,20101231,25000.00,102.760,4.752,,,,20101228,220754,1.00
45D5FCCADD0A0A8C,S,914026CN7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.000,20111001,,,20101228,103948,20101231,25000.00,102.425,0.750,,,,20101228,220754,1.00
D176D5735227754D,P,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20101228,103936,20101231,10000.00,95.476,4.838,,,,20101228,220754,1.00
DBB446D9425FF687,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101228,103921,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
95CE0576759F28DB,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20101228,103942,20101231,40000.00,104.148,0.780,,,,20101228,220754,1.00
5EB3CDA3B50253F7,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101228,103600,20101231,30000.00,93.500,5.591,,,,20101228,220754,1.00
8A9529034522D887,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101228,103948,20101231,20000.00,105.204,3.000,,,,20101228,220754,1.00
48279871120C79CB,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101228,103948,20101231,20000.00,104.454,,,,,20101228,220754,1.00
7E92925B8E0D5F3F,D,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101228,103441,20101231,20000.00,99.250,,,,,20101228,220754,1.00
3B8ECA8FCD56BAA7,D,914026CN7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.000,20111001,,,20101228,103948,20101231,25000.00,102.425,,,,,20101228,220754,1.00
0A437644570059A4,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101228,103846,20101228,250000.00,106.240,0.828,,,,20101228,220754,1.00
205AAE18ACED0679,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20101228,103955,20101231,10000.00,103.086,6.600,,,,20101228,220754,1.00
C79665B844BC96A1,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101228,103955,20110103,5000.00,101.969,6.000,,,,20101228,220754,1.00
D8AAF023D7F0076E,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101228,104003,20101231,20000.00,88.060,5.450,,,,20101228,220754,1.00
C8F945BAE6B2538A,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101228,104005,20101231,10000.00,100.000,5.249,,,,20101228,220754,1.00
EADD45DB8B0A22AA,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101228,103955,20101231,25000.00,104.031,3.845,,,,20101228,220754,1.00
C6EC430BF6343D67,S,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101228,103846,20101231,50000.00,102.492,3.370,,,,20101228,220754,1.00
13A5F7CD7FFDA222,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103521,20110103,75000.00,100.033,4.992,,,,20101228,220754,1.00
02F30A59DFA90AEA,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,104001,20101231,10000.00,104.507,5.872,,,,20101228,220754,1.00
0EE6CBDA5436DA85,P,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20101228,104002,20101231,50000.00,88.610,5.340,,,,20101228,220754,1.00
4EA0DB61B91462F5,P,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20101228,103947,20101231,75000.00,99.000,5.081,,,,20101228,220754,1.00
2C9C624B532057D1,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101228,103715,20101228,1MM+,100.000,,,,,20101228,220754,1.00
046327181B1E45CB,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101228,103958,20101231,25000.00,93.979,,,,,20101228,220754,1.00
6BA4844B1028D915,D,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20101228,103900,20101231,75000.00,101.175,,,,,20101228,220754,1.00
5D6AA923AA8D7312,D,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20101228,103900,20101231,75000.00,101.299,,,,,20101228,220754,1.00
9FFCC8276F1728FE,D,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20101228,103908,20101231,15000.00,107.426,,,,,20101228,220754,1.00
A1D66DECD4BA4516,S,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20101228,103900,20101231,15000.00,107.677,2.102,,,,20101228,220754,1.00
AF3DF76F878A48D2,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101228,104005,20101231,30000.00,97.990,5.714,,,,20101228,220754,1.00
0DC61F77919BAC14,S,882756TU3,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20160201,,,20101228,104005,20101231,50000.00,109.776,2.150,,,,20101228,220754,1.00
21C6A3E0F9DA2BFC,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101228,103953,20101229,1MM+,110.338,3.028,,,,20101228,220754,1.00
BDCEE8B03364C973,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101228,104008,20101231,15000.00,94.500,4.906,,,,20101228,220754,1.00
DB7E4C8280CFE382,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101228,103941,20101231,100000.00,100.000,3.000,,,,20101228,220754,1.00
D23038A8B592010C,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101228,103627,20101231,85000.00,81.575,,,,,20101228,220754,1.00
49DB26BD78783F42,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20101228,104018,20101231,50000.00,104.845,3.151,,,,20101228,220754,1.00
6E1AB5066E06494E,D,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20101228,104018,20101231,50000.00,104.495,,,,,20101228,220754,1.00
44724040526D9B96,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101228,104000,20101231,20000.00,90.212,3.900,,,,20101228,220754,1.00
45CD950E6D9B2AB6,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,104013,20101231,20000.00,99.997,4.483,,,,20101228,220754,1.00
4444C8AEC520B912,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101228,104014,20101231,15000.00,89.000,5.653,,,,20101228,220754,1.00
03AA7016C6A72DEC,S,762212T65,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,4.650,20341001,,,20101228,104016,20101231,40000.00,91.800,5.258,,,,20101228,220754,1.00
5C357AB4FC8EA281,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,104019,20101231,5000.00,101.387,5.132,,,,20101228,220754,1.00
70EA913F36723691,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,104021,20101231,10000.00,99.997,4.483,,,,20101228,220754,1.00
29A02E87102C3BBB,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101228,103958,20101231,300000.00,102.928,4.530,,,,20101228,220754,1.00
0C2765FC9D91D843,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101228,103948,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
A27819A92ADFA4D9,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101228,103953,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
1504117525993950,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101228,104007,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
9BC5F0573BE4F04E,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101228,103300,20101231,300000.00,102.928,,,,,20101228,220754,1.00
75F02C420A584856,P,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20101228,103700,20101229,100000.00,102.860,1.184,,,,20101228,220754,1.00
AD11D1D9349D689D,S,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20101228,103800,20101229,100000.00,102.960,1.054,,,,20101228,220754,1.00
6734B70D2CFC31D3,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,103713,20101231,10000.00,101.019,4.846,,,,20101228,220754,1.00
AC655C0C86F0EFD9,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101228,104024,20101231,10000.00,100.000,4.099,,,,20101228,220754,1.00
FBC5C03EF3E69975,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101228,104015,20101231,10000.00,112.084,2.827,,,,20101228,220754,1.00
99AC3450BC6DC10B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101228,104000,20101231,45000.00,98.000,5.150,,,,20101228,220754,1.00
E952F7A8E54B9C3B,S,790407CV0,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.500,20231001,,,20101228,104035,20101231,5000.00,100.330,4.401,,,,20101228,220754,1.00
0E2201B637A2C325,P,794199WN5,SALEM MASS MUN PURP LOAN,20071015,4.125,20251015,,,20101228,104018,20101231,10000.00,93.713,4.720,,,,20101228,220754,1.00
736E1B1D299AEC9F,S,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20101228,104035,20101231,20000.00,103.271,0.333,,,,20101228,220754,1.00
135C04666F3A7009,S,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20101228,103500,20101231,30000.00,96.310,4.900,,,,20101228,220754,1.00
6DAF24475928B68B,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.500,20340101,,,20101228,103713,20110104,25000.00,100.000,,,,,20101228,220754,1.00
8CEC71A7A15B749A,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101228,104028,20101231,25000.00,75.488,6.369,,,,20101228,220754,1.00
ACCA354E3B3289E7,D,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20101228,104035,20101231,20000.00,102.521,,,,,20101228,220754,1.00
A67F0F8ED5656DC7,D,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20101228,103900,20101231,35000.00,109.070,,,,,20101228,220754,1.00
8CB914D3D4E7DD4C,D,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20101228,103928,20101231,35000.00,109.320,,,,,20101228,220754,1.00
ECC2C8AA28EA3274,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101228,103900,20101231,5000.00,100.253,,,,,20101228,220754,1.00
EBE6E4B882B1373D,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101228,103934,20101231,5000.00,100.753,,,,,20101228,220754,1.00
93303E5C82E2FCF7,D,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,103500,20101231,10000.00,98.736,,,,,20101228,220754,1.00
CFA66C7A9CA762A2,P,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20101228,104000,20101231,500000.00,17.650,8.136,,,,20101228,220754,1.00
61A85E5D27B7B06B,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101228,104040,20101231,15000.00,87.940,6.011,,,,20101228,220754,1.00
DF73DC58E5EE5364,S,80348QAS4,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20260901,,,20101228,104033,20101231,25000.00,96.958,4.650,,,,20101228,220754,1.00
38BF4DEC5580C0FD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,103500,20101231,700000.00,98.663,5.700,,,,20101228,220754,1.00
EFA139517E90562C,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101228,104043,20110118,5000.00,103.937,3.990,,,,20101228,220754,1.00
2D028C91261D7F5E,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101228,104015,20101231,50000.00,94.992,5.571,,,,20101228,220754,1.00
56370DA61DCED6BD,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101228,104031,20101231,25000.00,105.027,5.188,,,,20101228,220754,1.00
3E47E131DFF899A6,S,13062PA28,CALIFORNIA ST ,20040901,5.250,20130301,,,20101228,104000,20101231,125000.00,106.525,2.150,,,,20101228,220754,1.00
3D8CB2B940691E4E,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101228,104009,20101231,50000.00,94.892,,,,,20101228,220754,1.00
F3C7F02FA3D88746,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101228,104000,20101231,15000.00,108.787,3.650,,,,20101228,220754,1.00
2C2974A1AB766DA0,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20101228,103600,20101231,50000.00,93.514,5.200,,,,20101228,220754,1.00
1F2EFB61322AD6D9,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101228,104031,20101231,25000.00,103.777,,,,,20101228,220754,1.00
52E991019B48DCE8,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101228,104054,20101231,10000.00,101.500,4.873,,,,20101228,220754,1.00
9D9F4F8D08F279B6,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101228,104020,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
7440EFB452F97317,S,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101228,104042,20101231,10000.00,100.250,2.233,,,,20101228,220754,1.00
AFF15739EF4FADC7,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101228,104045,20101231,25000.00,100.227,4.908,,,,20101228,220754,1.00
D6A92B00A54BC330,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101228,104052,20101231,20000.00,100.599,3.745,,,,20101228,220754,1.00
34D72CF83C55ED66,S,36015PAB7,FULTON CNTY IND ECONOMIC DEV ,20101228,4.500,20190715,,,20101228,104055,20110103,10000.00,100.000,4.500,,,,20101228,220754,1.00
4F9B47A664EE6FAF,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101228,104059,20101231,100000.00,99.220,4.802,,,,20101228,220754,1.00
0136B6C19CC1CDE1,S,967787AF9,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER A-RMKT 03/30/06,19990601,6.000,20340601,,,20101228,103806,20101231,5000.00,75.174,8.450,,,,20101228,220754,1.00
5DF485307F0AF650,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101228,104053,20101231,100000.00,104.167,3.200,,,,20101228,220754,1.00
882244A55D818B66,S,04109KAU1,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,4.500,20120801,,,20101228,104054,20101231,100000.00,102.926,2.600,,,,20101228,220754,1.00
5B82748C0D24C160,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101228,104112,20101231,5000.00,103.340,4.899,,,,20101228,220754,1.00
ED2506E0F98C3FC1,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20101228,103600,20101231,75000.00,100.000,4.999,,,,20101228,220754,1.00
9527E1F8E2C5B086,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103719,20110103,1MM+,100.000,,,,,20101228,220754,1.00
AFA88B02E688B5B8,P,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101228,104109,20101231,20000.00,97.020,5.528,,,,20101228,220754,1.00
BDAE7DFE00E2F22D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103526,20110103,50000.00,100.250,4.947,,,,20101228,220754,1.00
CC16D5AC12BDD2A5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103526,20110103,500000.00,100.175,4.963,,,,20101228,220754,1.00
E12209206891C698,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103526,20110103,150000.00,100.017,4.996,,,,20101228,220754,1.00
BC9D4F8DD4C319F3,P,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20101228,104106,20101231,20000.00,95.320,4.785,,,,20101228,220754,1.00
4E0E199F98497989,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101228,104110,20101231,25000.00,97.078,5.068,,,,20101228,220754,1.00
41314E4DEC99ED19,P,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20101228,104111,20101231,25000.00,93.609,4.859,,,,20101228,220754,1.00
3E7B44AF3E7B2AE4,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101228,104112,20101231,15000.00,95.674,4.763,,,,20101228,220754,1.00
055A136AECA918A3,S,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101228,104116,20110103,15000.00,93.384,5.000,,,,20101228,220754,1.00
860E9904D8D23EA7,D,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20101228,104106,20101231,20000.00,95.320,,,,,20101228,220754,1.00
5311148ECD5AD0EC,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101228,104113,20101231,25000.00,91.727,4.864,,,,20101228,220754,1.00
B6310BDCF471DD4D,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101228,104110,20101231,25000.00,97.078,,,,,20101228,220754,1.00
FFF220E5C2022ED5,P,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101228,104114,20101231,25000.00,99.427,4.068,,,,20101228,220754,1.00
E0C145AAF575606A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101228,104115,20101231,20000.00,95.156,4.688,,,,20101228,220754,1.00
7DFD06367EB70C98,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,103600,20101231,75000.00,97.004,5.250,,,,20101228,220754,1.00
3CB7A022B32883BA,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20101228,104111,20101231,25000.00,93.609,,,,,20101228,220754,1.00
37C04EC1CE53095F,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20101228,104120,20101231,100000.00,104.911,3.320,,,,20101228,220754,1.00
E144CBBA17B226CA,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101228,103657,20101231,50000.00,109.103,,,,,20101228,220754,1.00
3E808DAF4BD829D8,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101228,104112,20101231,15000.00,95.674,,,,,20101228,220754,1.00
FA225F814DFB8AF3,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101228,104113,20101231,25000.00,91.727,,,,,20101228,220754,1.00
1FD7FF1FC8FFB452,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101228,104114,20101231,25000.00,99.427,,,,,20101228,220754,1.00
2C0F8FC35E0B5A20,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101228,104115,20101231,20000.00,95.156,,,,,20101228,220754,1.00
B2D80EF3AEC91228,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20101228,104120,20101231,100000.00,103.411,,,,,20101228,220754,1.00
616FF7B2908C67EE,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101228,104125,20101231,5000.00,59.492,5.306,,,,20101228,220754,1.00
C26C5ED283505C2F,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101228,104126,20101230,10000.00,83.940,5.668,,,,20101228,220754,1.00
22515138F532ACA2,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101228,104128,20101231,10000.00,97.000,5.612,,,,20101228,220754,1.00
30292053F5C46BC7,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20101228,104122,20101231,5000.00,92.436,5.200,,,,20101228,220754,1.00
9C21D14EC2BC8D8A,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101228,103400,20101231,20000.00,105.053,4.727,,,,20101228,220754,1.00
22C1B3AF1706AB2A,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101228,104000,20101231,25000.00,97.000,,,,,20101228,220754,1.00
A20503F294F35414,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101228,102808,20101231,20000.00,104.896,,,,,20101228,220755,1.00
D2B0357EC6C0F1A7,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101228,104133,20101231,10000.00,105.290,0.982,,,,20101228,220755,1.00
34D213D2E76DB008,S,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20101228,104134,20101231,5000.00,104.235,1.309,,,,20101228,220755,1.00
FCD35474A10B729D,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101228,104028,20101231,25000.00,101.109,4.857,,,,20101228,220755,1.00
9FB17E5A64178C34,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,103500,20110103,50000.00,97.004,5.250,,,,20101228,220755,1.00
9669E359D7A7DE9F,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101228,104028,20101231,25000.00,101.109,,,,,20101228,220755,1.00
5BA736343CBCB5BC,P,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20101228,104100,20101231,25000.00,101.600,4.678,,,,20101228,220755,1.00
C65C2908DE99FCC6,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20101228,104100,20101231,25000.00,102.000,4.599,,,,20101228,220755,1.00
061FFAF6B98D35C7,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101228,104031,20101231,25000.00,103.722,,,,,20101228,220755,1.00
4F6B3634A9C6B5AB,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101228,104133,20101231,10000.00,99.835,5.410,,,,20101228,220755,1.00
2A4AE765AC87F55D,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,103700,20110103,50000.00,97.004,5.250,,,,20101228,220755,1.00
8BEA64E762928FE2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,104142,20101231,10000.00,101.560,5.790,,,,20101228,220755,1.00
3866DA2CD985B8E2,S,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101228,104119,20101231,25000.00,99.354,5.049,,,,20101228,220755,1.00
FDF6931EC91BCA02,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,104123,20101231,10000.00,99.725,4.544,,,,20101228,220755,1.00
4046028A214645DD,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,104125,20101231,25000.00,97.616,3.740,,,,20101228,220755,1.00
92952C22376772D4,S,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101228,104134,20101231,15000.00,103.310,1.550,,,,20101228,220755,1.00
3E52F56863A8E6AB,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,104119,20101231,25000.00,97.516,,,,,20101228,220755,1.00
C0A2CE37C48E527A,S,64983TQP1,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.100,20130215,,,20101228,104144,20110119,20000.00,99.750,4.226,,,,20101228,220755,1.00
C8632F318F1A1283,D,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101228,104125,20101231,15000.00,103.210,,,,,20101228,220755,1.00
52E3E5278504F63A,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101228,104100,20101231,10000.00,97.634,,,,,20101228,220755,1.00
CAA8549DD8DAE000,D,64983TQP1,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.100,20130215,,,20101228,104144,20110119,20000.00,99.625,,,,,20101228,220755,1.00
DA8BCEE9BA216ADA,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101228,104116,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
B5290705059F4CAB,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101228,104127,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
9F9106D0C9CF8433,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101228,104116,20101231,50000.00,91.615,5.316,,,,20101228,220755,1.00
370B27525609BB1B,P,271014SV5,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20200601,,,20101228,104133,20101231,260000.00,109.337,3.810,,,,20101228,220755,1.00
279A9DD5064F0426,P,418342AN1,HASTINGS COLLEGE LAW CALIF ,20030521,3.800,20170401,,,20101228,104133,20101231,20000.00,100.892,3.383,,,,20101228,220755,1.00
18ECB18968DF2BA2,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101228,104149,20101231,15000.00,100.599,3.745,,,,20101228,220755,1.00
7539754FF2CA485F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,104104,20101231,50000.00,96.303,5.001,,,,20101228,220755,1.00
4382FC275C868451,S,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101228,104149,20101231,15000.00,100.000,5.123,,,,20101228,220755,1.00
CDC161938DE4D767,S,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101228,104152,20101231,25000.00,100.000,5.123,,,,20101228,220755,1.00
2343C3E4EC71A053,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101228,104104,20101231,50000.00,89.615,,,,,20101228,220755,1.00
6B17451C1C7987A4,D,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101228,104005,20101231,150000.00,98.692,,,,,20101228,220755,1.00
95180847BB413AC4,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101228,104100,20101231,50000.00,84.250,,,,,20101228,220755,1.00
C62FE7C143B11D29,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101228,104155,20101231,5000.00,100.000,4.999,,,,20101228,220755,1.00
5CB84C17FC516191,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,104158,20101231,10000.00,90.622,5.690,,,,20101228,220755,1.00
9C4A8776D013C8A6,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101228,104158,20101231,10000.00,95.074,5.350,,,,20101228,220755,1.00
AAE9ED5677500BB0,S,223770FZ6,COWLITZ CNTY WASH ,20020901,4.375,20170401,,,20101228,104158,20101231,10000.00,101.707,2.970,,,,20101228,220755,1.00
2637516609FE3EC3,D,223770FZ6,COWLITZ CNTY WASH ,20020901,4.375,20170401,,,20101228,104158,20101231,10000.00,100.957,,,,,20101228,220755,1.00
9BE9A0F7ED5F1512,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101228,104109,20101231,25000.00,94.965,4.585,,,,20101228,220755,1.00
55267A11951C1269,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101228,104051,20101228,700000.00,100.000,0.000,,,,20101228,220755,1.00
43D94C65E4E021EB,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20101228,104145,20101231,5000.00,101.125,4.111,,,,20101228,220755,1.00
E6748313A0A07755,S,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101228,104159,20101231,10000.00,100.250,4.204,,,,20101228,220755,1.00
A944D824D9E02387,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101228,103800,20101231,50000.00,102.492,,,,,20101228,220755,1.00
6300FC750F7EA2A5,S,54659TAC1,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.625,20311201,,,20101228,104140,20101231,5000.00,79.832,7.558,,,,20101228,220755,1.00
CE141FBC3CB2D199,D,584190JB9,MEDFORD MASS ,20011115,5.000,20120215,,,20101228,104103,20101231,85000.00,103.971,,,,,20101228,220755,1.00
458D07B63D3F47B0,S,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20101228,104205,20101231,25000.00,96.908,1.201,,,,20101228,220755,1.00
5F93D08DE786AD92,P,649903P21,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20180401,,,20101228,104156,20101231,30000.00,107.115,3.864,,,,20101228,220755,1.00
CCD554BB55EBEA37,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101228,103929,20110103,50000.00,92.250,5.892,,,,20101228,220755,1.00
C8132381E5333CDE,S,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101228,104209,20101231,25000.00,101.491,4.571,,,,20101228,220755,1.00
0AAAF10D30BD6FCC,P,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101228,104212,20101231,50000.00,96.714,5.296,,,,20101228,220755,1.00
84C8DE77A746C343,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,104213,20101231,50000.00,97.638,5.114,,,,20101228,220755,1.00
CF84B92F22C753D8,P,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101228,104214,20101231,50000.00,92.975,5.094,,,,20101228,220755,1.00
110F42A4A4EC0542,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101228,103754,20101228,1MM+,100.000,,,,,20101228,220755,1.00
523724C53199FF7C,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,104159,20110105,25000.00,91.696,5.550,,,,20101228,220755,1.00
2B8671A14581120A,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101228,104210,20101231,50000.00,104.916,4.376,,,,20101228,220755,1.00
EE9F7C865665310E,D,238838FE1,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.250,20160815,,,20101228,103348,20101231,165000.00,99.900,,,,,20101228,220755,1.00
9231121529825EEE,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20101228,104210,20101231,20000.00,97.751,4.713,,,,20101228,220755,1.00
0E30E12B18A2BE91,P,583721BE4,MECHANICSBURG PA ,20100608,4.400,20341201,,,20101228,104215,20101231,50000.00,88.805,5.225,,,,20101228,220755,1.00
DB82B26C15F1641E,D,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20101228,104207,20101231,25000.00,96.282,,,,,20101228,220755,1.00
C0E4F769C863BCAF,D,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101228,104209,20101231,25000.00,100.741,,,,,20101228,220755,1.00
4064ECC5E135ACD2,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101228,104212,20101231,50000.00,97.200,,,,,20101228,220755,1.00
CED6E41F9CA74276,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,104213,20101231,50000.00,98.128,,,,,20101228,220755,1.00
9B69DA04F23B67E6,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101228,104109,20101231,25000.00,94.465,,,,,20101228,220755,1.00
72CF6DFA16C646E5,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101228,104112,20101231,25000.00,99.254,,,,,20101228,220755,1.00
11B4E3E1A819AA55,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,104116,20101231,10000.00,99.625,,,,,20101228,220755,1.00
C6F45994F20E6009,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,104113,20101231,10000.00,98.835,,,,,20101228,220755,1.00
C92F44C2E9D0694E,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,104109,20101231,10000.00,99.085,,,,,20101228,220755,1.00
C10D95AC0FB7002E,D,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101228,104214,20101231,50000.00,93.442,,,,,20101228,220755,1.00
AF3C0C3BC51D2326,D,583721BE4,MECHANICSBURG PA ,20100608,4.400,20341201,,,20101228,104215,20101231,50000.00,89.251,,,,,20101228,220755,1.00
4632E17027AED057,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101228,104218,20101231,40000.00,97.438,1.563,,,,20101228,220755,1.00
4CD7863D291D6482,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101228,104145,20101228,200000.00,100.000,0.000,,,,20101228,220755,1.00
B0102BD84FE3A111,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101228,095027,20101231,1000000.00,58.700,9.012,,,,20101228,220755,1.00
C4CC3D91F5921BC0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103526,20110103,150000.00,100.250,4.947,,,,20101228,220755,1.00
C5C5B193FD3F58B1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103526,20110103,250000.00,100.250,4.947,,,,20101228,220755,1.00
42D5E03CA53ED9E4,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101228,104223,20101231,15000.00,97.250,5.207,,,,20101228,220755,1.00
4A0BD8ECADBB6D89,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101228,104220,20101231,40000.00,96.929,,,,,20101228,220755,1.00
5BEB0434A393A8DD,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101228,104210,20101231,50000.00,103.916,,,,,20101228,220755,1.00
60D8150B48EBC358,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101228,103939,20101231,1MM+,85.422,6.200,,,,20101228,220755,1.00
1CF2F2724A2A2A6C,S,246203AP8,DELAWARE OHIO GEN INCOME TAX ,20091209,3.875,20231201,,,20101228,104221,20101231,30000.00,97.125,4.165,,,,20101228,220755,1.00
0B1B614A26228141,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20101228,104231,20101231,5000.00,98.910,5.089,,,,20101228,220755,1.00
A4428983DBB62272,D,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20101228,104225,20101231,5000.00,96.735,,,,,20101228,220755,1.00
2B3F6E69F3FB5F3A,P,538310XU2,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.125,20260801,,,20101228,103928,20101231,255000.00,102.470,0.869,,,,20101228,220755,1.00
EDC6BECBA26DF787,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101228,104149,20101231,50000.00,102.257,4.700,,,,20101228,220755,1.00
23D05BF86E19F7A7,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101228,104234,20101231,5000.00,105.638,2.856,,,,20101228,220755,1.00
85A71BB967AE0E79,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101228,104236,20101231,10000.00,92.680,5.532,,,,20101228,220755,1.00
A3AA3A3AA0DCAC95,S,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20101228,104234,20101231,100000.00,104.868,3.695,,,,20101228,220755,1.00
92C4F10228F47463,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101228,104234,20101231,10000.00,94.057,5.795,,,,20101228,220755,1.00
941E566EF7B4AC8B,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,,,20101228,104241,20101231,25000.00,104.400,3.468,,,,20101228,220755,1.00
2BECEB157E7B43BE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101228,104236,20101231,40000.00,98.000,5.132,,,,20101228,220755,1.00
6653328D0B5280E1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,104220,20101231,100000.00,96.099,5.647,,,,20101228,220755,1.00
5C0BBDAA10770837,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,104059,20101231,500000.00,28.825,,S,,,20101228,220755,1.00
D2B8C8C16172D3D1,D,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20101228,104243,20101231,25000.00,110.951,,,,,20101228,220755,1.00
FCA00493882EBA35,S,92812UGB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.850,20141001,,,20101228,104246,20101231,25000.00,100.806,3.564,,,,20101228,220755,1.00
199190B4A846ADC2,S,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20101228,104244,20101231,25000.00,111.976,2.067,,,,20101228,220755,1.00
1A7610F4C00F5F55,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101228,104246,20101231,5000.00,73.502,5.750,,,,20101228,220755,1.00
34DB59B053433766,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101228,104246,20101231,40000.00,98.650,5.118,,,,20101228,220755,1.00
E998F87E73546AE0,S,7742172X0,ROCKVILLE MD REF,20110105,2.000,20130315,Y,,20101228,104217,20110105,50000.00,102.428,0.880,,,,20101228,220755,1.00
20DEBF1E9DFC76E8,S,304243UY2,FAIRFIELD CONN SER A,20020401,5.000,20150401,,,20101228,104233,20101231,400000.00,105.301,0.731,,,,20101228,220755,1.00
2767B5C745F5A71D,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101228,103841,20101231,100000.00,98.125,,,,,20101228,220755,1.00
9450A7A479624CEE,P,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101228,104239,20101231,25000.00,96.779,5.269,,,,20101228,220755,1.00
D136C238450CA22E,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101228,104245,20101231,50000.00,90.629,5.851,,,,20101228,220755,1.00
14C26CD70B4483F9,P,356640EZ1,FREEPORT ILL REF,20061221,4.125,20300101,,,20101228,104246,20101231,50000.00,83.498,5.540,,,,20101228,220755,1.00
CCE091F7B48A72B7,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101228,104225,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
AE8524F164F00A54,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101228,104239,20101231,25000.00,97.265,,,,,20101228,220755,1.00
D75A92A131FA836F,P,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101228,104237,20101231,100000.00,45.799,6.138,,,,20101228,220755,1.00
725224C2E9A8E554,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101228,104245,20101231,50000.00,91.084,,,,,20101228,220755,1.00
04444541F92CEB1B,D,356640EZ1,FREEPORT ILL REF,20061221,4.125,20300101,,,20101228,104246,20101231,50000.00,83.917,,,,,20101228,220755,1.00
692330CB0D025AFA,S,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101228,104256,20101231,25000.00,104.222,1.590,,,,20101228,220755,1.00
A77796529FBB26E5,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,104257,20101231,50000.00,107.541,1.000,,,,20101228,220755,1.00
55622EB71AB63F93,D,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101228,104157,20101231,10000.00,97.875,,,,,20101228,220755,1.00
AAC100411E950778,S,914364ET7,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.200,20180601,,,20101228,104305,20101231,5000.00,102.991,2.046,,,,20101228,220755,1.00
B20E72E08497635E,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101228,104256,20101231,10000.00,100.000,5.000,,,,20101228,220755,1.00
D410D1A9C502622E,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101228,104311,20101231,5000.00,105.850,4.992,,,,20101228,220755,1.00
85063E6996B8F44A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,104311,20101231,5000.00,100.000,5.250,,,,20101228,220755,1.00
3C7EFB9BD5B28949,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101228,104307,20101231,10000.00,82.428,6.480,,,,20101228,220755,1.00
3CC6CF2ADBF1E338,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101228,104305,20101231,20000.00,101.000,4.210,,,,20101228,220755,1.00
ECBE47EDCD36B160,S,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101228,103400,20101231,10000.00,97.221,4.488,,,,20101228,220755,1.00
81B750A6705A80DC,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101228,104258,20101231,15000.00,97.906,4.560,,,,20101228,220755,1.00
8677EC32C46363EA,S,928172UN3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20150801,,,20101228,104200,20101231,150000.00,114.490,1.700,,,,20101228,220755,1.00
AE973D28A73C6972,D,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101228,102857,20101231,10000.00,97.075,,,,,20101228,220755,1.00
DC11AADC32B17C97,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101228,103800,20101231,15000.00,97.606,,,,,20101228,220755,1.00
EB359E1FE474F4E4,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101228,104256,20101231,15000.00,96.905,,,,,20101228,220755,1.00
493B64FD1FC8DA07,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,104210,20101231,100000.00,95.940,,,,,20101228,220755,1.00
779ED8963F6D5F32,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,104208,20101231,100000.00,95.999,,,,,20101228,220755,1.00
55AE58B59771CCF1,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101228,104300,20101231,25000.00,87.597,5.651,,,,20101228,220755,1.00
CC44A1D7E92B2A74,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20101228,104314,20101231,10000.00,95.700,4.850,,,,20101228,220755,1.00
973FB00E68774F23,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101228,104302,20101231,5000.00,96.750,6.044,,,,20101228,220755,1.00
F11D0009AE991DD9,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101228,104309,20101231,15000.00,95.648,5.453,,,,20101228,220755,1.00
0DFF470BEFD3B754,S,684273GR0,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20170215,,,20101228,104300,20101231,1MM+,110.436,2.170,,,,20101228,220755,1.00
409F7809DD9DF391,P,341426QN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20170601,,,20101228,104302,20101231,25000.00,101.154,3.637,,,,20101228,220755,1.00
4F09DFF8E210A645,D,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101228,104253,20101231,25000.00,103.197,,,,,20101228,220755,1.00
203F817CECBDED75,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101228,104314,20101231,15000.00,99.802,4.396,,,,20101228,220755,1.00
A4E5903CD4FF4CFD,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101228,104312,20101231,10000.00,100.599,3.745,,,,20101228,220755,1.00
0C3CC89B7734B603,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101228,104312,20101231,25000.00,100.000,5.250,,,,20101228,220755,1.00
BBC3FF1BBA38BAC3,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101228,104159,20101231,100000.00,97.750,3.269,,,,20101228,220755,1.00
3A3B52277A4ADE8D,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101228,104230,20101231,100000.00,99.500,5.286,,,,20101228,220755,1.00
81E3D07923B8A120,D,7742172X0,ROCKVILLE MD REF,20110105,2.000,20130315,Y,,20101228,104219,20110105,50000.00,102.384,,,,,20101228,220755,1.00
B845424EE576A225,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101228,104315,20101231,15000.00,89.736,5.300,,,,20101228,220755,1.00
17268F4DE38FDDA9,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101228,104239,20101228,400000.00,100.000,0.000,,,,20101228,220755,1.00
316FB015D637853D,P,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20101228,104310,20101231,35000.00,103.347,4.408,,,,20101228,220755,1.00
513C621AFFFA81E6,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,103900,20101230,205000.00,107.408,1.100,,,,20101228,220755,1.00
C7F02CFE06952257,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,104016,20101230,205000.00,107.408,,,,,20101228,220755,1.00
6B3E1AE121986F79,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,104321,20101231,50000.00,89.101,5.671,,,,20101228,220755,1.00
4776A6762B91A714,D,304243UY2,FAIRFIELD CONN SER A,20020401,5.000,20150401,,,20101228,104235,20101231,400000.00,105.276,,,,,20101228,220755,1.00
18D8F7844D8D7C62,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101228,104326,20101231,25000.00,98.294,4.573,,,,20101228,220755,1.00
3818850E57C4E91D,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101228,103903,20101228,1MM+,100.000,,,,,20101228,220755,1.00
3F780ECB05C11842,S,499527AP4,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B3 RMKT,20061220,,20460101,,,20101228,103844,20101228,1MM+,100.000,,,,,20101228,220755,1.00
803D71045E679028,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,104321,20101231,50000.00,89.548,,,,,20101228,220755,1.00
106A087A491D66B8,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101228,104326,20101231,25000.00,98.294,,,,,20101228,220755,1.00
09B96F1986DDD9EF,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101228,103743,20101231,10000.00,95.831,,,,,20101228,220755,1.00
E0CB532F3CF378B8,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101228,103757,20101231,250000.00,111.874,,,,,20101228,220755,1.00
E0E0AE8CDE82F36E,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101228,104339,20101231,10000.00,101.371,5.153,,,,20101228,220755,1.00
793E21F9E68DBA7C,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101228,104336,20110114,10000.00,100.000,5.838,,,,20101228,220755,1.00
02AE62456E388EF4,D,20774LS48,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20210701,,,20101228,103939,20101231,70000.00,102.426,,,,,20101228,220755,1.00
A652121B6AF32ED6,S,57586CRH0,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20260701,,,20101228,104300,20101231,100000.00,106.137,3.755,,,,20101228,220755,1.00
B4379CE40E85AB0D,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20101228,104303,20101229,10000.00,106.906,2.250,,,,20101228,220755,1.00
D56412ABCEAF5B4F,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20101228,104342,20101231,45000.00,102.930,2.750,,,,20101228,220755,1.00
0C71ADB7A837831F,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20101228,104300,20101231,50000.00,99.715,,,,,20101228,220755,1.00
2E5F7ED68BF5B4BD,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101228,103903,20101229,180000.00,98.825,,,,,20101228,220755,1.00
838DBBEA6080C354,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,104117,20101231,10000.00,99.376,,,,,20101228,220755,1.00
FDB2013D769C7C74,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101228,104113,20101231,25000.00,99.005,,,,,20101228,220755,1.00
32A10EB02416BD05,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20101228,104342,20101231,45000.00,102.830,,,,,20101228,220755,1.00
436B0128F1E1DAD9,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101228,104300,20101231,25000.00,101.233,5.074,,,,20101228,220755,1.00
D1CC860D8F0019A5,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101228,104350,20101231,10000.00,106.989,1.439,,,,20101228,220755,1.00
E0314BA9263960BB,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101228,104350,20101231,5000.00,99.476,5.296,,,,20101228,220755,1.00
FFACE2603E499134,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,104345,20101231,100000.00,91.800,5.338,,,,20101228,220755,1.00
88471B550427BFCE,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20101228,104340,20101231,15000.00,100.000,5.000,,,,20101228,220755,1.00
985C9DBB10CAD47C,S,92817SDG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20150801,,,20101228,104300,20101231,100000.00,114.490,1.700,,,,20101228,220755,1.00
902BA8552D7C3333,S,92817QFM9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20151101,,,20101228,104351,20101231,500000.00,115.597,1.631,,,,20101228,220755,1.00
7461ABA8844364D6,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,104200,20101231,10000.00,92.603,4.800,,,,20101228,220755,1.00
A1493DFDC3158E61,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101228,104308,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
CADA56AC566D68E9,S,9177462Z1,UTICA N Y PUB IMPT,20070615,4.500,20160615,,,20101228,104200,20101231,75000.00,107.656,2.969,,,,20101228,220755,1.00
75111724C4B072A8,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101228,104246,20101231,25000.00,94.215,,,,,20101228,220755,1.00
2A1C621E1F8FD675,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101228,104300,20101231,5000.00,96.983,5.239,,,,20101228,220755,1.00
CCA814BFD6AD4FD8,D,9177462Z1,UTICA N Y PUB IMPT,20070615,4.500,20160615,,,20101228,103639,20101231,75000.00,107.495,,,,,20101228,220755,1.00
0C711CFB7BDF9252,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101228,104300,20101231,10000.00,96.983,5.239,,,,20101228,220755,1.00
4660D8DE4221C1EA,S,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20101228,104300,20101231,15000.00,106.749,1.423,,,,20101228,220755,1.00
BD64463A794E2FF1,S,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20101228,104300,20101231,15000.00,106.749,1.423,,,,20101228,220755,1.00
C4460328DC5DFED8,D,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101228,104312,20101231,50000.00,99.125,,,,,20101228,220755,1.00
D2AE6991FFC2E6DC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,104256,20101231,70000.00,87.249,,,,,20101228,220755,1.00
5461A89562149902,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,104253,20101231,70000.00,87.374,,,,,20101228,220755,1.00
2ECF58FE2B010C91,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,104401,20101231,10000.00,88.100,5.706,,,,20101228,220755,1.00
09F24E5AEE4BBCDB,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,104402,20101230,5000.00,95.890,6.104,,,,20101228,220755,1.00
523ECA833BF4DEB7,S,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101228,104357,20101231,45000.00,113.980,1.460,,,,20101228,220755,1.00
A43B7DE41A1441D3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,104409,20101231,10000.00,97.525,5.198,,,,20101228,220755,1.00
D12BCCD8403E7685,P,60635RE52,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20220515,,,20101228,104401,20101231,20000.00,99.000,4.739,,,,20101228,220755,1.00
59972F15D09262ED,P,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20101228,104350,20101231,25000.00,103.405,2.134,,,,20101228,220755,1.00
6F10334C76E79A3F,S,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20101228,104409,20101231,25000.00,103.125,3.148,,,,20101228,220755,1.00
4A452DABBB3E4FCB,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101228,104407,20110103,5000.00,92.422,6.500,,,,20101228,220755,1.00
2AE2D07A4208D940,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101228,104355,20101231,45000.00,112.963,,,,,20101228,220755,1.00
AAC690C485F58635,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101228,103829,20101231,100000.00,100.960,,,,,20101228,220755,1.00
E9C32D1B22851831,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,104417,20101231,25000.00,95.890,6.104,,,,20101228,220755,1.00
2AC912990401833D,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101228,104409,20101231,5000.00,95.745,5.076,,,,20101228,220755,1.00
C0BF6201361A2207,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101228,104352,20101231,5000.00,102.050,4.200,,,,20101228,220755,1.00
AB635FF2B3092E46,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20101228,104358,20101231,50000.00,100.340,3.500,,,,20101228,220755,1.00
5CF8CFC0EC8F21E0,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101228,104402,20110103,15000.00,100.000,5.134,,,,20101228,220755,1.00
35556F10A2BE6A67,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101228,104352,20101231,5000.00,101.950,,,,,20101228,220755,1.00
889286359A365791,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101228,104417,20101231,5000.00,92.420,6.500,,,,20101228,220755,1.00
59C2A36401C9454A,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,104415,20101231,100000.00,99.500,5.038,,,,20101228,220755,1.00
6846AF3006229D8D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101228,104420,20101231,200000.00,67.920,8.660,,,,20101228,220755,1.00
1867991BC55C8CE4,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101228,102900,20101231,10000.00,80.723,,,,,20101228,220755,1.00
69C50E907A1FD56D,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,104415,20101231,100000.00,98.125,,,,,20101228,220755,1.00
9B78C1E711B6076D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101228,104420,20101231,200000.00,67.545,,,,,20101228,220755,1.00
0AEAD51894A2AD93,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101228,104420,20101231,20000.00,102.319,1.000,,,,20101228,220755,1.00
1037D2545325756D,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20101228,104338,20110104,1000000.00,100.000,0.000,,,,20101228,220755,1.00
DFC641E0FF89F973,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101228,104352,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
AEF15AFFDF89C61E,S,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20101228,104351,20101231,100000.00,101.939,1.101,,,,20101228,220755,1.00
8B5F8495FC9B7F3F,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101228,104328,20101231,5000.00,96.669,,,,,20101228,220755,1.00
BE3C453052D94550,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,104300,20101231,10000.00,92.603,4.800,,,,20101228,220755,1.00
85A4A455BC54EB2D,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101228,104324,20101231,5000.00,97.169,,,,,20101228,220755,1.00
A648FF55BCD2A05C,D,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20101228,104200,20101231,100000.00,101.939,,,,,20101228,220755,1.00
CF42741975D6DD78,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101228,104400,20101231,65000.00,98.000,5.137,,,,20101228,220755,1.00
0DDA887FE276EA64,D,448672KX2,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20180615,,,20101228,104025,20101231,100000.00,103.791,,,,,20101228,220755,1.00
38F6AF91CFEC7B03,D,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101228,104400,20101231,5000.00,103.257,,,,,20101228,220755,1.00
9D1F2816A04CFB4E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101228,104430,20101231,10000.00,45.572,5.711,,,,20101228,220755,1.00
D48AF2FA611B7DE8,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101228,104425,20101231,25000.00,100.599,3.745,,,,20101228,220755,1.00
4BC571BE7C3DA1A9,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,104423,20101231,35000.00,78.500,5.499,,,,20101228,220755,1.00
159C6291A9C59CA7,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101228,104411,20101231,5000.00,103.457,6.738,,,,20101228,220755,1.00
2023EB879A2BCE63,S,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101228,104343,20101231,100000.00,101.449,1.600,,,,20101228,220755,1.00
9B4E9AA9ED454D90,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101228,104432,20101231,50000.00,96.515,5.294,,,,20101228,220755,1.00
38519F9C6FDC4391,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101228,104319,20101228,100000.00,100.000,0.000,,,,20101228,220755,1.00
660E8585F048AEF5,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101228,104359,20101228,300000.00,100.000,0.000,,,,20101228,220755,1.00
65389C3EE11D9AE9,D,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101228,104342,20101231,45000.00,107.154,,,,,20101228,220755,1.00
54B94298CA337BE2,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101228,104432,20101231,50000.00,97.000,,,,,20101228,220755,1.00
2131A018AC79F08D,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,104439,20101231,25000.00,101.387,5.132,,,,20101228,220755,1.00
4839452CA39002E2,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101228,104434,20101231,5000.00,99.060,5.486,,,,20101228,220755,1.00
04B752B9BFD468ED,P,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101228,104434,20101231,25000.00,79.311,5.552,,,,20101228,220755,1.00
DC253109BC99F541,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101228,104156,20101231,25000.00,100.499,5.153,,,,20101228,220755,1.00
0E268B00CF882561,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101228,104434,20101231,5000.00,97.118,,,,,20101228,220755,1.00
E4A4546C0D4280C9,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101228,104400,20101231,5000.00,96.876,,,,,20101228,220755,1.00
2E7342721651883E,D,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101228,104158,20101229,25000.00,100.499,,,,,20101228,220755,1.00
666EB4B26609781E,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101228,104444,20101231,100000.00,106.152,4.231,,,,20101228,220755,1.00
0D3567A49493838F,S,455057KT5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20150201,,,20101228,104302,20101231,110000.00,112.710,1.760,,,,20101228,220755,1.00
151C5D469722EC67,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101228,104400,20101231,25000.00,106.562,3.744,,,,20101228,220755,1.00
5A3461737E480F16,P,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101228,104434,20101231,50000.00,92.232,5.862,,,,20101228,220755,1.00
2628ACAC7DB0ED7F,P,2752812Q5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20260801,,,20101228,104438,20101231,100000.00,93.952,5.326,,,,20101228,220755,1.00
E77162F01FAB22A5,P,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20101228,104439,20101231,50000.00,91.647,4.884,,,,20101228,220755,1.00
44FEDCA01433DFCF,P,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101228,104441,20101231,50000.00,92.975,5.094,,,,20101228,220755,1.00
F749324D33E2D9EB,S,053591GM9,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20170615,,,20101228,104400,20101229,10000.00,106.294,2.500,,,,20101228,220755,1.00
3FB25E04AF660C76,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101228,104434,20101231,50000.00,92.695,,,,,20101228,220755,1.00
3881412E5A557D8C,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101228,104451,20101231,10000.00,89.693,7.200,,,,20101228,220755,1.00
68EDB0FC189A2EA3,P,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,104443,20101231,50000.00,89.753,4.845,,,,20101228,220755,1.00
B26ED7DA41B81C58,D,2752812Q5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20260801,,,20101228,104438,20101231,100000.00,94.424,,,,,20101228,220755,1.00
0D5EA1FC8BA8FD36,P,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20101228,104445,20101231,50000.00,86.513,5.858,,,,20101228,220755,1.00
4F7B4C4EAEF9EBC0,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101228,104446,20101231,40000.00,93.722,5.096,,,,20101228,220755,1.00
5F3F3B765A880CBF,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101228,104447,20101231,25000.00,97.876,5.155,,,,20101228,220755,1.00
D617A7843A490B35,D,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20101228,104439,20101231,50000.00,92.107,,,,,20101228,220755,1.00
D6430F3E2F856D87,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101228,104448,20101231,50000.00,90.629,5.851,,,,20101228,220755,1.00
08CD7281EC524E35,D,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101228,104441,20101231,50000.00,93.442,,,,,20101228,220755,1.00
E556B95768845CCA,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,104443,20101231,50000.00,90.204,,,,,20101228,220755,1.00
94592CDF28EA8CC0,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20101228,104445,20101231,50000.00,86.947,,,,,20101228,220755,1.00
B5AB300245414603,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101228,104446,20101231,40000.00,94.192,,,,,20101228,220755,1.00
94E289DBCE9DA64D,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101228,104447,20101231,25000.00,98.367,,,,,20101228,220755,1.00
B8F50F129F4AEE95,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101228,104448,20101231,50000.00,91.084,,,,,20101228,220755,1.00
4589ECE8A0F1C44D,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20101228,104448,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
50E29D2B112FE97A,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,104450,20101231,50000.00,97.638,5.114,,,,20101228,220755,1.00
9FD1576D587E6BA0,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101228,104454,20101231,20000.00,104.490,3.300,,,,20101228,220755,1.00
01618E7E02E39726,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101228,104457,20101231,50000.00,85.314,5.469,,,,20101228,220755,1.00
1C87A34ACD2A5E90,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101228,104021,20110103,15000.00,100.000,5.500,,,,20101228,220755,1.00
78D3B576E6836428,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20101228,104437,20101231,150000.00,103.600,0.620,,,,20101228,220755,1.00
B0A9114F5FD40C7B,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20101228,104437,20101231,300000.00,103.600,0.620,,,,20101228,220755,1.00
600E3860E23B7C65,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20101228,104438,20101231,50000.00,103.600,0.620,,,,20101228,220755,1.00
5F7F36ED04EC6D3C,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,104450,20101231,50000.00,98.128,,,,,20101228,220755,1.00
2D14FA07CC3DDAB0,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101228,104459,20101231,80000.00,93.885,4.305,,,,20101228,220755,1.00
F19FEE179882D7A8,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,104459,20101231,50000.00,89.101,5.671,,,,20101228,220755,1.00
DAC9EE76D93816D5,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101228,104456,20101231,25000.00,76.650,6.353,,,,20101228,220755,1.00
AAE7B5B6BF4D421D,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101228,104454,20101231,20000.00,103.740,,,,,20101228,220755,1.00
1C0850E9D7A59751,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,104502,20101231,10000.00,100.250,4.952,,,,20101228,220755,1.00
B4503F0AFECEE08C,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,104504,20101231,5000.00,100.000,4.650,,,,20101228,220755,1.00
FE1D2A2B5889DD3E,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101228,104457,20101231,50000.00,85.742,,,,,20101228,220755,1.00
273A71D77BBE9D63,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,104459,20101231,50000.00,89.548,,,,,20101228,220755,1.00
8B31E45A78100FDE,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101228,104457,20101231,25000.00,75.148,,,,,20101228,220755,1.00
FB17075EF67B943A,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,104400,20101231,5000.00,92.603,4.800,,,,20101228,220755,1.00
0AF875A7D70FBE35,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101228,104502,20101231,10000.00,95.500,5.088,,,,20101228,220755,1.00
B7AC0796EE92DB36,S,13077CUF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20231101,,,20101228,104448,20101231,75000.00,103.049,4.594,,,,20101228,220755,1.00
4ADE917CAFC8F8B8,S,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20101228,104503,20101231,15000.00,102.134,0.335,,,,20101228,220755,1.00
015BA2FEE9A2D044,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101230,7.111,20261001,Y,,20101228,104437,20101231,25000.00,102.500,6.726,,,,20101228,220755,1.00
211AF8C624213D6B,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101228,104507,20101231,50000.00,83.957,6.285,,,,20101228,220755,1.00
AB959A046E77693A,S,836565AD3,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,3.000,20130115,Y,,20101228,104511,20101231,5000.00,100.000,3.000,,,,20101228,220755,1.00
4613F4002F6CF9BA,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,104511,20101231,15000.00,102.613,6.864,,,,20101228,220755,1.00
4429CBF1C53E7EA3,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,104512,20101231,10000.00,102.613,6.864,,,,20101228,220755,1.00
C90753B57B417A3F,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,104513,20101231,10000.00,102.613,6.864,,,,20101228,220755,1.00
950DE2D184DB1875,S,478429AD5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.000,20121201,Y,,20101228,104514,20101231,5000.00,100.000,3.000,,,,20101228,220755,1.00
FD708BBA7BC01DAD,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20101228,104520,20101231,5000.00,99.000,5.465,,,,20101228,220755,1.00
723CCF078C2B7589,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,104500,20110103,10000.00,100.650,4.629,,,,20101228,220755,1.00
AE8C5F806AD54E2B,P,59259RZB3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.250,20161115,,,20101228,104352,20101231,200000.00,106.127,3.100,,,,20101228,220755,1.00
E17CCC2311214CCC,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101228,104447,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
1EA7780B81E14194,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101228,104449,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
0C379EEFAB2D4B88,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101228,104513,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
E7417B76D8C76DD7,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101228,104000,20101231,10000.00,111.250,,,,,20101228,220755,1.00
C875A9648FAE716D,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,104500,20101231,5000.00,92.603,4.800,,,,20101228,220755,1.00
9A16BAAB9F830329,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101228,104442,20101231,10000.00,100.776,4.200,,,,20101228,220755,1.00
3DFD7DC86EFB4FEB,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101228,104526,20101231,30000.00,69.098,3.731,,,,20101228,220755,1.00
2B8CB4C998B27715,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101228,104509,20101231,10000.00,99.654,5.041,,,,20101228,220755,1.00
44D379A4F3A5C672,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101228,104447,20101231,10000.00,100.776,,,,,20101228,220755,1.00
06531DFA3A2C3D71,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101228,104520,20101231,10000.00,103.609,4.511,,,,20101228,220755,1.00
6F01437BB7340B45,P,804362JR3,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20230201,,,20101228,103927,20101228,1MM+,100.471,0.595,,,,20101228,220755,1.00
291D934D5882A90C,P,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20101228,104037,20101231,25000.00,106.668,3.999,,,,20101228,220755,1.00
E13974EC5935D061,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,104501,20101231,25000.00,103.700,6.616,,,,20101228,220755,1.00
A9BB603F3C7AEDAA,S,662832FZ2,NORTH TEX MUN WTR DIST TEX REF,20100815,5.000,20180901,,,20101228,104529,20101231,10000.00,110.820,3.385,,,,20101228,220755,1.00
09E386AE1C772E66,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101228,104530,20101231,20000.00,108.870,3.897,,,,20101228,220755,1.00
A5FAEA062D304783,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101228,104205,20101228,1MM+,100.000,,,,,20101228,220755,1.00
2181E4BC57299080,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101228,104520,20101231,10000.00,102.077,,,,,20101228,220755,1.00
36B54800487F0594,D,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20101228,104003,20101231,25000.00,106.668,,P,,,20101228,220755,1.00
CF8D763014F65208,D,662832FZ2,NORTH TEX MUN WTR DIST TEX REF,20100815,5.000,20180901,,,20101228,104529,20101231,10000.00,109.320,,,,,20101228,220755,1.00
9A3DDF08FC4A94EA,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101228,104530,20101231,20000.00,107.370,,,,,20101228,220755,1.00
3BAD37E0D5C3A440,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101228,104000,20101231,80000.00,91.885,,,,,20101228,220755,1.00
8448B7CF8710D0A0,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101228,104539,20101231,10000.00,100.000,5.125,,,,20101228,220755,1.00
941E63DB1F69F091,S,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101228,104531,20101231,15000.00,102.000,4.739,,,,20101228,220755,1.00
DDCBACAF35B08967,P,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101228,104434,20101231,100000.00,103.877,4.508,,,,20101228,220755,1.00
5D8508CEF9818346,S,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20101228,104533,20101231,30000.00,99.025,4.464,,,,20101228,220755,1.00
EB3C2F66DADD0687,D,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20101228,104521,20101231,30000.00,96.900,,,,,20101228,220755,1.00
BEDD6249B6532D29,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101228,104339,20101231,25000.00,102.750,4.650,,,,20101228,220755,1.00
D7AAD6CFA5DD2FFB,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,104540,20101231,25000.00,99.625,5.780,,,,20101228,220755,1.00
E0356A67768B0FE0,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101228,104026,20101231,25000.00,101.359,,,,,20101228,220755,1.00
EB171D4AECEBAD08,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,104540,20101231,25000.00,97.750,,,,,20101228,220755,1.00
101313E960B45920,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101228,104538,20101231,70000.00,105.500,5.433,,,,20101228,220755,1.00
7552433B3EAA24A3,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101228,104351,20110103,5000.00,111.480,4.058,,,,20101228,220755,1.00
26099209A76BC22F,P,355694F62,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20140801,,,20101228,104437,20101229,1MM+,112.684,1.366,,,,20101228,220755,1.00
A1F77843FC75DFA6,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,104533,20101231,5000.00,95.409,4.808,,,,20101228,220755,1.00
1CA9E7216A93D218,P,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20101228,104540,20101231,5000.00,93.295,6.627,,,,20101228,220755,1.00
62D2F743F578E990,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101228,104540,20101231,25000.00,97.990,5.714,,,,20101228,220755,1.00
A3790A4687AA19A3,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101228,104440,20101231,100000.00,95.542,,,,,20101228,220755,1.00
0A727F17E08F4110,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101228,104525,20101228,600000.00,100.000,0.000,,,,20101228,220755,1.00
3F8D7956F4326F43,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101228,104527,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
4BD3B5625EE07840,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,104533,20101231,5000.00,93.310,,,,,20101228,220755,1.00
09F0236E7DD388DD,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,104533,20101231,5000.00,93.310,,,,,20101228,220755,1.00
92C6C14ECC44D32F,D,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20101228,104540,20101231,5000.00,95.295,,,,,20101228,220755,1.00
C97A7C061F012B8A,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101228,104548,20101231,25000.00,107.280,5.119,,,,20101228,220755,1.00
D6F5A9A6864C2D85,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101228,104550,20101231,10000.00,36.598,6.001,,,,20101228,220755,1.00
4636CDFB8AFA461E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,104550,20101231,10000.00,87.350,6.298,,,,20101228,220755,1.00
61FF3B3D46EA501D,S,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20101228,104550,20101231,10000.00,79.107,3.417,,,,20101228,220755,1.00
653669109944F2D5,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,104553,20101231,10000.00,100.000,5.098,,,,20101228,220755,1.00
8D49F98EF1C19F13,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101228,104533,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
A8E8D653122D8D06,P,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101228,104546,20101231,1MM+,103.284,4.540,,,,20101228,220755,1.00
7E46F2F157E238F6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,104557,20101231,5000.00,100.000,5.250,,,,20101228,220755,1.00
DBAC2D023CECD9E0,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,104559,20101231,5000.00,92.910,6.001,,,,20101228,220755,1.00
DC1DD643EA16AF40,S,942078KG0,WATERTOWN MINN INDPT SCH DIST SER A,20050801,3.750,20120201,,,20101228,104552,20101231,20000.00,103.030,0.932,,,,20101228,220755,1.00
83F81673145AE5AD,S,890680AS0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20200801,,,20101228,104300,20101231,35000.00,102.879,1.015,,,,20101228,220755,1.00
60A38436EA39FA3F,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101228,104551,20101231,20000.00,90.000,5.328,,,,20101228,220755,1.00
79DB1AA24AE28B82,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101228,104434,20101231,100000.00,103.877,,,,,20101228,220755,1.00
7D4B9743E95D6C34,D,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20101228,104400,20101231,15000.00,101.785,,,,,20101228,220755,1.00
5776CCF6F0665D14,D,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20101228,104453,20101231,15000.00,102.034,,,,,20101228,220755,1.00
AF8A9C8EEA169A56,P,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,,,20101228,104540,20101231,15000.00,103.242,4.393,,,,20101228,220755,1.00
20D7C1AC4C624F48,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,103820,20101231,90000.00,96.100,,S,,,20101228,220755,1.00
4DF57D0D4594940E,P,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101228,104600,20101231,15000.00,86.599,5.707,,,,20101228,220755,1.00
D1B982FE82AEE067,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101228,104558,20101228,20000.00,94.222,4.982,,,,20101228,220755,1.00
DE8028FE8B5A461B,P,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20101228,104604,20101231,30000.00,98.705,4.777,,,,20101228,220755,1.00
2723BA6024282DF0,P,491325CK0,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.400,20140301,,,20101228,104548,20101231,45000.00,100.782,3.023,,,,20101228,220755,1.00
26446AA2622CF8D8,P,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20101228,104605,20101231,40000.00,91.504,4.807,,,,20101228,220755,1.00
3D5F8AEDA577F6D1,P,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101228,104600,20101231,50000.00,46.950,6.163,,,,20101228,220755,1.00
91CD96387E906715,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20101228,104604,20101231,60000.00,45.803,6.119,,,,20101228,220755,1.00
BE8EE16A285B530A,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101228,104606,20101231,55000.00,51.670,5.680,,,,20101228,220755,1.00
0C20864FCBE3E67A,D,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20101228,104540,20101231,5000.00,95.350,,,,,20101228,220755,1.00
3154E72ED4DFB507,P,956287CT1,WEST TISBURY MASS TOWN HALL,20091015,2.000,20141015,,,20101228,104504,20101231,50000.00,101.263,1.654,,,,20101228,220755,1.00
2C934A19EB558BB4,S,836565AG6,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.350,20150715,Y,,20101228,104608,20101231,5000.00,100.000,4.350,,,,20101228,220755,1.00
D40CBD4E8D999D98,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101228,104600,20101231,50000.00,47.185,,,,,20101228,220755,1.00
1B3DA764A87B2A5C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,104608,20110103,5000.00,107.732,0.850,,,,20101228,220755,1.00
A39CA74CE0251CAA,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20101228,104604,20101231,60000.00,46.032,,,,,20101228,220755,1.00
F48DE13749929458,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101228,104606,20101231,55000.00,51.928,,,,,20101228,220755,1.00
117E31880C4D6C2E,D,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101228,104504,20101231,25000.00,105.317,,,,,20101228,220755,1.00
672D9077F9622688,D,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101228,104503,20101231,25000.00,105.567,,,,,20101228,220755,1.00
B136FEBF8929DE03,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101228,104613,20101231,10000.00,105.861,4.973,,,,20101228,220755,1.00
CF35A6C30C44E3FD,P,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20101228,104604,20101231,10000.00,101.997,2.506,,,,20101228,220755,1.00
37D5F4F9F0175972,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101228,104608,20101231,50000.00,89.961,5.554,,,,20101228,220755,1.00
59EB4E78224FB1DE,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101228,104523,20101231,65000.00,99.047,5.076,,,,20101228,220755,1.00
1C459972CEAEB044,D,890680AS0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20200801,,,20101228,104500,20101231,35000.00,101.879,,,,,20101228,220755,1.00
08C4612DC5CE23FA,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101228,104620,20101231,10000.00,93.053,5.354,,,,20101228,220755,1.00
B6AB762548AEAB88,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,104612,20101231,100000.00,91.800,5.338,,,,20101228,220755,1.00
25B8FDCC6E8AEAF2,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,104618,20101231,20000.00,104.507,5.872,,,,20101228,220755,1.00
110F02478226D11E,P,59259RQT4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.600,20191115,,,20101228,104620,20101228,15000.00,102.148,3.804,,,,20101228,220755,1.00
796ECF52440143C2,S,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101228,104625,20101231,45000.00,105.490,2.864,,,,20101228,220755,1.00
21FB70BFC58AD07C,D,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101228,104625,20101231,45000.00,104.598,,,,,20101228,220755,1.00
F9EC04E5D2075885,P,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,,,20101228,104620,20101231,35000.00,96.316,3.600,,,,20101228,220755,1.00
0280D5674639AC5B,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,104534,20101231,25000.00,104.810,2.555,,,,20101228,220755,1.00
3C0923575BB77C01,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101228,104635,20101231,5000.00,89.490,5.400,,,,20101228,220755,1.00
A2BA1723444EB673,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101228,104631,20101231,10000.00,95.323,6.440,,,,20101228,220755,1.00
BC971E56EBBF3719,P,491552KN4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.625,20110701,,,20101228,104621,20101231,30000.00,100.034,5.227,,,,20101228,220755,1.00
CA22B5D7916A182B,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101228,104636,20101231,25000.00,112.610,4.703,,,,20101228,220755,1.00
C29505A11A9F5800,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,104559,20101231,25000.00,103.700,6.616,,,,20101228,220755,1.00
5FCAA93230C0D1F0,S,779240GK0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20180801,,,20101228,104634,20101231,10000.00,114.098,2.914,,,,20101228,220755,1.00
487D5BED557D41EB,S,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20101228,104120,20101231,150000.00,100.842,0.983,,,,20101228,220755,1.00
58D3482658264C48,D,779240GK0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20180801,,,20101228,104634,20101231,10000.00,112.598,,,,,20101228,220755,1.00
EF2FC2273781D20A,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20101228,104325,20101231,120000.00,104.826,,,,,20101228,220755,1.00
345340C4556A88F7,D,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20101228,104057,20101231,150000.00,100.827,,,,,20101228,220755,1.00
72965E3FE0809CE9,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101228,104639,20101231,10000.00,99.500,5.039,,,,20101228,220755,1.00
51470EE960B62602,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20101228,104150,20101231,120000.00,104.576,,,,,20101228,220755,1.00
5E046416605C0A46,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,104254,20101231,160000.00,76.557,,,,,20101228,220755,1.00
451AC44AA4DD67A8,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101228,104639,20101231,10000.00,102.002,4.737,,,,20101228,220755,1.00
7237F2EE2A2CFF44,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101228,104637,20110106,10000.00,100.148,4.685,,,,20101228,220755,1.00
783B833A2B4102D0,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101228,104636,20101231,80000.00,94.885,5.423,,,,20101228,220755,1.00
ABFDD1369D121011,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101228,104610,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
1323DFE45C3AFA83,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101228,104642,20101231,10000.00,99.900,5.016,,,,20101228,220755,1.00
535AF890220E328D,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101228,104639,20101231,10000.00,99.752,,,,,20101228,220755,1.00
DF1AA73EBFAA26E7,S,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101228,104628,20101231,50000.00,100.750,4.624,,,,20101228,220755,1.00
D2DC577E4834BADC,S,956287CT1,WEST TISBURY MASS TOWN HALL,20091015,2.000,20141015,,,20101228,104600,20101231,50000.00,101.463,1.600,,,,20101228,220755,1.00
E837D9FC7D61B335,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101228,104500,20101228,600000.00,100.000,,,,,20101228,220755,1.00
95C51B61E98DCC7A,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101228,104642,20101231,10000.00,100.000,,,,,20101228,220755,1.00
A3C68BDD7B0E1BA0,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20101228,104640,20101231,30000.00,103.000,5.628,,,,20101228,220755,1.00
41DCF89C7C51F575,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101228,104642,20101231,20000.00,102.002,4.737,,,,20101228,220755,1.00
E0F6D1B6ED44F435,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101228,104650,20101231,20000.00,92.541,,,,,20101228,220755,1.00
63F993620672B199,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101228,104637,20110106,10000.00,99.000,,,,,20101228,220755,1.00
C70D76ADD04D8039,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101228,104642,20101231,20000.00,99.752,,,,,20101228,220755,1.00
9E6AC86A547E333C,S,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101228,104654,20101231,10000.00,102.349,3.000,,,,20101228,220755,1.00
F965924664C92718,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,104655,20101231,5000.00,90.600,6.009,,,,20101228,220755,1.00
9F4FA2E5D05410EA,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101228,104631,20101231,10000.00,95.323,,,,,20101228,220755,1.00
CD70AD4417FE6400,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,104659,20101231,5000.00,90.100,6.052,,,,20101228,220755,1.00
7EB2410B77C00FDA,S,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101228,104645,20101231,15000.00,101.375,4.398,,,,20101228,220755,1.00
D26F6B1F5D24429C,S,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101228,104624,20101231,5000.00,103.594,1.250,,,,20101228,220755,1.00
BF7F6E9DE8A3F08B,D,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101228,104654,20101231,10000.00,101.598,,,,,20101228,220755,1.00
F97F6C4592B5FDBB,S,746639PY3,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20220115,,,20101228,104652,20101231,20000.00,104.132,3.485,,,,20101228,220755,1.00
714A4A56C84ADB0F,D,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101228,104628,20101231,5000.00,103.594,,,,,20101228,220755,1.00
669D2D2391C76977,S,56957NAK0,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20200115,,,20101228,104656,20110103,10000.00,102.754,4.249,,,,20101228,220755,1.00
619D8AF379F769ED,P,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20101228,104604,20101231,200000.00,102.787,2.139,,,,20101228,220755,1.00
99654767E60B9AC1,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101228,104647,20101231,20000.00,95.083,5.815,,,,20101228,220755,1.00
F60978A5B296665E,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101228,104707,20101231,15000.00,98.250,5.276,,,,20101228,220755,1.00
E93609DC72BE20D5,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101228,102149,20101231,100000.00,87.912,5.344,,,,20101228,220755,1.00
9C921158FBB65E80,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101228,104654,20101231,15000.00,99.851,6.010,,,,20101228,220755,1.00
EE08BCF697DA7B67,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101228,104703,20101231,10000.00,93.950,4.750,,,,20101228,220755,1.00
D350458A412E64A4,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101228,104703,20101231,10000.00,92.500,,,,,20101228,220755,1.00
C8627F10CBCC849B,P,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20101228,104715,20101231,15000.00,93.750,5.335,,,,20101228,220755,1.00
C335C0B3C311C224,S,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20101228,104713,20101231,20000.00,108.154,2.327,,,,20101228,220755,1.00
E293E3B552A17CD7,D,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20101228,104713,20101231,20000.00,107.404,,,,,20101228,220755,1.00
B13B3CD169F627CF,P,312432QX8,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20170501,,,20101228,104700,20101231,30000.00,105.630,3.379,,,,20101228,220755,1.00
DA7DEBF3999E4541,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101228,104715,20101231,25000.00,100.499,5.153,,,,20101228,220755,1.00
DA3D67BD8B7E7A9C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101228,104716,20101231,10000.00,99.705,5.520,,,,20101228,220755,1.00
71489A9E4F2465E4,D,161045HG7,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20210701,,,20101228,104434,20101231,100000.00,111.143,,,,,20101228,220755,1.00
68DF936358B8EEC7,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101228,104621,20101231,50000.00,47.310,,,,,20101228,220755,1.00
6AD222C7E3D3FDFD,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101228,104622,20101231,50000.00,47.185,,,,,20101228,220755,1.00
2027A947E4845869,D,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101228,104717,20101229,25000.00,100.499,,,,,20101228,220755,1.00
55D23178C5F3499D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,104726,20101231,25000.00,92.992,5.006,,,,20101228,220755,1.00
4D3C8F2107CA5EEB,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101228,104723,20101231,200000.00,82.429,6.233,,,,20101228,220755,1.00
070AFAE35205C02E,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101228,104723,20101231,200000.00,82.855,,,,,20101228,220755,1.00
31D99D549AE31340,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,104713,20101231,100000.00,91.800,5.338,,,,20101228,220755,1.00
E23D6BF0BDCD4D5B,S,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101228,104716,20101231,65000.00,106.614,3.750,,,,20101228,220755,1.00
C133DB8D8CC047AA,S,45505CAP3,INDIANA ST FAIR COMMN ,20020807,4.400,20160101,,,20101228,104719,20101231,10000.00,100.300,4.242,,,,20101228,220755,1.00
E86DC9A2E69C5FB4,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101228,104720,20101231,10000.00,94.750,5.385,,,,20101228,220755,1.00
6151A8CA0942F024,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101228,104721,20101231,10000.00,92.969,7.024,,,,20101228,220755,1.00
43ABE3EDB8F74770,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101228,104721,20101231,75000.00,110.152,1.063,,,,20101228,220755,1.00
3BB9CE40D53799DC,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101228,104729,20101231,20000.00,97.515,5.288,,,,20101228,220755,1.00
795400FD7EB5A234,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,104701,20101231,25000.00,103.700,6.616,,,,20101228,220755,1.00
EFADF507DBF5D0AA,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101228,104713,20101231,25000.00,96.872,5.250,,,,20101228,220755,1.00
608FFA0994023996,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,104542,20101231,160000.00,76.617,,,,,20101228,220755,1.00
FE17CA7F0A9248A8,S,411018MP6,HANOVER MASS MUN PURP LN,20080515,4.000,20120515,,,20101228,104653,20101231,50000.00,103.937,1.100,,,,20101228,220755,1.00
3F5177B8E5339FEA,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101228,104719,20101231,50000.00,112.188,4.406,,,,20101228,220755,1.00
08CF5D8E3047C955,D,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101228,104717,20101231,65000.00,106.613,,,,,20101228,220755,1.00
B5DC9AE73AD500C2,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,104746,20101231,5000.00,88.100,5.706,,,,20101228,220755,1.00
F4DAC0E09485F8D3,S,196144F79,COLONIE N Y PUB IMPT,20020801,4.100,20151001,,,20101228,104738,20101231,35000.00,102.919,2.385,,,,20101228,220755,1.00
EE677C33FC3526B3,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20101228,104737,20101231,25000.00,101.297,1.041,,,,20101228,220755,1.00
1E97F3DF56105049,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101228,104720,20101231,5000.00,99.654,5.235,,,,20101228,220755,1.00
809A2E42EEDAF678,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101228,104745,20101231,15000.00,116.337,2.882,,,,20101228,220755,1.00
972843BA4A6F150D,D,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101228,104719,20101231,5000.00,99.454,,,,,20101228,220755,1.00
5718A8F1D985E10B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,104733,20101229,40000.00,100.000,6.048,,,,20101228,220755,1.00
814DCCB6F4787F0D,D,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101228,104727,20101231,10000.00,92.969,,,,,20101228,220755,1.00
0809432049EE350A,D,196144F79,COLONIE N Y PUB IMPT,20020801,4.100,20151001,,,20101228,104741,20101231,35000.00,102.000,,,,,20101228,220755,1.00
5A02D4EE01B802C7,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101228,104745,20101231,15000.00,114.836,,,,,20101228,220755,1.00
39C5E8CA725442BE,D,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101228,104642,20101231,15000.00,100.000,,,,,20101228,220755,1.00
1B847DE1FCC21141,D,746639PY3,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20220115,,,20101228,104649,20101231,20000.00,101.507,,,,,20101228,220755,1.00
022A8DA21A42AB44,D,746639PY3,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20220115,,,20101228,104637,20101231,20000.00,101.757,,,,,20101228,220755,1.00
85E705ADB0140159,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101228,104700,20101231,15000.00,104.803,4.271,,,,20101228,220755,1.00
C243689762DC5702,P,944480JC7,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20230701,,,20101228,104735,20101231,20000.00,90.635,5.018,,,,20101228,220755,1.00
E42E165EDA7D93CB,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101228,104741,20101231,75000.00,89.094,5.416,,,,20101228,220755,1.00
CFFBB2487F8135CF,D,544648SM1,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20121201,,,20101228,104451,20101231,970000.00,101.923,,,,,20101228,220755,1.00
DD6142566093FA84,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101228,104719,20101228,120000.00,100.000,0.000,,,,20101228,220755,1.00
4C9877856BA9A2B5,S,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101228,104726,20101231,45000.00,108.779,3.669,,,,20101228,220755,1.00
7B5123615494A181,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101228,104751,20101231,95000.00,109.220,2.184,,,,20101228,220755,1.00
FD6F691E23E0275E,P,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20101228,104528,20101230,500000.00,102.810,1.703,,,,20101228,220755,1.00
760E72716E9E6112,D,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101228,104751,20101231,95000.00,108.470,,,,,20101228,220755,1.00
FB0A80DADB4B7A9C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101228,104742,20101231,1000000.00,99.750,6.019,,,,20101228,220755,1.00
1DE8F632113FD52F,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101228,104646,20101231,455000.00,86.622,5.250,,,,20101228,220755,1.00
EAD8206288578FEF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101228,104740,20101231,15000.00,89.125,5.804,,,,20101228,220755,1.00
604CB6D1250AF206,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,104746,20101231,45000.00,77.875,6.278,,,,20101228,220755,1.00
E8C691EA0E98B066,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101228,104746,20110103,15000.00,96.000,5.557,,,,20101228,220755,1.00
28EBACC71ACCDBBA,S,448672KX2,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20180615,,,20101228,104744,20101231,100000.00,104.350,2.848,,,,20101228,220755,1.00
1EEAB75E6173EA6F,S,3466225Y5,FORSYTH CNTY N C EDL FACS,20090623,4.000,20270201,,,20101228,104749,20101231,20000.00,95.331,4.408,,,,20101228,220755,1.00
1FC7E229CA03122F,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101228,104755,20101231,25000.00,99.963,5.003,,,,20101228,220755,1.00
90F0A376B5CC4E95,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101228,104758,20101231,50000.00,107.250,3.860,,,,20101228,220755,1.00
736EA1B57C5DEA85,D,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20101228,104608,20101231,200000.00,102.862,,P,,,20101228,220755,1.00
DE27C5B82B385EF1,D,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20101228,104607,20101231,200000.00,103.109,,S,,,20101228,220755,1.00
C426926041E1E872,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101228,104554,20101231,40000.00,96.398,,S,,,20101228,220755,1.00
45C9E6711A989640,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101228,104755,20101231,25000.00,99.838,,,,,20101228,220755,1.00
B74CBB25B1659603,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101228,104758,20101231,50000.00,106.542,,,,,20101228,220755,1.00
BF4EE51DAAE3C7A4,D,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101228,104052,20101231,5000.00,22.000,,S,,,20101228,220755,1.00
4BBC5B2CCF550DBE,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,104804,20101231,5000.00,99.390,5.800,,,,20101228,220755,1.00
F266E10C14907CE1,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101228,104807,20101231,10000.00,80.720,6.666,,,,20101228,220755,1.00
387A1B17C37786F5,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101228,104802,20101231,5000.00,85.635,5.715,,,,20101228,220755,1.00
18F10226CD1F335A,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101228,102457,20101231,65000.00,90.948,5.305,,,,20101228,220755,1.00
468ED9FB924C8642,P,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20101228,104812,20101231,45000.00,100.868,3.015,,,,20101228,220755,1.00
2CA46A0AF0B78A5F,S,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101228,104734,20101231,10000.00,90.000,6.818,,,,20101228,220755,1.00
58B9205878789E6D,D,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20101228,104743,20101231,25000.00,101.297,,,,,20101228,220755,1.00
60D5253F642B512D,P,181503BP7,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20210715,,,20101228,104809,20101231,35000.00,103.218,1.857,,,,20101228,220755,1.00
475B4C659B791A8A,S,770264Z85,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.000,20130201,,,20101228,104818,20101231,10000.00,105.411,1.357,,,,20101228,220755,1.00
026DA04FCD275D4B,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,104710,20101231,100000.00,98.065,,,,,20101228,220755,1.00
F2C651AE7562171F,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101228,104814,20101231,10000.00,93.409,5.939,,,,20101228,220755,1.00
665403281341508C,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20101228,104819,20101231,15000.00,96.038,3.819,,,,20101228,220755,1.00
8A606D9E7E5B63B7,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101228,104823,20101231,50000.00,107.684,3.250,,,,20101228,220755,1.00
00162968125914B1,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101228,104823,20101231,25000.00,98.540,4.860,,,,20101228,220755,1.00
7AB9FA37D11D5290,S,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,104824,20101231,25000.00,97.586,4.710,,,,20101228,220755,1.00
9AA616FE4D9F2F02,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101228,104823,20101231,50000.00,106.184,,,,,20101228,220755,1.00
C5EE7308392EFA9F,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101228,104823,20101231,25000.00,97.165,,,,,20101228,220755,1.00
831F00DE2DB065ED,D,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,104824,20101231,25000.00,95.836,,,,,20101228,220755,1.00
DB62ACC4FEE0035C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,104823,20101231,10000.00,101.387,5.132,,,,20101228,220755,1.00
F05971D88F680661,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101228,104827,20101231,5000.00,90.262,5.846,,,,20101228,220755,1.00
177C021B46B07F20,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101228,104829,20101231,5000.00,98.000,5.756,,,,20101228,220755,1.00
C6144CC4DB65B8AE,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20101228,104800,20101231,15000.00,94.383,,,,,20101228,220755,1.00
1469CB6B13F27D75,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101228,104813,20101231,75000.00,106.691,1.151,,,,20101228,220755,1.00
E08A03207E46E53E,S,145814LT4,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.250,20120601,,,20101228,104820,20101231,15000.00,103.253,1.911,,,,20101228,220755,1.00
624B20C9392FC7A9,S,224856DB7,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20210901,,,20101228,104617,20110104,200000.00,104.757,2.900,,,,20101228,220755,1.00
7A71BEEECF9C313A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101228,104800,20101231,50000.00,99.707,5.319,,,,20101228,220755,1.00
694D9BD15C3336C6,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101228,104800,20101231,20000.00,95.674,4.941,,,,20101228,220755,1.00
78129884A7E2C137,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101228,104828,20101231,5000.00,103.132,,,,,20101228,220755,1.00
4321C534AF66950D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101228,104834,20101231,25000.00,94.800,5.303,,,,20101228,220755,1.00
5A271EA1970CBD12,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101228,104828,20101231,5000.00,103.132,4.051,,,,20101228,220755,1.00
15CF1D49723870D4,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101228,104834,20101231,30000.00,92.921,5.512,,,,20101228,220755,1.00
1F0828D78325DD41,S,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20101228,104736,20101231,5000.00,100.000,5.000,,,,20101228,220755,1.00
A09C108313330E90,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101228,104758,20101231,25000.00,96.476,5.500,,,,20101228,220755,1.00
3EA8174F58174A82,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101228,102558,20101231,75000.00,87.272,5.376,,,,20101228,220755,1.00
CF79FA8ED8031E5E,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,104825,20110103,10000.00,100.650,4.629,,,,20101228,220755,1.00
B279B74A4C615B5D,S,890346HY8,TOOELE CNTY UTAH SCH DIST ,20050510,4.000,20200601,,,20101228,104827,20101231,15000.00,103.869,3.056,,,,20101228,220755,1.00
C8F9FFF4EB3D5CF0,S,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20101228,104842,20101231,25000.00,105.517,4.229,,,,20101228,220755,1.00
42A05A01D58BA57D,D,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20101228,104842,20101231,25000.00,103.517,,,,,20101228,220755,1.00
E57400E0A1D6020E,P,516839AU1,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20290801,,,20101228,104844,20101231,5000.00,95.590,5.377,,,,20101228,220755,1.00
59727C28B296386E,S,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20101228,104845,20101231,15000.00,98.344,5.244,,,,20101228,220755,1.00
5C22AAF1F45B0816,S,605681JJ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG SCH DIST-SER A,20060523,4.250,20150415,,,20101228,104849,20101231,10000.00,100.540,2.324,,,,20101228,220755,1.00
9B56DAA7E8E25437,S,215777GU1,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20201201,,,20101228,104849,20101231,20000.00,65.923,4.246,,,,20101228,220755,1.00
1EA3B059A2534876,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20101228,104836,20101231,15000.00,96.038,3.819,,,,20101228,220755,1.00
D21A4E893229032E,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101228,104843,20101231,35000.00,98.800,4.831,,,,20101228,220755,1.00
0B52017C5EA1343D,S,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,,,20101228,104826,20101231,1MM+,99.018,5.091,,,,20101228,220755,1.00
EA20ACFC5E3444AC,S,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,,,20101228,104834,20101231,330000.00,99.018,5.091,,,,20101228,220755,1.00
472D947E739B1075,D,438670PP0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20150701,,,20101228,104630,20101231,500000.00,113.865,,,,,20101228,220755,1.00
E44F768D18AE6CC8,S,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20101228,104848,20101231,10000.00,111.372,2.955,,,,20101228,220755,1.00
D8150E1EB6B1BF91,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101228,104800,20101231,20000.00,94.056,5.440,,,,20101228,220755,1.00
CF1E3FC4ECBFA45D,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101228,104849,20110111,45000.00,91.500,5.057,,,,20101228,220755,1.00
0119D9353DE10BD0,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20101228,104800,20101231,15000.00,94.383,,,,,20101228,220755,1.00
FEDAD594E7448077,D,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20101228,104848,20101231,10000.00,109.872,,,,,20101228,220755,1.00
B8418698C0351CFE,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101228,104700,20101231,35000.00,112.378,2.340,,,,20101228,220755,1.00
36D5DB1EC6B5C4A8,D,926293SW2,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,4.649,20190815,,,20101228,104502,20101231,175000.00,101.204,,,,,20101228,220755,1.00
72CC0C367AC6C642,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101228,104857,20101231,20000.00,87.300,5.400,,,,20101228,220755,1.00
045781B3D5D3BA64,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101228,104851,20101231,75000.00,106.691,1.151,,,,20101228,220755,1.00
989B2E7F65DCCC78,S,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20101228,104900,20101231,5000.00,101.451,4.012,,,,20101228,220755,1.00
850952FCC39942C4,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,104853,20101231,75000.00,100.000,4.651,,,,20101228,220755,1.00
7742317850436791,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,104856,20110106,30000.00,99.125,5.068,,,,20101228,220755,1.00
AF28C02C9546017F,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101228,103700,20101231,25000.00,88.664,6.000,,,,20101228,220755,1.00
14F3519F6D25E56E,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20101228,104851,20101231,50000.00,91.850,5.028,,,,20101228,220755,1.00
B4A7AAEFECE2C0FB,S,658908JU3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,5.000,20340401,,,20101228,104858,20101231,10000.00,100.000,4.997,,,,20101228,220755,1.00
39899977C4911B0F,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,104853,20101231,75000.00,100.000,,,,,20101228,220755,1.00
13DE0D732475C77D,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,104856,20110106,30000.00,98.125,,,,,20101228,220755,1.00
F2DFAD7DE1BB7301,D,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101228,104643,20101231,15000.00,99.750,,,,,20101228,220755,1.00
518A048D274D2BC4,P,740032AA5,PRATTVILLE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20101228,104902,20101231,5000.00,98.000,6.933,,,,20101228,220755,1.00
CF7381AA005AB453,S,304194BG7,FAIRFIELD CALIF CMNTY FACS NO 3-NORTH CORDELIA GEN IMPTS,20080403,5.250,20250901,,,20101228,104859,20101231,10000.00,91.929,6.089,,,,20101228,220755,1.00
E6A74D09648FBDA2,S,85732TAY8,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20330301,,,20101228,104901,20101231,30000.00,100.148,4.977,,,,20101228,220755,1.00
6287932A79076D95,D,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,104859,20101231,50000.00,98.600,,,,,20101228,220755,1.00
04B80B8D634ADB9A,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101228,104725,20101231,40000.00,86.494,,,,,20101228,220755,1.00
A8E9388717F7A5ED,D,85732TAY8,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20330301,,,20101228,104905,20101231,30000.00,98.648,,,,,20101228,220755,1.00
E04BA5B9CFAAC2CD,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101228,104900,20101231,20000.00,101.862,0.894,,,,20101228,220755,1.00
F710F4C243831C67,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,104902,20101231,25000.00,97.616,3.740,,,,20101228,220755,1.00
DDCB78FC8BCE52FC,S,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101228,104912,20110103,50000.00,102.968,0.353,,,,20101228,220755,1.00
E451D8C4F4E1B887,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101228,104907,20101231,20000.00,101.150,4.040,,,,20101228,220755,1.00
5AF3FFFA84D96BFE,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,104859,20101231,50000.00,100.000,4.999,,,,20101228,220755,1.00
CB50F4FA88B6A2F9,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101228,104906,20101231,50000.00,86.625,5.528,,,,20101228,220755,1.00
26FF3CF62ED075DE,D,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101228,104912,20110103,50000.00,102.468,,,,,20101228,220755,1.00
B87E8650AF2E8756,D,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101228,104910,20101231,20000.00,98.750,,,,,20101228,220755,1.00
26BF7D148D83585A,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,104856,20101231,25000.00,97.516,,,,,20101228,220755,1.00
E62FA74627609D72,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101228,104909,20101231,50000.00,67.734,5.545,,,,20101228,220755,1.00
3F76104C8C2007D1,P,556583MV1,MADISON ALA SCH WTS,20021001,4.750,20270201,,,20101228,104911,20101231,25000.00,96.723,5.050,,,,20101228,220755,1.00
8943E0FEECB20AAC,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101228,104910,20101231,25000.00,97.800,4.650,,,,20101228,220755,1.00
2547FC2A96F144F3,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101228,104500,20101229,1MM+,113.420,2.349,,,,20101228,220755,1.00
E38ABB33F52A29E3,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101228,104907,20101231,50000.00,92.943,4.964,,,,20101228,220755,1.00
67A1BDE4E3DD3FE8,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20101228,104845,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
B98C0DA8BFADD08C,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101228,104915,20101231,35000.00,86.725,5.420,,,,20101228,220755,1.00
A395099EE2DB2652,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,104921,20101231,275000.00,100.000,4.651,,,,20101228,220755,1.00
DC7E4C4F34264242,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20101228,104300,20101231,120000.00,105.826,4.234,,,,20101228,220755,1.00
A65A3D1D8EE117AD,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,104921,20101231,275000.00,100.000,,,,,20101228,220755,1.00
C4C748604E56AA02,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101228,104900,20101231,400000.00,102.322,1.002,,,,20101228,220755,1.00
49BCFAD252D4E30F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,104923,20101231,20000.00,101.000,4.837,,,,20101228,220755,1.00
5FE8DAC87397F03C,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,104925,20101231,5000.00,98.748,5.850,,,,20101228,220755,1.00
87BAEBD10D0EECB3,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,104928,20101231,5000.00,98.748,5.850,,,,20101228,220755,1.00
2B18513E1EBCFD0E,S,837147W45,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20270101,,,20101228,104921,20101231,25000.00,102.255,4.073,,,,20101228,220755,1.00
973279481DB7A39A,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101228,104918,20101231,25000.00,97.668,4.291,,,,20101228,220755,1.00
7A091101408EBC1A,S,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101228,104929,20101231,15000.00,100.000,5.123,,,,20101228,220755,1.00
DD4724B0416C7AF2,D,837147W45,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20270101,,,20101228,104921,20101231,25000.00,100.000,,,,,20101228,220755,1.00
5D2B07657A0D0116,S,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20101228,104926,20101231,20000.00,107.829,4.000,,,,20101228,220755,1.00
F52FBEAD38C2708B,D,3466225Y5,FORSYTH CNTY N C EDL FACS,20090623,4.000,20270201,,,20101228,104700,20101231,20000.00,93.229,,,,,20101228,220755,1.00
F1D46DC77661F789,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101228,104921,20101231,25000.00,95.868,,,,,20101228,220755,1.00
54D652443F5ED49D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,104800,20101231,150000.00,99.236,,,,,20101228,220755,1.00
4004C30ECFD928A8,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,104933,20101231,45000.00,97.500,4.981,,,,20101228,220755,1.00
D7E07FFB13784B70,P,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20101228,102302,20101231,40000.00,96.465,5.264,,,,20101228,220755,1.00
615951F84A303521,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101228,104923,20101231,100000.00,110.059,2.616,,,,20101228,220755,1.00
92DF96C2B2DC26E4,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101228,104915,20101231,5000.00,99.700,5.034,,,,20101228,220755,1.00
3626E5FA617DE72A,S,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,104928,20101231,50000.00,97.586,4.710,,,,20101228,220755,1.00
16CB2D171706699B,S,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20101228,104920,20101231,25000.00,105.828,2.619,,,,20101228,220755,1.00
F9EB143B107DC068,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,103724,20101231,685000.00,101.881,,,,,20101228,220755,1.00
91E64812013B2E9B,S,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101228,104659,20101228,1000000.00,100.000,0.000,,,,20101228,220755,1.00
20A225296DDE05DB,D,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,104928,20101231,50000.00,95.836,,,,,20101228,220755,1.00
F1E4F6A8C0F2C1A7,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101228,104500,20101228,600000.00,100.000,,,,,20101228,220755,1.00
B144D3CB57472BB7,P,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20101228,104943,20101231,60000.00,103.457,3.521,,,,20101228,220755,1.00
93D0A510B7054348,S,466723AS2,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20190201,,,20101228,104943,20101231,10000.00,103.780,1.225,,,,20101228,220755,1.00
798FDC93E83070A2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,104944,20101231,25000.00,103.000,4.732,,,,20101228,220755,1.00
6700A926F978D63C,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101228,104936,20101231,100000.00,111.839,3.105,,,,20101228,220755,1.00
10DDC73E1A92AF45,D,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20101228,104920,20101231,25000.00,103.753,,,,,20101228,220755,1.00
0CFBE1A8677C37F7,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101228,104936,20101231,100000.00,110.339,,,,,20101228,220755,1.00
06606F4C42CA5644,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,104953,20101231,15000.00,101.387,5.132,,,,20101228,220755,1.00
3753D56689E543C0,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,104946,20101231,15000.00,95.351,1.531,,,,20101228,220755,1.00
3A9D7ADD9A6066DA,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101228,104952,20101231,10000.00,104.954,1.101,,,,20101228,220755,1.00
EBF4B5A39A50BA68,S,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20101228,104956,20101231,10000.00,108.224,3.018,,,,20101228,220755,1.00
379712B2059EA1A0,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,104948,20101231,15000.00,94.500,,,,,20101228,220755,1.00
0409896C1EF3EB14,P,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101228,104800,20101231,60000.00,113.200,3.198,,,,20101228,220755,1.00
C5B3D5356C5A3D90,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101228,104900,20101231,60000.00,113.400,3.173,,,,20101228,220755,1.00
A4B4CCF0796878CF,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20101228,104600,20101231,40000.00,110.750,3.469,,,,20101228,220755,1.00
BD34860B2FA38051,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20101228,104700,20101231,40000.00,111.000,3.436,,,,20101228,220755,1.00
8282B93C09449CA8,D,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20101228,104956,20101231,10000.00,106.723,,,,,20101228,220755,1.00
E3FC40B06A329453,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101228,104952,20101231,10000.00,104.954,,,,,20101228,220755,1.00
64D67B700643B085,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,105002,20101231,10000.00,99.390,5.800,,,,20101228,220755,1.00
CEF79D753EE1D7C8,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101228,104946,20101231,25000.00,101.874,4.759,,,,20101228,220755,1.00
5CF1B8A21B7CD885,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,104955,20101231,25000.00,99.000,5.074,,,,20101228,220755,1.00
A61097E18B130A0B,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101228,104959,20101231,15000.00,100.976,4.582,,,,20101228,220755,1.00
B8FC4013B6C22BA6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,104826,20101231,150000.00,99.296,,,,,20101228,220755,1.00
DC90D21DF65F732B,S,60534QM40,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.625,20320701,,,20101228,105005,20101231,15000.00,92.600,5.200,,,,20101228,220755,1.00
9238859B4828D57C,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101228,104700,20101231,100000.00,109.144,3.000,,,,20101228,220755,1.00
91AB671AAC14434D,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101228,105003,20101231,15000.00,98.750,,,,,20101228,220755,1.00
AA51EDA72244EB68,D,089707GH0,BIG WALNUT OHIO LOC SCH DIST CAP APPREC-REF,19971217,0.000,20111201,,,20101228,104800,20101231,30000.00,97.164,,P,,,20101228,220755,1.00
57B0FCB6E5F9307A,S,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20101228,104953,20101231,5000.00,93.703,4.623,,,,20101228,220755,1.00
5A61CE4638BC2E76,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101228,104400,20101231,10000.00,108.500,3.738,,,,20101228,220755,1.00
1187817C7EAD8B2A,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101228,104921,20101231,100000.00,109.634,,,,,20101228,220755,1.00
2D76E9EF076B2AF9,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101228,104400,20101231,10000.00,109.500,3.597,,,,20101228,220755,1.00
C244B29FAEC6FD42,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101228,104100,20101231,50000.00,103.700,4.133,,,,20101228,220755,1.00
11426B50C3A91A49,D,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20101228,104952,20101231,5000.00,93.502,,,,,20101228,220755,1.00
DCD6FA258A2C01CE,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101228,104100,20101231,50000.00,103.900,4.087,,,,20101228,220755,1.00
9CE1069C7F3C1159,P,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20101228,104200,20101231,50000.00,105.800,4.067,,,,20101228,220755,1.00
D44D8DB4AAA7C978,S,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20101228,104200,20101231,50000.00,106.000,4.036,,,,20101228,220755,1.00
CACF19C983A3FC15,P,560459MQ9,MAINE MUN BD BK REF-SER C,20040923,5.000,20201101,,,20101228,104300,20101231,20000.00,106.700,3.130,,,,20101228,220755,1.00
049C9F45424E5D73,S,560459MQ9,MAINE MUN BD BK REF-SER C,20040923,5.000,20201101,,,20101228,104300,20101231,20000.00,107.200,2.997,,,,20101228,220755,1.00
F066FCAEFF2CD58F,S,224856DA9,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20200901,,,20101228,104724,20110104,250000.00,105.651,2.700,,,,20101228,220755,1.00
CEAF17CC5ED2100B,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101228,104915,20101231,5000.00,99.500,,,,,20101228,220755,1.00
44D82CB86C786F71,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101228,105010,20101231,20000.00,100.976,4.582,,,,20101228,220755,1.00
3A69730D5240B91D,S,645918RN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20160901,,,20101228,105008,20101231,15000.00,105.312,2.974,,,,20101228,220755,1.00
61FB1F1740E85565,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101228,105013,20101231,20000.00,93.684,2.627,,,,20101228,220755,1.00
14CC581936F6B4BA,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,105018,20101231,100000.00,108.087,3.962,,,,20101228,220755,1.00
013B00FA61059B46,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101228,105014,20101231,20000.00,98.750,,,,,20101228,220755,1.00
DF83E503758FAAF6,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101228,105022,20101231,10000.00,103.854,3.000,,,,20101228,220755,1.00
0D2951AC731F3654,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101228,105006,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
F8FA84BA5D6C6B7A,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101228,105025,20110103,45000.00,100.599,3.743,,,,20101228,220755,1.00
D028B897A49A6751,D,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,105018,20101231,100000.00,106.212,,,,,20101228,220755,1.00
DED53F233644AFC1,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101228,104921,20101231,100000.00,109.634,,,,,20101228,220755,1.00
4263E8429A116A1E,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101228,104920,20101231,100000.00,109.684,,,,,20101228,220755,1.00
731C596A06E9E9EE,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101228,105024,20101231,15000.00,28.344,6.777,,,,20101228,220755,1.00
875E75CC242C158D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,105034,20101231,10000.00,98.748,5.850,,,,20101228,220755,1.00
DE7B1C7D9A9E2FCB,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,105034,20101231,10000.00,101.617,4.738,,,,20101228,220755,1.00
1AB4977E5F12A050,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,105023,20101231,100000.00,100.992,3.850,,,,20101228,220755,1.00
0938A3767A9C3FD0,S,303823BG2,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-C,19880804,,20251001,,,20101228,105100,20101230,100000.00,100.000,,,,Y,20101228,220755,1.00
1AC7C991779E9D64,P,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101228,105037,20101231,55000.00,88.230,2.563,,,,20101228,220755,1.00
1FBF0A09B6DFC744,S,4520018F0,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20191201,,,20101228,101410,20101231,50000.00,105.543,3.000,,,,20101228,220755,1.00
2605E90077681CF3,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101228,104955,20101231,150000.00,99.879,4.762,,,,20101228,220755,1.00
9B2E579F291C95DB,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101230,7.111,20261001,Y,,20101228,105004,20101231,25000.00,102.500,6.726,,,,20101228,220755,1.00
27E76C212F034ACA,D,4520018F0,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20191201,,,20101228,101400,20101231,50000.00,105.543,,,,,20101228,220755,1.00
3DB82FAD92D7A9D3,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101228,105000,20101228,1MM+,100.000,,,,,20101228,220755,1.00
658E06321669EA75,P,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101228,104800,20101231,50000.00,112.800,3.263,,,,20101228,220755,1.00
AE51413B382D9611,S,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101228,104800,20101231,50000.00,113.000,3.238,,,,20101228,220755,1.00
673482C8E39023FD,S,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101228,105013,20101231,25000.00,106.817,0.870,,,,20101228,220755,1.00
B3955A71C932F4DC,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101228,104952,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
5F44286629F9BD9B,P,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101228,105044,20101231,30000.00,100.944,3.748,,,,20101228,220755,1.00
599EB7BB60A7165F,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101228,104700,20101231,85000.00,112.250,3.326,,,,20101228,220755,1.00
4C370DB7FE596F5D,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101228,104700,20101231,85000.00,112.400,3.307,,,,20101228,220755,1.00
1E976205EE593DB0,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101228,104500,20101231,50000.00,109.400,3.567,,,,20101228,220755,1.00
D0EF7E3852A0B23C,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101228,104500,20101231,50000.00,109.600,3.538,,,,20101228,220755,1.00
DCA064657440517B,P,914460DA5,UNIVERSITY MINN SER A,20090205,5.000,20220401,,,20101228,104400,20101231,55000.00,108.200,3.830,,,,20101228,220755,1.00
522BFC84DE6FC54A,S,914460DA5,UNIVERSITY MINN SER A,20090205,5.000,20220401,,,20101228,104400,20101231,55000.00,108.400,3.803,,,,20101228,220755,1.00
6EE3816880E91972,P,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20101228,105000,20101231,90000.00,113.400,3.202,,,,20101228,220755,1.00
CA459FAFD658F6C2,S,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20101228,105000,20101231,90000.00,113.500,3.189,,,,20101228,220755,1.00
BFC1643B8A9D2096,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,105058,20101231,5000.00,96.120,5.328,,,,20101228,220755,1.00
29A76CC52B165A93,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,105058,20101231,5000.00,100.000,5.250,,,,20101228,220755,1.00
1E9865B67A690961,S,772249KV9,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.750,20250101,,,20101228,105059,20101231,10000.00,101.430,3.998,,,,20101228,220755,1.00
9273473BA67C2FF8,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101228,105059,20101230,1MM+,97.881,6.200,,,,20101228,220755,1.00
7F33D8252ECFE1FB,S,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101228,104500,20101228,350000.00,106.864,0.897,,,,20101228,220755,1.00
FE89EBC98F0708DE,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101228,105059,20101231,50000.00,102.884,3.604,,,,20101228,220755,1.00
C4138812E876FA87,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101228,104900,20101231,50000.00,105.325,1.400,,,,20101228,220755,1.00
B3F9B9B461A76A79,D,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101228,104611,20101228,350000.00,106.864,,,,,20101228,220755,1.00
689F36E15126EB72,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101228,105050,20101231,50000.00,101.884,,,,,20101228,220755,1.00
72C376FAD5DCD9E8,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101228,105100,20101231,15000.00,87.347,5.532,,,,20101228,220755,1.00
C3699C4FF4488940,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101228,104800,20101231,80000.00,101.900,4.579,,,,20101228,220755,1.00
43189B03FCF28526,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101228,104900,20101231,50000.00,105.325,1.400,,,,20101228,220755,1.00
2EF1BB695F0CFD83,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101228,105000,20101231,80000.00,102.025,4.523,,,,20101228,220755,1.00
E003E993D469C716,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,104951,20101231,250000.00,90.432,,P,,,20101228,220755,1.00
359360D94C9BA6D3,P,792905BU4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.000,20120515,,,20101228,104600,20101231,70000.00,99.000,5.763,,,,20101228,220755,1.00
94BDADF71302A44A,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101228,105024,20101231,15000.00,28.344,,,,,20101228,220755,1.00
695C8DCACEF9303A,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101228,105113,20101231,125000.00,84.964,5.250,,,,20101228,220755,1.00
D991F1B395550A8E,P,796242MW2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20220701,,,20101228,105107,20101231,10000.00,101.594,4.960,,,,20101228,220755,1.00
E29F2834C46D59AD,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101228,105111,20101231,25000.00,100.370,4.163,,,,20101228,220755,1.00
62F2CBCB37031E2F,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,105116,20101231,75000.00,100.000,4.999,,,,20101228,220755,1.00
9EBED201F212B432,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101228,105109,20101229,10000.00,100.000,,,,,20101228,220755,1.00
F78FC233B231E79F,S,212588FW2,CONWAY ARK INDL DEV REV INTERSTATE GROUP LLC PROJ,20030501,5.000,20180501,,,20101228,105100,20101231,15000.00,100.000,4.896,,,,20101228,220755,1.00
E9E47907007AAC59,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,105116,20101231,75000.00,98.125,,,,,20101228,220755,1.00
5B5828EBA1897400,P,499291BK7,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,3.500,20120101,,,20101228,105107,20101229,50000.00,100.750,2.739,,,,20101228,220755,1.00
C676F1AA248612B9,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101228,105000,20101231,50000.00,115.000,3.004,,,,20101228,220755,1.00
F0AC00420DDABE9E,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101228,105000,20101231,50000.00,115.200,2.980,,,,20101228,220755,1.00
C5A8C005C1010F1E,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101228,104700,20110104,10000.00,90.541,5.750,,,,20101228,220755,1.00
8756EC053F68C45E,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101228,104700,20110104,5000.00,86.357,5.300,,,,20101228,220755,1.00
8346E9B18F76DB79,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101228,104700,20110104,5000.00,100.000,4.700,,,,20101228,220755,1.00
50CF0C0BFAD92666,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101228,105119,20101231,20000.00,88.000,5.901,,,,20101228,220755,1.00
BC6A88E3B98F62D9,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,105116,20101231,10000.00,99.426,4.794,,,,20101228,220755,1.00
305BE3F68C4D69E0,S,169178JB7,CHILLICOTHE OHIO REF,20030501,3.650,20171201,,,20101228,105109,20101231,5000.00,101.941,2.950,,,,20101228,220755,1.00
6428C48E01E26D74,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101228,105109,20101231,50000.00,102.990,4.252,,,,20101228,220755,1.00
F746859364B691D6,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,105000,20101231,100000.00,99.690,,,,,20101228,220755,1.00
FC7B8A7DA75CDB73,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,105020,20101231,100000.00,99.750,,,,,20101228,220755,1.00
357895E9FF7D3723,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,105116,20101231,10000.00,97.000,,,,,20101228,220755,1.00
EE1553359FE9452B,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101228,105100,20101231,300000.00,91.046,6.000,,,,20101228,220755,1.00
DA489E0E681CFA93,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101228,105100,20101231,50000.00,94.451,5.350,,,,20101228,220755,1.00
7228194E87B4A7CF,P,983068RB5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20270815,,,20101228,105128,20101231,40000.00,40.129,5.100,,,,20101228,220755,1.00
A43DDFE17B874CC0,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101228,105128,20101229,30000.00,100.000,,,,,20101228,220755,1.00
9B78F87C0887ACC9,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101228,105110,20101231,35000.00,113.614,,,,,20101228,220755,1.00
AFF42A5D475BF89F,D,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101228,104700,20101231,100000.00,99.900,,P,,,20101228,220755,1.00
552EDAD7A8536CC2,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101228,105000,20101231,50000.00,114.990,2.002,,,,20101228,220755,1.00
91D743E4EE6D2380,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101228,105130,20101231,50000.00,95.922,5.330,,,,20101228,220755,1.00
C13E325B5C1EE42B,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101228,105138,20101231,150000.00,103.006,5.600,,,,20101228,220755,1.00
01EC2E2EDD437A80,S,119638PA6,BUFFALO MINN SER C,20101228,3.100,20220201,,,20101228,104900,20110107,135000.00,100.000,3.100,,,,20101228,220755,1.00
72EA80F58A470B1B,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101228,105100,20101231,25000.00,99.895,,,,,20101228,220755,1.00
A256380686B8E5E2,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101228,105138,20101231,150000.00,101.006,,,,,20101228,220755,1.00
DBED8B62A6822B37,D,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20101228,104943,20101231,60000.00,103.457,,,,,20101228,220755,1.00
34830EC95C1634C2,D,926293SW2,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,4.649,20190815,,,20101228,104502,20101231,175000.00,101.264,,,,,20101228,220755,1.00
8980BDA78CDDFF47,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101228,104755,20101231,325000.00,98.672,5.342,,,,20101228,220755,1.00
9488964D54618E09,P,682745T61,ONONDAGA CNTY N Y REF,20091229,3.500,20230215,,,20101228,105143,20101231,60000.00,91.345,4.430,,,,20101228,220755,1.00
530D375E260B53D3,P,649901YD1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20110315,,,20101228,105100,20101228,1000000.00,101.070,0.485,,,,20101228,220755,1.00
9CC4E1DE9F06EDD7,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101228,105135,20101231,100000.00,88.363,5.427,,,,20101228,220755,1.00
7ACE12A9279F43FA,P,258174BD2,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.250,20171201,,,20101228,105135,20101231,25000.00,104.590,3.387,,,,20101228,220755,1.00
A1572D889D141746,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101228,105138,20101231,25000.00,95.345,5.650,,,,20101228,220755,1.00
39AE894065F81F46,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101228,104632,20101231,15000.00,107.972,0.800,,,,20101228,220755,1.00
C45B1A640536190E,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,105123,20101231,10000.00,96.759,,,,,20101228,220755,1.00
8D4FA6E8EEA07EAF,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101228,105147,20101231,10000.00,88.475,5.900,,,,20101228,220755,1.00
1DBEA87D2942E76C,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,105147,20101231,5000.00,29.689,3.440,,,,20101228,220755,1.00
3A7EC257553AC66E,S,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101228,105121,20101231,25000.00,101.450,5.489,,,,20101228,220755,1.00
AF5A23CDE3691685,D,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101228,105121,20101231,25000.00,101.350,,,,,20101228,220755,1.00
82C518CCD9EB70D7,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101228,105110,20101231,35000.00,113.364,,,,,20101228,220755,1.00
5ED1AD19A4A4F53F,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101228,104849,20101231,35000.00,58.200,,,,,20101228,220755,1.00
8FC51EF62FC2C4FB,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,105154,20101231,50000.00,101.450,4.764,,,,20101228,220755,1.00
CA130DF34CD1FA6F,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101228,105057,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
933360467F82EF56,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101228,105124,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
FC361E4D300F032B,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101228,105146,20101231,10000.00,89.475,,,,,20101228,220755,1.00
F31AB07A4EFB1615,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101228,105153,20101229,25000.00,96.044,5.300,,,,20101228,220755,1.00
051CD0F1EE4EAA8E,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101228,105100,20101231,25000.00,104.348,4.157,,,,20101228,220755,1.00
81158A2864401B5E,P,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20101228,105146,20101231,50000.00,97.910,4.270,,,,20101228,220755,1.00
685589E4AD11F505,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101228,105143,20101231,10000.00,21.420,,,,,20101228,220755,1.00
75A08BF16C696B77,D,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20101228,105146,20101231,50000.00,98.010,,,,,20101228,220755,1.00
F3FE40B06F276FF4,S,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101228,104500,20101228,170000.00,106.305,0.767,,,,20101228,220755,1.00
C59F3119E762623B,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101228,105154,20101231,15000.00,83.368,6.250,,,,20101228,220755,1.00
D0812BF3B71B726C,D,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101228,104654,20101228,170000.00,106.305,,,,,20101228,220755,1.00
F3E481FCFF9F15C8,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101228,105154,20101231,20000.00,88.110,6.063,,,,20101228,220755,1.00
C94D643B83A77E8F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101228,105200,20110201,10000.00,100.000,4.989,,,,20101228,220755,1.00
D327DCD64FA7726D,P,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101228,105202,20101231,20000.00,92.618,4.779,,,,20101228,220755,1.00
69113A0F7190F176,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101228,104700,20101231,75000.00,110.052,,,,,20101228,220755,1.00
BE076DC30E49D994,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,105206,20101231,45000.00,94.750,5.713,,,,20101228,220755,1.00
500ED1B9359C0A35,S,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20101228,105206,20101231,10000.00,101.748,3.000,,,,20101228,220755,1.00
82A2287E47258145,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20101228,104510,20101231,230000.00,99.675,,P,,,20101228,220755,1.00
8F33BFE762586C26,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20101228,104532,20101231,230000.00,99.750,,S,,,20101228,220755,1.00
5FE6E226CC764E0D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,105216,20101231,10000.00,98.748,5.850,,,,20101228,220755,1.00
9EC30C1B309363C3,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101228,105217,20101231,5000.00,97.000,5.274,,,,20101228,220755,1.00
DC76B4893E96D410,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,105218,20101231,5000.00,93.410,5.953,,,,20101228,220755,1.00
ACEF73915CC58B7B,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101228,105219,20101231,5000.00,102.250,4.926,,,,20101228,220755,1.00
C30AF2A41D4E7CAA,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101228,105211,20101231,50000.00,79.999,6.629,,,,20101228,220755,1.00
75AC2B9FE750C6C0,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101228,105030,20101231,35000.00,58.326,5.000,,,,20101228,220755,1.00
6FA4D3213B330979,P,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20101228,104500,20101229,10000.00,98.500,5.517,,,,20101228,220755,1.00
6B5ABE39359B1219,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101228,105211,20101231,50000.00,81.399,,,,,20101228,220755,1.00
045AA8F630921A76,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101228,105100,20101231,150000.00,114.977,1.850,,,,20101228,220755,1.00
084BF584362F0DD6,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,104710,20101231,100000.00,98.125,,,,,20101228,220755,1.00
9CBAB40E589772D1,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101228,105218,20101231,10000.00,97.175,5.218,,,,20101228,220755,1.00
945B37C25F12A4F5,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20101228,105218,20101231,25000.00,101.982,1.002,,,,20101228,220755,1.00
511E729ACF462B06,D,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101228,101142,20101231,535000.00,103.000,,P,,,20101228,220755,1.00
36041FF10E422755,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101228,105106,20101231,1000000.00,99.450,,S,,,20101228,220755,1.00
F504C734CCDD3B12,D,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101228,105120,20101231,25000.00,101.100,,,,,20101228,220755,1.00
76AF604E683B20DA,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101228,105140,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
330B91B3F9BBD89D,P,367892NL6,GATLINBURG TENN REF,20041229,3.550,20140501,,,20101228,105115,20101229,25000.00,104.220,2.231,,,,20101228,220755,1.00
8BE543DA4C93D64E,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101228,105220,20101231,35000.00,111.834,3.533,,,,20101228,220755,1.00
415F1747EC05B56C,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101228,104421,20101231,300000.00,106.065,,,,,20101228,220755,1.00
FEC14F7132552069,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20101228,105231,20101231,10000.00,82.398,4.750,,,,20101228,220755,1.00
6BC7B7B7C95679C2,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101228,105217,20101231,10000.00,101.823,,,,,20101228,220755,1.00
C9F41EAFD9ABC54A,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101228,105200,20101231,10000.00,94.971,5.357,,,,20101228,220755,1.00
382FD9CD657220D2,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,105200,20101231,10000.00,103.186,4.553,,,,20101228,220755,1.00
8287DAC35788CFB6,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101228,105158,20101231,50000.00,109.237,3.750,,,,20101228,220755,1.00
7766BF26CE186DE8,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,105234,20101231,10000.00,100.000,4.999,,,,20101228,220755,1.00
3FE54CF72A72D0F5,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101228,105232,20101231,5000.00,100.882,4.501,,,,20101228,220755,1.00
69D23BB92A43CA52,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101228,105234,20101231,105000.00,92.667,5.378,,,,20101228,220755,1.00
45791B6792D01713,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,105234,20101231,10000.00,98.125,,,,,20101228,220755,1.00
AEE34EA045B28E1C,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101228,105232,20101231,5000.00,100.882,,,,,20101228,220755,1.00
1ED2BA813B83530B,S,45202HAD5,ILLINOIS FIN AUTH SOLID WASTE VAR-DISPOSAL-AIR PRODS & CHEMS,20051222,,20401201,,,20101228,102208,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
40605A3431441390,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101228,105227,20101231,35000.00,110.734,,,,,20101228,220755,1.00
42BA67B5A6DF2A71,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101228,105126,20101231,45000.00,106.763,,,,,20101228,220755,1.00
A00E2F14524D6259,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,105243,20101231,5000.00,98.748,5.850,,,,20101228,220755,1.00
8D9FD5C916888E0D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,105244,20101231,5000.00,100.000,4.999,,,,20101228,220755,1.00
62DBE0F31D84C9F7,S,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20101228,105246,20101231,5000.00,99.288,4.440,,,,20101228,220755,1.00
A16F0FF39CDC9B65,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,105248,20101231,10000.00,98.748,5.850,,,,20101228,220755,1.00
025C29FFC1197EC2,S,470296AY0,JAMES CITY SVC AUTH VA WTR & ,20030415,3.750,20110115,,,20101228,105244,20101230,40000.00,100.106,1.184,,,,20101228,220755,1.00
2DA8F405BF4630B4,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101228,105248,20101231,10000.00,91.138,5.101,,,,20101228,220755,1.00
FF7D6B463FAF6131,S,165393GC7,CHESHIRE CNTY N H ,20070915,4.250,20251001,,,20101228,105223,20101231,50000.00,99.510,4.295,,,,20101228,220755,1.00
F65FA1A5B4759AB6,S,96023PCZ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20210715,,,20101228,105251,20101231,25000.00,105.602,3.500,,,,20101228,220755,1.00
AE84D6187D6DAC9B,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101228,105236,20101231,10000.00,89.113,,,,,20101228,220755,1.00
C23C91E4DE2033A8,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101228,105241,20101231,50000.00,102.832,4.016,,,,20101228,220755,1.00
3429AE05586A0D79,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101228,105212,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
815E52928F666BCB,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,105243,20110103,50000.00,104.000,4.340,,,,20101228,220755,1.00
AF48A041F6F84B81,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101228,105225,20101228,500000.00,100.000,0.000,,,,20101228,220755,1.00
28976267453FECA1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101228,105253,20101231,100000.00,89.049,5.859,,,,20101228,220755,1.00
54DE3E2ABD2A61C0,S,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101228,105252,20101231,40000.00,101.160,1.887,,,,20101228,220755,1.00
10C4B9452BD4FAAA,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101228,105253,20101231,100000.00,87.299,,,,,20101228,220755,1.00
E9B7BC0108981DB3,S,224856CZ5,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20190901,,,20101228,104834,20110104,500000.00,107.009,2.400,,,,20101228,220755,1.00
2CB2212C7B8E0C8F,S,36015PAA9,FULTON CNTY IND ECONOMIC DEV ,20101228,4.100,20180715,,,20101228,105254,20110118,40000.00,100.000,4.100,,,,20101228,220755,1.00
55BC09C8877AC0B2,S,64983M2J6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20140701,,,20101228,105234,20101231,250000.00,110.021,2.020,,,,20101228,220755,1.00
6F2C5D0794AE5C08,P,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20101228,105304,20101231,15000.00,103.345,2.681,,,,20101228,220755,1.00
4A3F96A2013606E8,S,914084PG7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.800,20181201,,,20101228,105243,20110103,10000.00,100.685,3.500,,,,20101228,220755,1.00
25996EB37DCA7C82,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101228,105259,20110105,50000.00,103.308,0.949,,,,20101228,220755,1.00
51876D971359B390,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101228,105307,20101231,10000.00,80.230,6.050,,,,20101228,220755,1.00
086CD127F2FFE1CC,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,105308,20101231,10000.00,97.500,4.981,,,,20101228,220755,1.00
A0E1698F4247037B,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20101228,105300,20101231,50000.00,88.825,6.000,,,,20101228,220755,1.00
81F4B0E4C2E44E48,D,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20101228,105304,20101231,15000.00,103.845,,,,,20101228,220755,1.00
E73D227E3BB631AE,P,46257MBY9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20340701,,,20101228,105316,20101231,25000.00,85.384,5.350,,,,20101228,220755,1.00
EC342079C6275400,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101228,105303,20110103,5000.00,112.009,2.668,,,,20101228,220755,1.00
0CF19CD0B5358BBE,P,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20101228,105309,20101231,100000.00,95.279,4.650,,,,20101228,220755,1.00
E025F9E84B26120C,S,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20101228,105311,20110103,10000.00,104.951,3.749,,,,20101228,220755,1.00
E1DD34C8AC356361,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101228,105210,20101231,30000.00,103.750,,P,,,20101228,220755,1.00
220B2A68E2909DFB,D,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101228,105152,20101231,225000.00,106.523,,,,,20101228,220755,1.00
0E99AB8F3100BA2D,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101228,105211,20101231,50000.00,81.603,,,,,20101228,220755,1.00
39EECFFE6F77CF3F,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101228,105311,20101231,10000.00,104.837,4.221,,,,20101228,220755,1.00
61424CA1B2DF8A8A,S,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20101228,105248,20101231,15000.00,114.312,2.644,,,,20101228,220755,1.00
B864DE84840B8C76,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101228,105025,20101231,125000.00,84.964,,,,,20101228,220755,1.00
03E3B6C2E9CD657D,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101228,105311,20101231,10000.00,104.712,,,,,20101228,220755,1.00
3901CDFBAE5EAC1C,D,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20101228,105248,20101231,15000.00,112.901,,,,,20101228,220755,1.00
2E41E015B4333DE5,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,105327,20101231,30000.00,100.969,3.850,,,,20101228,220755,1.00
EA30E60B9E85B7D4,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101228,105326,20101231,25000.00,99.500,5.535,,,,20101228,220755,1.00
9A1558CF90A073E2,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,105326,20101231,5000.00,98.748,5.850,,,,20101228,220755,1.00
4278F45CCC14B4CB,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,105239,20101231,30000.00,100.969,,,,,20101228,220755,1.00
D15DA50E4583D985,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101228,094051,20101228,150000.00,100.000,0.000,,,,20101228,220755,1.00
530D7A07B67A0BC7,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101228,105306,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
33F4E448F5500A58,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101228,105307,20101228,500000.00,100.000,0.000,,,,20101228,220755,1.00
32D3D156012A5F7D,S,865353BB1,SULLIVAN WEST CENT SCH DIST N ,20040415,4.500,20240415,,,20101228,105313,20101231,20000.00,99.953,4.504,,,,20101228,220755,1.00
7D36CB3B597EB295,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101228,105257,20101231,10000.00,100.000,4.890,,,,20101228,220755,1.00
D8D039ED4A672002,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101228,105051,20101231,200000.00,106.065,0.800,,,,20101228,220755,1.00
E59A305FEBAE7776,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101228,105051,20101231,100000.00,106.065,0.800,,,,20101228,220755,1.00
1DE55F87200D9370,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,105320,20110105,100000.00,92.331,5.700,,,,20101228,220755,1.00
AE2475657B7CD012,P,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101228,105321,20101231,100000.00,103.198,3.038,,,,20101228,220755,1.00
DC66EDAEB86A0410,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101228,105321,20101231,25000.00,97.831,5.173,,,,20101228,220755,1.00
69D02237B2C2C2C1,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101228,105119,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
C0073198C7C1E653,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101228,105259,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
0FD0BA0BA6BB9BCC,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101228,105259,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
7E5A1C1EEFE9DCF5,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101228,105300,20101231,15000.00,98.760,5.350,,,,20101228,220755,1.00
39319B1AA2D099FE,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101228,105331,20101231,10000.00,87.280,5.400,,,,20101228,220755,1.00
C677001431454E11,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,105333,20101231,10000.00,101.387,5.132,,,,20101228,220755,1.00
2168E0E165CF04CE,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20101228,105325,20101231,20000.00,103.150,4.167,,,,20101228,220755,1.00
A4AA2768A04DC661,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101228,105325,20101231,55000.00,93.375,5.647,,,,20101228,220755,1.00
40CB10A61647CE22,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,105327,20101231,10000.00,97.150,5.773,,,,20101228,220755,1.00
4D1165B6B45710F1,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101228,104500,20101228,200000.00,106.829,0.896,,,,20101228,220755,1.00
1A5C2559BB4D54B3,S,084375FR0,BERKELEY TWP N J ,20100115,3.750,20220115,,,20101228,105328,20101231,10000.00,96.000,4.207,,,,20101228,220755,1.00
1D87B0359FC34F05,S,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101228,105329,20101231,35000.00,108.500,2.879,,,,20101228,220755,1.00
095FFF6AF90060D2,D,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101228,104728,20101228,200000.00,106.829,,,,,20101228,220755,1.00
50DCB59CFBCE1E90,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,105325,20101231,50000.00,100.000,4.999,,,,20101228,220755,1.00
403B5A7CF1D2D9CD,D,721812LF0,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.750,20130701,,,20101228,105332,20101231,50000.00,104.246,,,,,20101228,220755,1.00
1931A66518D76C5E,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101228,105300,20101231,20000.00,94.377,5.843,,,,20101228,220755,1.00
39FBA5416A05A0D1,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101228,105300,20101231,25000.00,89.341,5.870,,,,20101228,220755,1.00
86C04D3E1C4D8A90,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101228,105338,20101231,10000.00,94.171,3.095,,,,20101228,220755,1.00
0069A12B89D0D18C,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20101228,105338,20101231,25000.00,96.182,5.091,,,,20101228,220755,1.00
99A11793C425E548,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101228,105327,20101231,25000.00,95.674,,,,,20101228,220755,1.00
EED5F07575D63CE1,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101228,105322,20101231,10000.00,42.038,15.000,,,,20101228,220755,1.00
33D11C45D1F8509F,S,260741JB0,DOWNERS GROVE ILL REF,20050301,3.600,20170101,,,20101228,105234,20110104,100000.00,102.860,2.600,,,,20101228,220755,1.00
76AF6A3B5E21DAA3,S,721812LF0,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.750,20130701,,,20101228,105328,20101231,50000.00,104.996,1.700,,,,20101228,220755,1.00
674DEB26E20FB46B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101228,105236,20101231,45000.00,92.529,,,,,20101228,220755,1.00
1EBB1EFB701C5DE3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101228,105236,20101231,45000.00,92.779,,,,,20101228,220755,1.00
395F2BA2E5696C71,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101228,105200,20101231,50000.00,102.207,,,,,20101228,220755,1.00
CBB9710BDA0DEA8D,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101228,105237,20101231,50000.00,102.332,,,,,20101228,220755,1.00
640FD89A67ACC33F,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101228,105347,20101231,25000.00,92.682,5.600,,,,20101228,220755,1.00
3A7E2AC9E19D6528,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101228,105333,20101231,50000.00,100.881,6.116,,,,20101228,220755,1.00
D4E0869943A5BC91,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20101228,105326,20101231,20000.00,109.134,4.088,,,,20101228,220755,1.00
6A6881EF91967140,S,472358DP2,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20311201,,,20101228,105323,20101231,5000.00,98.179,5.143,,,,20101228,220755,1.00
AE81197566660E4A,P,266705XH0,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20110601,,,20101228,105343,20101231,10000.00,100.448,2.902,,,,20101228,220755,1.00
39DC0A6B610B0188,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20101228,105326,20101231,20000.00,109.033,,,,,20101228,220755,1.00
7CB0773012A5E2A9,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101228,105334,20101231,10000.00,94.071,,,,,20101228,220755,1.00
37C7158D69AEFD93,D,266705XH0,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20110601,,,20101228,105343,20101231,10000.00,100.573,,,,,20101228,220755,1.00
D69058E4F59E4F90,D,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20101228,105339,20101231,25000.00,96.082,,,,,20101228,220755,1.00
DFD091F44C4C76E9,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101228,105346,20101231,10000.00,91.465,,,,,20101228,220755,1.00
452BA3B35067C3C5,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,105354,20101231,10000.00,93.410,5.953,,,,20101228,220755,1.00
854E7F491DFA16E8,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101228,105346,20101231,10000.00,93.527,4.950,,,,20101228,220755,1.00
45283CC9F020F9E0,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101228,105313,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
E98C5DF77FDE5982,S,870402HT4,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20200415,,,20101228,105350,20101231,60000.00,101.375,0.235,,,,20101228,220755,1.00
18FAA748B4166A21,D,870402HT4,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20200415,,,20101228,105346,20101231,60000.00,101.250,,,,,20101228,220755,1.00
D1C0D7C2857521E3,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101228,105308,20101231,100000.00,116.437,2.000,,,,20101228,220755,1.00
06AE11F39116EA4E,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101228,105330,20101228,200000.00,100.000,0.000,,,,20101228,220755,1.00
D222C2912A145F9F,S,837469JB2,SOUTH COLONIE N Y CENT SCH REF,20090818,5.000,20160615,,,20101228,104922,20101230,500000.00,114.326,2.200,,,,20101228,220755,1.00
03AD1F5432D5E265,D,0034467U9,ABILENE TEX ARPT CTFS OBLIG,20070801,4.850,20220215,,,20101228,105305,20101231,25000.00,104.875,,,,,20101228,220755,1.00
E27A18CA567F3750,D,0034467U9,ABILENE TEX ARPT CTFS OBLIG,20070801,4.850,20220215,,,20101228,105252,20101231,25000.00,105.125,,,,,20101228,220755,1.00
94DAEDE0081657ED,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101228,105400,20101231,20000.00,96.500,5.251,,,,20101228,220755,1.00
A7C469D598C1B124,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,105353,20101231,15000.00,100.175,4.155,,,,20101228,220755,1.00
C0381369324AA827,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101228,105359,20101230,25000.00,100.392,0.923,,,,20101228,220755,1.00
E987663E08D43CAE,D,544648SM1,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20121201,,,20101228,104544,20101231,970000.00,101.983,,,,,20101228,220755,1.00
EADC4A2851C8CD11,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101228,105324,20101231,25000.00,108.569,3.537,,,,20101228,220755,1.00
9FF4FFBBDE1E9B23,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101228,105335,20101231,10000.00,97.925,5.150,,,,20101228,220755,1.00
6AFB8B6C51E8D9CC,S,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101228,105404,20101231,25000.00,77.720,6.254,,,,20101228,220755,1.00
6C052AB5C51EC098,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101228,105404,20101231,25000.00,76.197,,,,,20101228,220755,1.00
FAEC4F314CD01008,S,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20101228,105400,20101231,25000.00,100.200,2.908,,,,20101228,220755,1.00
A308B85808F882FC,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,105419,20101231,5000.00,93.410,5.953,,,,20101228,220755,1.00
B5FF8821EC2EC052,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101228,105408,20101231,10000.00,91.979,5.839,,,,20101228,220755,1.00
9BC4E2928DC9F888,S,352840KM3,FRANKLIN CNTY KY SCH DIST FIN ,20030501,3.000,20110501,,,20101228,105415,20101231,20000.00,100.622,1.121,,,,20101228,220755,1.00
088302A0A07FB3F3,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101228,105351,20101231,10000.00,100.097,3.987,,,,20101228,220755,1.00
4CE061088F234738,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101228,105347,20101231,25000.00,99.750,5.016,,,,20101228,220755,1.00
E65D08C48B36367C,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101228,104800,20101231,1MM+,113.784,2.280,,,,20101228,220755,1.00
72EBAC3E483F9A3B,S,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101228,105236,20101231,20000.00,100.000,5.000,,,,20101228,220755,1.00
C779CAD6F35370D2,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101228,105351,20101231,10000.00,99.997,,,,,20101228,220755,1.00
E3B0732D4258BECA,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101228,105414,20110105,50000.00,103.308,0.949,,,,20101228,220755,1.00
FFFFEE552F871454,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101228,105422,20101231,45000.00,80.230,6.050,,,,20101228,220755,1.00
164425ED47688B4E,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101228,105351,20101231,10000.00,99.997,,,,,20101228,220755,1.00
7367D389B3F5402C,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20101228,105416,20101231,100000.00,107.811,5.723,,,,20101228,220755,1.00
428EB9E5ADEA5C0A,S,678556AA9,OKLAHOMA CITY OKLA INDL & VAR-OKLA CITY UNIV PROJ,20060914,,20360915,,,20101228,084314,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
D8948EED54F96BA0,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101228,105424,20101231,10000.00,109.336,2.450,,,,20101228,220755,1.00
42FB6D34157092E6,S,46613QDY7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20191001,,,20101228,105421,20101231,5000.00,100.199,3.832,,,,20101228,220755,1.00
D765319799EFC5A2,D,46613QDY7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20191001,,,20101228,105421,20101231,5000.00,99.999,,,,,20101228,220755,1.00
D39E2DAAF1922541,S,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101228,105412,20101231,6000.00,31.700,21.035,,,,20101228,220755,1.00
1DD534254787CF4A,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101228,105427,20101231,30000.00,110.711,3.400,,,,20101228,220755,1.00
F422DB42573612A1,P,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101228,105431,20101231,50000.00,86.084,5.556,,,,20101228,220755,1.00
A205FC0EB959E9B5,D,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101228,104942,20101231,10000.00,99.125,,,,,20101228,220755,1.00
BF668FF304585BEA,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101228,104903,20101231,25000.00,112.417,1.700,,,,20101228,220755,1.00
7A143C13BF06D328,S,0034467U9,ABILENE TEX ARPT CTFS OBLIG,20070801,4.850,20220215,,,20101228,105318,20101231,25000.00,106.125,3.721,,,,20101228,220755,1.00
C90F79854553005B,S,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,Y,,20101228,105431,20101231,100000.00,106.065,3.000,,,,20101228,220755,1.00
0F4F968A22505D56,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101228,105431,20101231,30000.00,109.231,,,,,20101228,220755,1.00
2E3688C20C5B6542,D,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,Y,,20101228,105431,20101229,100000.00,105.065,,,,,20101228,220755,1.00
02B122D6975EF9D6,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101228,105436,20101231,5000.00,100.000,5.500,,,,20101228,220755,1.00
E52B62CB18D124F0,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101228,105426,20101231,50000.00,89.648,5.012,,,,20101228,220755,1.00
29F96A4FFE73CE5C,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101228,105437,20101231,10000.00,103.850,4.500,,,,20101228,220755,1.00
C30639CA2C3F08D7,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,105439,20101231,15000.00,101.387,5.132,,,,20101228,220755,1.00
A5E06A2807860D83,S,224856DA9,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20200901,,,20101228,104929,20110104,500000.00,105.651,2.700,,,,20101228,220755,1.00
0C037D7CBA245CE2,S,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20101228,105427,20101231,25000.00,103.173,2.547,,,,20101228,220755,1.00
91303D8BDFCA6FB9,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20101228,105414,20101231,100000.00,105.786,,,,,20101228,220755,1.00
8F12775E4754F3D3,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,105446,20101231,5000.00,93.020,4.559,,,,20101228,220755,1.00
F374CA25B2CAFEC7,S,181503BP7,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20210715,,,20101228,105424,20110104,35000.00,103.827,1.250,,,,20101228,220755,1.00
44524B9E28290E14,S,54810CQG8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20210515,,,20101228,105442,20101231,5000.00,101.420,1.161,,,,20101228,220755,1.00
A33AA575DBD2FD18,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20101228,105432,20101231,25000.00,102.681,4.852,,,,20101228,220755,1.00
07A8E789FDD5E4C9,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101228,105402,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
1B092667A57EC3AD,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,105310,20101231,300000.00,95.429,,P,,,20101228,220755,1.00
986D120E1ECB166D,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101228,105231,20101231,200000.00,107.790,,,,,20101228,220755,1.00
CD921408B2778E63,P,612103EM9,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.250,20130801,,,20101228,105400,20101231,95000.00,108.220,1.970,,,,20101228,220755,1.00
D6F9D68B986DFCA7,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101228,105454,20101231,15000.00,108.190,1.743,,,,20101228,220755,1.00
FDD4C06E07E4EC85,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101228,105112,20101231,480000.00,96.400,,,,,20101228,220755,1.00
FEF70690932FECCB,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20101228,105454,20101231,15000.00,102.937,3.446,,,,20101228,220755,1.00
840FF05E7A15EE48,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101228,105411,20101231,100000.00,86.315,5.575,,,,20101228,220755,1.00
B58F21A9377BA3A5,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,105407,20101231,10000.00,100.000,5.375,,,,20101228,220755,1.00
E03A217AAB00B288,D,612103EM9,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.250,20130801,,,20101228,105443,20101231,95000.00,108.601,,,,,20101228,220755,1.00
AF2744266D46D92F,S,587848AG7,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,1.520,20111201,,,20101228,105334,20101231,1MM+,100.336,1.150,,,,20101228,220755,1.00
EDB9CC5804F1E04E,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101228,105452,20101231,50000.00,98.438,4.300,,,,20101228,220755,1.00
5D590EF215F2F80A,S,266705XH0,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20110601,,,20101228,105300,20101231,10000.00,100.823,2.002,,,,20101228,220755,1.00
AF141B2ECB492CBB,S,4784493E9,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20080501,5.000,20160901,,,20101228,105432,20101231,25000.00,115.993,2.000,,,,20101228,220755,1.00
ED2C540B7633714B,P,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20101228,105500,20101231,5000.00,100.675,4.500,,,,20101228,220755,1.00
3649A14585BCD077,D,266705XH0,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20110601,,,20101228,105352,20101231,10000.00,100.573,,,,,20101228,220755,1.00
48977EBA844F3CC2,D,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,105415,20101231,45000.00,103.042,,,,,20101228,220755,1.00
E2037F9BF31CE872,S,037262DT6,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.600,20150501,,,20101228,105000,20101230,25000.00,100.500,-2.773,,,,20101228,220755,1.00
0BAEDCD872D3C81E,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101228,105514,20101231,20000.00,100.348,1.773,,,,20101228,220755,1.00
331AD5EA78DE1E8F,D,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101228,105506,20101231,50000.00,101.107,,,,,20101228,220755,1.00
747687BAF3330DCB,P,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20101228,105500,20101231,10000.00,96.688,5.300,,,,20101228,220755,1.00
667AA4EA89D2F4DF,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101228,105500,20101231,20000.00,90.000,18.998,,,,20101228,220755,1.00
9361A331835F9E5F,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101228,105505,20101231,50000.00,103.387,3.798,,,,20101228,220755,1.00
DAF01050EDB3A8B5,S,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20101228,105510,20101231,90000.00,104.009,4.400,,,,20101228,220755,1.00
1413694E1F15FF76,S,050294AZ0,AUBURN HILLS MICH ECONOMIC DEV VAR-PLASTICS PLUS INC PROJ,20040729,,20390701,,,20101228,105402,20101228,90000.00,100.000,,,,,20101228,220755,1.00
1363218B77A57082,D,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20101228,105510,20101231,90000.00,102.509,,,,,20101228,220755,1.00
8DEDE075C1B5AF4E,S,621842NL3,MOUNT LEBANON PA SCH DIST REF,20040301,3.500,20141115,,,20101228,105300,20101230,25000.00,100.932,1.000,,,,20101228,220755,1.00
E6E2F4F6269EA75A,D,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20101228,105452,20101231,15000.00,102.437,,,,,20101228,220755,1.00
FBD1D2C74C195126,D,612103EM9,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.250,20130801,,,20101228,105443,20101231,95000.00,108.601,,,,,20101228,220755,1.00
FE98966C841C93ED,P,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20101228,105500,20101231,25000.00,98.500,5.753,,,,20101228,220755,1.00
06D67C622A7A6BF3,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,105524,20101230,65000.00,85.300,5.925,,,,20101228,220755,1.00
4EE12EB153CE6112,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105518,20101231,10000.00,101.160,5.520,,,,20101228,220755,1.00
B45B543B4B5C5EE0,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101228,105515,20101231,25000.00,107.220,3.924,,,,20101228,220755,1.00
AC1ED95D8B0B8B57,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105519,20101231,10000.00,101.160,5.520,,,,20101228,220755,1.00
6059F0F038B5A083,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101228,105513,20101231,5000.00,93.744,5.500,,,,20101228,220755,1.00
B9B16D105F3E44AC,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101228,105513,20101231,5000.00,91.944,,,,,20101228,220755,1.00
E8411FF7678FBA7A,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101228,090158,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
0265F3193A4A1431,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101228,105445,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
36A0A2AA3A6C97AA,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101228,105459,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
F64142560AE3CE1C,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101228,105507,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
66878B76BC58821E,S,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101228,105516,20101231,25000.00,102.861,3.000,,,,20101228,220755,1.00
A6774E053F4EDDC7,S,85231UAR6,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,4.500,20291201,,,20101228,105527,20101231,5000.00,93.340,5.050,,,,20101228,220755,1.00
22D6E899071BBF50,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101228,105527,20101231,50000.00,102.591,3.931,,,,20101228,220755,1.00
9481ABD480D9BE00,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105510,20101231,10000.00,100.160,,,,,20101228,220755,1.00
2B608386C38AAB6F,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105514,20101231,10000.00,100.160,,,,,20101228,220755,1.00
98D979C3D3953A86,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101228,105538,20101231,5000.00,95.175,5.706,,,,20101228,220755,1.00
D6F8557D9FC41752,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,105539,20101231,5000.00,100.000,4.483,,,,20101228,220755,1.00
6CAB7D741DD1CAD7,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101228,105525,20101231,10000.00,99.500,5.542,,,,20101228,220755,1.00
0EACF82436C9AC60,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101228,105532,20101231,15000.00,103.967,0.652,,,,20101228,220755,1.00
34FE4BE5C16DF060,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105530,20101231,10000.00,101.160,5.520,,,,20101228,220755,1.00
56846F24AD30059F,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101228,105400,20101231,80000.00,95.806,5.732,,,,20101228,220755,1.00
C346C74A03B478E9,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101228,105527,20101231,50000.00,100.580,,,,,20101228,220755,1.00
C97EE16D38F0A15D,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101228,105528,20101231,5000.00,84.867,6.228,,,,20101228,220755,1.00
BA6D9A482020EFD5,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105522,20101231,10000.00,100.160,,,,,20101228,220755,1.00
290A1C0B7FEC3056,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101228,105528,20101231,5000.00,83.000,,,,,20101228,220755,1.00
74F8EA8E6B029630,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101228,105532,20101231,15000.00,103.827,,,,,20101228,220755,1.00
65ABCAEC2C53B525,S,570799GF7,MARLBORO CNTY S C SCH DIST REF-SER A,20090713,2.000,20130301,,,20101228,105535,20101231,100000.00,102.021,1.054,,,,20101228,220755,1.00
8935A163D73914E3,P,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101228,105313,20101228,200000.00,106.729,0.955,,,,20101228,220755,1.00
C30E2A861D7A9511,P,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101228,105228,20101228,170000.00,106.170,0.864,,,,20101228,220755,1.00
564046A79480FF53,D,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101228,105140,20101231,20000.00,100.347,,,,,20101228,220755,1.00
54263239CA05CFAA,P,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101228,105016,20101228,350000.00,106.789,0.942,,,,20101228,220755,1.00
2BFED37B1AF44DA7,S,560427AH9,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,5.000,20110701,,,20101228,104813,20101231,200000.00,102.269,0.450,,,,20101228,220755,1.00
98EB45BBDEAC57A5,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101228,105428,20101231,10000.00,100.000,3.000,,,,20101228,220755,1.00
6E0FCE89661411CF,D,570799GF7,MARLBORO CNTY S C SCH DIST REF-SER A,20090713,2.000,20130301,,,20101228,105527,20101231,100000.00,101.921,,,,,20101228,220755,1.00
00E88D2196D16035,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,105550,20101230,5000.00,85.300,5.925,,,,20101228,220755,1.00
8AC80F9851169B67,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,105542,20101231,40000.00,93.328,5.229,,,,20101228,220755,1.00
90251E4272B35D84,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,105542,20101231,25000.00,96.574,4.990,,,,20101228,220755,1.00
69FF724DA8C666E1,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101228,105528,20101231,25000.00,115.011,3.000,,,,20101228,220755,1.00
4542AF976A72A35B,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101228,105539,20101231,25000.00,108.153,1.000,,,,20101228,220755,1.00
C20A6AA201D745F4,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101228,105333,20101231,15000.00,95.780,6.903,,,,20101228,220755,1.00
6B2838E887BA51E5,S,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20101228,105541,20101231,25000.00,102.949,4.021,,,,20101228,220755,1.00
F2334A55D244F846,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,105542,20101231,40000.00,93.796,,,,,20101228,220755,1.00
561379D82EF69775,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,105542,20101231,25000.00,94.699,,,,,20101228,220755,1.00
14860EE277F360B5,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101228,105528,20101231,25000.00,115.011,,,,,20101228,220755,1.00
28F65F8B528A4993,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101228,105540,20101231,25000.00,108.153,,,,,20101228,220755,1.00
B6BF1591553FDC7D,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101228,105548,20101231,10000.00,96.000,5.465,,,,20101228,220755,1.00
E5AB40F82953634E,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101228,105546,20101231,75000.00,100.870,5.133,,,,20101228,220755,1.00
CCF4B8CBF16E79A4,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,,,20101228,105556,20101231,100000.00,106.249,0.801,,,,20101228,220755,1.00
6498101CBCC65DC3,P,616908AQ2,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.250,20210801,,,20101228,105555,20101231,50000.00,86.840,5.942,,,,20101228,220755,1.00
7B9C20AC15D7062A,D,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20101228,105451,20101229,100000.00,100.000,,,,,20101228,220755,1.00
F724CB12362AA1A2,D,69578PED9,PAINTSVILLE KY INDPT SCH DIST ,20100101,4.000,20260201,,,20101228,105547,20101231,25000.00,93.272,,,,,20101228,220755,1.00
65BBADF8EB4DFD5F,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101228,105514,20101231,25000.00,100.881,,,,,20101228,220755,1.00
F7EA8E4964180384,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101228,105458,20101231,25000.00,101.131,,,,,20101228,220755,1.00
444E01154A5C474D,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101228,105500,20101231,10000.00,92.343,5.750,,,,20101228,220755,1.00
E516771A3EA91E77,P,445782CC7,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20220915,,,20101228,105555,20101231,10000.00,96.251,4.541,,,,20101228,220755,1.00
001F4BB96D3C43C9,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101228,105557,20101231,10000.00,82.308,5.422,,,,20101228,220755,1.00
35473C9919D73433,P,379699WB3,GLOUCESTER CNTY N J ,20041001,4.125,20231001,,,20101228,105551,20101231,10000.00,96.173,4.523,,,,20101228,220755,1.00
63D47924D3DFC138,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101228,105500,20101231,85000.00,95.806,5.732,,,,20101228,220755,1.00
261325CF657FAA7F,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20101228,101600,20101231,25000.00,108.256,3.750,,,,20101228,220755,1.00
2C52343573854D55,P,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20101228,105539,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
CD1B3F8EB3687FB5,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105555,20101231,10000.00,100.160,5.650,,,,20101228,220755,1.00
2DDFF962541A1A65,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105556,20101231,10000.00,100.160,5.650,,,,20101228,220755,1.00
2911F912E63B95B1,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105557,20101231,10000.00,100.160,5.650,,,,20101228,220755,1.00
950AE0F07A4CBCDA,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101228,105513,20101231,5000.00,91.944,,,,,20101228,220755,1.00
744E0535656F1DC2,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101228,105527,20101231,50000.00,100.329,,,,,20101228,220755,1.00
CCB2264F6AA8F20C,D,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20101228,105541,20101231,25000.00,101.749,,,,,20101228,220755,1.00
C4C991CF2F34F955,D,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20101228,105542,20101231,25000.00,101.749,,,,,20101228,220755,1.00
B424EDF378CC561B,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105546,20101231,10000.00,100.160,,,,,20101228,220755,1.00
EBFF2C0C541FA874,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105550,20101231,10000.00,100.160,,,,,20101228,220755,1.00
564A4E3DF45CED12,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105553,20101231,10000.00,100.160,,,,,20101228,220755,1.00
8E8228358E34FACC,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101228,105607,20101231,10000.00,96.310,5.050,,,,20101228,220755,1.00
F2041120E52D1FC6,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,105609,20101231,5000.00,93.410,5.953,,,,20101228,220755,1.00
FAD10F6F7896CB2B,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,105553,20101231,20000.00,104.000,4.292,,,,20101228,220755,1.00
22BB2C97FAAA999F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,105612,20101231,5000.00,93.410,5.953,,,,20101228,220755,1.00
DA542E729C114C61,S,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20101228,105549,20110103,30000.00,106.095,1.079,,,,20101228,220755,1.00
DAD3BE7ED03DA2CD,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105607,20101231,10000.00,100.160,5.650,,,,20101228,220755,1.00
182A2F2C94D672F1,D,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20101228,105400,20110103,30000.00,105.995,,,,,20101228,220755,1.00
84D59CC1F6CA71EF,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,105409,20101231,250000.00,90.492,,S,,,20101228,220755,1.00
CE4C74D41AAC184B,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105557,20101231,10000.00,100.160,,,,,20101228,220755,1.00
FFF0069B11F6ED28,P,911157KV6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.000,20180701,,,20101228,105616,20101231,20000.00,99.000,4.157,,,,20101228,220755,1.00
31ABCB2BBA3E1C7C,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101228,105613,20110104,15000.00,94.294,4.940,,,,20101228,220755,1.00
B22DDE57D59EEE9A,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,105545,20101231,65000.00,75.248,6.250,,,,20101228,220755,1.00
F4F875E75FC66B63,S,345102EU7,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20140801,,,20101228,105619,20101231,25000.00,110.483,1.956,,,,20101228,220755,1.00
2A85E9DE0728EE7A,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101228,105612,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
C0F573DF886BC97E,D,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,105359,20101231,45000.00,103.292,,,,,20101228,220755,1.00
6F17DABC7AD9D16B,P,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20101228,105608,20101231,120000.00,100.001,3.748,,,,20101228,220755,1.00
32FB36A607DC93B4,S,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101228,105553,20101231,5000.00,104.841,1.330,,,,20101228,220755,1.00
16328A67632CA6CD,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,105618,20101231,25000.00,100.125,3.980,,,,20101228,220755,1.00
410051534D33483A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,105310,20101231,300000.00,95.489,,S,,,20101228,220755,1.00
856356CEE4A53DA9,P,041042GA4,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,5.000,20120601,,,20101228,105559,20101231,50000.00,105.000,1.422,,,,20101228,220755,1.00
13D1F38B7E4D6C94,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101228,105600,20101231,170000.00,95.806,5.732,,,,20101228,220755,1.00
F441C67D88A65D6E,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101228,105556,20101231,5000.00,104.841,,,,,20101228,220755,1.00
EBEC42B1CC104128,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101228,105539,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
4916435A8A6600F5,D,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20101228,105300,20101231,20000.00,101.481,,,,,20101228,220755,1.00
92926D420E6091D9,D,117622BL3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.400,20190701,,,20101228,105300,20101231,20000.00,102.943,,,,,20101228,220755,1.00
28151378E3F5261A,D,69578PED9,PAINTSVILLE KY INDPT SCH DIST ,20100101,4.000,20260201,,,20101228,105426,20101231,25000.00,93.522,,,,,20101228,220755,1.00
07FFE04CBEE9BABB,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,105630,20101231,10000.00,101.387,5.132,,,,20101228,220755,1.00
EBC84EF9B851B656,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101228,105631,20101231,10000.00,109.915,2.112,,,,20101228,220755,1.00
841C339503FCCA9C,P,283059CZ4,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20170301,,,20101228,105553,20101231,35000.00,100.280,5.108,,,,20101228,220755,1.00
4841EECC339AC1C3,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101228,105621,20101231,10000.00,109.915,,,,,20101228,220755,1.00
1EDC4ECB8FA091DC,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101228,105621,20101231,15000.00,109.915,,,,,20101228,220755,1.00
BE89DD5C77C3E351,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,105626,20101231,95000.00,100.975,3.957,,,,20101228,220755,1.00
ACDA352C992B879C,S,15987ECP7,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20150501,,,20101228,105623,20101231,25000.00,108.642,2.864,,,,20101228,220755,1.00
E1583B55B03E3B4C,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101228,105625,20101231,5000.00,85.153,6.204,,,,20101228,220755,1.00
E2BC2A6746CECB24,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101228,105632,20101231,15000.00,109.915,2.112,,,,20101228,220755,1.00
DF5A9D8E8880440E,P,960895UC2,WESTMORELAND CNTY PA SER C,19990415,4.650,20121201,,,20101228,105636,20101231,25000.00,98.005,5.762,,,,20101228,220755,1.00
549B41682E9F6023,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101228,104900,20101231,600000.00,104.738,4.330,,,,20101228,220755,1.00
16F62E418BDC6148,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101228,105603,20101228,145000.00,112.411,3.642,,,,20101228,220755,1.00
E70B67A9DD4CC779,P,1865225P9,CLEVELAND TENN SER A,20070215,4.000,20150601,,,20101228,105630,20101231,25000.00,106.616,2.411,,,,20101228,220755,1.00
4C2DA9C0EBB8E74C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,105626,20101231,95000.00,99.375,,,,,20101228,220755,1.00
D5056EF9FDF2A8FC,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101228,105630,20101231,5000.00,83.895,,,,,20101228,220755,1.00
BC4AD7E3E26E8F7B,D,960895UC2,WESTMORELAND CNTY PA SER C,19990415,4.650,20121201,,,20101228,105636,20101231,25000.00,98.250,,,,,20101228,220755,1.00
535B180FCE2E0082,D,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20101228,105427,20101231,25000.00,101.649,,,,,20101228,220755,1.00
C32A3E5C3FE67360,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101228,105622,20101231,50000.00,96.556,4.590,,,,20101228,220755,1.00
E41EE40549EF3483,S,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,105644,20101231,20000.00,103.675,1.460,,,,20101228,220755,1.00
12E0F5667DAB9722,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101228,105612,20101231,50000.00,96.456,,,,,20101228,220755,1.00
7ABFB66A2F99B6FB,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101228,105545,20101231,75000.00,98.495,,,,,20101228,220755,1.00
A9499D934BB94939,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101228,105545,20101231,75000.00,98.370,,,,,20101228,220755,1.00
418C24F5AF4E4912,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101228,105600,20101231,50000.00,82.941,6.350,,,,20101228,220755,1.00
29DCAB7F18BE030C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,105650,20101231,15000.00,100.000,5.250,,,,20101228,220755,1.00
800E382513AAAA23,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,105641,20101231,105000.00,89.875,5.667,,,,20101228,220755,1.00
F6930E8F25444295,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101228,105645,20101231,10000.00,97.432,4.850,,,,20101228,220755,1.00
CBFEF2743F2802E4,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101228,105612,20101228,500000.00,100.000,0.000,,,,20101228,220755,1.00
065DE86769500FDD,S,6500348S3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.700,20350315,,,20101228,105614,20101231,100000.00,95.503,5.023,,,,20101228,220755,1.00
A46186B63F6E8DF4,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101228,105635,20101231,10000.00,105.100,5.041,,,,20101228,220755,1.00
4069C6E905D7FE60,P,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20101228,105610,20101231,25000.00,93.000,4.721,,,,20101228,220755,1.00
6D2A565D71B2A51A,D,6500348S3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.700,20350315,,,20101228,105614,20101231,100000.00,95.403,,,,,20101228,220755,1.00
838C01880D565EBF,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101228,105635,20101231,10000.00,105.000,,,,,20101228,220755,1.00
2D09787E921FC1A3,D,373383RS9,GEORGIA ST SER B,20020501,5.000,20220501,,,20101228,105053,20101229,1MM+,105.877,,P,,,20101228,220755,1.00
8EB529A79CE5B01F,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101228,105600,20101231,25000.00,92.224,5.550,,,,20101228,220755,1.00
60CE8A3DF98A3AA5,P,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20101228,105656,20101231,10000.00,99.332,1.592,,,,20101228,220755,1.00
2B7D0630640C994C,S,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20101228,105600,20110105,50000.00,93.200,4.879,,,,20101228,220755,1.00
3847B8B70DBF97A8,P,544358A20,LOS ANGELES CALIF CTFS PARTN REF-PERSHING SQUARE PROG AS,20020402,4.250,20121001,,,20101228,105644,20101231,10000.00,101.721,3.228,,,,20101228,220755,1.00
08CF1FCDE99AA07A,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,105647,20101231,20000.00,104.000,4.340,,,,20101228,220755,1.00
044DEC901DBE618F,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101228,105600,20101231,170000.00,95.806,5.732,,,,20101228,220755,1.00
45A3C3E826665563,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101228,105648,20101231,50000.00,102.012,6.700,,,Y,20101228,220755,1.00
2A7C26639E7FEE41,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101228,105657,20101231,10000.00,94.500,5.393,,,,20101228,220755,1.00
29CCCE54707F213C,S,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20101228,105658,20101231,100000.00,108.740,1.000,,,,20101228,220755,1.00
269C88665763925E,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101228,105542,20101231,40000.00,98.909,5.080,,,,20101228,220755,1.00
5B0EEFE6459B165F,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101228,105648,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
5ED3ADB4753A8DFC,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101228,105647,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
04A5F0F0BF292629,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101228,105612,20101231,25000.00,100.000,4.499,,,,20101228,220755,1.00
60E7BFD7D3BCD103,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101228,105659,20101231,10000.00,95.715,5.345,,,,20101228,220755,1.00
01532F5372F62EFE,D,6432726V4,NEW CASTLE CNTY DEL SER A,20060830,4.125,20210715,,,20101228,105604,20101231,200000.00,103.925,,,,,20101228,220755,1.00
4AA8A60AC1B50E7D,S,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101228,105700,20101231,100000.00,103.683,1.317,,,,20101228,220755,1.00
5A820DB5DE776ABA,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101228,105659,20101231,10000.00,93.215,,,,,20101228,220755,1.00
71B4960BE1FE2305,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101228,105710,20101231,25000.00,100.000,5.028,,,,20101228,220755,1.00
895C8D67BBC9308D,P,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101228,105703,20101231,20000.00,95.670,5.915,,,,20101228,220755,1.00
535C9E178793D7CB,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101228,105707,20101231,45000.00,102.048,3.853,,,,20101228,220755,1.00
1E87BCFE602E5821,D,682745T61,ONONDAGA CNTY N Y REF,20091229,3.500,20230215,,,20101228,105143,20101231,60000.00,91.345,,,,,20101228,220755,1.00
87946A05A979313A,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101228,105702,20101231,15000.00,99.843,5.012,,,,20101228,220755,1.00
2775FE5FFBB05251,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101228,105703,20101231,20000.00,96.150,,,,,20101228,220755,1.00
0584D1325C831D89,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101228,105707,20101231,45000.00,100.048,,,,,20101228,220755,1.00
80032A6C242983F6,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101228,105702,20101231,15000.00,98.643,,,,,20101228,220755,1.00
B1A315C328463341,D,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101228,105345,20101231,10000.00,89.951,,,,,20101228,220755,1.00
BC560A213F55ECEA,S,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20101228,105716,20101231,10000.00,102.368,1.020,,,,20101228,220755,1.00
FED54A6B86C23381,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101228,105659,20101231,10000.00,102.019,4.646,,,,20101228,220755,1.00
BE592F07021EEC83,S,914760T52,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20330701,,,20101228,105709,20101231,10000.00,95.700,4.944,,,,20101228,220755,1.00
BB03F85EC360F224,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101228,105704,20101231,50000.00,90.504,5.312,,,,20101228,220755,1.00
C0D8761485AD775F,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101228,105658,20101231,10000.00,101.919,,,,,20101228,220755,1.00
D3385CD9FA2B458E,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,105708,20101231,65000.00,75.248,6.250,,,,20101228,220755,1.00
56BE66785AE845B9,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101900,20101230,39000.00,102.000,,,,,20101228,220755,1.00
BF61008F0601B037,S,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20101228,105708,20101231,20000.00,104.266,3.182,,,,20101228,220755,1.00
BDB853759AAD6201,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101228,105712,20101231,115000.00,100.500,4.767,,,,20101228,220755,1.00
A1E258FED51CC7B9,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101228,105714,20101231,110000.00,101.000,4.787,,,,20101228,220755,1.00
22860FD5A24D2269,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101228,105700,20110103,10000.00,86.960,6.000,,,,20101228,220755,1.00
1B0B817A7F7887D1,S,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101228,105702,20101231,15000.00,100.379,4.902,,,,20101228,220755,1.00
31C81A849EB890CC,P,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101228,105711,20101231,10000.00,96.052,5.372,,,,20101228,220755,1.00
C026185FFDABF2D0,S,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101228,105650,20101231,50000.00,103.723,1.001,,,,20101228,220755,1.00
A8CC04D18869851D,D,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20101228,105714,20101231,20000.00,103.027,,,,,20101228,220755,1.00
0C1E74B9D7902A39,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101228,105702,20101231,15000.00,98.643,,,,,20101228,220755,1.00
296B7DF79AEB0887,D,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101228,105651,20101231,50000.00,103.723,,,,,20101228,220755,1.00
2B3751DDDB30E5E7,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,105600,20101231,25000.00,99.500,,,,,20101228,220755,1.00
42470D238287885A,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,105615,20101231,25000.00,99.750,,,,,20101228,220755,1.00
CA529B6FCD7EFDBD,S,914760V26,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.600,20260701,,,20101228,105713,20101231,10000.00,102.227,4.250,,,,20101228,220755,1.00
811555A4465CCE41,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101228,105720,20101231,20000.00,74.624,,,,,20101228,220755,1.00
1315792A206297BA,S,649901YD1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20110315,,,20101228,105500,20101228,1000000.00,101.088,0.403,,,,20101228,220755,1.00
2DF2AC9EE9A73D3D,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101228,105732,20101231,5000.00,101.950,4.618,,,,20101228,220755,1.00
D80DF9E6B373EBDC,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101228,105729,20101231,25000.00,106.482,5.719,,,,20101228,220755,1.00
B9065E21100F1A25,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101228,105720,20101231,20000.00,75.773,3.462,,,,20101228,220755,1.00
4A26493590FA760F,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101228,105725,20101231,25000.00,90.400,5.859,,,,20101228,220755,1.00
FCB3AFDBE6C2D567,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101228,105600,20101231,300000.00,95.806,5.732,,,,20101228,220755,1.00
8896ADFAC332A2BF,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101228,105651,20101231,40000.00,82.750,5.795,,,,20101228,220755,1.00
4D33200223F5E4CA,S,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20101228,105730,20101231,15000.00,100.500,6.166,,,,20101228,220755,1.00
0E579A0774986FA8,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101228,105731,20101231,25000.00,106.282,,,,,20101228,220755,1.00
59BBA997D69178E4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101228,105720,20101231,10000.00,101.353,4.693,,,,20101228,220755,1.00
7CF972CA2050DBE3,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101900,20101230,131000.00,102.000,,,,,20101228,220755,1.00
59F1E9813233918A,P,1301748W8,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,19990211,4.300,20120101,,,20101228,105725,20101231,15000.00,101.871,2.395,,,,20101228,220755,1.00
804F481516DB4AD3,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101228,105729,20101231,10000.00,88.543,5.192,,,,20101228,220755,1.00
3D53EC67D2D3887D,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101228,105647,20101228,225000.00,105.409,1.086,,,,20101228,220755,1.00
CD103F8BECD2E5A9,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101228,105727,20101231,10000.00,102.012,6.700,,,Y,20101228,220755,1.00
E361E0BC6B9A6EC9,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101228,105720,20101231,10000.00,99.855,,,,,20101228,220755,1.00
836BD61B2CA7909B,P,854293DG9,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20280501,,,20101228,105740,20101231,20000.00,91.850,5.219,,,,20101228,220755,1.00
B72A236CD499ADC6,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101228,105745,20101231,15000.00,89.575,5.788,,,,20101228,220755,1.00
05C058C2BF867954,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101228,105646,20101228,95000.00,113.261,3.700,,,,20101228,220755,1.00
DB0E4461C600E902,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101228,105647,20101228,225000.00,105.409,1.086,,,,20101228,220755,1.00
859B1DF7E1FB65F7,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101228,105700,20101231,5000.00,90.266,5.594,,,,20101228,220755,1.00
F7096DD61D11DFAA,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101228,105700,20101231,20000.00,102.251,3.258,,,,20101228,220755,1.00
05534508579A65CA,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101228,105747,20101231,10000.00,83.930,6.351,,,,20101228,220755,1.00
840847E757029382,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101228,105746,20101231,100000.00,98.200,5.118,,,,20101228,220755,1.00
1660CC3201BEB71A,S,76221RKR3,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,3.375,20181001,,,20101228,105742,20101231,10000.00,100.695,3.272,,,,20101228,220755,1.00
CF9361CB4491C7EF,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101228,105740,20101231,50000.00,97.125,5.196,,,,20101228,220755,1.00
F330C1259DA0CCE7,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101228,105744,20101231,10000.00,91.011,5.830,,,,20101228,220755,1.00
30846A911D58D2B4,S,867246BM1,SUNDANCE HILLS MET DIST COLO ,20060715,4.500,20121215,,,20101228,105438,20101231,10000.00,100.100,4.445,,,,20101228,220755,1.00
A6F6EF15B771F534,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101228,105400,20101231,25000.00,108.866,2.000,,,,20101228,220755,1.00
3D9EB2281C2F11EE,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101900,20101230,20000.00,102.000,,,,,20101228,220755,1.00
042E1E1F6F77825E,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101228,105746,20101231,10000.00,90.911,,,,,20101228,220755,1.00
9A257DE63466D081,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101228,105744,20101231,10000.00,90.911,,,,,20101228,220755,1.00
BFA65F47F2FD0F77,D,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20101228,105740,20101231,25000.00,110.482,,,,,20101228,220755,1.00
977565C0962567DA,S,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20101228,105749,20101231,25000.00,112.112,1.097,,,,20101228,220755,1.00
7192272D6B3A4F2D,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20101228,105742,20101231,50000.00,101.818,4.864,,,,20101228,220755,1.00
F5D5335EF42CD519,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20101228,105744,20101231,110000.00,90.131,4.006,,,,20101228,220755,1.00
58BD446D13E95D13,P,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20101228,105543,20101229,100000.00,100.000,0.000,,,,20101228,220755,1.00
A4E39BABDBA0ED64,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,105749,20110103,10000.00,100.650,4.629,,,,20101228,220755,1.00
49E7EE6403A74E0F,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101228,105751,20101231,45000.00,110.200,3.459,,,,20101228,220755,1.00
A6AB526F971CDBA6,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101228,105751,20101231,25000.00,97.219,7.400,,,,20101228,220755,1.00
F48A5111AF71C2AD,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101228,105748,20101228,400000.00,100.000,0.000,,,,20101228,220755,1.00
D03A6092D113ABA7,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101228,105750,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
22DB94514C600B7B,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101228,105751,20101231,80000.00,105.625,1.877,,,,20101228,220755,1.00
CA0F44A7E3CB5B34,S,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20101228,105400,20101231,40000.00,107.720,4.000,,,,20101228,220755,1.00
3EDAA41A6F941A65,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101228,105751,20101231,25000.00,95.344,,,,,20101228,220755,1.00
A8B9276221C4031A,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101228,105751,20101231,80000.00,106.156,,,,,20101228,220755,1.00
6FA7B2D64572C048,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101228,105700,20101231,100000.00,98.000,,,,,20101228,220755,1.00
C11AE3CF0DAF4A26,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,105804,20101231,10000.00,100.250,4.952,,,,20101228,220755,1.00
BCA560174D798C6A,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101228,105635,20101228,500000.00,100.791,0.469,,,,20101228,220755,1.00
2DA4A6AF2BDE33BA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101228,105759,20101231,50000.00,91.975,5.500,,,,20101228,220755,1.00
6D2BCB579879C45A,D,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20101228,105755,20101231,50000.00,105.927,,,,,20101228,220755,1.00
4748E506A4C98BE9,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101228,105803,20101231,10000.00,94.350,4.716,,,,20101228,220755,1.00
993E84F63FBB4A12,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101228,105547,20101231,40000.00,99.500,4.250,,,,20101228,220755,1.00
8996F7AFA8181712,D,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101228,105659,20101231,15000.00,98.004,,,,,20101228,220755,1.00
D84884E55CBB4AED,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101228,105803,20101231,10000.00,92.500,,,,,20101228,220755,1.00
99CBEC5D9FD7610E,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20101228,105432,20101231,25000.00,101.181,,,,,20101228,220755,1.00
F18AF31BF2177DAD,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101900,20101230,30000.00,102.000,,,,,20101228,220755,1.00
F8C5CF0D90886DA4,S,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101228,105755,20101231,45000.00,105.713,3.590,,,,20101228,220755,1.00
A51D11E968FE11A0,S,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20101228,105806,20101231,25000.00,101.095,1.105,,,,20101228,220755,1.00
8C57513667D52AEE,D,373383RS9,GEORGIA ST SER B,20020501,5.000,20220501,,,20101228,105704,20101229,1MM+,105.917,,S,,,20101228,220755,1.00
D38F7A56706434BB,P,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101228,105817,20101231,10000.00,91.200,5.181,,,,20101228,220755,1.00
ACFA81727453E0B3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,105817,20101231,25000.00,100.000,4.483,,,,20101228,220755,1.00
D65E5ACDCDF337A2,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101228,105806,20110202,50000.00,99.150,5.307,,,,20101228,220755,1.00
A17ECDC8D2E3830D,S,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101228,105754,20101231,15000.00,71.988,4.381,,,,20101228,220755,1.00
CE262AABFBD61587,P,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101228,105811,20101231,25000.00,92.250,5.723,,,,20101228,220755,1.00
6BB09A29EF81B9DE,P,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101228,103151,20101228,100000.00,100.000,0.000,,,,20101228,220755,1.00
49BC6BEFB114748B,S,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20101228,105606,20101231,10000.00,104.010,3.656,,,,20101228,220755,1.00
BE282DE24F7031CF,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101228,105738,20101231,15000.00,89.475,,,,,20101228,220755,1.00
130C3B9663294545,S,626861AJ7,MURRAY CITY UTAH SALES TAX REV REF,20070328,5.000,20151201,,,20101228,105808,20101231,100000.00,112.830,2.230,,,,20101228,220755,1.00
69E2955AE525BE67,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101228,105806,20101231,20000.00,105.827,,,,,20101228,220755,1.00
C59449FB42919E70,D,165393GC7,CHESHIRE CNTY N H ,20070915,4.250,20251001,,,20101228,105652,20101231,50000.00,99.375,,,,,20101228,220755,1.00
AF0A586B7945B449,D,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101228,105754,20101231,15000.00,71.888,,,,,20101228,220755,1.00
16F81D7A5B1ED005,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101228,105755,20101231,45000.00,104.713,,,,,20101228,220755,1.00
748EC4ECDDA85078,D,626861AJ7,MURRAY CITY UTAH SALES TAX REV REF,20070328,5.000,20151201,,,20101228,105808,20101231,100000.00,112.730,,,,,20101228,220755,1.00
E2DF1F51B5F95EE7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101228,105814,20101231,270000.00,82.875,5.611,,,,20101228,220755,1.00
CD8D592523CBC6C9,S,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101228,105802,20101231,100000.00,103.100,3.339,,,,20101228,220755,1.00
63154A03706392B5,S,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20101228,105808,20101231,10000.00,101.173,3.727,,,,20101228,220755,1.00
E8E71D588A359BD3,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101228,104800,20101228,400000.00,100.000,,,,,20101228,220755,1.00
DCF112A4BF7A169B,S,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101228,105758,20101231,20000.00,112.500,3.135,,,,20101228,220755,1.00
1EA6B062135F2653,S,720864AM9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.350,20281215,Y,,20101228,105600,20110103,220000.00,100.000,6.349,,,,20101228,220755,1.00
32F2A4E8C5DE8FF5,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,105742,20101231,15000.00,104.810,2.555,,,,20101228,220755,1.00
02CED62EED5AA237,S,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101228,105200,20101231,50000.00,103.958,3.000,,,,20101228,220755,1.00
6A438445772EC88A,D,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20101228,105759,20101231,10000.00,101.073,,,,,20101228,220755,1.00
9DC369C67DCBA679,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101900,20101230,35000.00,102.000,,,,,20101228,220755,1.00
7476609F4B58CC81,S,672423HR4,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.600,20210901,,,20101228,105825,20101231,15000.00,103.125,2.668,,,,20101228,220755,1.00
DB3121C5CD87F16A,S,478429AE3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.500,20130601,Y,,20101228,105831,20101231,10000.00,100.000,3.500,,,,20101228,220755,1.00
74DC07C1C5CED55D,S,86476PAN8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20220515,,,20101228,105825,20101231,50000.00,98.778,4.135,,,,20101228,220755,1.00
1BE0D192E0D9DCDC,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101228,105740,20101231,5000.00,93.663,,,,,20101228,220755,1.00
75C4B99B6FF70378,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20101228,105740,20101231,50000.00,100.318,,,,,20101228,220755,1.00
0844D8FC99714A96,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20101228,105723,20101231,50000.00,100.443,,,,,20101228,220755,1.00
E4E10B22C4BAC25E,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101900,20101230,34000.00,102.000,,,,,20101228,220755,1.00
836C59DAF6D1229B,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,105837,20101231,10000.00,99.390,5.800,,,,20101228,220755,1.00
0F9157C78D90A7D0,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101228,105833,20101231,20000.00,100.000,4.998,,,,20101228,220755,1.00
FA97C7E4DBA49892,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,105836,20101231,10000.00,100.959,4.758,,,,20101228,220755,1.00
5A7D4616179638C4,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101228,105757,20101231,15000.00,98.376,5.128,,,,20101228,220755,1.00
D6D23F8496B8B603,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101228,105836,20101231,10000.00,99.658,5.029,,,,20101228,220755,1.00
B01012983903AA84,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101228,105833,20101231,20000.00,98.602,,,,,20101228,220755,1.00
BB9D6A4721696152,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,105836,20101231,10000.00,99.084,,,,,20101228,220755,1.00
2A7A5E885ABFD7B7,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20101228,105844,20101231,10000.00,102.529,2.176,,,,20101228,220755,1.00
D8D872E89ECD0CE4,P,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20101228,105835,20101228,150000.00,107.870,1.167,,,,20101228,220755,1.00
38537ECA0B7DB8F5,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,105600,20101231,500000.00,28.775,,P,,,20101228,220755,1.00
D492298F70F4AA5B,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101228,105752,20101231,40000.00,91.500,5.279,,,,20101228,220755,1.00
9486769EB986948D,S,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20101228,105826,20101231,25000.00,106.957,3.185,,,,20101228,220755,1.00
91409EC90977589C,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101228,105833,20101231,15000.00,101.503,0.480,,,,20101228,220755,1.00
40E31D861269101D,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,105812,20101231,10000.00,104.810,2.555,,,,20101228,220755,1.00
65C780905A511094,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,105700,20101229,1000000.00,100.000,7.132,,,,20101228,220755,1.00
0066B36F9E619949,S,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20101228,105853,20101231,25000.00,99.250,4.258,,,,20101228,220755,1.00
207947CCBEA8CC5F,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101228,105700,20101231,5000.00,92.367,,,,,20101228,220755,1.00
2CC7D0D67C0BE7E4,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101900,20101230,23000.00,102.000,,,,,20101228,220755,1.00
03D492184D2DCEAC,D,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101228,105700,20101231,15000.00,97.754,,,,,20101228,220755,1.00
BF3B7EA4CF258C08,D,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101228,104942,20101231,10000.00,99.375,,,,,20101228,220755,1.00
C254997638AD9BA6,D,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101228,105833,20101231,15000.00,101.403,,,,,20101228,220755,1.00
7F3797BB697C2988,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101228,105836,20101231,10000.00,97.704,,,,,20101228,220755,1.00
35FFEB8FF87F0061,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,105854,20101231,35000.00,100.000,5.250,,,,20101228,220755,1.00
5996D0CF9A9FCD89,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,105854,20101231,20000.00,100.000,4.650,,,,20101228,220755,1.00
C95E21C5A09DBD7E,S,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20101228,105856,20101231,20000.00,88.713,5.149,,,,20101228,220755,1.00
FB03ACBEED7F4352,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,105858,20101231,15000.00,96.500,5.797,,,,20101228,220755,1.00
CF26A028A74A2560,D,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101228,105700,20101231,95000.00,103.833,,,,,20101228,220755,1.00
67F01975C864FEDD,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101228,105813,20101231,55000.00,99.995,5.250,,,,20101228,220755,1.00
165E0447B8D18C34,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101228,105826,20101231,10000.00,91.500,5.279,,,,20101228,220755,1.00
9A6965BFE90EE1D5,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101228,105833,20101231,50000.00,106.715,4.050,,,,20101228,220755,1.00
2F8CB8409E29098E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,105853,20110103,50000.00,100.000,5.730,,,,20101228,220755,1.00
406831DC90D7C614,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101228,105903,20101231,15000.00,100.000,4.896,,,,20101228,220755,1.00
EE367E711554475A,S,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20101228,105608,20101231,10000.00,90.680,5.142,,,,20101228,220755,1.00
0B818284648ED656,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101228,105833,20101231,50000.00,106.715,,,,,20101228,220755,1.00
C2A73A245F289517,D,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20101228,105531,20101231,50000.00,91.000,,,,,20101228,220755,1.00
8429C3F4663F941A,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101900,20101230,20000.00,102.000,,,,,20101228,220755,1.00
BD1CA2859069A155,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101228,105901,20101231,25000.00,105.437,3.449,,,,20101228,220755,1.00
B2471B37B604E7EC,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101228,105855,20101231,100000.00,97.204,5.245,,,,20101228,220755,1.00
F78D35F7B55261CB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,105858,20101231,10000.00,100.000,5.732,,,,20101228,220755,1.00
1F487F7AE143B494,P,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101228,105905,20101231,100000.00,103.000,3.366,,,,20101228,220755,1.00
12A5FDFA5B26AC92,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101228,105905,20101231,100000.00,103.000,,,,,20101228,220755,1.00
91CF8D54E464615B,D,626861AJ7,MURRAY CITY UTAH SALES TAX REV REF,20070328,5.000,20151201,,,20101228,105806,20101231,100000.00,112.730,,,,,20101228,220755,1.00
865E032CCA950B4F,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101228,105831,20101231,200000.00,88.982,,,,,20101228,220755,1.00
C02C5CDF9C9D5474,D,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101228,105833,20101231,15000.00,101.153,,,,,20101228,220755,1.00
B65D25C952A9112B,D,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101228,105755,20101231,15000.00,101.403,,,,,20101228,220755,1.00
489EA83C6C6D6282,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101228,105750,20101231,200000.00,89.042,,,,,20101228,220755,1.00
00F21406664DD5C6,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,105916,20101231,20000.00,101.617,4.738,,,,20101228,220755,1.00
6CA906D626EC3CD2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101228,105859,20101231,200000.00,90.000,5.461,,,,20101228,220755,1.00
2BC66A7EE405E8F5,S,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,,,20101228,105913,20101231,115000.00,98.175,1.502,,,,20101228,220755,1.00
ED0C6ABE2F22C3F3,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101228,105814,20101231,100000.00,97.542,5.568,,,,20101228,220755,1.00
BE7BC10052DBC7A3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,105905,20101231,15000.00,100.000,5.732,,,,20101228,220755,1.00
79FC9EB25AD856B8,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,105901,20101231,25000.00,100.000,5.732,,,,20101228,220755,1.00
8AC6C3CB625577C0,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101228,105900,20101231,20000.00,98.599,5.120,,,,20101228,220755,1.00
1C7EAD24936F34E2,S,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101228,105919,20101231,15000.00,98.671,4.146,,,,20101228,220755,1.00
4791BDB91725A7D5,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101228,105919,20101231,5000.00,88.290,5.648,,,,20101228,220755,1.00
2638E6AEEAE48258,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101228,105918,20101231,25000.00,101.615,4.360,,,,20101228,220755,1.00
B1A32075E38F72EA,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101228,105750,20101231,50000.00,88.541,,,,,20101228,220755,1.00
EEC277358939F2CD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,105909,20101231,50000.00,100.000,5.732,,,,20101228,220755,1.00
A58B92A9F1A257C4,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20101228,105928,20101231,5000.00,94.350,5.550,,,,20101228,220755,1.00
1113178914172BD6,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101228,105928,20101231,20000.00,98.850,5.100,,,,20101228,220755,1.00
8864243990AD8548,S,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20101228,105918,20101231,10000.00,100.544,4.169,,,,20101228,220755,1.00
A4C6AE6464F72431,P,462460QJ8,IOWA HIGHER ED LN AUTH REV ,20020615,5.250,20221001,,,20101228,105921,20101231,25000.00,105.000,2.316,,,,20101228,220755,1.00
E7DF5CFC036D711F,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101228,105920,20101231,30000.00,90.000,5.328,,,,20101228,220755,1.00
4AB38AA0566C9BA8,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101228,105924,20101231,45000.00,91.898,5.626,,,,20101228,220755,1.00
6E63B2623E1A7CFB,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20101228,105916,20101231,5000.00,101.865,4.720,,,,20101228,220755,1.00
66190BB3B13D0BCB,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101228,105921,20101231,20000.00,91.138,5.101,,,,20101228,220755,1.00
47378B226981AAF1,S,551245GU1,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-F-RMKT,20041208,,20350101,,,20101228,110000,20110103,280000.00,100.000,,,,Y,20101228,220755,1.00
D94A7E980BF09C98,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.840,20371001,,,20101228,110000,20101230,100000.00,100.000,,,,Y,20101228,220755,1.00
9686EDEF8E86E257,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,105925,20101231,10000.00,102.613,6.864,,,,20101228,220755,1.00
2D157954F60B0614,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101228,105919,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
A0E20F2DAECE0E1B,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101228,105920,20101231,20000.00,89.113,,,,,20101228,220755,1.00
0033564A64530F75,D,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20101228,105900,20101231,10000.00,98.997,,,,,20101228,220755,1.00
8344653E0A7B495D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,105932,20101231,25000.00,100.250,4.952,,,,20101228,220755,1.00
2657FACAE3465F8C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101228,105930,20101231,10000.00,37.074,6.670,,,,20101228,220755,1.00
B111B35E312D02AB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,105922,20101231,10000.00,100.000,5.732,,,,20101228,220755,1.00
31979A1C1FEACDFD,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101228,105930,20101231,10000.00,98.477,5.255,,,,20101228,220755,1.00
C6AC49719C502EA1,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101228,105941,20101231,5000.00,93.444,5.093,,,,20101228,220755,1.00
0CDF7457A2D58253,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,105928,20101231,100000.00,106.917,4.139,,,,20101228,220755,1.00
78E01440E0D56611,S,090874AY4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC,20000601,0.000,20120215,,,20101228,105937,20101231,10000.00,98.889,1.000,,,,20101228,220755,1.00
B5C3A01541A5DB3A,S,799408G52,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20160801,,,20101228,105936,20101231,25000.00,108.580,2.720,,,,20101228,220755,1.00
D865F9111D7B14C6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,105931,20101230,30000.00,98.170,5.500,,,,20101228,220755,1.00
6600D7613B0975EB,S,338448AG8,FLAGSTAFF ARIZ INDL DEV AUTH REF-SR LIVING CMNTY-NORTHN AZ,20070808,5.500,20220701,,,20101228,105900,20101230,5000.00,90.500,6.698,,,,20101228,220755,1.00
FF67FB9AD97F37F6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,105935,20101231,10000.00,100.000,5.732,,,,20101228,220755,1.00
6A5CFD0E042635A0,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101228,105935,20101231,100000.00,91.975,5.500,,,,20101228,220755,1.00
E484DC0D26391432,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101228,105938,20101231,5000.00,90.254,6.051,,,,20101228,220755,1.00
A1C78E589C280E79,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101228,105938,20101231,5000.00,90.253,,,,,20101228,220755,1.00
11C04F36ED616763,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,105900,20101231,40000.00,99.252,5.048,,,,20101228,220755,1.00
644CF022B5751694,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101228,105939,20101231,25000.00,96.450,5.278,,,,20101228,220755,1.00
029362E57BD03A93,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101228,105922,20101230,5000.00,93.300,8.367,,,,20101228,220755,1.00
3D03CB8A6F9132F1,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20101228,105926,20101231,20000.00,102.828,3.600,,,,20101228,220755,1.00
4C33E6C318FE1A4E,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101228,105934,20101231,30000.00,109.672,3.670,,,,20101228,220755,1.00
F2817CE714C6BA16,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101228,105942,20101231,70000.00,97.000,5.541,,,,20101228,220755,1.00
6129F5E1C3B7030F,P,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101228,105941,20101231,25000.00,90.820,5.126,,,,20101228,220755,1.00
7626D951BB336C96,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,105926,20101231,10000.00,98.170,5.500,,,,20101228,220755,1.00
69FCFC9AB339DF74,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101228,105935,20101231,30000.00,109.672,,,,,20101228,220755,1.00
108292FA9EF0245A,P,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20101228,105200,20101231,1MM+,99.345,5.408,,,,20101228,220755,1.00
5DEC87FE98DB0A3A,P,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101228,105800,20101228,250000.00,112.777,2.090,,,,20101228,220755,1.00
AFE11D8EFE284E64,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101228,105757,20101231,15000.00,98.476,,,,,20101228,220755,1.00
556ACE3C285D29DD,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101228,105800,20101231,200000.00,104.400,,,,,20101228,220755,1.00
CDC5579C2A8626E6,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101228,105846,20101228,1MM+,101.107,0.350,,,,20101228,220755,1.00
51E809868DAA5F2F,P,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20101228,105950,20101231,25000.00,93.699,4.592,,,,20101228,220755,1.00
BF70BAC731182F7E,S,021753JD1,ALTOONA IOWA ,20031101,3.500,20120601,,,20101228,105325,20101231,5000.00,102.483,1.718,,,,20101228,220755,1.00
814A1CE1B3B91A82,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,105942,20101231,35000.00,96.840,4.327,,,,20101228,220755,1.00
C30325D78702E3F9,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101228,105936,20101231,10000.00,89.544,5.323,,,,20101228,220755,1.00
5DF48EA3A7E81C06,D,021753JD1,ALTOONA IOWA ,20031101,3.500,20120601,,,20101228,105349,20101231,5000.00,102.083,,,,,20101228,220755,1.00
71C0ED6233203583,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105946,20101231,10000.00,100.160,5.650,,,,20101228,220755,1.00
B0646BF56E1FFD42,S,769003LQ5,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.600,20140902,,,20101228,105937,20110103,35000.00,98.667,5.001,,,,20101228,220755,1.00
696F2310000DB42A,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101228,105900,20101231,10000.00,88.643,,,,,20101228,220755,1.00
7E7EF0FB15DCC00F,P,968546KC4,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20200915,,,20101228,105900,20101231,15000.00,104.440,2.328,,,,20101228,220755,1.00
8E90F0792F38FD67,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101228,105956,20101231,25000.00,91.650,5.638,,,,20101228,220755,1.00
3473309E93899367,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101228,105957,20101231,25000.00,105.500,2.274,,,,20101228,220755,1.00
CC1174A0F1D61C40,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101228,105956,20101231,5000.00,90.791,5.708,,,,20101228,220755,1.00
7058D24C3F759C3B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,105940,20101231,20000.00,100.000,5.732,,,,20101228,220755,1.00
D95E02606A44DA32,S,503462PS6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20150215,,,20101228,105807,20101229,1MM+,113.227,1.670,,,,20101228,220755,1.00
24CD1B25364F7EA3,P,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20101228,105950,20101229,20000.00,100.000,,,,,20101228,220755,1.00
0A09B56BD019A476,D,867246BM1,SUNDANCE HILLS MET DIST COLO ,20060715,4.500,20121215,,,20101228,105347,20101231,20000.00,100.100,,S,,,20101228,220755,1.00
7846632A174FDA4D,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101228,105905,20101231,10000.00,99.992,5.000,,,,20101228,220755,1.00
50F98A5B410CA412,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,105911,20101231,400000.00,92.184,5.500,,,,20101228,220755,1.00
1ED20610CDF2C48A,D,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20101228,105900,20101231,25000.00,111.679,,,,,20101228,220755,1.00
7FFD160B5DD36649,S,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20101228,105900,20101231,25000.00,111.679,2.300,,,,20101228,220755,1.00
F3A8E63BB6E5F4E0,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101228,110006,20101231,5000.00,92.491,5.561,,,,20101228,220755,1.00
F1EE632C000D0D74,P,311153PT1,FARMINGTON CONN ,20060401,4.000,20180401,,,20101228,110002,20101231,95000.00,100.701,3.670,,,,20101228,220755,1.00
F6FBBB64B6E1CFA5,D,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20101228,105800,20101231,25000.00,105.457,,,,,20101228,220755,1.00
81DD961EADA073F6,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101228,105925,20101231,150000.00,100.021,,,,,20101228,220755,1.00
83276CDCE90A9C48,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,105942,20101231,10000.00,100.160,,,,,20101228,220755,1.00
3B793C2B936ACE77,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101228,105906,20101231,15000.00,96.500,,,,,20101228,220755,1.00
5754BE8FFE7A190A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101228,110013,20101231,10000.00,100.000,5.248,,,,20101228,220755,1.00
47BD24BDAD50DFD4,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101228,105957,20110111,50000.00,104.348,4.911,,,,20101228,220755,1.00
C9B90ACC3A32DDAE,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101228,110009,20101229,30000.00,100.000,,,,,20101228,220755,1.00
5F641EB403130D7E,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101228,105625,20101231,100000.00,99.625,5.996,,,,20101228,220755,1.00
645D03FD232786D9,P,476576CA9,JERSEY CITY N J TAXABLE-QUAL GEN IMPT-PKG PJ-B,20091230,5.250,20170715,,,20101228,105600,20101231,100000.00,100.125,5.227,,,,20101228,220755,1.00
94E8FC32251C5AC1,D,865353BB1,SULLIVAN WEST CENT SCH DIST N ,20040415,4.500,20240415,,,20101228,105900,20101231,20000.00,99.952,,,,,20101228,220755,1.00
C6A52FCAC29E8C98,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20101228,105914,20101231,5000.00,99.494,,,,,20101228,220755,1.00
1157ADDC0303ED82,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20101228,105912,20101231,5000.00,99.994,,,,,20101228,220755,1.00
1B3BDAA440757DDD,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20101228,110000,20101231,20000.00,102.827,,,,,20101228,220755,1.00
DEBFB75BBB253DB0,S,462582XL6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20150701,,,20101228,110014,20101231,50000.00,111.856,2.100,,,,20101228,220755,1.00
B016A121548606E0,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101228,110008,20101231,5000.00,99.272,4.058,,,,20101228,220755,1.00
50AA170DA924DC28,P,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20101228,105949,20101231,700000.00,109.152,1.020,,,,20101228,220755,1.00
E75042818E897718,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101228,110008,20101231,5000.00,97.527,,,,,20101228,220755,1.00
B595009F01B1C2A5,P,650842T80,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20270901,,,20101228,110016,20101231,10000.00,90.828,5.337,,,,20101228,220755,1.00
62341419D90C0035,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101228,105959,20101231,25000.00,102.436,4.480,,,,20101228,220755,1.00
5B218A1BAC8B2092,P,454354FY2,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.375,20140601,,,20101228,105959,20101231,10000.00,101.706,2.834,,,,20101228,220755,1.00
B1CE12B73F82AB86,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101228,110002,20101231,75000.00,99.382,5.062,,,,20101228,220755,1.00
47FF13271F30DD90,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101228,105947,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
1C7F4C1D6B5A0FA7,D,792881BS2,ST PAUL MINN CAP IMPT-SER A,20040301,3.250,20130901,,,20101228,105859,20101231,30000.00,100.682,,,,,20101228,220755,1.00
F7E694212A8DD1F2,D,650842T80,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20270901,,,20101228,110016,20101231,10000.00,90.827,,,,,20101228,220755,1.00
7ED2297B9F89D709,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101228,110021,20101231,20000.00,90.125,5.183,,,,20101228,220755,1.00
38FD1F436182D3D8,P,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20101228,110019,20101231,195000.00,90.703,4.279,,,,20101228,220755,1.00
95C3D10227740022,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101228,110004,20101231,100000.00,79.922,6.750,,,,20101228,220755,1.00
949CED5E2121E9B1,S,13066EUJ0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20191201,,,20101228,110004,20101231,5000.00,113.263,1.500,,,,20101228,220755,1.00
35BDAEDC15C649EF,S,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20101228,110005,20101231,90000.00,105.769,5.567,,,,20101228,220755,1.00
10A71E1292149C27,S,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20101228,110006,20101231,50000.00,96.053,4.850,,,,20101228,220755,1.00
050742FC3EB20FC5,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20101228,110011,20101231,10000.00,89.250,6.400,,,,20101228,220755,1.00
449CDF31CB3F49FA,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101228,110011,20101231,25000.00,94.505,8.000,,,,20101228,220755,1.00
9062CAE46105090A,S,759853HV9,RENO NEV REDEV AGY TAX TAXABLE-SR LIEN-SER A,20070131,6.100,20230601,,,20101228,110014,20101231,20000.00,85.200,8.001,,,,20101228,220755,1.00
B997093E657C7AE8,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101228,110020,20101231,10000.00,91.712,5.600,,,,20101228,220755,1.00
19CFB63F6A261D24,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101228,105913,20101231,550000.00,100.000,,S,,,20101228,220755,1.00
4E015C736F9011CF,P,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20101228,110024,20101231,25000.00,95.044,5.779,,,,20101228,220755,1.00
95D197579BA9B37E,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101228,110023,20101231,55000.00,113.285,3.100,,,,20101228,220755,1.00
EC40D1E4B2614254,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,105927,20101231,100000.00,106.517,4.187,,,,20101228,220755,1.00
B34DB29AB8DAA32A,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20101228,110024,20101231,25000.00,95.394,,,,,20101228,220755,1.00
DAA17AB94D6CC42D,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101228,110025,20101231,15000.00,88.600,6.100,,,,20101228,220755,1.00
846F80A162259471,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101228,105900,20101231,1MM+,106.736,4.350,,,,20101228,220755,1.00
35D86E740F41890F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,110026,20101231,10000.00,101.250,4.370,,,,20101228,220755,1.00
D2A446D2594BBA1C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,110027,20101231,20000.00,100.000,5.250,,,,20101228,220755,1.00
5F66C171270E41ED,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101228,110030,20101231,10000.00,101.750,4.390,,,,20101228,220755,1.00
2D5E63CAA9471B86,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20101228,105950,20101231,25000.00,93.699,,,,,20101228,220755,1.00
5906E0A22699F9FD,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101228,110033,20101231,10000.00,91.420,5.700,,,,20101228,220755,1.00
8DFE1E4B62372A17,S,654417DY7,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20270115,,,20101228,110033,20101231,5000.00,100.000,4.998,,,,20101228,220755,1.00
482593AE93FD1320,S,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101228,110029,20101231,50000.00,104.018,4.219,,,,20101228,220755,1.00
3526A41ABB1E354C,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101228,110029,20101229,25000.00,100.000,,,,,20101228,220755,1.00
359709DDE06F1514,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101228,105829,20101231,550000.00,99.925,,P,,,20101228,220755,1.00
5DB3982E3BBEE661,S,724585CL6,PITTSBURG CALIF UNI SCH DIST ,20091223,4.375,20170901,,,20101228,110039,20101231,25000.00,100.000,4.374,,,,20101228,220755,1.00
1C180C8D3CA1C43D,S,6432726V4,NEW CASTLE CNTY DEL SER A,20060830,4.125,20210715,,,20101228,105705,20101231,200000.00,104.307,3.100,,,,20101228,220755,1.00
48538235D2BBE587,P,363010XF1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20161115,,,20101228,110034,20101229,1000000.00,112.426,2.699,,,,20101228,220755,1.00
83993104351B1B9F,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,105900,20101229,1000000.00,100.450,6.778,,,,20101228,220755,1.00
29C921DAE04A89BA,P,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20101228,105748,20101231,185000.00,91.907,4.863,,,,20101228,220755,1.00
8ABBE7032E1049E8,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,110047,20101231,10000.00,100.050,5.089,,,,20101228,220755,1.00
6D93D9970266E674,S,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101228,110036,20110104,10000.00,105.698,3.297,,,,20101228,220755,1.00
8EAE21DD51AA21F7,S,797391ZG7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20270201,,,20101228,110035,20101231,35000.00,99.495,5.046,,,,20101228,220755,1.00
3839C8AE933FBA25,S,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101228,110038,20101231,25000.00,99.376,4.646,,,,20101228,220755,1.00
F4B847B241CC8B0D,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101228,110029,20101231,50000.00,99.925,5.006,,,,20101228,220755,1.00
69B261087E71F115,P,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20101228,110039,20101230,50000.00,86.653,6.444,,,,20101228,220755,1.00
7A16C26C9E3DF0D9,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101228,110031,20101231,15000.00,86.823,5.167,,,,20101228,220755,1.00
459B430F07F2AD32,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101228,110024,20101231,40000.00,91.826,5.828,,,,20101228,220755,1.00
800127B9D6AAB68A,S,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20101228,110018,20101231,700000.00,109.322,0.950,,,,20101228,220755,1.00
90C9F9495B586A99,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101228,110024,20101231,50000.00,99.825,,,,,20101228,220755,1.00
80521E80B83498C4,S,817409PT6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20240701,,,20101228,110044,20101231,25000.00,104.239,0.501,,,,20101228,220755,1.00
9EEB370B89374784,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101228,105822,20101228,240000.00,100.769,0.592,,,,20101228,220755,1.00
3763E480CB081B8C,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101228,110000,20101231,20000.00,90.127,5.750,,,,20101228,220755,1.00
E5419D179B10EE37,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101228,110024,20101231,40000.00,91.098,,,,,20101228,220755,1.00
AAA4373C6414B825,D,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101228,110029,20101231,50000.00,101.618,,,,,20101228,220755,1.00
C4B4564709E445FD,D,462582XL6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20150701,,,20101228,105948,20101231,50000.00,111.756,,,,,20101228,220755,1.00
91B5A948AE739AE8,S,246317DP3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20260101,,,20101228,110000,20101231,10000.00,100.590,4.837,,,,20101228,220755,1.00
2ED1B067BE5FC92B,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101228,110052,20101231,15000.00,91.350,5.850,,,,20101228,220755,1.00
868F2F16702E94EE,P,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20101228,110039,20101231,10000.00,99.251,3.400,,,,20101228,220755,1.00
31F502F0D4B3681C,S,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101228,110019,20110111,5000.00,100.000,4.995,,,,20101228,220755,1.00
4901AB812A02569B,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101228,110050,20101231,20000.00,99.990,5.000,,,,20101228,220755,1.00
C6E9448C9DDACF80,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101228,110052,20101231,10000.00,75.803,6.882,,,,20101228,220755,1.00
731276926ACB496A,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,105927,20101231,100000.00,106.516,,,,,20101228,220755,1.00
7CDDA0338AE2187E,D,798764M37,SAN MARCOS TEX REF,20090615,3.000,20130815,,,20101228,105951,20101231,25000.00,103.979,,,,,20101228,220755,1.00
E5717D8B184C4DDB,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101228,105955,20101231,55000.00,113.160,,,,,20101228,220755,1.00
B1B439BCC6127B35,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101228,105954,20110111,50000.00,101.973,,,,,20101228,220755,1.00
444A4E6E82C92C38,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101228,110049,20101231,10000.00,92.000,5.596,,,,20101228,220755,1.00
3AF00C4074D4562F,S,041790U87,ARLINGTON TEX REF,20050301,4.125,20210815,,,20101228,110054,20101231,50000.00,101.574,3.750,,,,20101228,220755,1.00
037FC96C208B6B76,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101228,110056,20110106,25000.00,89.651,5.283,,,,20101228,220755,1.00
2FDE5A657E984E11,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101228,110056,20110106,25000.00,88.026,,,,,20101228,220755,1.00
7ADA750669A8B096,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101228,110105,20101231,15000.00,97.000,5.612,,,,20101228,220755,1.00
AF8070B74DD3D6E0,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,105800,20101231,500000.00,28.825,,S,,,20101228,220755,1.00
143273C6D4D2992B,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101228,110105,20101231,5000.00,90.710,5.751,,,,20101228,220755,1.00
CDA298DD8D77D7B7,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20101228,110059,20110104,10000.00,99.700,4.527,,,,20101228,220755,1.00
B98947A852812863,S,34281MAM2,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.125,20170701,,,20101228,110102,20101231,30000.00,103.500,3.421,,,,20101228,220755,1.00
9183785403D7B92A,S,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20101228,110101,20101231,10000.00,100.000,5.494,,,,20101228,220755,1.00
50901EF1212A23D6,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101228,110025,20101231,20000.00,100.000,6.250,,,,20101228,220755,1.00
4F86783012022F63,S,574217TC9,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.125,20340701,,,20101228,110040,20101231,25000.00,94.000,5.587,,,,20101228,220755,1.00
D3F20CE0ACBE95FC,P,295101PV5,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20141201,,,20101228,110011,20101228,250000.00,111.972,1.825,,,,20101228,220755,1.00
53451FD250823095,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101228,110102,20101231,10000.00,84.190,6.762,,,,20101228,220755,1.00
A6643B1A0EF337EE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101228,110105,20101231,10000.00,99.453,5.037,,,,20101228,220755,1.00
375C75B3F667B326,P,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20101228,110027,20101230,35000.00,105.079,1.733,,,,20101228,220755,1.00
2CEF51C99380DAF8,P,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20101228,110027,20101230,35000.00,105.079,1.733,,,,20101228,220755,1.00
21B579A18B2E67D5,P,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20101228,110027,20101230,35000.00,105.079,1.733,,,,20101228,220755,1.00
4D6DCD39FC31277E,P,792881BS2,ST PAUL MINN CAP IMPT-SER A,20040301,3.250,20130901,,,20101228,110102,20101231,30000.00,100.000,3.246,,,,20101228,220755,1.00
C473680E69539749,P,608119BQ5,MOHAVE CNTY ARIZ UN HIGH SCH CAP APPREC-REF,19930601,0.000,20110701,,,20101228,110103,20101231,5000.00,97.453,5.227,,,,20101228,220755,1.00
0668B195C3BDCB30,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101228,110102,20101231,10000.00,84.190,,,,,20101228,220755,1.00
107255AF988553E7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101228,110105,20101231,10000.00,99.328,,,,,20101228,220755,1.00
A2D3C4080B94FC30,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101228,105959,20101231,75000.00,98.882,,,,,20101228,220755,1.00
7592EE7A35105B60,D,462582XL6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20150701,,,20101228,105948,20101231,50000.00,111.856,,,,,20101228,220755,1.00
34AA10996039DE2D,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101228,105958,20101231,75000.00,99.007,,,,,20101228,220755,1.00
EB56480C661228FE,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101228,105955,20101231,55000.00,113.285,,,,,20101228,220755,1.00
48B8928DE4E2E651,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20101228,110110,20101231,5000.00,96.810,4.400,,,,20101228,220755,1.00
739771E927379A7D,S,727818FR2,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20120601,,,20101228,110051,20101231,10000.00,101.488,1.929,,,,20101228,220755,1.00
B599E5808BCDB6F4,P,553751KN7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20200701,,,20101228,110112,20101231,40000.00,103.797,4.400,,,,20101228,220755,1.00
E16038B0343314CC,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20101228,110109,20101230,5000.00,88.011,3.593,,,,20101228,220755,1.00
95163D7156C52A55,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101228,110111,20101230,5000.00,84.076,3.818,,,,20101228,220755,1.00
0A39A5AEF060F70D,P,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20101228,110027,20101230,35000.00,105.079,1.733,,,,20101228,220755,1.00
AB6AB445C0C6C728,P,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20101228,110027,20101230,35000.00,105.079,1.733,,,,20101228,220755,1.00
CFE6C05683F74581,P,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20101228,110109,20101231,25000.00,109.232,3.026,,,,20101228,220755,1.00
D3D8210E7238F1E5,P,041790L61,ARLINGTON TEX REF & IMPT,20030615,5.000,20130815,,,20101228,110000,20101231,50000.00,108.951,1.505,,,,20101228,220755,1.00
C957FECB1317DD9D,P,304243ZN1,FAIRFIELD CONN ,20050715,4.000,20210801,,,20101228,110109,20101231,50000.00,98.000,4.236,,,,20101228,220755,1.00
7DD48E7EF0E47822,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,110109,20101231,100000.00,78.875,6.182,,,,20101228,220755,1.00
520DA519F7C9306C,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20101228,110109,20101230,5000.00,88.211,,,,,20101228,220755,1.00
CFDAD383F02829CB,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101228,110111,20101230,5000.00,84.076,,,,,20101228,220755,1.00
C59853E068B59289,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,110118,20101231,10000.00,99.000,5.065,,,,20101228,220755,1.00
1F25563EF3C25512,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101228,110122,20101231,5000.00,93.500,5.482,,,,20101228,220755,1.00
704985CB46033553,P,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101228,105955,20110111,50000.00,101.848,5.245,,,,20101228,220755,1.00
07DE66E6D142F52E,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101228,110053,20101231,5000.00,111.210,3.524,,,,20101228,220755,1.00
FA41AE156DB77712,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101228,105400,20101228,1MM+,101.548,0.350,,,,20101228,220755,1.00
86EFA3C03A36E394,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101228,110053,20101231,5000.00,111.050,,,,,20101228,220755,1.00
85CC9497D1801EA3,S,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101228,105947,20101231,400000.00,110.707,3.475,,,,20101228,220755,1.00
E51CAF79C6C13BB7,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101228,110124,20101231,20000.00,106.423,1.000,,,,20101228,220755,1.00
47D5CBF7176FF445,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101228,110001,20101231,130000.00,102.950,,,,,20101228,220755,1.00
B8F1F489C1EE576C,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101228,105646,20101231,400000.00,110.321,,,,,20101228,220755,1.00
3D1B985815125417,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,110122,20101231,170000.00,104.000,4.340,,,,20101228,220755,1.00
020D4699AFFDC68A,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101228,110124,20101231,50000.00,103.288,6.140,,,,20101228,220755,1.00
4B74B730FE7C56B5,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101228,105955,20110111,50000.00,101.848,,,,,20101228,220755,1.00
A46CBCC96CAD14E1,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,110138,20101231,5000.00,99.390,5.800,,,,20101228,220755,1.00
7EA9FED8844C773E,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101228,110134,20101231,5000.00,114.006,3.296,,,,20101228,220755,1.00
BA7E21093EF46516,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101228,110135,20101231,10000.00,91.300,5.424,,,,20101228,220755,1.00
41780DDC88229879,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101228,110136,20101231,200000.00,83.339,6.159,,,,20101228,220755,1.00
833375BED43B8D01,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101228,110135,20101231,10000.00,89.550,,,,,20101228,220755,1.00
4BEC752818290ECB,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101228,110136,20101231,200000.00,83.089,,,,,20101228,220755,1.00
BA8DAB05CE58BB80,D,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20101228,105200,20101231,25000.00,111.111,,,,,20101228,220755,1.00
D096B4978B35FD1E,D,626861AJ7,MURRAY CITY UTAH SALES TAX REV REF,20070328,5.000,20151201,,,20101228,105821,20101231,100000.00,112.680,,,,,20101228,220755,1.00
8346AD60928765F8,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,110143,20110104,5000.00,88.100,5.706,,,,20101228,220755,1.00
CAF56C8A3D12CB9C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101228,110144,20101231,5000.00,100.500,4.893,,,,20101228,220755,1.00
8DA7398C1A67409A,S,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101228,105915,20101231,85000.00,101.000,4.349,,,,20101228,220755,1.00
0D9CB3376C822D3B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101228,110136,20101231,100000.00,91.929,5.622,,,,20101228,220755,1.00
F5EE18A0BFC4BB69,D,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101228,105522,20101229,85000.00,101.000,,,,,20101228,220755,1.00
245B8FD2C87E1489,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,105916,20101231,1MM+,101.772,2.497,,,,20101228,220755,1.00
244BF905B44A141E,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101228,105800,20101228,1MM+,101.552,0.340,,,,20101228,220755,1.00
632DDE03F7BE4A1C,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20101228,105500,20101231,50000.00,81.058,,,,,20101228,220755,1.00
0C4FB2D7E04D13B0,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20101228,110128,20101231,10000.00,98.747,5.099,,,,20101228,220755,1.00
43E7A684709CC9BF,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101228,110113,20101228,800000.00,100.000,0.000,,,,20101228,220755,1.00
919DCAEDC8562463,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101228,110149,20101231,45000.00,107.850,3.647,,,,20101228,220755,1.00
F15686F0003EEB65,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101228,110150,20101231,50000.00,101.981,5.940,,,,20101228,220755,1.00
2202595F731129C6,D,6432726V4,NEW CASTLE CNTY DEL SER A,20060830,4.125,20210715,,,20101228,105604,20101231,200000.00,104.075,,,,,20101228,220755,1.00
3F00911C343AED64,P,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20101228,110100,20101231,15000.00,103.098,1.859,,,,20101228,220755,1.00
7E2B33FE5E9B3F9B,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101228,110100,20101231,40000.00,100.000,5.375,,,,20101228,220755,1.00
B8598F014E040C97,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101228,110053,20101231,5000.00,111.050,,,,,20101228,220755,1.00
D108A9231EAAC6FE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101228,110158,20101231,10000.00,68.396,8.600,,,,20101228,220755,1.00
35D749F56C6350D4,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101228,105600,20101231,5000.00,102.839,-30.707,,,,20101228,220755,1.00
7BFFE6CE8BACA89E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101228,110201,20101231,35000.00,101.375,4.810,,,,20101228,220755,1.00
783B27EA3A52F644,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101228,110200,20101231,25000.00,90.122,4.986,,,,20101228,220755,1.00
6BCCE8A6FBB5D547,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101228,110201,20101231,35000.00,99.500,,,,,20101228,220755,1.00
2654B63F8146BF53,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20101228,110012,20101231,25000.00,98.346,,,,,20101228,220755,1.00
403F6438307ED4AA,S,043519RH2,ASCENSION PARISH LA PARISHWIDE ,20100601,2.000,20140301,,,20101228,110200,20101231,50000.00,100.642,1.790,,,,20101228,220755,1.00
1ADE28B31DB8F639,P,867246BM1,SUNDANCE HILLS MET DIST COLO ,20060715,4.500,20121215,,,20101228,105928,20101231,20000.00,99.100,4.988,,,,20101228,220755,1.00
B59455616DDE5833,S,290533JN9,ELY MINN EQUIP CTFS INDBT-SER A,20081001,3.750,20160201,,,20101228,110125,20110103,50000.00,102.862,3.135,,,,20101228,220755,1.00
4B221B2F66D923F5,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20101228,105537,20101231,1000000.00,109.591,3.800,,,,20101228,220755,1.00
6179E6008072CCB0,S,677520N61,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20131101,,,20101228,110206,20101231,15000.00,107.196,1.400,,,,20101228,220755,1.00
A7C2245CC7582C40,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101228,105210,20101231,30000.00,104.000,,S,,,20101228,220755,1.00
072CF2EAA5867070,D,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101228,110122,20101231,50000.00,103.288,,,,,20101228,220755,1.00
94D6485FAF520105,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101228,110148,20101231,50000.00,101.981,,,,,20101228,220755,1.00
2D9EED6F0E9947F1,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101228,105722,20101231,100000.00,96.255,5.251,,,,20101228,220755,1.00
698569511BAB1CF5,S,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101228,110200,20101231,25000.00,100.227,3.950,,,,20101228,220755,1.00
CC31A732422A783E,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101228,110203,20101231,300000.00,99.432,4.770,,,,20101228,220755,1.00
2227F02D5367C380,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101228,105722,20101231,100000.00,96.055,,,,,20101228,220755,1.00
E0AC42DE290C6D1C,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20101228,110155,20101231,5000.00,104.790,2.650,,,,20101228,220755,1.00
13219DB1C2B88425,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,,,20101228,110156,20101231,25000.00,105.371,,,,,20101228,220755,1.00
31C28A06C547A9F8,S,373383RS9,GEORGIA ST SER B,20020501,5.000,20220501,,,20101228,110212,20101229,1MM+,105.948,0.535,,,,20101228,220755,1.00
7F2FF0506F8E8F9B,P,59465HMS2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20151115,,,20101228,105700,20101231,200000.00,103.492,4.199,,,,20101228,220755,1.00
DE6E14FC09EAE0EA,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101228,110215,20101231,10000.00,91.300,5.424,,,,20101228,220755,1.00
F86DF8FA1E617B27,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,,,20101228,110156,20101231,25000.00,104.341,,,,,20101228,220755,1.00
83A13A70084FCDCA,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20101228,110153,20101231,5000.00,104.591,,,,,20101228,220755,1.00
9317C1C4106A6F13,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101228,110215,20101231,10000.00,89.550,,,,,20101228,220755,1.00
2F70DDD19BBDCDAD,S,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20101228,110215,20101231,10000.00,100.000,4.248,,,,20101228,220755,1.00
C9143B01C4612726,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101228,110218,20101231,15000.00,88.052,5.924,,,,20101228,220755,1.00
2BD01150DDBD2767,S,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101228,110209,20101231,50000.00,92.408,5.611,,,,20101228,220755,1.00
E4EDABBAB3C9BC9C,S,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101228,110213,20101231,25000.00,101.813,3.673,,,,20101228,220755,1.00
F2FC07DFE46A0C92,P,236091YL2,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20180601,,,20101228,110206,20101231,100000.00,106.969,2.612,,,,20101228,220755,1.00
E11D7D54158DF836,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101228,110133,20101231,50000.00,100.625,4.655,,,,20101228,220755,1.00
D58AAED2E91F9857,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101228,110156,20101231,10000.00,101.375,5.521,,,,20101228,220755,1.00
17688DFC52E7370A,P,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20101228,110000,20101231,10000.00,88.744,6.608,,,,20101228,220755,1.00
941761A3C68DB55F,P,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101228,110000,20101231,5000.00,88.000,5.448,,,,20101228,220755,1.00
10FF52326DF02FF0,S,817207GV9,SENECA VY PA SCH DIST ,20011101,5.125,20150101,,,20101228,110102,20101231,100000.00,104.247,0.850,,,,20101228,220755,1.00
81577E83FCE5DC72,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,110214,20101231,90000.00,98.364,5.109,,,,20101228,220755,1.00
A081ECAB10BEB3AF,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101228,110213,20101231,25000.00,103.847,4.007,,,,20101228,220755,1.00
2C59AE9259C1B5C4,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101228,110216,20101231,10000.00,99.992,5.000,,,,20101228,220755,1.00
E861AD79DA05EEB9,S,83755G8C4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.750,20180501,,,20101228,110216,20101231,10000.00,101.944,3.447,,,,20101228,220755,1.00
EF7E5CF5026C85A9,P,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20101228,110213,20101231,165000.00,25.871,6.720,,,,20101228,220755,1.00
3EE3F0F896C5FA64,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,110214,20101231,90000.00,96.200,,,,,20101228,220755,1.00
D25D49F4114C35AF,D,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101228,110213,20101231,25000.00,101.360,,,,,20101228,220755,1.00
C75C53384533AFF2,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20101228,110227,20110103,25000.00,99.500,5.036,,,,20101228,220755,1.00
D5FC19DEFA5525AE,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101228,110227,20101231,5000.00,89.141,5.374,,,,20101228,220755,1.00
0D8F4857172BCAEE,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101228,105913,20101230,5000.00,93.500,,P,,,20101228,220755,1.00
AA93A969C543B2D9,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101228,110227,20101231,5000.00,89.141,,,,,20101228,220755,1.00
B9F4091E0F56E906,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101228,110100,20101231,15000.00,97.619,,,,,20101228,220755,1.00
2890BD67C7877E58,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101228,110125,20101231,50000.00,103.762,,,,,20101228,220755,1.00
CC10F412096EDB64,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101228,110123,20101231,15000.00,97.869,,,,,20101228,220755,1.00
EAD9097EAC6D1348,S,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20101228,110222,20101231,15000.00,105.250,2.259,,,,20101228,220755,1.00
0DEF8F5D9E8F7BE0,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101228,110133,20101230,35000.00,106.335,1.330,,,,20101228,220755,1.00
89B864F847B4B54B,S,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101228,110026,20101231,225000.00,106.956,1.650,,,,20101228,220755,1.00
14F8F786133861DA,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101228,110231,20101231,25000.00,99.788,5.018,,,,20101228,220755,1.00
16A57DC3DF85A329,S,956622A53,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.500,20180215,,,20101228,110224,20101231,15000.00,109.500,3.008,,,,20101228,220755,1.00
6C3336B3138A8D82,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101228,110233,20101231,200000.00,103.529,1.433,,,,20101228,220755,1.00
7B5FE2E295689AA7,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101228,110227,20101231,50000.00,96.500,4.294,,,,20101228,220755,1.00
C9527C89CAABB16F,S,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20101228,105604,20101231,5000.00,104.010,3.656,,,,20101228,220755,1.00
B6855C217262F9C6,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101228,110158,20101231,30000.00,96.465,4.450,,,,20101228,220755,1.00
320C8F088BA30651,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101228,110230,20101231,50000.00,86.873,5.384,,,,20101228,220755,1.00
4B774D3C1340EC14,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20101228,110218,20101231,50000.00,113.391,3.084,,,,20101228,220755,1.00
7A7A59D3F4D56845,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101228,110237,20101231,25000.00,97.832,,,,,20101228,220755,1.00
7B2509B9A8995C08,P,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20101228,110200,20101231,5000.00,92.489,5.587,,,,20101228,220755,1.00
81089C430B535A86,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101228,110221,20101231,40000.00,106.933,3.750,,,,20101228,220755,1.00
6A5006AEF160BFC9,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101228,110229,20101231,20000.00,103.852,3.608,,,,20101228,220755,1.00
B3AC74BC778D20F8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,110238,20101231,10000.00,104.125,6.812,,,,20101228,220755,1.00
476851928A0095B0,S,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101228,110246,20101231,20000.00,97.981,5.180,,,,20101228,220755,1.00
5FDA7E33722586ED,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101228,110219,20101231,25000.00,103.847,,,,,20101228,220755,1.00
D0F08B42A077634F,S,926293SW2,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,4.649,20190815,,,20101228,110023,20101231,175000.00,101.264,4.470,,,,20101228,220755,1.00
585B61E12AC90401,P,429326SK8,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.000,20110815,,,20101228,110057,20101231,50000.00,101.050,1.299,,,,20101228,220755,1.00
E0AB07ED2FE65A81,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101228,110238,20101231,10000.00,90.447,5.249,,,,20101228,220755,1.00
FA74377AB924D466,P,040848AK9,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.500,20140101,,,20101228,110235,20101231,5000.00,101.776,2.878,,,,20101228,220755,1.00
015D04CCE8621121,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101228,110208,20101231,10000.00,102.289,4.633,,,,20101228,220755,1.00
9EF4305AC4493B4E,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101228,110202,20101228,1MM+,100.000,,,,,20101228,220755,1.00
6CAAD0D804100D42,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,110238,20101231,10000.00,102.125,,,,,20101228,220755,1.00
84D67EFB201B62BD,D,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101228,110246,20101231,20000.00,96.605,,,,,20101228,220755,1.00
20C906ED05E34DD2,D,797391ZG7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20270201,,,20101228,110238,20101231,35000.00,97.302,,,,,20101228,220755,1.00
259BA28A776D0707,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101228,110238,20101231,10000.00,88.673,,,,,20101228,220755,1.00
5289D2B84E4EDFE9,D,76221RKR3,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,3.375,20181001,,,20101228,105822,20101231,10000.00,99.500,,,,,20101228,220755,1.00
218A44D0CC2EDA55,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101228,110215,20101231,10000.00,100.139,,,,,20101228,220755,1.00
1B0905AC380860B6,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,110252,20101231,60000.00,97.767,4.895,,,,20101228,220755,1.00
93C22AC7EA5EFDE6,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101228,110243,20101231,100000.00,111.143,4.088,,,,20101228,220755,1.00
D8B757FEDB3AC07B,P,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101228,110100,20101229,750000.00,97.611,5.920,,,,20101228,220755,1.00
5A68BB2E09605553,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101228,110247,20101231,10000.00,101.000,4.819,,,,20101228,220755,1.00
AD6C3F5A085800B3,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20101228,110259,20101231,5000.00,87.250,5.546,,,,20101228,220755,1.00
7F196380A9AD06D3,S,542660CH6,LONG HILL TWP N J ,20010815,4.100,20130815,,,20101228,110255,20101231,25000.00,100.154,2.009,,,,20101228,220755,1.00
0FB3C4835A7F09BF,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101228,110224,20101231,40000.00,106.933,,,,,20101228,220755,1.00
DDB78C0578F19FC3,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,110302,20101231,5000.00,101.387,5.132,,,,20101228,220755,1.00
59E5DA393005C291,S,760847CT8,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20130901,,,20101228,110258,20101231,25000.00,93.236,2.644,,,,20101228,220755,1.00
DFE193C02550CDA6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101228,110255,20101231,10000.00,88.000,5.049,,,,20101228,220755,1.00
A4895F9270055BF5,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,110256,20101231,25000.00,100.000,4.999,,,,20101228,220755,1.00
F2CDC5212D15A543,S,960895UC2,WESTMORELAND CNTY PA SER C,19990415,4.650,20121201,,,20101228,110259,20101231,25000.00,100.000,4.560,,,,20101228,220755,1.00
9C66C790969953DC,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,110256,20101231,25000.00,98.125,,,,,20101228,220755,1.00
62C129B668B6F90F,D,960895UC2,WESTMORELAND CNTY PA SER C,19990415,4.650,20121201,,,20101228,110259,20101231,25000.00,99.625,,,,,20101228,220755,1.00
4695B07A585DA7F9,P,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101228,110300,20101231,100000.00,109.227,2.050,,,,20101228,220755,1.00
245579266B39C9C5,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101228,110308,20101231,50000.00,105.770,3.283,,,,20101228,220755,1.00
E4152C674DC17BA8,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101228,110222,20101231,30000.00,104.500,4.242,,,,20101228,220755,1.00
09490C03DC582EC7,S,798764M37,SAN MARCOS TEX REF,20090615,3.000,20130815,,,20101228,105955,20101231,25000.00,104.454,1.267,,,,20101228,220755,1.00
F413DA6C3B06B276,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,110302,20110103,50000.00,90.944,5.750,,,,20101228,220755,1.00
C4DB2779E419F63B,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101228,110154,20101231,25000.00,101.492,1.001,,,,20101228,220755,1.00
919BCBA7B81DE616,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101228,110307,20101231,20000.00,98.650,5.099,,,,20101228,220755,1.00
52609BCF2DDC8834,P,612221L41,MONTCLAIR TWP N J ,20080901,4.125,20250901,,,20101228,110304,20101231,25000.00,93.555,4.739,,,,20101228,220755,1.00
D5F16DF14F05627E,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101228,110300,20101231,65000.00,89.271,5.575,,,,20101228,220755,1.00
CC619B0698CCD67C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101228,110309,20101231,15000.00,105.750,6.675,,,,20101228,220755,1.00
AB94E0D253BFA2B3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,110311,20101231,5000.00,99.900,4.502,,,,20101228,220755,1.00
923DF0C75148CE8B,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,110312,20101231,100000.00,96.767,4.984,,,,20101228,220755,1.00
6B20A7A9EB867BE4,P,415666LB0,HARRISONBURG VA PUB IMPT,20061025,4.250,20290201,,,20101228,110310,20101230,5000.00,93.425,4.798,,,,20101228,220755,1.00
5887215DB6B55FC2,D,798764M37,SAN MARCOS TEX REF,20090615,3.000,20130815,,,20101228,105950,20101231,25000.00,104.104,,,,,20101228,220755,1.00
1F73BC2FC98327C7,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,110302,20110103,50000.00,89.194,,,,,20101228,220755,1.00
847EFA79872DE8A4,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101228,110313,20101231,15000.00,101.000,0.000,,,,20101228,220755,1.00
D96C2674D3FD18E7,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101228,110224,20101231,40000.00,106.933,,,,,20101228,220755,1.00
0D2FE3268C347069,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101228,110313,20101231,15000.00,101.000,,,,,20101228,220755,1.00
15FCE9B71DCD959C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,110225,20110103,500000.00,100.000,6.050,,,,20101228,220755,1.00
76FD1839F7B8CBB2,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,110314,20101231,50000.00,100.000,5.732,,,,20101228,220755,1.00
F0D44B6E398FE871,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101228,110311,20101231,50000.00,100.001,4.999,,,,20101228,220755,1.00
912FBB40423B67FE,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101228,105943,20101231,40000.00,92.755,,,,,20101228,220755,1.00
CA5CEA4303E15516,S,857781AB4,STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ,20070130,,20270201,,,20101228,110004,20101228,1MM+,100.000,,,,,20101228,220755,1.00
06ED594327D99A5E,D,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101228,110059,20101231,50000.00,101.518,,,,,20101228,220755,1.00
AB78A1B430C6A10D,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101228,110307,20101231,20000.00,96.250,,,,,20101228,220755,1.00
6DCBBA19B2E3B264,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20101228,110012,20101231,25000.00,98.096,,,,,20101228,220755,1.00
8CAB06DF619A0F6C,D,59465HMS2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20151115,,,20101228,110212,20101231,200000.00,105.514,,,,,20101228,220755,1.00
E149692DA95AB520,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101228,110226,20101231,20000.00,101.227,,,,,20101228,220755,1.00
8EF8CEC7A6B0DAB9,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101228,110213,20101231,20000.00,101.477,,,,,20101228,220755,1.00
3B4759EBEAEB2A84,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101228,110245,20101231,10000.00,88.362,,,,,20101228,220755,1.00
9879A364F04A1170,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101228,110206,20101231,10000.00,88.612,,,,,20101228,220755,1.00
2F6D8DEC48BECB7D,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,110107,20101231,35000.00,95.405,,,,,20101228,220755,1.00
93C13105A86A1F08,S,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20101228,105300,20101231,1MM+,99.678,5.378,,,,20101228,220755,1.00
E70EFBB19DAE8C75,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20101228,110055,20101230,50000.00,86.803,,P,,,20101228,220755,1.00
7FEBC1DA131B59FF,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101228,110247,20101231,95000.00,114.000,3.545,,,,20101228,220755,1.00
977BCDD05241A53B,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101228,110314,20101231,145000.00,113.250,3.466,,,,20101228,220755,1.00
9FF1B65DB8D0DEC0,P,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101228,110159,20101231,50000.00,101.262,4.750,,,,20101228,220755,1.00
7AF4FD25EB111EA9,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101228,110334,20101231,50000.00,103.925,4.491,,,,20101228,220755,1.00
4D98C0C01DDED984,S,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20101228,110320,20101231,10000.00,89.079,6.720,,,,20101228,220755,1.00
9055A1174F652202,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,110323,20110105,30000.00,92.331,5.700,,,,20101228,220755,1.00
28248BDEF8D1CCB7,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101228,110337,20101231,40000.00,100.000,4.989,,,,20101228,220755,1.00
935707CEBF103058,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101228,110337,20101231,10000.00,100.500,5.054,,,,20101228,220755,1.00
41EEAEA954B7FE7B,S,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20101228,110336,20110103,50000.00,99.722,5.422,,,,20101228,220755,1.00
89C01839A6E8BBC2,P,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101228,110300,20101231,5000.00,98.316,5.123,,,,20101228,220755,1.00
4458FB73942E397C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101228,110331,20101231,25000.00,95.565,5.325,,,,20101228,220755,1.00
1274A6E58614EA1A,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101228,110333,20101231,10000.00,91.000,5.693,,,,20101228,220755,1.00
B5E4869D1F16B7D9,P,852529KP0,STAFFORD TWP N J ,20080826,4.500,20260801,,,20101228,110338,20101231,60000.00,95.302,4.935,,,,20101228,220755,1.00
32CCDE842C845CD5,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101228,110339,20101231,95000.00,80.500,5.794,,,,20101228,220755,1.00
7C0DA635E6A0B588,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101228,110331,20101231,25000.00,109.014,3.761,,,,20101228,220755,1.00
528DA83F551864BA,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20101228,110344,20101231,100000.00,105.328,3.531,,,,20101228,220755,1.00
1E84CFB1990F2FD5,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101228,110344,20101230,5000.00,97.452,5.545,,,,20101228,220755,1.00
7FEDF8E51BB8FD31,D,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101228,105647,20101228,450000.00,105.409,,,,,20101228,220755,1.00
A0497168E964565B,S,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20101228,110347,20101231,10000.00,100.000,4.623,,,,20101228,220755,1.00
74F5999D03E6A591,S,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101228,110349,20101231,10000.00,92.650,4.931,,,,20101228,220755,1.00
E805154125CC0D99,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101228,110351,20101231,5000.00,93.444,5.093,,,,20101228,220755,1.00
F7B3D7DEBC632A81,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,110352,20101231,20000.00,96.120,5.328,,,,20101228,220755,1.00
179F8F79D0356D87,S,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101228,110352,20101231,5000.00,104.682,1.980,,,,20101228,220755,1.00
117DF4971E4615F9,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101228,105908,20110103,20000.00,88.000,5.945,,,,20101228,220755,1.00
3FE81D52D810C7DC,P,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20101228,105900,20101229,30000.00,100.000,5.400,,,,20101228,220755,1.00
7C75794DDDBF44DC,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101228,110349,20101231,20000.00,94.505,8.000,,,,20101228,220755,1.00
9A48FF3577570D6D,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101228,110332,20101231,25000.00,99.554,5.268,,,,20101228,220755,1.00
1A243A891BE72FB6,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101228,110124,20101231,50000.00,103.887,,,,,20101228,220755,1.00
447C53DE437255A4,D,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101228,110250,20101231,25000.00,99.250,,,,,20101228,220755,1.00
5E3C4D3B9061E784,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101228,110357,20101231,20000.00,91.840,5.100,,,,20101228,220755,1.00
E9A2696C2E376EE1,S,544648SM1,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20121201,,,20101228,110222,20101231,970000.00,102.535,1.650,,,,20101228,220755,1.00
0C41BF0F0941D88A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101228,110351,20101231,10000.00,98.950,4.135,,,,20101228,220755,1.00
61D60730F5EEEFFE,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101228,110353,20101231,15000.00,98.950,4.135,,,,20101228,220755,1.00
88956C59235C0C96,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101228,110344,20101231,10000.00,97.300,,,,,20101228,220755,1.00
39C4A26096779771,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101228,110347,20101231,15000.00,97.300,,,,,20101228,220755,1.00
D012F980243A253B,S,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20101228,110402,20101231,10000.00,89.950,5.100,,,,20101228,220755,1.00
7BC030E4A108EAE9,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101228,110402,20101231,10000.00,91.780,5.100,,,,20101228,220755,1.00
B796C9FAF468ABF6,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101228,110351,20101231,10000.00,96.250,5.604,,,,20101228,220755,1.00
4786353A56B32545,P,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,110339,20101231,1MM+,95.479,5.410,,,,20101228,220755,1.00
7F42112CF3F89B90,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101228,110255,20101231,200000.00,108.820,2.575,,,,20101228,220755,1.00
5AF37B02B3C7DEB8,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101228,110400,20101231,10000.00,102.502,3.332,,,,20101228,220755,1.00
7487FB7FF88DF500,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20101228,110406,20101231,10000.00,94.900,5.395,,,,20101228,220755,1.00
A5ADDB8B902A5AEB,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101228,110405,20101231,25000.00,101.000,0.000,,,,20101228,220755,1.00
918C9EEA44262A74,D,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101228,110405,20101231,25000.00,101.000,,,,,20101228,220755,1.00
AB06D5C341A3BF8F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101228,110356,20101231,40000.00,76.554,7.191,,,,20101228,220755,1.00
B6FEEBF8D02A0640,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101228,110352,20101231,10000.00,97.490,5.293,,,,20101228,220755,1.00
957C625A64EC28F4,D,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,,,20101228,105900,20101231,115000.00,98.075,,,,,20101228,220755,1.00
FC6FC2B686518886,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101228,110356,20101231,40000.00,76.473,,,,,20101228,220755,1.00
073801388DE7F918,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101228,110300,20101231,10000.00,97.390,,,,,20101228,220755,1.00
1DAAD096B9729FA1,S,93974ACN2,WASHINGTON ST REF-SER R-A,20010601,5.000,20120901,,,20101228,110403,20101231,200000.00,106.581,1.007,,,,20101228,220755,1.00
811D84178472164C,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101228,110346,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
757C022978A71A6A,P,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101228,110414,20101231,85000.00,107.719,4.162,,,,20101228,220755,1.00
9032F9FCFBE4CFF8,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101228,110401,20101231,20000.00,106.175,4.116,,,,20101228,220755,1.00
0ED7202A869A20FD,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101228,110402,20101231,25000.00,101.952,3.890,,,,20101228,220755,1.00
91285362802FF95C,P,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101228,110326,20101229,150000.00,101.188,1.703,,,,20101228,220755,1.00
BDB4391C97984C73,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,110415,20101231,40000.00,101.250,4.879,,,,20101228,220755,1.00
94E5779F26AECD7F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,105933,20101231,15000.00,61.727,8.375,,,,20101228,220755,1.00
D992E52EDD4A15A2,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,105939,20101231,25000.00,61.727,8.375,,,,20101228,220755,1.00
5BF7502EBB24AF32,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,110411,20101231,25000.00,104.000,4.292,,,,20101228,220755,1.00
05040426968843FA,S,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20101228,110424,20101231,10000.00,104.714,1.960,,,,20101228,220755,1.00
F002D14571858FAE,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101228,110401,20101231,20000.00,106.075,,,,,20101228,220755,1.00
712C0F49A52DE558,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101228,110402,20101231,25000.00,101.852,,,,,20101228,220755,1.00
D4BDC7287E4536C1,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,110415,20101231,40000.00,99.500,,,,,20101228,220755,1.00
FF9795D2F5588DCB,D,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20101228,105835,20101231,150000.00,109.620,,,,,20101228,220755,1.00
ED4F5879D4AA28E4,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101228,110409,20101231,15000.00,88.201,6.500,,,,20101228,220755,1.00
FD088E9E0CB2DF21,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,110420,20110118,15000.00,100.000,5.716,,,,20101228,220755,1.00
952747BA361D551D,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101228,110330,20101231,25000.00,108.389,,,,,20101228,220755,1.00
DE68D528D6541D17,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101228,110327,20101231,25000.00,108.639,,,,,20101228,220755,1.00
B264490AA2B4202F,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101228,103442,20101231,25000.00,73.113,,,,,20101228,220755,1.00
8918FD5AAF3B7250,S,454623QR3,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120201,,,20101228,110436,20101231,40000.00,105.226,0.651,,,,20101228,220755,1.00
C9C998348CEC71B4,S,804362JR3,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20230201,,,20101228,105300,20101228,1MM+,100.489,0.404,,,,20101228,220755,1.00
EA4E8743662A6755,S,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20101228,110433,20101231,20000.00,97.130,5.001,,,,20101228,220755,1.00
68225E6E31878EF2,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101228,110424,20101231,25000.00,101.615,4.360,,,,20101228,220755,1.00
E6D03A87E4372747,S,69578PED9,PAINTSVILLE KY INDPT SCH DIST ,20100101,4.000,20260201,,,20101228,110432,20101231,25000.00,94.872,4.471,,,,20101228,220755,1.00
992D6B09D62B7EDC,S,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20101228,110327,20101231,50000.00,111.879,3.340,,,,20101228,220755,1.00
90F9FA66B75FD94D,D,248577KC1,DENNIS MASS ,20071101,3.750,20141101,,,20101228,110352,20101231,100000.00,107.449,,,,,20101228,220755,1.00
059162F57C044EBB,S,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20101228,110436,20101231,10000.00,104.714,1.960,,,,20101228,220755,1.00
83D50EAA99D3651D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101228,110438,20101231,10000.00,91.432,5.645,,,,20101228,220755,1.00
B267110F7118BB2D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,110439,20101231,10000.00,100.000,4.999,,,,20101228,220755,1.00
0F72882220A95F6A,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101228,110050,20101231,125000.00,101.119,4.850,,,,20101228,220755,1.00
380BA2FA97E39DD4,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,110255,20101231,250000.00,90.492,,S,,,20101228,220755,1.00
01DEDFC5548726B5,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20101228,110433,20101231,20000.00,95.630,,,,,20101228,220755,1.00
57BBAA32818D36D7,S,6499037H8,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20170301,,,20101228,110429,20101231,10000.00,103.027,3.450,,,,20101228,220755,1.00
1435E555B11495CB,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101228,110442,20110103,20000.00,94.500,5.661,,,,20101228,220755,1.00
5AF7E2848831293C,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101228,110442,20110103,20000.00,93.125,,,,,20101228,220755,1.00
2E0AFE7DD946825C,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101228,110400,20101231,20000.00,105.825,,,,,20101228,220755,1.00
50A4E162E18BF04D,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101228,110344,20101231,20000.00,106.075,,,,,20101228,220755,1.00
90870FC346F91C78,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20101228,110400,20101231,15000.00,93.470,5.106,,,,20101228,220755,1.00
3092D48CD83540F7,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101228,110400,20101231,25000.00,88.110,5.437,,,,20101228,220755,1.00
DE6CA43D37EDDD8B,S,162362GQ4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.000,20161001,,,20101228,110400,20101231,25000.00,102.501,3.515,,,,20101228,220755,1.00
EC4B890E02DB08E4,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,110200,20101231,500000.00,28.775,,P,,,20101228,220755,1.00
5980900EC4A0F7DC,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101228,110400,20101231,5000.00,98.319,4.877,,,,20101228,220755,1.00
6580DB59849B9C4A,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,110453,20101231,5000.00,101.500,6.545,,,,20101228,220755,1.00
8F16AADC24A5AA6B,S,498530X74,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.000,20190801,,,20101228,110439,20101231,20000.00,106.130,2.968,,,,20101228,220755,1.00
AC24A1D552C13048,P,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101228,110400,20101231,25000.00,100.550,3.304,,,,20101228,220755,1.00
A5C6C916DA99C3D4,P,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20101228,105900,20101229,15000.00,100.000,4.200,,,,20101228,220755,1.00
F49ADD2CFFBC52A6,D,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20101228,110205,20101231,300000.00,106.722,,,,,20101228,220755,1.00
C16CE96EC540EBA7,S,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20101228,110441,20101231,15000.00,97.400,4.241,,,,20101228,220755,1.00
4EC3ADBA82FBB030,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101228,110355,20101231,25000.00,100.391,4.430,,,,20101228,220755,1.00
9455740F610BDD48,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101228,110229,20101231,10000.00,93.092,5.907,,,,20101228,220755,1.00
C7AB05A785953D9D,D,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101228,110400,20101231,25000.00,100.750,,,,,20101228,220755,1.00
AC91993D136C14A4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,110451,20101231,20000.00,98.125,5.120,,,,20101228,220755,1.00
8DC2CA2914B01C59,D,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101228,110355,20101231,25000.00,99.250,,,,,20101228,220755,1.00
7FBC7EF2EF0BE988,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,110400,20101231,10000.00,87.107,,,,,20101228,220755,1.00
C3F1F5C68D13614F,D,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20101228,110441,20101231,15000.00,97.300,,,,,20101228,220755,1.00
AD967E2FF65F12E9,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101228,110458,20101230,60000.00,101.162,1.512,,,,20101228,220755,1.00
FF609EB2A2BA6B6D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101228,110500,20101231,5000.00,91.432,5.645,,,,20101228,220755,1.00
D0D55512FD791406,S,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101228,110452,20101231,25000.00,113.075,3.063,,,,20101228,220755,1.00
8D26F82B12539595,S,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20101228,110458,20101231,45000.00,111.943,2.620,,,,20101228,220755,1.00
DE0045C5D7A77C3C,D,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20101228,110458,20101231,45000.00,110.693,,,,,20101228,220755,1.00
D34DF85B15E48F60,S,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101228,110500,20101231,100000.00,80.020,6.850,,,,20101228,220755,1.00
D89BE7FAB2EE838F,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101228,110449,20101231,5000.00,98.000,6.330,,,,20101228,220755,1.00
1AE336DD87EFB43C,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101228,110402,20101231,25000.00,101.602,,,,,20101228,220755,1.00
211325DF0EABACCF,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101228,110401,20101231,25000.00,101.852,,,,,20101228,220755,1.00
D8B373901D519AB4,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101228,110447,20101231,225000.00,105.999,,,,,20101228,220755,1.00
975CDC1EFAA702C3,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101228,110402,20101231,25000.00,101.602,,,,,20101228,220755,1.00
6A275C2A8F9944C5,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101228,110508,20101231,10000.00,94.120,5.259,,,,20101228,220755,1.00
99AAE2089EBC8AE3,S,360064PJ2,FULTON CNTY GA SCH DIST REF,19980615,5.375,20180101,,,20101228,110000,20101231,50000.00,116.958,2.700,,,,20101228,220755,1.00
650728102C924364,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101228,110457,20101231,20000.00,98.252,,,,,20101228,220755,1.00
086D89EDC0DDAED6,D,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101228,110326,20101229,150000.00,101.188,,,,,20101228,220755,1.00
51B326287A6A3D34,D,93974ACN2,WASHINGTON ST REF-SER R-A,20010601,5.000,20120901,,,20101228,110000,20101231,200000.00,106.568,,,,,20101228,220755,1.00
7A247D58120DCA39,S,485427UR7,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.850,20181001,,,20101228,110516,20101231,10000.00,100.200,2.076,,,,20101228,220755,1.00
CE8117B6345AE5C6,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,110502,20101231,5000.00,100.000,5.000,,,,20101228,220755,1.00
27C308EDDD824032,S,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20101228,110354,20101231,90000.00,93.625,2.652,,,,20101228,220755,1.00
59FF31F228A0A56A,S,502768S96,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,3.200,20151201,,,20101228,110446,20101231,5000.00,100.098,3.178,,,,20101228,220755,1.00
3E625494B03A8F6D,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101228,110455,20101231,130000.00,68.538,3.706,,,,20101228,220755,1.00
93425B0391C9AB5F,D,502768S96,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,3.200,20151201,,,20101228,110437,20101231,5000.00,99.997,,,,,20101228,220755,1.00
A54215631D893D01,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101228,105900,20101231,130000.00,68.438,,,,,20101228,220755,1.00
274539B4D52AC1DC,D,727818FR2,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20120601,,,20101228,110200,20101231,10000.00,101.387,,,,,20101228,220755,1.00
9A6F2A9FAFFB3815,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101228,110400,20101231,15000.00,85.750,,,,,20101228,220755,1.00
ED1CC87AB447F773,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101228,110514,20101231,100000.00,108.284,3.882,,,,20101228,220755,1.00
746C44EE3D01B81D,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20101228,110513,20101231,10000.00,101.000,3.747,,,,20101228,220755,1.00
2A488C5E235BE80A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101228,110506,20101231,25000.00,100.000,6.199,,,,20101228,220755,1.00
6D1D06B0A99E98B8,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101228,110400,20101231,25000.00,85.100,3.097,,,,20101228,220755,1.00
12A2425F380DFE76,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101228,110000,20101229,25000.00,99.750,4.325,,,,20101228,220755,1.00
E6EA5A157E4C2824,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101228,110521,20101231,25000.00,102.244,0.501,,,,20101228,220755,1.00
34914C180E0F11F0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,110523,20101231,5000.00,97.525,5.198,,,,20101228,220755,1.00
75D3C611E9774078,P,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,,,20101228,110517,20101231,110000.00,91.334,4.386,,,,20101228,220755,1.00
3DC05EB5F71E51B4,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101228,110400,20101231,25000.00,85.550,,,,,20101228,220755,1.00
57F0ADFCBE5C9FBE,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101228,110520,20101231,10000.00,94.965,5.344,,,,20101228,220755,1.00
56A902A95ED093E9,S,924311AK9,VERNAL CITY UTAH SALES TAX REV ,20090528,4.000,20190901,,,20101228,110521,20101231,10000.00,101.831,3.750,,,,20101228,220755,1.00
638BA7CF27C44CB6,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101228,110417,20101231,35000.00,89.716,,,,,20101228,220755,1.00
1274886DE8AFF52C,D,924311AK9,VERNAL CITY UTAH SALES TAX REV ,20090528,4.000,20190901,,,20101228,110521,20101231,10000.00,100.331,,,,,20101228,220755,1.00
A39ADF9C8B4085AB,S,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20101228,110500,20101231,20000.00,103.965,3.824,,,,20101228,220755,1.00
3DAFE7893A79C28C,S,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,,,20101228,110500,20101231,50000.00,103.217,2.223,,,,20101228,220755,1.00
F1A329E3110AE27B,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101228,110500,20101231,25000.00,97.005,5.214,,,,20101228,220755,1.00
CBE48CDC7425EC86,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101228,110525,20101231,100000.00,93.141,5.574,,,,20101228,220755,1.00
68C121941E1052A1,P,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101228,110200,20101231,50000.00,89.200,5.182,,,,20101228,220755,1.00
C82EA66A71FF6F8D,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101228,110521,20101231,20000.00,104.576,0.750,,,,20101228,220755,1.00
6D5312DE9DC9F979,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,110523,20110105,25000.00,92.331,5.700,,,,20101228,220755,1.00
80EAC905AF508A01,S,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101228,110521,20101231,100000.00,106.358,2.860,,,,20101228,220755,1.00
74D2258A99CC6A31,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101228,110528,20101231,10000.00,88.750,5.228,,,,20101228,220755,1.00
0F317B7C6ABD4A29,S,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101228,110521,20101231,130000.00,75.205,3.332,,,,20101228,220755,1.00
01948C298D8D5FF0,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101228,110520,20101231,50000.00,108.326,3.569,,,,20101228,220755,1.00
AEA1B61891CA96BD,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110518,20101231,5000.00,102.615,5.148,,,,20101228,220755,1.00
39317117043AA66A,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110518,20101231,5000.00,102.615,5.148,,,,20101228,220755,1.00
F0F14F05D02EEB3B,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110518,20101231,5000.00,102.615,5.148,,,,20101228,220755,1.00
0F696CB41A360B3E,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110518,20101231,10000.00,102.615,5.148,,,,20101228,220755,1.00
B4B9092116C5C019,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110518,20101231,20000.00,102.615,5.148,,,,20101228,220755,1.00
C7292E66768885A8,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110518,20101231,15000.00,102.615,5.148,,,,20101228,220755,1.00
382EFAC545EAB3C4,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110518,20101231,15000.00,102.615,5.148,,,,20101228,220755,1.00
B11016B184801BCB,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110518,20101231,15000.00,102.615,5.148,,,,20101228,220755,1.00
7C9A65210FF5F8BB,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110518,20101231,10000.00,102.615,5.148,,,,20101228,220755,1.00
A43F52D152C82B7F,S,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101228,110528,20101231,25000.00,113.075,3.063,,,,20101228,220755,1.00
9374F6D9A83A6DFC,S,83787RAR6,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20190101,,,20101228,110436,20101231,100000.00,108.187,1.100,,,,20101228,220755,1.00
153161164453718B,S,944389BY0,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20180301,,,20101228,110620,20101231,25000.00,92.671,5.500,,,,20101228,220755,1.00
4AAA4B2C1EEC4262,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101228,110447,20101231,75000.00,107.452,,S,,,20101228,220755,1.00
51F5A9BB8B554DA6,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101228,110459,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
61E8F98F1AD81227,S,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20101228,110415,20101231,25000.00,108.028,1.650,,,,20101228,220755,1.00
8022D11D780D19EC,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110518,20101231,15000.00,102.615,5.148,,,,20101228,220755,1.00
D68035808E0FC354,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110518,20101231,10000.00,102.615,5.148,,,,20101228,220755,1.00
1DE1DC23AF0E36B6,S,34682YCP2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20250901,,,20101228,110500,20101231,240000.00,98.000,5.601,,,,20101228,220755,1.00
5C29CCBF2A4AAFA1,S,621791KW1,MOUNT LAUREL TWP N J REF,20040801,5.000,20110701,,,20101228,110533,20101231,50000.00,101.990,1.000,,,,20101228,220755,1.00
DD66AC5FAC66298E,S,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20101228,110534,20101231,10000.00,101.842,2.500,,,,20101228,220755,1.00
122466D915161A1F,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101228,110522,20101231,10000.00,99.060,3.750,,,,20101228,220755,1.00
45F66D464088CB59,S,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20101228,110543,20101231,25000.00,115.694,2.259,,,,20101228,220755,1.00
C264FBE27CBEFEB7,D,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20101228,110438,20101231,15000.00,97.300,,,,,20101228,220755,1.00
8BD9BAB818715CE5,D,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20101228,110532,20101231,25000.00,114.694,,,,,20101228,220755,1.00
E3740D0BC693B4F2,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101228,110534,20101231,125000.00,108.284,3.882,,,,20101228,220755,1.00
1345F050C0CD0CD8,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,110536,20101231,200000.00,97.375,5.170,,,,20101228,220755,1.00
CBE980FFF657864D,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101228,110537,20101231,15000.00,84.150,6.814,,,,20101228,220755,1.00
7CC0058351451D10,P,823194UT0,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20230615,,,20101228,110534,20101231,10000.00,97.549,4.382,,,,20101228,220755,1.00
62FBC0A5ECECBC12,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101228,110517,20101231,25000.00,99.733,5.393,,,,20101228,220755,1.00
0DED4AF7032B88D4,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101228,110522,20101231,10000.00,104.506,4.535,,,,20101228,220755,1.00
1E82D2FBE5128808,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101228,110500,20101231,25000.00,99.633,,,,,20101228,220755,1.00
F4561FBEAA5C32AD,S,93978EWQ1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,4.000,20190701,,,20101228,105900,20101231,5000.00,98.000,4.283,,,,20101228,220755,1.00
280F273061B0FA94,S,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20101228,110547,20110103,10000.00,93.268,6.500,,,,20101228,220755,1.00
57082C284D83FCFA,P,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20101228,110534,20101231,25000.00,103.705,1.567,,,,20101228,220755,1.00
4C840618207A1975,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101228,110543,20101231,15000.00,100.000,4.375,,,,20101228,220755,1.00
9178B49201B310EE,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101228,110522,20101231,10000.00,104.406,,,,,20101228,220755,1.00
AE88471F3A790E65,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,Y,,20101228,110307,20101231,250000.00,100.688,6.500,,,,20101228,220755,1.00
4D845C417F50C2EA,D,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20101228,110534,20101231,25000.00,103.705,,,,,20101228,220755,1.00
A1A4CE1EC65AE97A,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101228,110543,20101231,15000.00,98.250,,,,,20101228,220755,1.00
497F82FBA285FC11,S,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20101228,110500,20101231,50000.00,112.699,3.262,,,,20101228,220755,1.00
7160F57B38C95B28,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101228,110537,20101231,35000.00,105.433,4.705,,,,20101228,220755,1.00
79250FEA7A4C9E5A,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101228,110527,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
DBEFFE178060DD46,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101228,110414,20101231,400000.00,96.250,2.564,,,,20101228,220755,1.00
623DF5C6538A773B,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101228,110545,20101231,5000.00,91.040,5.903,,,,20101228,220755,1.00
ADB4E059CA125351,P,649905ES1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20231001,,,20101228,110545,20101231,50000.00,102.124,4.700,,,,20101228,220755,1.00
D6D68B46CDE88387,P,196696HJ0,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,3.250,20151101,,,20101228,110545,20101230,5000.00,99.568,3.347,,,,20101228,220755,1.00
DF711B49B145B979,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101228,110437,20101231,5000.00,104.163,4.758,,,,20101228,220755,1.00
B845C827BD3E9D2C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,110449,20101231,200000.00,61.364,8.600,,,,20101228,220755,1.00
9E4B7C3BA4415AD4,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101228,105658,20101231,5000.00,94.163,,,,,20101228,220755,1.00
BE8406B84405EC09,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101228,110551,20101231,25000.00,101.675,6.358,,,,20101228,220755,1.00
EEE30753CAEC2513,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101228,110533,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
A4FDF22738281789,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20101228,110552,20101231,30000.00,104.420,4.408,,,,20101228,220755,1.00
3E289F57667AE037,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101228,110551,20101231,15000.00,95.783,2.893,,,,20101228,220755,1.00
A73F04BC9A4F1DD1,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101228,110551,20101231,15000.00,96.783,,,,,20101228,220755,1.00
8743FC2980D2736C,D,867246BM1,SUNDANCE HILLS MET DIST COLO ,20060715,4.500,20121215,,,20101228,105849,20101231,20000.00,99.100,,P,,,20101228,220755,1.00
C66A15DC1DF605C8,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,110606,20101231,25000.00,96.500,5.797,,,,20101228,220755,1.00
2C904AE5D2CA99BE,S,018095SX8,ALLEN TEX REF,20050301,4.000,20160815,,,20101228,110546,20101231,10000.00,108.373,2.090,,,,20101228,220755,1.00
6E2FAF072675EA47,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101228,110531,20101231,50000.00,102.181,,,,,20101228,220755,1.00
A25A732990A8CFF7,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101228,110548,20110103,5000.00,103.567,4.418,,,,20101228,220755,1.00
6A46E2B613C2F930,S,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101228,110542,20101231,50000.00,104.156,4.073,,,,20101228,220755,1.00
BB47F0B69CE09308,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101228,110342,20101228,15000.00,75.415,7.050,,,,20101228,220755,1.00
8C0785A3BAF27500,S,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20101228,110551,20101231,25000.00,103.767,0.750,,,,20101228,220755,1.00
16ED346D6C151B4F,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101228,110610,20101231,10000.00,101.312,1.033,,,,20101228,220755,1.00
F5D4E23C9403A80D,S,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20101228,110610,20101231,10000.00,102.368,1.020,,,,20101228,220755,1.00
D8F8DE19A78FE04D,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101228,110601,20101231,200000.00,96.624,5.213,,,,20101228,220755,1.00
42A9E8DD5583BBE7,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,110600,20101231,20000.00,98.125,5.120,,,,20101228,220755,1.00
4EAE040E0E8B2F81,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,110603,20101231,10000.00,98.000,4.905,,,,20101228,220755,1.00
A5C43F688660A621,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101228,110606,20101231,50000.00,99.754,5.024,,,,20101228,220755,1.00
F952505B803E4A71,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20101228,110318,20101230,50000.00,87.053,,S,,,20101228,220755,1.00
AA2949C331271C62,S,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20101228,110606,20101231,10000.00,103.589,3.326,,,,20101228,220755,1.00
85D90A55525FA8FF,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,110556,20101231,25000.00,104.000,4.292,,,,20101228,220755,1.00
4D285D9870D73474,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101228,110608,20101231,50000.00,99.754,,,,,20101228,220755,1.00
3D912EFEA0E0CA57,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,110610,20101231,10000.00,96.758,,,,,20101228,220755,1.00
935E0BA32D7AB90A,D,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20101228,110552,20101231,30000.00,103.220,,,,,20101228,220755,1.00
5D0E8FDE8289A051,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101228,110611,20101231,10000.00,99.993,5.000,,,,20101228,220755,1.00
89AEC65EA09075CD,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101228,110610,20101231,5000.00,90.791,5.708,,,,20101228,220755,1.00
00126EAF1FCEC4DA,P,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20101228,110600,20101231,25000.00,103.833,4.043,,,,20101228,220755,1.00
620A48764D5D8717,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101228,110600,20101231,10000.00,98.310,5.109,,,,20101228,220755,1.00
6DB534CDD4E72520,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101228,110615,20110103,15000.00,105.377,4.555,,,,20101228,220755,1.00
9DC92CFC9265BAC1,P,57586CZU2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101228,110616,20101231,5000.00,99.997,5.750,,,,20101228,220755,1.00
8FFA74D6F8A94458,P,843146WS6,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20130401,,,20101228,110615,20101231,15000.00,93.232,3.139,,,,20101228,220755,1.00
AD54559CFEECF499,P,48543BKD9,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.250,20171115,,,20101228,110400,20101231,5000.00,97.750,5.648,,,,20101228,220755,1.00
BAEDD4034614A965,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,110622,20101231,15000.00,102.613,6.864,,,,20101228,220756,1.00
26F126CBDD36F31A,D,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20101228,110552,20101231,30000.00,103.220,,,,,20101228,220756,1.00
EA767BDE0192B9CB,D,48543BKD9,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.250,20171115,,,20101228,110400,20101231,5000.00,98.000,,,,,20101228,220756,1.00
A56459F875458AAD,D,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101228,110519,20101231,130000.00,73.395,,,,,20101228,220756,1.00
FC12D54C849B53EE,D,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101228,110518,20101231,130000.00,73.455,,,,,20101228,220756,1.00
47231AF8D80EAC0E,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101228,110533,20101231,35000.00,102.808,,,,,20101228,220756,1.00
346013E8BC7BF221,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101228,110521,20101231,35000.00,103.058,,,,,20101228,220756,1.00
E1A8320A0903875E,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101228,110600,20101231,100000.00,99.270,5.085,,,,20101228,220756,1.00
9408A24D28C987B3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,110630,20101231,20000.00,100.000,5.250,,,,20101228,220756,1.00
E7BDF447E77B1A33,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101228,110550,20101231,200000.00,106.000,2.782,,,,20101228,220756,1.00
86F964A0959C336D,S,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20101228,110622,20101231,100000.00,104.844,2.000,,,,20101228,220756,1.00
BD13DA9CD4239D92,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101228,110200,20101231,50000.00,89.300,,,,,20101228,220756,1.00
D5BB9C53D310D56E,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101228,105900,20101228,500000.00,100.811,,,,,20101228,220756,1.00
6B01D38CB66DA75C,S,379699XE6,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20120801,,,20101228,110635,20101231,50000.00,104.297,1.250,,,,20101228,220756,1.00
95233AA8D0F3F36A,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,110400,20101231,500000.00,28.825,,S,,,20101228,220756,1.00
B853AE188BD60F20,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101228,110021,20101228,500000.00,100.811,,,,,20101228,220756,1.00
73FC4E00992EA31E,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101228,110600,20101231,100000.00,97.070,,,,,20101228,220756,1.00
D5503E143B9BAD35,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101228,110600,20101231,25000.00,77.692,6.742,,,,20101228,220756,1.00
DB49240AA038D658,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101228,110600,20101231,20000.00,77.815,6.831,,,,20101228,220756,1.00
6872BA2E4570D995,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101228,110600,20101231,25000.00,98.830,5.716,,,,20101228,220756,1.00
FBD0E99BC0AB1B05,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101228,110600,20101231,25000.00,94.875,5.501,,,,20101228,220756,1.00
B21D9C004A14D064,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101228,110200,20101231,50000.00,92.300,4.900,,,,20101228,220756,1.00
AF025F1C787767DC,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,110441,20101231,750000.00,90.432,,P,,,20101228,220756,1.00
11E4791CB36D7ED7,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,110627,20101231,50000.00,104.000,4.292,,,,20101228,220756,1.00
6CEB49B4AAA0B5AC,S,246317DP3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20260101,,,20101228,110600,20101231,20000.00,100.590,4.837,,,,20101228,220756,1.00
E5F5E1F07AFEC26D,P,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20101228,110644,20101231,100000.00,80.000,6.695,,,,20101228,220756,1.00
A227F8B44C0EB015,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101228,110542,20110103,15000.00,103.002,,,,,20101228,220756,1.00
854D6B046C8E8471,D,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20101228,110413,20101231,25000.00,107.950,,,,,20101228,220756,1.00
AA89A88631766791,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101228,110604,20101231,20000.00,109.785,3.400,,,,20101228,220756,1.00
698959E235DE511E,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101228,110632,20101231,5000.00,89.785,5.495,,,,20101228,220756,1.00
5BB5C74921804134,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101228,110650,20101231,10000.00,100.625,5.414,,,,20101228,220756,1.00
95FBF1AF46101855,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20101228,110642,20101231,15000.00,101.623,4.503,,,,20101228,220756,1.00
76DA2685B2B1F54E,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101228,110632,20101231,5000.00,89.625,,,,,20101228,220756,1.00
95ED528238656210,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,110649,20101231,55000.00,101.765,4.740,,,,20101228,220756,1.00
9DD1A10CDAF619C1,P,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101228,110646,20101231,105000.00,92.625,5.040,,,,20101228,220756,1.00
04378354988E6019,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101228,110543,20110103,15000.00,102.752,,,,,20101228,220756,1.00
A3F86737E1F31A89,P,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20101228,110651,20101231,45000.00,92.000,5.310,,,,20101228,220756,1.00
DCB4A3C35C6E3377,D,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20101228,110642,20101231,15000.00,100.623,,,,,20101228,220756,1.00
42C3188F577D87C7,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,110649,20101231,55000.00,99.890,,,,,20101228,220756,1.00
90A3DF8F76C76B97,D,414902NA0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20210901,,,20101228,105700,20101231,165000.00,99.500,,,,,20101228,220756,1.00
DF1A04DE65829990,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,110653,20101231,10000.00,92.992,5.006,,,,20101228,220756,1.00
6EED2B8EC1F4134E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,110655,20101231,15000.00,100.000,4.483,,,,20101228,220756,1.00
39CE61FA4DCB895C,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101228,110657,20101231,5000.00,100.000,5.518,,,,20101228,220756,1.00
3AD0AFD92712BB1E,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101228,110640,20101231,50000.00,94.956,6.126,,,,20101228,220756,1.00
78D2A49FC624C930,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20101228,110644,20101231,70000.00,99.954,4.129,,,,20101228,220756,1.00
3117EF3891377D55,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101228,110647,20101231,45000.00,91.500,5.611,,,,20101228,220756,1.00
D3E4392EC81DDB2E,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101228,110646,20101231,25000.00,100.196,3.975,,,,20101228,220756,1.00
D17BC1D96AB80661,P,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20101228,110700,20101231,35000.00,99.950,4.381,,,,20101228,220756,1.00
7DB854EDC293F584,S,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20101228,110652,20101231,5000.00,113.225,1.870,,,,20101228,220756,1.00
A10496C723D7DE2E,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101228,110700,20101231,70000.00,86.500,5.471,,,,20101228,220756,1.00
CFE855B570570AFE,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101228,110559,20101228,1MM+,100.000,0.000,,,,20101228,220756,1.00
622660AA6EEC8A30,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,110709,20101231,10000.00,100.000,4.999,,,,20101228,220756,1.00
347B9C43CB52D4FF,S,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20101228,110657,20101231,50000.00,95.000,5.096,,,,20101228,220756,1.00
769596F87946B10D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101228,110701,20101231,10000.00,98.500,5.475,,,,20101228,220756,1.00
B37EB0952A845ECD,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,110702,20101231,25000.00,97.752,5.150,,,,20101228,220756,1.00
2849AEEE474C2392,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101228,110702,20101231,20000.00,99.975,5.002,,,,20101228,220756,1.00
EF7B9D285A6B2E6A,S,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101228,110702,20101231,25000.00,113.075,3.063,,,,20101228,220756,1.00
3282A2A670111735,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101228,110707,20101231,10000.00,91.257,5.900,,,,20101228,220756,1.00
D617482DDEA893DD,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101228,110546,20101231,20000.00,96.125,,,,,20101228,220756,1.00
673AF31C0080F15D,D,95648MGM5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,3.750,20140601,,,20101228,110247,20101231,30000.00,106.895,,,,,20101228,220756,1.00
46DA7A592470C77D,D,59465HMS2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20151115,,,20101228,110200,20101231,200000.00,105.464,,,,,20101228,220756,1.00
FC03F52B00D6F9DF,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101228,110700,20101231,75000.00,91.255,5.368,,,,20101228,220756,1.00
C4082A323100443A,S,163195KT6,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20191201,,,20101228,110500,20101229,1MM+,106.869,0.640,,,,20101228,220756,1.00
EC1A59184F3ADA3F,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,110713,20101231,10000.00,97.500,5.271,,,,20101228,220756,1.00
99CE6870AB2A1213,S,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20101228,110656,20101231,5000.00,109.000,3.808,,,,20101228,220756,1.00
A22A6A67467AB2E6,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101228,110235,20101231,25000.00,100.840,5.143,,,,20101228,220756,1.00
EB1518A29D53BA7A,P,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20101228,110700,20101231,25000.00,99.500,4.306,,,,20101228,220756,1.00
B20DBF45C95BCE0A,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101228,110620,20101228,1MM+,100.000,,,,,20101228,220756,1.00
1CEF8D99F50A9D57,P,968546KB6,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20190915,,,20101228,110712,20101231,20000.00,100.750,4.534,,,,20101228,220756,1.00
0C2F171B437E1257,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101228,110237,20101231,25000.00,99.228,,,,,20101228,220756,1.00
DA0FF38E2651E180,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20101228,110714,20101231,15000.00,101.623,4.503,,,,20101228,220756,1.00
EDF339CFAA68F369,D,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20101228,110714,20101231,15000.00,100.623,,,,,20101228,220756,1.00
6D19D8F06F5CA452,D,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20101228,110440,20101231,15000.00,97.050,,,,,20101228,220756,1.00
24E1444B89020980,P,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101228,110700,20101231,50000.00,105.350,3.604,,,,20101228,220756,1.00
822CB71A6624EF78,P,006449AU6,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20151215,,,20101228,110716,20101230,10000.00,107.368,2.414,,,,20101228,220756,1.00
2D52B32B5456B3CD,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101228,110700,20101231,100000.00,99.706,4.030,,,,20101228,220756,1.00
EE6A862B73E27FAF,P,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101228,110624,20101229,175000.00,109.344,1.900,,,,20101228,220756,1.00
24BAC8A5F105C486,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20101228,110501,20101229,15000.00,101.167,4.665,,,,20101228,220756,1.00
53442F3C0D8BE954,S,414902NA0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20210901,,,20101228,110400,20101231,165000.00,100.500,3.923,,,,20101228,220756,1.00
ACFC57B82D769D78,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20101228,110358,20101229,15000.00,101.000,,,,,20101228,220756,1.00
BA05466932C45F4B,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101228,110732,20101231,50000.00,103.752,2.020,,,,20101228,220756,1.00
54044AFDD4C02054,S,92812QXM4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,2.000,20121001,,,20101228,110734,20101231,100000.00,100.744,-0.964,,,,20101228,220756,1.00
EECCBC52EAFECB59,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101228,110732,20101231,50000.00,103.002,,,,,20101228,220756,1.00
9A70030521C56DD1,D,92812QXM4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,2.000,20121001,,,20101228,110400,20101231,100000.00,100.744,,,,,20101228,220756,1.00
2E3A8E24B494F31C,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101228,110632,20101231,5000.00,89.625,,,,,20101228,220756,1.00
6A52132AE83C08D9,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101228,110000,20101228,240000.00,100.811,,,,,20101228,220756,1.00
6F15F738A91E6428,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101228,110106,20101228,240000.00,100.810,,,,,20101228,220756,1.00
E9BB50FEA22238D6,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,110725,20101231,10000.00,99.250,5.061,,,,20101228,220756,1.00
58325A1B9B0519C3,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101228,110728,20101231,20000.00,106.039,2.806,,,,20101228,220756,1.00
348CAB2994E8E7F9,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101228,110616,20101231,1MM+,98.625,5.097,,,,20101228,220756,1.00
05D67AE376504D7A,S,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20101228,110729,20101231,100000.00,104.781,3.000,,,,20101228,220756,1.00
7FA623CBF4EEE34E,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20101228,110739,20101231,10000.00,97.020,4.503,,,,20101228,220756,1.00
05F6DBCC99D7E5F5,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101228,110745,20101231,25000.00,96.333,3.550,,,,20101228,220756,1.00
8A8B61D5AE9A9C7A,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101228,110629,20101231,50000.00,88.416,5.110,,,,20101228,220756,1.00
49B5915B150F41C6,S,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20101228,110710,20101231,60000.00,106.821,3.380,,,,20101228,220756,1.00
4C6972DA7A32F47B,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101228,110737,20101231,5000.00,75.013,7.687,,,,20101228,220756,1.00
9D772FCA54EE8D64,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101228,110730,20101230,50000.00,78.000,7.797,,,,20101228,220756,1.00
970E683FD9777145,D,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101228,110400,20101231,100000.00,100.000,,S,,,20101228,220756,1.00
68F66F1FF8EC26E1,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20101228,105514,20101231,50000.00,102.839,,,,,20101228,220756,1.00
FA5CBD211621C305,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101228,110736,20101231,25000.00,96.333,,,,,20101228,220756,1.00
33C596D1A0F94633,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101228,110300,20101231,50000.00,89.300,,,,,20101228,220756,1.00
9C2F7AAA73C1AB78,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,110744,20101231,15000.00,98.124,5.229,,,,20101228,220756,1.00
36163F6DDD977603,S,7832437W2,RUTHERFORD CNTY TENN REF,20110107,5.000,20130401,Y,,20101228,110736,20110107,80000.00,108.804,1.003,,,,20101228,220756,1.00
7EBA5A10FE70E7C3,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101228,110705,20101231,15000.00,86.208,6.114,,,,20101228,220756,1.00
2E12C6981676153C,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101228,110753,20101231,30000.00,80.092,6.650,,,,20101228,220756,1.00
0E58A8C600F79ECC,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101228,110753,20101231,150000.00,99.990,6.251,,,,20101228,220756,1.00
0D2264E7BDB95E59,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,110744,20101231,15000.00,96.200,,,,,20101228,220756,1.00
6C0176E957AD6E5D,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101228,110332,20101230,1MM+,99.650,,,,,20101228,220756,1.00
4D0762C44E472B90,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101228,110802,20101231,10000.00,101.750,5.006,,,,20101228,220756,1.00
59F849D8B24D4568,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101228,110753,20101231,30000.00,99.850,5.011,,,,20101228,220756,1.00
2C0247F8137AE56A,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101228,110800,20101231,50000.00,111.564,1.662,,,,20101228,220756,1.00
F0E04BB64EEC185A,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101228,110735,20101228,1MM+,100.000,0.000,,,,20101228,220756,1.00
78012AC095BC5DAE,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101228,110758,20101231,150000.00,89.852,5.850,,,,20101228,220756,1.00
A662AD094CCC8058,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101228,110758,20101231,150000.00,88.102,,,,,20101228,220756,1.00
63E940EEA5450D1F,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101228,110756,20101231,50000.00,100.769,4.128,,,,20101228,220756,1.00
F1309FAEA03387F1,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101228,110755,20101231,100000.00,101.876,4.000,,,,20101228,220756,1.00
78F64C2A16859843,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101228,110802,20101231,200000.00,107.915,0.554,,,,20101228,220756,1.00
C11853905716DAA0,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101228,110800,20101231,50000.00,100.769,,,,,20101228,220756,1.00
146F2EFDBF2F290C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,110812,20101231,5000.00,101.387,5.132,,,,20101228,220756,1.00
70D2646B78188790,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,110813,20101231,15000.00,101.387,5.132,,,,20101228,220756,1.00
3D45B4BD23793AB7,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,110732,20101231,100000.00,99.994,5.000,,,,20101228,220756,1.00
F70CE78BA2540C4B,P,108151VP3,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.530,20110115,,,20101228,110750,20101228,20000.00,100.000,7.282,,,,20101228,220756,1.00
E9431845B6E28D7C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,110813,20101231,150000.00,99.446,6.039,,,,20101228,220756,1.00
1F85AB67D18444E2,P,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20101228,110727,20101229,200000.00,109.964,3.276,,,,20101228,220756,1.00
EFFBAA08F834F6DE,S,863450DE9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.500,20151115,Y,,20101228,110522,20110125,20000.00,102.278,2.000,,,,20101228,220756,1.00
163DD542638A8EBB,D,455063HB6,INDIANA ST OFFICE BLDG COMMN REF-ST OFFICE BLDG-D-NATL-IBC,19901201,6.900,20110701,,,20101228,110759,20101231,20000.00,102.029,,,,,20101228,220756,1.00
13FCCA65EFD06E8F,P,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20101228,110400,20101228,310000.00,101.035,0.972,,,,20101228,220756,1.00
71DBA20387FC5BD5,S,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101228,110812,20110120,25000.00,82.263,6.626,,,,20101228,220756,1.00
7D84AB442D292B77,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101228,110805,20110119,10000.00,100.000,4.999,,,,20101228,220756,1.00
EA4708074FC9B4DA,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101228,110807,20101231,25000.00,100.000,5.000,,,,20101228,220756,1.00
3D53D9925812ABB9,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,110801,20101231,25000.00,90.668,5.412,,,,20101228,220756,1.00
81734AF3063E5E17,D,863450DE9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.500,20151115,Y,,20101228,110522,20110125,20000.00,102.277,,,,,20101228,220756,1.00
914F8A2995210758,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101228,110801,20101229,70000.00,100.798,,,,,20101228,220756,1.00
6397F1F3B9BE4B4A,D,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20101228,110505,20101231,300000.00,106.622,,,,,20101228,220756,1.00
5455CBCAF1E61101,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101228,110820,20101231,5000.00,104.807,5.600,,,,20101228,220756,1.00
72C99326400CE7B4,P,455063HB6,INDIANA ST OFFICE BLDG COMMN REF-ST OFFICE BLDG-D-NATL-IBC,19901201,6.900,20110701,,,20101228,110759,20101231,20000.00,101.779,3.284,,,,20101228,220756,1.00
A44ED5170DE7D3DC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101228,110710,20101231,25000.00,90.708,5.352,,,,20101228,220756,1.00
AC6AB0EABA5E912F,P,456560UH2,INDUSTRY CALIF REF-SER B,20090730,4.000,20150701,,,20101228,110820,20101229,5000.00,103.180,3.236,,,,20101228,220756,1.00
63E186E65C8A25C3,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101228,110817,20101231,25000.00,83.268,5.736,,,,20101228,220756,1.00
B60F075A82271953,P,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20101228,110817,20101230,10000.00,108.500,1.988,,,,20101228,220756,1.00
7D4C05A7AB73F549,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,110818,20101231,760000.00,57.871,9.111,,,,20101228,220756,1.00
DFC0A6585D5796F9,D,455063HB6,INDIANA ST OFFICE BLDG COMMN REF-ST OFFICE BLDG-D-NATL-IBC,19901201,6.900,20110701,,,20101228,110759,20101231,20000.00,101.878,,,,,20101228,220756,1.00
7102FE53E62445B8,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101228,110716,20101231,115000.00,88.708,,,,,20101228,220756,1.00
EECA9A33237588B8,S,94781LAX9,WEBSTER CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20020701,5.000,20250201,,,20101228,110806,20101231,5000.00,101.000,4.044,,,,20101228,220756,1.00
24CC35DACB7E54C7,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101228,110737,20101228,1MM+,100.000,0.000,,,,20101228,220756,1.00
0866350EDE6D244D,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101228,094509,20110103,100000.00,100.000,0.000,,,,20101228,220756,1.00
2A9B7AA25E8DB150,D,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20101228,102338,20101231,100000.00,104.100,,S,,,20101228,220756,1.00
FC8F83859B97C9A5,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101228,110826,20101231,30000.00,99.994,5.500,,,,20101228,220756,1.00
CAB980DAD61E8D47,S,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20101228,110825,20101231,25000.00,109.455,2.050,,,,20101228,220756,1.00
296C078C87A1CE0C,P,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20101228,110830,20101231,10000.00,97.515,5.284,,,,20101228,220756,1.00
C5874D94987DF2DC,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,110822,20101231,50000.00,88.363,5.414,,,,20101228,220756,1.00
6E6D8B74CF5256AF,P,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101228,110815,20101229,125000.00,111.988,2.236,,,,20101228,220756,1.00
7D2ACF2CBD753635,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101228,110506,20101231,25000.00,97.500,,,,,20101228,220756,1.00
14479072F980DC29,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101228,110841,20101231,40000.00,95.432,5.367,,,,20101228,220756,1.00
5BD24F5F79868117,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,110842,20101231,10000.00,96.120,5.328,,,,20101228,220756,1.00
586457F8F915AEF9,S,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20101228,110824,20101231,25000.00,101.470,4.550,,,,20101228,220756,1.00
A58A93363684E99C,P,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20101228,110839,20101231,100000.00,102.000,2.261,,,,20101228,220756,1.00
F3AEF2FBD739323A,D,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20101228,110822,20101231,25000.00,101.270,,,,,20101228,220756,1.00
2F84A8AB28678CDC,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,110740,20101231,50000.00,95.599,,,,,20101228,220756,1.00
F2E765520D5B8450,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,110739,20101231,50000.00,95.724,,,,,20101228,220756,1.00
0FE51DC57BD5554F,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101228,110834,20101231,85000.00,82.172,5.900,,,,20101228,220756,1.00
72AEE0A47410C23C,P,546415DS6,LOUISIANA ST SER B,19930201,5.625,20130801,,,20101228,110828,20101231,50000.00,110.087,1.622,,,,20101228,220756,1.00
24D69F16354EE12D,S,259291LD2,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.770,20181201,,,20101228,110811,20101231,20000.00,101.309,3.578,,,,20101228,220756,1.00
60A926AB27A86F70,S,64972HAN2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20150715,,,20101228,110800,20101231,150000.00,107.734,2.200,,,,20101228,220756,1.00
858B82E0D5A03663,P,084219EG5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20240601,,,20101228,110700,20101231,200000.00,102.563,4.355,,,,20101228,220756,1.00
BEFD5AEDFB2CBC79,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101228,110841,20101231,10000.00,89.301,6.911,,,,20101228,220756,1.00
12D446862C460462,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101228,110841,20101231,10000.00,89.762,,,,,20101228,220756,1.00
8F0B813661F15AE2,S,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20101228,110852,20101231,10000.00,102.000,3.950,,,,20101228,220756,1.00
C1F51E090558BA7E,S,762243KP7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.250,20110915,,,20101228,110845,20101231,25000.00,101.577,1.000,,,,20101228,220756,1.00
EE1C685C5EA85273,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101228,110327,20101231,35000.00,89.966,4.100,,,,20101228,220756,1.00
2B09BDDEC681DE84,S,61212UAN9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.125,20180601,,,20101228,110741,20101231,5000.00,108.231,3.115,,,,20101228,220756,1.00
F7201C680371254E,D,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20101228,110700,20101231,50000.00,105.927,,,,,20101228,220756,1.00
24B89BD4DE01F24D,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101228,110416,20101231,35000.00,89.966,,,,,20101228,220756,1.00
A8C161E72E73A20A,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101228,110901,20101231,20000.00,92.200,5.524,,,,20101228,220756,1.00
56F0E983620E5295,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,110857,20101231,30000.00,97.752,5.150,,,,20101228,220756,1.00
F6D3927F18373840,P,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101228,110852,20101231,20000.00,98.500,5.178,,,,20101228,220756,1.00
1F60369E3741998E,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101228,110857,20101231,5000.00,100.000,4.896,,,,20101228,220756,1.00
6438CEDD8E7EE354,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101228,110852,20101231,5000.00,101.750,,,,,20101228,220756,1.00
117CDD074918DEC8,P,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101228,110908,20101230,5000.00,101.750,-15.929,,,,20101228,220756,1.00
0FDB8F8A6199B94A,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20101228,110800,20101231,50000.00,105.539,4.021,,,,20101228,220756,1.00
64E7BB5275A07C72,S,95648MGM5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,3.750,20140601,,,20101228,110846,20101231,30000.00,106.895,1.665,,,,20101228,220756,1.00
6197D17E7D21A0BB,S,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20101228,110908,20101231,50000.00,105.214,0.649,,,,20101228,220756,1.00
8DAEE776496AAE3F,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101228,110906,20101231,30000.00,94.015,5.700,,,,20101228,220756,1.00
B2CA9362D73E4A33,D,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20101228,110800,20101231,50000.00,105.214,,,,,20101228,220756,1.00
EF73DCE8C6B649FB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,110900,20101231,50000.00,96.487,5.500,,,,20101228,220756,1.00
5D97258F59C86252,S,587843DV2,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.500,20121201,,,20101228,110857,20101231,50000.00,103.284,0.894,,,,20101228,220756,1.00
33C5A2E2DD5D28C1,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101228,110400,20101231,5000.00,84.572,7.480,,,,20101228,220756,1.00
3662128499F55BA3,S,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101228,110400,20101231,130000.00,113.156,2.510,,,,20101228,220756,1.00
CA28C7863CCFB4E9,D,587843DV2,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.500,20121201,,,20101228,110851,20101231,50000.00,103.184,,,,,20101228,220756,1.00
093DF59DBA08632D,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101228,110826,20101231,15000.00,97.631,,,,,20101228,220756,1.00
85AEAA7C796146D2,S,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20101228,110901,20101231,1MM+,107.283,0.620,,,,20101228,220756,1.00
14C961176674C7DB,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101228,110906,20101231,35000.00,95.585,5.363,,,,20101228,220756,1.00
2DEB85CD3FA98B3A,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20101228,110912,20101231,10000.00,101.700,3.489,,,,20101228,220756,1.00
A3D1C501DB0138EF,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101228,110815,20101231,55000.00,96.000,5.815,,,,20101228,220756,1.00
AF841E8437AA40E7,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101228,110845,20101231,25000.00,100.000,4.890,,,,20101228,220756,1.00
FDC035015F936C65,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101228,110900,20101231,10000.00,100.000,5.124,,,,20101228,220756,1.00
C47BFC3F2A7C880A,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20101228,110900,20101231,10000.00,100.500,5.916,,,,20101228,220756,1.00
D392185F899422F6,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101228,110921,20101231,25000.00,82.434,5.800,,,,20101228,220756,1.00
753166E812549731,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101228,110710,20101231,25000.00,90.708,5.352,,,,20101228,220756,1.00
6FC409D2F714DCD9,S,794481HA2,SALEM ORE WTR & SWR REV ,20030401,4.200,20170601,,,20101228,110845,20101231,20000.00,103.960,2.500,,,,20101228,220756,1.00
48E5183B29AB4AB8,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,110640,20101231,125000.00,101.851,,,,,20101228,220756,1.00
927614C9A0A3B1F6,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101228,110919,20101231,10000.00,100.000,4.896,,,,20101228,220756,1.00
9BA3E495DE6267D3,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101228,110921,20101231,15000.00,99.705,5.520,,,,20101228,220756,1.00
5E66F7E6C1FAA798,D,084219EG5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20240601,,,20101228,110635,20101231,200000.00,102.688,,S,,,20101228,220756,1.00
6D0B7BA6B5B20F30,P,61212UAN9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.125,20180601,,,20101228,110843,20101231,5000.00,106.731,3.467,,,,20101228,220756,1.00
95451C2FAB148847,P,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101228,110635,20101231,25000.00,101.000,5.527,,,,20101228,220756,1.00
5FB907ADB38D7C31,S,110331JC0,BRISTOL VA UTIL SYS,20020201,4.375,20121101,,,20101228,110921,20101231,20000.00,106.114,1.000,,,,20101228,220756,1.00
620CDD2F5FD3C228,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101228,110929,20101231,25000.00,88.549,7.210,,,,20101228,220756,1.00
737BDA934D57A445,S,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20101228,110900,20101231,55000.00,110.836,2.587,,,,20101228,220756,1.00
A9938A4E7BACE758,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101228,110934,20101231,20000.00,101.312,1.033,,,,20101228,220756,1.00
F2FDC49AC71069FD,S,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20101228,110934,20101231,20000.00,102.368,1.020,,,,20101228,220756,1.00
690F94BC3A6624C8,P,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20101228,110918,20101231,655000.00,99.793,4.808,,,,20101228,220756,1.00
EB24868C10CBDE3A,S,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20101228,110928,20110103,5000.00,109.996,3.188,,,,20101228,220756,1.00
03F6B0D09C757A78,S,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20101228,110933,20101231,30000.00,104.277,2.848,,,,20101228,220756,1.00
6C14B66CAA2C557C,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101228,110930,20101231,100000.00,113.111,3.340,,,,20101228,220756,1.00
9DBECDBFBFC3B32E,P,396694ZM6,GREENVILLE TEX REF,20061031,5.500,20120215,,,20101228,110914,20101228,60000.00,104.338,1.610,,,,20101228,220756,1.00
9EB6E3653E6F064C,P,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101228,110932,20101228,50000.00,106.656,2.407,,,,20101228,220756,1.00
96A3A47C0800D21F,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101228,110930,20101231,100000.00,111.236,,,,,20101228,220756,1.00
FC666743DDF94F3C,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101228,110912,20101231,1MM+,102.146,,S,,,20101228,220756,1.00
B52682854C68E5F1,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20101228,110942,20101231,5000.00,99.500,5.419,,,,20101228,220756,1.00
A85C168A5F9255FB,S,928836GM1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,3.000,20120601,,,20101228,110929,20101231,25000.00,101.952,1.600,,,,20101228,220756,1.00
66EA9D382FD3C5CA,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101228,110934,20101231,10000.00,100.725,5.502,,,,20101228,220756,1.00
C2626734374D68EC,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101228,110933,20101231,30000.00,93.290,4.949,,,,20101228,220756,1.00
810A1EEE66D23A14,S,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101228,110908,20101231,50000.00,97.950,5.203,,,,20101228,220756,1.00
4D51020CF32A8271,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101228,110934,20101231,10000.00,99.875,,,,,20101228,220756,1.00
624FFDF4B0F015BD,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101228,110939,20101231,10000.00,93.500,5.421,,,,20101228,220756,1.00
A9D38264B05F19F0,P,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20101228,110935,20101231,15000.00,105.903,2.624,,,,20101228,220756,1.00
220E874719FB8441,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,110755,20101231,325000.00,100.628,4.900,,,,20101228,220756,1.00
602654AF6AD1AB0E,S,6817933T0,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.100,20210201,,,20101228,110948,20101231,25000.00,110.618,3.400,,,,20101228,220756,1.00
4E027EE831CCE96C,D,6817933T0,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.100,20210201,,,20101228,110948,20101231,25000.00,109.118,,,,,20101228,220756,1.00
C57ACF9E64E2F2FD,P,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20101228,110948,20101230,10000.00,103.120,1.838,,,,20101228,220756,1.00
AE7533E21E5104A2,P,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20101228,110923,20101231,5000.00,104.840,3.198,,,,20101228,220756,1.00
96F6D498E9D73508,P,924474AC3,VERNON CNTY MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19990601,4.850,20110301,,,20101228,110936,20101231,25000.00,100.186,3.668,,,,20101228,220756,1.00
FD15FFAB9F35DE63,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101228,110846,20101231,110000.00,115.154,2.750,,,,20101228,220756,1.00
C09313ADAB502C1B,S,658908JU3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,5.000,20340401,,,20101228,110954,20101231,15000.00,100.000,4.997,,,,20101228,220756,1.00
B0F2E5C6DE8ED134,D,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20101228,110923,20101231,5000.00,105.000,,,,,20101228,220756,1.00
1060ABCC28F96C82,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101228,110936,20101231,30000.00,92.290,,,,,20101228,220756,1.00
42FAB504E2F8E33F,D,924474AC3,VERNON CNTY MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19990601,4.850,20110301,,,20101228,110936,20101231,25000.00,100.236,,,,,20101228,220756,1.00
D65F03B5447719F0,D,924474AC3,VERNON CNTY MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19990601,4.850,20110301,,,20101228,110936,20101231,25000.00,100.236,,,,,20101228,220756,1.00
67AA988FA13631D6,D,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101228,110624,20101229,175000.00,109.344,,,,,20101228,220756,1.00
4C55069902CA4CC4,P,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20101228,110918,20101229,540000.00,106.965,3.888,,,,20101228,220756,1.00
E03C7D5962CF76A6,S,34157SAM0,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.750,20221101,Y,,20101228,111004,20101230,160000.00,99.965,5.753,,,,20101228,220756,1.00
084AB23E9B1F1835,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101228,110951,20101231,10000.00,91.200,5.669,,,,20101228,220756,1.00
9E625CB7D0CBBE62,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,110952,20101231,15000.00,93.020,4.559,,,,20101228,220756,1.00
7B36052A75833B5F,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101228,110955,20101230,10000.00,100.200,11.402,,,,20101228,220756,1.00
141C501E91C670C4,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101228,110957,20101231,5000.00,103.000,5.791,,,,20101228,220756,1.00
6777E07CFDD229D1,S,452259CU6,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.375,20260401,,,20101228,110958,20101231,5000.00,93.370,5.000,,,,20101228,220756,1.00
A34ADBEEFA293A72,S,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20101228,110953,20110103,50000.00,107.515,4.081,,,,20101228,220756,1.00
8BCCDBDDCF7B3D3E,S,658908JU3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,5.000,20340401,,,20101228,110956,20101231,50000.00,100.000,4.997,,,,20101228,220756,1.00
635A8162D70D5073,D,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20101228,110727,20101229,200000.00,109.964,,,,,20101228,220756,1.00
BBB16235069D9087,D,702285EE3,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,4.000,20180601,,,20101228,110903,20101231,70000.00,107.166,,,,,20101228,220756,1.00
05386F6837E10841,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,111002,20101231,15000.00,96.750,4.304,,,,20101228,220756,1.00
AF1F9913B05AD317,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101228,110200,20101228,1MM+,100.000,,,,,20101228,220756,1.00
CA207510BC99C394,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20101228,111003,20101231,10000.00,78.250,6.562,,,,20101228,220756,1.00
D829C9B460CF5679,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101228,110846,20101231,100000.00,115.154,2.750,,,,20101228,220756,1.00
5DC1F897558139FD,S,4765754Y8,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20200801,,,20101228,110957,20101231,5000.00,100.628,4.122,,,,20101228,220756,1.00
C4B7F80BC45D886B,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101228,110959,20101231,25000.00,97.088,5.210,,,,20101228,220756,1.00
5AFACC97E97743CD,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20101228,111001,20101231,5000.00,89.493,4.850,,,,20101228,220756,1.00
1F6260A3AE8A349A,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101228,110959,20101231,25000.00,95.213,,,,,20101228,220756,1.00
9EE860E6D4F386EB,D,4765754Y8,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20200801,,,20101228,110957,20101231,5000.00,100.502,,,,,20101228,220756,1.00
46310E3355D75B63,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20101228,111010,20101231,5000.00,99.500,5.419,,,,20101228,220756,1.00
8C70A17D9F9275FC,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101228,110500,20101231,50000.00,111.709,1.550,,,,20101228,220756,1.00
E526033DA12A9E81,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,111017,20101231,10000.00,101.671,5.013,,,,20101228,220756,1.00
862403A121ADD367,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,111019,20101231,25000.00,96.750,4.304,,,,20101228,220756,1.00
D710E0604C88D21E,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101228,111004,20101231,60000.00,95.585,5.363,,,,20101228,220756,1.00
40C5AEA995488250,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101228,110950,20101231,10000.00,99.992,5.000,,,,20101228,220756,1.00
5D520DCEF8BE816A,P,797782AJ8,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20120801,,,20101228,111013,20101229,5000.00,103.150,2.954,,,,20101228,220756,1.00
93AF6253CA4FD8E4,D,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20101228,110931,20101231,30000.00,102.552,,,,,20101228,220756,1.00
7CECA9D69581CE2C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101228,111012,20101231,5000.00,98.044,5.128,,,,20101228,220756,1.00
72A3E04A58FF7F4C,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101228,111012,20101231,5000.00,96.244,,,,,20101228,220756,1.00
9B422600694606D8,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101228,111012,20101231,5000.00,96.244,,,,,20101228,220756,1.00
BD176E6EE72B548C,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101228,111024,20101231,10000.00,95.939,5.354,,,,20101228,220756,1.00
F007B04E81EDFF65,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101228,111014,20101231,85000.00,96.500,5.284,,,,20101228,220756,1.00
5D24C54BCE144DDF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101228,110710,20101231,25000.00,90.708,5.352,,,,20101228,220756,1.00
50DDCAACF389F356,S,584190JB9,MEDFORD MASS ,20011115,5.000,20120215,,,20101228,111000,20101231,85000.00,104.221,1.200,,,,20101228,220756,1.00
AB800EE2669D870C,S,76221RKB8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,0.500,20111001,,,20101228,111001,20101231,20000.00,99.500,1.171,,,,20101228,220756,1.00
5DBC1C18FB4539A6,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20101228,110632,20101231,200000.00,105.500,2.960,,,,20101228,220756,1.00
372DB9F05A9479A9,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101228,110900,20101231,5000.00,93.867,5.636,,,,20101228,220756,1.00
B97D8AC458721331,S,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101228,111026,20101231,10000.00,93.384,5.000,,,,20101228,220756,1.00
5022A194B267D4FA,D,584190JB9,MEDFORD MASS ,20011115,5.000,20120215,,,20101228,111000,20101231,85000.00,103.971,,,,,20101228,220756,1.00
BD11274A03109DFA,D,6499037H8,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20170301,,,20101228,110900,20101231,10000.00,103.027,,,,,20101228,220756,1.00
9CF42410BD8B0C84,P,64469DEE7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.800,20330701,,,20101228,111020,20101231,50000.00,88.357,5.727,,,,20101228,220756,1.00
D63A1CAE391500F2,S,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20101228,111024,20101231,10000.00,91.000,5.056,,,,20101228,220756,1.00
65014E83EFFF91AD,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101228,110152,20101229,1MM+,113.404,2.915,,,,20101228,220756,1.00
13C4750FE66E103F,D,084219EG5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20240601,,,20101228,110737,20101231,200000.00,102.563,,P,,,20101228,220756,1.00
D79872726445AF87,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101228,110928,20101231,100000.00,21.788,,,,,20101228,220756,1.00
CF7743FC06F1F1FA,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101228,110927,20101231,100000.00,21.848,,,,,20101228,220756,1.00
A9852BB0B0047088,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101228,111028,20101231,50000.00,92.650,5.013,,,,20101228,220756,1.00
3AAC7D02EB2BDEDC,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101228,111026,20101231,25000.00,87.400,5.527,,,,20101228,220756,1.00
CD384DA745879A44,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101228,111030,20101231,180000.00,96.000,5.663,,,,20101228,220756,1.00
78262FD524B1CF72,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20101228,111031,20101231,10000.00,101.700,3.489,,,,20101228,220756,1.00
F4C40F81865F914C,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101228,110251,20101229,1MM+,113.454,,,,,20101228,220756,1.00
5249E58CAFE54B62,D,928836GM1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,3.000,20120601,,,20101228,110929,20101231,25000.00,101.952,,,,,20101228,220756,1.00
CC082772E4D0A7C8,P,88278PDL5,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20150315,,,20101228,111013,20101228,150000.00,108.869,2.484,,,,20101228,220756,1.00
4F3F18001A06D11A,P,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101228,111034,20101228,50000.00,106.452,3.284,,,,20101228,220756,1.00
CD530F474BAD3FEE,S,885465EP5,THOUSAND IS N Y CENT SCH DIST ,20101228,2.625,20151215,,,20101228,110940,20101231,15000.00,102.458,2.100,,,,20101228,220756,1.00
7B613C263CB397D9,S,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20101228,111044,20101231,25000.00,99.104,4.585,,,,20101228,220756,1.00
17E7362B52142468,D,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101228,110900,20101231,250000.00,103.977,,,,,20101228,220756,1.00
8AD2B06243094F45,D,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20101228,084929,20101231,235000.00,113.147,,,,,20101228,220756,1.00
2B742DD5865302EF,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,111046,20101231,15000.00,96.500,5.797,,,,20101228,220756,1.00
E5715B3BE9AB99D1,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101228,111049,20101231,5000.00,97.500,5.197,,,,20101228,220756,1.00
BC5E4FB3286619BA,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,111040,20101231,10000.00,95.843,4.778,,,,20101228,220756,1.00
596CE7810D0FE103,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101228,111042,20101231,25000.00,92.500,5.600,,,,20101228,220756,1.00
7EF8F15BCF21E855,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,111040,20101231,10000.00,93.310,,,,,20101228,220756,1.00
32BD09A20B6CFC9E,P,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20101228,111034,20101231,100000.00,100.623,3.212,,,,20101228,220756,1.00
95F65E4522FBF444,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101228,111036,20101231,50000.00,103.205,1.641,,,,20101228,220756,1.00
D723A80F4B830A62,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101228,111039,20101231,30000.00,104.370,4.338,,,,20101228,220756,1.00
9B43B3D01D08F7CC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101228,110710,20101231,40000.00,90.708,5.352,,,,20101228,220756,1.00
AADBD3C06DA5EF2D,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101228,110924,20101231,30000.00,98.750,,,,,20101228,220756,1.00
37A799F2BF18DC2B,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,110951,20101231,240000.00,90.432,,P,,,20101228,220756,1.00
6AB66CA6FADAB526,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101228,111039,20101231,20000.00,90.977,,,,,20101228,220756,1.00
958E77EE4C57C3B3,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101228,110944,20101231,25000.00,99.250,,,,,20101228,220756,1.00
D188961C10614E2E,S,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20101228,111054,20101231,25000.00,100.000,4.248,,,,20101228,220756,1.00
D688E58BEEB99B51,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101228,110107,20101231,1MM+,108.691,4.140,,,,20101228,220756,1.00
F065B19F04F2FD91,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101228,111000,20101231,30000.00,98.875,5.075,,,,20101228,220756,1.00
33799AAE5589ACF8,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101228,110813,20101231,15000.00,97.881,,,,,20101228,220756,1.00
20973FB52D0BE27D,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20101228,111058,20101231,15000.00,58.018,4.328,,,,20101228,220756,1.00
046DBF74E5C4F9AC,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101228,110840,20101231,10000.00,93.898,,,,,20101228,220756,1.00
432B42518203D2E1,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101228,111052,20101231,10000.00,100.886,5.880,,,,20101228,220756,1.00
A31F2B52FC2D0FF2,P,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101228,111050,20101231,10000.00,100.170,2.832,,,,20101228,220756,1.00
2A8F09BC3B70C540,S,801223CV8,SANTA ANNA TEX INDPT SCH DIST ,20020815,5.000,20250815,,,20101228,111051,20101231,50000.00,104.250,2.314,,,,20101228,220756,1.00
0DD930B286703DCF,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101228,111054,20101231,25000.00,102.127,5.041,,,,20101228,220756,1.00
93ACF927A4982FBC,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101228,111052,20101231,10000.00,90.436,5.249,,,,20101228,220756,1.00
2A5E4ECB439A6BF2,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101228,111056,20101231,10000.00,85.827,6.440,,,,20101228,220756,1.00
2A6FBFAA484C06AC,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101228,111058,20101231,10000.00,85.827,6.440,,,,20101228,220756,1.00
B5E74C507EA6D710,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101228,111101,20101231,10000.00,85.827,6.440,,,,20101228,220756,1.00
58BB6CBFD999F9B7,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101228,111103,20101231,15000.00,85.827,6.440,,,,20101228,220756,1.00
A339D5C96C288CB0,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101228,111052,20101231,10000.00,88.236,,,,,20101228,220756,1.00
04366C0FA4A96738,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101228,111052,20101231,10000.00,88.236,,,,,20101228,220756,1.00
A7447E5173ED55DE,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101228,111052,20101230,10000.00,100.386,,,,,20101228,220756,1.00
DF288CDCD918DD84,D,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101228,105754,20101231,95000.00,103.958,,,,,20101228,220756,1.00
7E3FB77B8A8F5D92,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101228,105941,20101231,40000.00,93.005,,,,,20101228,220756,1.00
30997AFE92112879,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101228,111103,20101231,20000.00,101.566,4.500,,,,20101228,220756,1.00
3A6C2E38BFCBE285,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101228,111101,20101231,10000.00,100.000,1.500,,,,20101228,220756,1.00
D865BFEF5A9F3282,D,311153PT1,FARMINGTON CONN ,20060401,4.000,20180401,,,20101228,110002,20101231,95000.00,101.701,,,,,20101228,220756,1.00
92359B2A9F838D50,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101228,111032,20101231,35000.00,98.432,8.400,,,,20101228,220756,1.00
4AF2E0020728BA28,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,111109,20101231,10000.00,103.500,4.648,,,,20101228,220756,1.00
23F690E233650797,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,111000,20101231,1MM+,98.750,,,,,20101228,220756,1.00
F625E23A5361E8F0,D,259291LD2,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.770,20181201,,,20101228,110814,20101231,20000.00,101.158,,,,,20101228,220756,1.00
A5FF93B9DAA0DD8E,P,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20101228,111049,20101228,50000.00,105.776,3.994,,,,20101228,220756,1.00
F0E7AA262E971A9F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101228,111112,20101231,270000.00,82.875,5.611,,,,20101228,220756,1.00
116527169DEA47F5,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101228,111107,20110128,50000.00,97.000,5.466,,,,20101228,220756,1.00
BB94F345650FAA6E,S,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101228,110854,20101231,45000.00,90.477,5.050,,,,20101228,220756,1.00
D2658464DA553622,D,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20101228,111042,20101231,25000.00,99.004,,,,,20101228,220756,1.00
808DC0669FD23EA1,S,249145BA0,DENVER CITY TEX INDPT SCH DIST SCH BLDG,20090201,3.000,20150215,,,20101228,110732,20101231,50000.00,104.949,1.750,,,,20101228,220756,1.00
424310DA35734E88,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,111117,20101231,35000.00,97.500,4.981,,,,20101228,220756,1.00
867B2BA5E1206414,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101228,111054,20101231,25000.00,100.627,,,,,20101228,220756,1.00
F0EFE6A7EEB68E06,S,702285EE3,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,4.000,20180601,,,20101228,110800,20101231,70000.00,107.291,2.900,,,,20101228,220756,1.00
E88171A84C018A1A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101228,111117,20101231,100000.00,100.933,5.248,,,,20101228,220756,1.00
D9BF9F53323CEC07,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101228,111117,20101231,100000.00,99.558,,,,,20101228,220756,1.00
ED4E21B398ECEFA2,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101228,111000,20101231,25000.00,100.627,,,,,20101228,220756,1.00
4BB37AEC5AA43169,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101228,111116,20101231,5000.00,105.059,2.058,,,,20101228,220756,1.00
B3B6D6521B471A28,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101228,111114,20101231,25000.00,95.907,5.308,,,,20101228,220756,1.00
A9FB02397FCEDC87,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101228,111116,20101231,15000.00,89.975,5.300,,,,20101228,220756,1.00
63AF7D381588B557,P,11477KAR7,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20201201,,,20101228,111119,20101230,5000.00,98.639,5.681,,,,20101228,220756,1.00
7F2936DF9FBA18B7,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101228,111122,20101231,20000.00,74.750,7.071,,,,20101228,220756,1.00
C1D88F623F6C49F6,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101228,111117,20101231,40000.00,102.855,2.302,,,,20101228,220756,1.00
2B98825C51F2B167,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101228,111038,20101231,15000.00,97.297,7.000,,,,20101228,220756,1.00
4FDD55654C05B432,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20101228,111122,20101231,10000.00,99.940,,,,,20101228,220756,1.00
D8CF67805064DB9E,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101228,111119,20101231,40000.00,102.230,,,,,20101228,220756,1.00
CAC8951F6A977F50,D,513660FR6,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20250215,,,20101228,111100,20101231,60000.00,104.715,,,,,20101228,220756,1.00
208F3CDB9B8CC1CB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,111131,20101231,5000.00,100.000,5.250,,,,20101228,220756,1.00
25DFACFD592B1282,S,68607HY26,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.375,20230501,,,20101228,111108,20101231,50000.00,102.447,4.026,,,,20101228,220756,1.00
864641737A524A83,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20101228,111122,20101231,10000.00,101.700,3.489,,,,20101228,220756,1.00
86E48A35D52C9A34,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101228,111059,20101228,1MM+,100.000,0.000,,,,20101228,220756,1.00
44B183A50FD0044F,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101228,111117,20101231,40000.00,102.230,,,,,20101228,220756,1.00
F60E1FB9CF5955C9,D,304243ZN1,FAIRFIELD CONN ,20050715,4.000,20210801,,,20101228,110109,20101231,50000.00,99.000,,,,,20101228,220756,1.00
AC8907D3DB953031,P,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20101228,111135,20101230,15000.00,102.720,2.717,,,,20101228,220756,1.00
BC7E39D87D9C7729,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101228,111131,20101231,15000.00,97.159,5.205,,,,20101228,220756,1.00
A18461D03EF2D196,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101228,111126,20101231,200000.00,108.000,2.483,,,,20101228,220756,1.00
1B32856BA4EE36B9,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101228,111133,20101231,5000.00,89.141,5.374,,,,20101228,220756,1.00
3CBC9656FC477463,S,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,,,20101228,105900,20101231,15000.00,105.158,4.046,,,,20101228,220756,1.00
FAC0FFE3BD30FBE5,S,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101228,111133,20101231,20000.00,105.147,2.707,,,,20101228,220756,1.00
36A4D50815C98BEB,P,215525LG9,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20121201,,,20101228,111133,20101230,60000.00,95.366,2.487,,,,20101228,220756,1.00
F85B9A8F16FF877C,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,111100,20101231,235000.00,97.750,,S,,,20101228,220756,1.00
95B437BFAAE9C455,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101228,111135,20101231,20000.00,101.778,6.200,,,,20101228,220756,1.00
ED0E21B39B43A65E,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,111136,20101231,15000.00,102.613,6.864,,,,20101228,220756,1.00
9921286BB6269DB2,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101228,111124,20101231,5000.00,89.141,,,,,20101228,220756,1.00
19C7531D1E1DA1BC,D,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,,,20101228,105328,20101231,15000.00,105.000,,,,,20101228,220756,1.00
DBC476772B3F4854,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101228,110820,20101230,1MM+,99.750,,,,,20101228,220756,1.00
2A7FDACAFE56CD29,D,215525LG9,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20121201,,,20101228,111133,20101230,60000.00,95.605,,,,,20101228,220756,1.00
341C584D76FBD1C9,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101228,111034,20101231,30000.00,101.995,,,,,20101228,220756,1.00
5D39DB5261A26341,P,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101228,111143,20101231,5000.00,100.780,4.700,,,,20101228,220756,1.00
3B21DE81DEAA5D1D,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101228,111143,20101231,10000.00,101.000,4.524,,,,20101228,220756,1.00
3135C2107F86925F,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101228,111137,20101231,15000.00,94.554,,,,,20101228,220756,1.00
DFE0F179754ED39D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101228,111000,20101231,100000.00,95.592,,,,,20101228,220756,1.00
843A25E02004C188,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101228,111134,20110118,25000.00,93.054,4.977,,,,20101228,220756,1.00
01B98AFA672F802A,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101228,111129,20101228,1MM+,100.000,0.000,,,,20101228,220756,1.00
7564B47F4B407BA2,S,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101228,111143,20101231,25000.00,100.350,4.110,,,,20101228,220756,1.00
05660ED149F8C0B3,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,111142,20101231,50000.00,88.500,6.700,,,,20101228,220756,1.00
9B34A05F36E415C9,D,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101228,111143,20101231,25000.00,99.250,,,,,20101228,220756,1.00
4E520E090484A5A2,P,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20101228,111149,20101230,5000.00,97.597,5.343,,,,20101228,220756,1.00
7BEE857FE5E782D2,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20101228,111146,20101231,10000.00,99.940,4.537,,,,20101228,220756,1.00
A7BD0A89CAA2158F,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101228,111116,20101231,5000.00,104.510,,,,,20101228,220756,1.00
E458BB5C4FE7F0BD,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,111148,20101231,5000.00,98.900,5.604,,,,20101228,220756,1.00
4651FE4B9C7B9736,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20101228,111151,20101231,10000.00,105.000,3.562,,,,20101228,220756,1.00
279E897AD1A69817,S,079365J94,BELLEVUE WASH LTD TAX,20080207,3.000,20111201,,,20101228,110900,20101231,75000.00,102.051,0.750,,,,20101228,220756,1.00
522EF5885784793E,P,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20101228,111059,20101231,10000.00,94.500,4.918,,,,20101228,220756,1.00
59042B49A0B8EB07,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,111153,20101231,5000.00,96.500,,,,,20101228,220756,1.00
24977AE31FF74C1B,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101228,111057,20101231,150000.00,102.860,4.400,,,,20101228,220756,1.00
D46D68A1287E2278,D,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101228,111053,20101231,100000.00,107.185,,,,,20101228,220756,1.00
98FF3648BA02B34D,P,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,,,20101228,111203,20101231,5000.00,88.700,5.300,,,,20101228,220756,1.00
C0BE2EB41589A5E4,P,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101228,111145,20101231,10000.00,94.318,4.664,,,,20101228,220756,1.00
1FF77BC341B12F0D,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,111148,20101231,10000.00,101.000,4.849,,,,20101228,220756,1.00
CDFE09345B1B4117,S,715390EL0,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20110801,,,20101228,110812,20101231,100000.00,101.592,1.250,,,,20101228,220756,1.00
F00C36042BFCA4EF,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101228,111155,20101231,50000.00,101.000,4.716,,,,20101228,220756,1.00
593E6E9E27EDE6B7,S,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101228,110616,20110118,25000.00,102.027,2.110,,,,20101228,220756,1.00
1DD1178F58FB8F0C,S,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20101228,111200,20101231,5000.00,98.125,4.765,,,,20101228,220756,1.00
26E9C3D5330C4397,S,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20101228,111200,20101231,100000.00,102.551,2.485,,,,20101228,220756,1.00
C6C08595F390AB16,S,6037892S6,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20180201,,,20101228,111156,20101231,25000.00,104.440,2.840,,,,20101228,220756,1.00
4B71065240E60564,S,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20101228,111202,20101231,15000.00,104.079,2.892,,,,20101228,220756,1.00
884778336B3D3122,D,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20101228,111203,20101231,15000.00,101.679,,,,,20101228,220756,1.00
67FDA1EE1F257DC9,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101228,111210,20101231,5000.00,93.500,5.597,,,,20101228,220756,1.00
BDE2C55C7B63727E,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101228,111210,20101231,5000.00,93.693,5.500,,,,20101228,220756,1.00
5F56A4D47C2428C0,S,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101228,111156,20101231,100000.00,100.100,4.481,,,,20101228,220756,1.00
DAFFDD136281B98E,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101228,111209,20101231,100000.00,102.714,5.481,,,,20101228,220756,1.00
BC4026597245B584,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,111203,20101231,25000.00,97.456,5.443,,,,20101228,220756,1.00
0D5FE23FB799E1EF,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101228,110800,20110103,150000.00,95.625,,,,,20101228,220756,1.00
CADE93D80F31C7D8,S,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20101228,111207,20101231,25000.00,104.373,4.418,,,,20101228,220756,1.00
5C9E3275BF89447C,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20101228,111212,20101231,10000.00,101.700,3.489,,,,20101228,220756,1.00
19155C4A75B071F8,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101228,111209,20101231,50000.00,103.325,6.773,,,,20101228,220756,1.00
F14BCDE347AF8A52,P,787855RG2,ST CHARLES MO REF,20060201,4.000,20170301,,,20101228,111152,20101231,25000.00,95.194,4.912,,,,20101228,220756,1.00
C0D934B784839C98,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101228,111158,20101231,50000.00,101.625,,,,,20101228,220756,1.00
40CE6B75EEEC82DD,D,787855RG2,ST CHARLES MO REF,20060201,4.000,20170301,,,20101228,111152,20101231,25000.00,95.444,,,,,20101228,220756,1.00
9E9B962F2868548F,D,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20101228,111100,20101231,10000.00,102.550,,,,,20101228,220756,1.00
C25F1FC0FBFC0815,D,787855RG2,ST CHARLES MO REF,20060201,4.000,20170301,,,20101228,111152,20101231,25000.00,95.444,,,,,20101228,220756,1.00
95A72A6AC2B2E924,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,111226,20101231,5000.00,100.000,4.483,,,,20101228,220756,1.00
C33A483B44CD0E39,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101228,111223,20101231,150000.00,102.400,4.600,,,,20101228,220756,1.00
B09326C6E29E2EE1,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101228,111221,20101231,15000.00,92.846,5.518,,,,20101228,220756,1.00
D76941A5ECD5720B,S,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101228,110520,20101229,150000.00,101.238,0.620,,,,20101228,220756,1.00
7E63A3BF0D5BD5FB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101228,111139,20110107,5000.00,100.000,4.999,,,,20101228,220756,1.00
3F2FF7241C29F6A1,P,68607KLH0,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.000,20120101,,,20101228,111059,20101231,15000.00,100.259,1.511,,,,20101228,220756,1.00
5BFB3B3C790E20C9,P,57583RF83,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20170701,,,20101228,110808,20101228,100000.00,113.332,2.749,,,,20101228,220756,1.00
820F6586734CF54C,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,111206,20101231,25000.00,95.456,,,,,20101228,220756,1.00
5292B604486102A6,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101228,110941,20101231,10000.00,93.648,,,,,20101228,220756,1.00
CB2BBD0523E3C312,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,111203,20101231,25000.00,95.456,,,,,20101228,220756,1.00
507459D60C69A9B2,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20101228,111232,20101231,30000.00,97.625,5.050,,,,20101228,220756,1.00
1EAA3CE76EF3440E,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101228,111233,20101231,20000.00,109.514,3.140,,,,20101228,220756,1.00
73BF03A6EE952CDB,P,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101228,111021,20101231,400000.00,107.795,4.012,,,,20101228,220756,1.00
50BC22F9B467C436,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20101228,111232,20101231,30000.00,95.750,,,,,20101228,220756,1.00
D289793BBB3E5CA1,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101228,111233,20101231,20000.00,108.264,,,,,20101228,220756,1.00
20DB2E0BB238D502,D,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20101228,110834,20101231,60000.00,55.114,,,,,20101228,220756,1.00
0DC352C428C82940,P,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101228,111200,20101231,55000.00,101.914,0.999,,,,20101228,220756,1.00
FFD8D102B2791B23,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101228,111234,20101231,50000.00,100.591,4.886,,,,20101228,220756,1.00
93E3B7BD1EE6B743,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101228,110730,20101231,1MM+,94.883,7.000,,,,20101228,220756,1.00
5D1317BA9FBCDE43,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101228,110955,20101231,40000.00,95.898,,P,,,20101228,220756,1.00
A7F6F61561C71613,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101228,111233,20101231,50000.00,99.741,,,,,20101228,220756,1.00
1401E085F6887508,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101228,111102,20101231,30000.00,103.662,,,,,20101228,220756,1.00
54A85A5E5AF60FC2,S,246317DP3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20260101,,,20101228,111200,20101231,20000.00,100.590,4.837,,,,20101228,220756,1.00
2DF15DBC9BB544D5,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101228,111240,20101231,50000.00,105.750,6.675,,,,20101228,220756,1.00
759CFE3988B544FE,S,074860AX5,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.600,20161215,,,20101228,111216,20101231,20000.00,99.847,2.628,,,,20101228,220756,1.00
133278DC3E58CD19,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101228,111241,20101231,55000.00,83.720,6.544,,,,20101228,220756,1.00
756C23F9CB5C0EE7,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101228,111236,20101231,50000.00,94.819,5.770,,,,20101228,220756,1.00
4B2DF9307F2A1149,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101228,111137,20101231,400000.00,107.975,3.990,,,,20101228,220756,1.00
11EDFCEB0EA67080,D,074860AX5,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.600,20161215,,,20101228,111200,20101231,20000.00,99.746,,,,,20101228,220756,1.00
532DC916BC6E638A,P,70917RJX4,PENNSYLVANIA ST HIGHER EDL UNREFUND BAL-THOMAS JEFFERSON,20021201,5.000,20320101,,,20101228,111242,20101231,10000.00,93.348,5.540,,,,20101228,220756,1.00
B2CF1AA7CC43FC96,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101228,111201,20101228,1MM+,100.000,0.000,,,,20101228,220756,1.00
7217A75A78433189,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101228,110800,20101231,20000.00,101.967,5.105,,,,20101228,220756,1.00
D33D45FAED098934,P,609388CB7,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20080702,3.700,20170301,,,20101228,111232,20101231,25000.00,92.988,5.036,,,,20101228,220756,1.00
7A97C8DEC07E3121,D,609388CB7,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20080702,3.700,20170301,,,20101228,111232,20101231,25000.00,93.238,,,,,20101228,220756,1.00
2B5D980657883616,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101228,110700,20101231,20000.00,99.067,,,,,20101228,220756,1.00
76EC5648FE46458D,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101228,102336,20110103,25000.00,101.000,,,,,20101228,220756,1.00
6C38634FF3C86655,S,70917RJX4,PENNSYLVANIA ST HIGHER EDL UNREFUND BAL-THOMAS JEFFERSON,20021201,5.000,20320101,,,20101228,111250,20110118,10000.00,96.011,5.318,,,,20101228,220756,1.00
5529E034F8B7EA52,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20101228,111251,20101231,25000.00,99.995,5.000,,,,20101228,220756,1.00
78C71143E8C46F8B,D,609388CB7,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20080702,3.700,20170301,,,20101228,111232,20101231,25000.00,93.238,,,,,20101228,220756,1.00
721252FF2DFD0DFC,S,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20101228,111258,20101231,20000.00,92.750,4.188,,,,20101228,220756,1.00
4BC154F50C7BC867,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101228,111258,20101231,20000.00,89.852,5.850,,,,20101228,220756,1.00
DDFB6FAC8DD2FAFD,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101228,111258,20101231,20000.00,88.102,,,,,20101228,220756,1.00
2E17EB49A878DD45,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101228,111200,20101231,55000.00,85.482,,,,,20101228,220756,1.00
5C1E2A12DCDFA3D9,D,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101228,111256,20101231,70000.00,92.479,,,,,20101228,220756,1.00
7A119D14F2B6020E,S,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101228,111256,20101231,70000.00,93.866,4.952,,,,20101228,220756,1.00
1AA22843DE5EA223,D,295101PV5,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20141201,,,20101228,110011,20101228,250000.00,111.972,,,,,20101228,220756,1.00
54D496859A4A39EE,D,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101228,111256,20101231,70000.00,92.479,,,,,20101228,220756,1.00
E8BC578656B8EED5,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101228,111314,20101231,10000.00,88.776,3.129,,,,20101228,220756,1.00
429275E38F9B9E46,P,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20101228,111112,20101231,30000.00,105.166,1.402,,,,20101228,220756,1.00
6076E78A2AAF4CA7,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101228,111202,20101231,55000.00,85.607,,,,,20101228,220756,1.00
AD81BEEC558A379A,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101228,111235,20101231,30000.00,103.762,,,,,20101228,220756,1.00
65A1922AB9279655,D,215525LG9,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20121201,,,20101228,111220,20101230,60000.00,95.605,,,,,20101228,220756,1.00
76BC94BF988CFA32,D,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20101228,111112,20101231,30000.00,105.166,,,,,20101228,220756,1.00
86CE2C1388F0C7B5,P,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20101228,111326,20101230,10000.00,91.103,5.219,,,,20101228,220756,1.00
D29DD1FF550159E5,P,249183RV8,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20141201,,,20101228,111320,20101230,45000.00,106.226,2.765,,,,20101228,220756,1.00
E531033AD525F3FF,D,941774EE7,WATERLOO N Y CENT SCH DIST ,20020315,4.250,20120615,,,20101228,111319,20101231,25000.00,100.707,,,,,20101228,220756,1.00
64CDF64E9DE7351A,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20101228,111300,20101231,25000.00,106.971,4.135,,,,20101228,220756,1.00
A75DFEE908A5127F,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101228,111300,20101231,20000.00,103.741,4.298,,,,20101228,220756,1.00
D31A57573DEE3BB1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101228,111300,20101231,25000.00,92.229,5.620,,,,20101228,220756,1.00
2FF34DE2F95B826F,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101228,111300,20101231,10000.00,92.935,5.500,,,,20101228,220756,1.00
5D2BCBC3AD99D22A,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20101228,111300,20101231,210000.00,97.920,4.190,,,,20101228,220756,1.00
1DCA25D3639C3978,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101228,111300,20101231,200000.00,100.300,4.960,,,,20101228,220756,1.00
43BC20F0B9C46B86,P,163195KT6,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20191201,,,20101228,110500,20101229,1MM+,106.869,0.640,,,,20101228,220756,1.00
BE2C7AFAEB4583A0,P,83755VNJ9,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.125,20280801,,,20101228,111331,20101230,25000.00,100.776,5.000,,,,20101228,220756,1.00
55096229641B9C75,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101228,110049,20101231,1MM+,4.344,,,,,20101228,220756,1.00
54E7DA2ECFDC854F,D,76221RKB8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,0.500,20111001,,,20101228,110846,20101231,20000.00,99.500,,,,,20101228,220756,1.00
90AF37ED45AA7119,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101228,111337,20101231,10000.00,67.245,3.846,,,,20101228,220756,1.00
F44B44BE4CD00679,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101228,111337,20101231,100000.00,96.378,3.994,,,,20101228,220756,1.00
1504464C3A98E41E,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101228,111255,20101231,500000.00,99.750,5.016,,,,20101228,220756,1.00
8449C4BB28FF32E5,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101228,111308,20101231,100000.00,22.448,6.726,,,,20101228,220756,1.00
3743B2526FE822AF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20101228,111342,20101231,15000.00,101.000,7.099,,,,20101228,220756,1.00
FEEDD8E793530AA0,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101228,111325,20110103,5000.00,96.000,5.277,,,,20101228,220756,1.00
3000EE99493A0449,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,111329,20101231,5000.00,93.310,,,,,20101228,220756,1.00
A6DE81FF29AC74F9,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,111329,20101231,5000.00,95.413,4.808,,,,20101228,220756,1.00
5BCD9A76B921C040,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,111337,20101231,15000.00,95.881,4.776,,,,20101228,220756,1.00
F4F96D068368672F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101228,111338,20101231,5000.00,93.500,5.421,,,,20101228,220756,1.00
E62AAD9BCDED5001,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101228,111335,20101231,10000.00,92.250,5.308,,,,20101228,220756,1.00
4BF2C4A2ED9A4FE0,S,59334CCW4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20260401,,,20101228,111327,20101231,120000.00,90.565,5.150,,,,20101228,220756,1.00
18B632D581F7B074,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101228,111339,20101231,25000.00,96.381,5.284,,,,20101228,220756,1.00
6ABAC9B3F1D8DD18,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,111337,20101231,15000.00,93.310,,,,,20101228,220756,1.00
63DB608C7F2CF2A2,D,070437FQ6,BATAVIA N Y CITY SCH DIST ,20030515,3.500,20120515,,,20101228,111343,20101231,25000.00,102.050,,,,,20101228,220756,1.00
A1BB8E473745993A,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101228,111319,20101228,1MM+,100.000,0.000,,,,20101228,220756,1.00
628ED1A8A59D3591,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101228,111345,20101231,50000.00,82.990,6.597,,,,20101228,220756,1.00
C4320F2422D04FD1,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101228,111317,20101231,30000.00,105.762,4.289,,,,20101228,220756,1.00
1974C1279860FAD1,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20101228,111348,20101231,30000.00,97.625,5.050,,,,20101228,220756,1.00
AED0D23D0626664B,S,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20101228,111125,20101231,25000.00,86.113,5.100,,,,20101228,220756,1.00
021B0900BECBF7E1,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20101228,111348,20101231,30000.00,95.750,,,,,20101228,220756,1.00
DDD5BFB5B1D5A568,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101228,111036,20101231,30000.00,101.745,,,,,20101228,220756,1.00
BF2B99368491F82D,D,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101228,111053,20101231,100000.00,107.210,,,,,20101228,220756,1.00
6474FBE232393BD3,S,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101228,111357,20101231,5000.00,93.751,5.144,,,,20101228,220756,1.00
CED4B80A8CE07C9D,S,627678V51,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.000,20171101,,,20101228,111349,20101231,50000.00,104.247,3.300,,,,20101228,220756,1.00
7FD5882EC1B04A19,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20101228,111352,20110114,10000.00,103.086,6.599,,,,20101228,220756,1.00
173CD4D78A1DE0FA,D,762243KP7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.250,20110915,,,20101228,111013,20101231,25000.00,101.577,,,,,20101228,220756,1.00
C0983B6981FC3A61,P,60534QG47,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20170701,,,20101228,111347,20101231,25000.00,108.622,3.505,,,,20101228,220756,1.00
55C5D04D615A8FD1,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101228,111340,20101231,25000.00,100.192,4.952,,,,20101228,220756,1.00
030E1EFA9F4CE4B1,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101228,111233,20101231,25000.00,102.860,4.400,,,,20101228,220756,1.00
4C0D5A98AE246F89,S,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101228,111336,20101231,100000.00,104.152,3.581,,,,20101228,220756,1.00
74779CEA543B847C,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101228,111354,20101228,10000.00,0.010,,,,,20101228,220756,1.00
D7D3122B5CA29056,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101228,111356,20110118,45000.00,92.803,5.511,,,,20101228,220756,1.00
1787A9F9FC34DD4A,D,312805FK5,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20190301,,,20101228,111100,20101231,50000.00,105.083,,,,,20101228,220756,1.00
F885D09659A28F73,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101228,111340,20101231,100000.00,102.902,,,,,20101228,220756,1.00
97BB0EEC82D153E2,D,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101228,111319,20101228,1MM+,100.000,,,,,20101228,220756,1.00
F9F88A3F68D620C6,D,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101228,111110,20101231,10000.00,107.022,,S,,,20101228,220756,1.00
B5C3E06F756B2D18,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101228,111406,20101231,10000.00,98.450,4.928,,,,20101228,220756,1.00
5FEDB82BECECF829,P,941774EE7,WATERLOO N Y CENT SCH DIST ,20020315,4.250,20120615,,,20101228,111402,20101231,25000.00,100.707,2.674,,,,20101228,220756,1.00
C391E46A8E2EB144,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101228,111403,20101231,50000.00,112.952,2.026,,,,20101228,220756,1.00
7BFCFA51EC59CB9B,S,914281CL2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.300,20130715,,,20101228,111400,20101231,65000.00,105.026,1.000,,,,20101228,220756,1.00
62F39795E5249627,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101228,111403,20101231,50000.00,111.702,,,,,20101228,220756,1.00
E093D99D990E9F85,P,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101228,111353,20101228,100000.00,109.268,1.790,,,,20101228,220756,1.00
4C27BDCD64AEDF80,S,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101228,111400,20101231,100000.00,91.411,4.729,,,,20101228,220756,1.00
23E84101F589D6EA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101228,111415,20101231,15000.00,87.290,5.350,,,,20101228,220756,1.00
0AB26A41C4A53CE0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101228,111412,20110104,10000.00,99.707,5.018,,,,20101228,220756,1.00
67AAC718285B72D4,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101228,111412,20110104,10000.00,96.897,,,,,20101228,220756,1.00
9BE37A33C9E811F4,S,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20101228,111416,20101231,20000.00,82.048,7.050,,,,20101228,220756,1.00
C2B4E6355F87F2EF,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20101228,111420,20101231,10000.00,86.000,6.086,,,,20101228,220756,1.00
50BAF11AD53490D8,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101228,111423,20101231,15000.00,100.000,4.000,,,,20101228,220756,1.00
7481B28611DA6CCD,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,111426,20101231,20000.00,98.125,5.120,,,,20101228,220756,1.00
8EE6ABDCBEAA80A5,P,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20101228,111421,20101230,45000.00,105.050,2.589,,,,20101228,220756,1.00
0AE8233A7094DC59,P,070437FQ6,BATAVIA N Y CITY SCH DIST ,20030515,3.500,20120515,,,20101228,111427,20101231,25000.00,102.050,1.977,,,,20101228,220756,1.00
25F16D279642415D,S,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101228,111412,20101231,15000.00,99.490,5.043,,,,20101228,220756,1.00
B7A4A39103755BC7,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,111332,20101231,1MM+,94.952,,P,,,20101228,220756,1.00
CFFE19AED5504053,D,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101228,111415,20101231,15000.00,97.660,,,,,20101228,220756,1.00
3420EF1DBD61443E,S,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20101228,105300,20101231,5000.00,103.350,2.511,,,,20101228,220756,1.00
0F85DF50D0E6E38D,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101228,111430,20101231,75000.00,92.700,4.659,,,,20101228,220756,1.00
B9E7F436C3D29963,S,708796JV0,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.150,20130401,,,20101228,111436,20110103,50000.00,102.950,2.783,,,,20101228,220756,1.00
FD8F3EA0E85A07F0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101228,111300,20101231,30000.00,99.994,,,,,20101228,220756,1.00
E3D13110D2829596,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101228,111444,20101231,10000.00,94.900,5.300,,,,20101228,220756,1.00
D092CCCD948FD689,P,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101228,111425,20101230,25000.00,101.412,3.936,,,,20101228,220756,1.00
2018585AE53E2AA0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101228,111434,20101231,10000.00,102.780,5.789,,,,20101228,220756,1.00
AC63FB8F84B418CB,P,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,0.320,20491201,,,20101228,111403,20101230,750000.00,99.950,0.986,,,,20101228,220756,1.00
222A9A5FCC2356CB,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101228,111400,20101231,25000.00,99.016,4.836,,,,20101228,220756,1.00
3B15DAD465C3F8FF,S,867246BM1,SUNDANCE HILLS MET DIST COLO ,20060715,4.500,20121215,,,20101228,111416,20101231,10000.00,100.100,4.445,,,,20101228,220756,1.00
FB5453762715930A,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101228,111449,20101231,5000.00,41.198,6.000,,,,20101228,220756,1.00
415F057A30019A1C,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101228,110600,20101231,50000.00,105.126,2.800,,,,20101228,220756,1.00
0ABF4B1D60D3F79C,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101228,111449,20101231,5000.00,40.448,,,,,20101228,220756,1.00
5E3E8D8289898755,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101228,110601,20101231,50000.00,104.687,,,,,20101228,220756,1.00
C505898437662772,P,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20101228,111451,20101231,15000.00,88.670,5.301,,,,20101228,220756,1.00
CAA971CAD8056974,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101228,111451,20101231,25000.00,75.500,7.084,,,,20101228,220756,1.00
A4D929A0634AF47A,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,111234,20101231,240000.00,90.491,,S,,,20101228,220756,1.00
D3B1D26E1EA1498A,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,111346,20101231,750000.00,90.492,,S,,,20101228,220756,1.00
C88B6E8432970858,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101228,111359,20101231,25000.00,99.975,,,,,20101228,220756,1.00
128719F2502DF978,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101228,111340,20101231,25000.00,100.100,,,,,20101228,220756,1.00
556D1DF14CA2920F,D,731452ET1,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20260815,,,20101228,111404,20101231,25000.00,97.643,,,,,20101228,220756,1.00
1D9AE9A00E5E043F,S,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20101228,105100,20101231,5000.00,103.350,2.511,,,,20101228,220756,1.00
4904AEAD98CA1E64,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101228,111411,20101231,35000.00,100.929,4.849,,,,20101228,220756,1.00
00E1CD311F8A9B0E,S,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101228,111051,20110103,50000.00,109.836,2.450,,,,20101228,220756,1.00
B5FC392DC062EAB0,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101228,111505,20101231,10000.00,94.050,5.498,,,,20101228,220756,1.00
AF9F72191DCDF115,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101228,111508,20101231,10000.00,99.784,5.266,,,,20101228,220756,1.00
5E814DE0E4D864CE,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101228,111500,20101231,50000.00,101.205,4.761,,,,20101228,220756,1.00
055F0E86980A31D1,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101228,111500,20101231,50000.00,101.705,,,,,20101228,220756,1.00
AC660BC52B59A0D2,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101228,111455,20110104,10000.00,102.740,4.564,,,,20101228,220756,1.00
5F486A924C635F35,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101228,111500,20101231,30000.00,106.204,2.828,,,,20101228,220756,1.00
3CC219404715A667,S,606355JD8,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2,20040225,4.700,20240101,,,20101228,111456,20101231,5000.00,98.000,4.910,,,,20101228,220756,1.00
DA400F3DF1C70811,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101228,111459,20101231,5000.00,91.600,5.572,,,,20101228,220756,1.00
4E0B4768ACA2B0BA,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,111504,20101231,30000.00,92.375,4.965,,,,20101228,220756,1.00
A3A74C254970C749,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101228,111503,20101231,25000.00,86.492,6.077,,,,20101228,220756,1.00
2E443358DF50AD9D,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,111210,20101231,200000.00,95.489,,S,,,20101228,220756,1.00
F2B8B50DC6710361,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101228,111501,20101231,10000.00,92.250,5.308,,,,20101228,220756,1.00
BACC4BE73C0E5FFD,S,77158PBN1,ROCHESTER MINN ELEC UTIL REV SER A,20020801,4.000,20131201,,,20101228,111507,20101231,10000.00,105.582,1.050,,,,20101228,220756,1.00
05446062BB745E48,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101228,111508,20101231,10000.00,97.729,5.168,,,,20101228,220756,1.00
43DC40ED5E91819A,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101228,111507,20101231,30000.00,105.256,,,,,20101228,220756,1.00
536FE1F12A49BD79,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101228,111509,20101231,10000.00,98.000,5.139,,,,20101228,220756,1.00
9A9A4C1CA8C0D4E4,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101228,111510,20101231,10000.00,95.868,5.543,,,,20101228,220756,1.00
FEB6833A9CA85AA3,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,111516,20101231,5000.00,96.750,4.304,,,,20101228,220756,1.00
A12876BCB88125C4,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101228,111300,20101231,25000.00,98.928,,,,,20101228,220756,1.00
DE81B862BDB3ABEE,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101228,111400,20110104,10000.00,96.897,,,,,20101228,220756,1.00
1F0BB415D174062B,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101228,111339,20101231,1MM+,102.086,,P,,,20101228,220756,1.00
CCD2A46E4A1E3AA2,P,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20101228,111507,20101228,50000.00,109.846,1.870,,,,20101228,220756,1.00
805AD53FD1DA3AF4,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101228,111522,20101231,15000.00,90.722,5.205,,,,20101228,220756,1.00
140D9B8F045D049D,P,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101228,111518,20101230,1MM+,105.375,0.454,,,,20101228,220756,1.00
0A1D14D23FE5BF12,S,671171EL6,OAK FOREST ILL SER B,20090101,3.700,20150101,,,20101228,110628,20110104,70000.00,104.531,2.500,,,,20101228,220756,1.00
0C8A1A0044D6319D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101228,111500,20101231,100000.00,99.235,4.807,,,,20101228,220756,1.00
76BBE176DB1C3EB3,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101228,111515,20101231,25000.00,99.677,4.278,,,,20101228,220756,1.00
DFF54EC1CA048C14,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101228,111428,20101231,160000.00,104.250,,,,,20101228,220756,1.00
35C62D6A543129B6,P,560459WU9,MAINE MUN BD BK SER C,20061026,4.125,20271101,,,20101228,111522,20101231,25000.00,95.101,4.544,,,,20101228,220756,1.00
82ABB24BCAF4BD30,P,051533LJ4,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.375,20200501,,,20101228,111522,20101230,5000.00,98.111,4.626,,,,20101228,220756,1.00
20064D21294D289D,S,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101228,111315,20101231,45000.00,106.913,0.685,,,,20101228,220756,1.00
A0EFAFBB1FDD43FE,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20101228,111200,20101231,150000.00,90.500,4.934,,,,20101228,220756,1.00
AD005FE36D2BFAF0,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101228,111517,20101230,5000.00,69.111,4.798,,,,20101228,220756,1.00
3BA1E42C8E8E8E03,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101228,111527,20101229,35000.00,100.000,,,,,20101228,220756,1.00
9844E5028E712688,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101228,111538,20101231,5000.00,105.500,5.422,,,,20101228,220756,1.00
3C9524C88B6649C0,P,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101228,111444,20101229,250000.00,107.717,4.118,,,,20101228,220756,1.00
5CCAC793C851999A,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101228,111252,20101231,100000.00,112.781,1.550,,,,20101228,220756,1.00
F8AEBDE923EEDF07,S,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20101228,111522,20110103,20000.00,104.900,3.018,,,,20101228,220756,1.00
2A3B3FB1ACD4EEAA,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101228,111536,20101231,25000.00,99.850,5.011,,,,20101228,220756,1.00
931E819D27904B23,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,111537,20101231,25000.00,83.206,5.008,,,,20101228,220756,1.00
1F283273CD82CBBA,P,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20101228,111538,20101231,10000.00,108.027,2.282,,,,20101228,220756,1.00
B9070B5F1B9DBB2A,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101228,111526,20101231,25000.00,99.750,,,,,20101228,220756,1.00
EB0903AF7064E382,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,111537,20101231,25000.00,81.575,,,,,20101228,220756,1.00
D87A34B6B2CAB703,D,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20101228,111538,20101231,10000.00,108.027,,,,,20101228,220756,1.00
7506C43E65534448,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20101228,111544,20110110,15000.00,100.861,4.162,,,,20101228,220756,1.00
C9804489F82CC660,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101228,111546,20101231,10000.00,92.425,5.083,,,,20101228,220756,1.00
0638A4268F2F798C,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101228,111551,20101230,10000.00,96.000,5.094,,,,20101228,220756,1.00
3B745450481E2A78,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101228,111546,20101231,30000.00,82.875,5.611,,,,20101228,220756,1.00
CDC54A4F0DC89D3F,P,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20101228,111544,20101228,50000.00,107.388,1.464,,,,20101228,220756,1.00
0AE7159BB39DC5E9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101228,111537,20110103,5000.00,102.687,5.940,,,,20101228,220756,1.00
AC98DBF156333917,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101228,111423,20101231,10000.00,111.183,3.010,,,,20101228,220756,1.00
B963B114891BBD6A,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101228,110600,20101231,50000.00,108.915,2.800,,,,20101228,220756,1.00
27F632DFF8AA0781,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101228,110554,20101231,50000.00,108.489,,,,,20101228,220756,1.00
8353A40055F7BE6C,S,570884N28,MARLBOROUGH MASS REF,20100515,3.000,20200615,,,20101228,111500,20101231,25000.00,96.699,3.411,,,,20101228,220756,1.00
337A5C273FBA1512,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,111601,20101231,15000.00,101.387,5.132,,,,20101228,220756,1.00
F991EDE7E6B25123,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,111602,20101231,5000.00,100.000,5.250,,,,20101228,220756,1.00
17497324855F35C9,P,544358YF5,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.500,20150401,,,20101228,111544,20101230,25000.00,100.042,4.460,,,,20101228,220756,1.00
7EFE99737904D0F6,P,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101228,111306,20101231,250000.00,99.801,5.018,,,,20101228,220756,1.00
0D369DF2F721BBB3,S,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,111524,20110103,45000.00,104.500,4.225,,,,20101228,220756,1.00
025F6E128752CC4C,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101228,111543,20101231,100000.00,104.541,3.208,,,,20101228,220756,1.00
DB45A36D906D2E09,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101228,111555,20101231,10000.00,88.800,,,,,20101228,220756,1.00
69C736CD4A804E85,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101228,111500,20101231,25000.00,98.302,,,,,20101228,220756,1.00
E9CDC0DE07CB2DC7,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101228,111400,20101231,20000.00,105.047,,,,,20101228,220756,1.00
5736174692BCC7AD,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101228,111605,20101231,10000.00,101.500,1.095,,,,20101228,220756,1.00
063EDB8FB51BEB92,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,111610,20101231,20000.00,101.387,5.132,,,,20101228,220756,1.00
544C5BCBC3364378,D,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101228,111404,20101231,20000.00,105.000,,,,,20101228,220756,1.00
05CA0071784F32D3,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101228,111600,20110104,30000.00,109.899,3.150,,,,20101228,220756,1.00
DE35CDD045B1F322,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101228,111601,20101231,50000.00,103.405,1.348,,,,20101228,220756,1.00
BC5494EF40B603AE,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101228,111602,20101231,130000.00,98.904,5.088,,,,20101228,220756,1.00
7407C661B0316988,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101228,111500,20101229,100000.00,100.000,,,,,20101228,220756,1.00
E4F90C4C7497F1AB,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101228,111500,20101229,25000.00,100.000,,,,,20101228,220756,1.00
A9F9BEBC7BABBC4A,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101228,111500,20101229,50000.00,100.000,,,,,20101228,220756,1.00
9D4CA5F8A0AFE4E4,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101228,111610,20101231,25000.00,88.600,6.100,,,,20101228,220756,1.00
BC62FED73A468297,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101228,111600,20101231,25000.00,102.023,4.072,,,,20101228,220756,1.00
F3AC64928C355DEE,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101228,111555,20101231,10000.00,90.800,5.728,,,,20101228,220756,1.00
BB6EEBFC26A6E0CB,P,208399VU6,CONROE TEX CTFS OBLIG,20100901,3.000,20190301,,,20101228,111133,20101231,100000.00,99.250,3.104,,,,20101228,220756,1.00
2C653F4D519BEB0E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101228,111605,20110107,5000.00,100.000,4.999,,,,20101228,220756,1.00
D8157D99B8253A5D,P,592659B62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20150301,,,20101228,110900,20101228,100000.00,101.718,1.109,,,,20101228,220756,1.00
E860592F85A4619C,P,167485SQ5,CHICAGO ILL PREREFUNDED-2006-SER A,20010328,5.250,20260101,,,20101228,111613,20101228,55000.00,101.000,5.068,,,,20101228,220756,1.00
0E533E0A56262771,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,111619,20101231,10000.00,100.000,4.998,,,,20101228,220756,1.00
1939F56ED51E6E6F,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101228,111500,20101231,1MM+,97.475,,,,,20101228,220756,1.00
640F529B8EA90953,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,111622,20101231,5000.00,97.525,5.198,,,,20101228,220756,1.00
5A88ADBB8D604689,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20101228,111614,20101231,20000.00,96.000,4.983,,,,20101228,220756,1.00
C8F1C4CD2FE5D7E9,S,180782EE0,CLARK CNTY KY SCH DIST FIN REF,20080501,3.500,20180901,,,20101228,111617,20101231,85000.00,102.983,3.060,,,,20101228,220756,1.00
D36D077B7123AE0F,P,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20101228,111614,20101231,15000.00,109.357,1.777,,,,20101228,220756,1.00
21A2EEDB3089FD3A,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101228,110100,20101231,5000.00,92.375,5.755,,,,20101228,220756,1.00
A687179BF422CFC3,P,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20101228,111500,20101231,100000.00,101.620,4.916,,,,20101228,220756,1.00
6F18962E6DC42E7E,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,,,20101228,111613,20101231,25000.00,100.795,4.136,,,,20101228,220756,1.00
6BBB18718A268A8D,D,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20101228,111614,20101231,15000.00,109.357,,,,,20101228,220756,1.00
FBC945DA1BB5BF02,P,49548XCC5,KING GEORGE CNTY VA INDL DEV ,20041201,4.000,20180301,,,20101228,111620,20101230,5000.00,101.590,3.465,,,,20101228,220756,1.00
E7A01586D496121A,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101228,111400,20110106,15000.00,100.815,,,,,20101228,220756,1.00
21EB4B7F5E6D88D0,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,,,20101228,111614,20101231,25000.00,99.500,,,,,20101228,220756,1.00
20A7399B4F1D6786,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101228,111523,20101231,25000.00,101.072,,,,,20101228,220756,1.00
87FDA23A5B0B1916,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101228,111522,20101231,25000.00,101.322,,,,,20101228,220756,1.00
59C16E288EFD1130,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101228,111624,20101231,10000.00,71.517,7.000,,,,20101228,220756,1.00
A892501A9DC4051E,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20101228,111158,20101231,10000.00,104.000,,,,,20101228,220756,1.00
1AF3A0C0763F36FD,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101228,111624,20101231,10000.00,70.642,,,,,20101228,220756,1.00
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43F24BC31DA3A232,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,111637,20101231,10000.00,88.100,5.706,,,,20101228,220756,1.00
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BA47AA7BC5339EC7,S,37930AAF1,GLENWOOD-LYNWOOD PUB LIBR DIST ,20050715,4.000,20121201,,,20101228,110626,20110104,100000.00,104.684,1.500,,,,20101228,220756,1.00
298DFC2C7BE792CC,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101228,111634,20101231,25000.00,99.742,,,,,20101228,220756,1.00
BB1F2FB2A5E1DB6A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,111641,20101231,20000.00,100.000,5.250,,,,20101228,220756,1.00
AA6200BB7F94FB41,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,111642,20101231,40000.00,103.500,4.648,,,,20101228,220756,1.00
E1F212E87F9197F0,S,465668MX6,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20170701,,,20101228,111602,20101231,45000.00,101.525,2.990,,,,20101228,220756,1.00
97E11689D5555031,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101228,111636,20110103,5000.00,95.465,6.100,,,,20101228,220756,1.00
1DB193BE21ABCB68,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20101228,111638,20101231,15000.00,105.500,3.178,,,,20101228,220756,1.00
C1CC117F5948AAD2,P,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101228,110337,20101231,200000.00,96.790,,,,,20101228,220756,1.00
BE18F2DABB81564A,S,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,,,20101228,111428,20101231,25000.00,100.000,2.125,,,,20101228,220756,1.00
58E094128F48F64C,S,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20101228,104700,20101231,5000.00,101.423,1.256,,,,20101228,220756,1.00
4518EC733A362A48,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101228,111500,20101231,1MM+,97.375,5.199,,,,20101228,220756,1.00
E01AD35776D27729,S,899645SN6,TULSA OKLA REF-SER A,20091001,3.500,20170301,,,20101228,111646,20101231,50000.00,105.503,2.530,,,,20101228,220756,1.00
A93874F28E8B7E99,D,465668MX6,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20170701,,,20101228,111607,20101231,45000.00,101.525,,,,,20101228,220756,1.00
8CDA1343B63DF139,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101228,111600,20101231,150000.00,87.487,5.033,,,,20101228,220756,1.00
E2896A892EB27052,D,899645SN6,TULSA OKLA REF-SER A,20091001,3.500,20170301,,,20101228,111646,20101231,50000.00,105.378,,,,,20101228,220756,1.00
ABAFC8FE67B7D396,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101228,111552,20101231,200000.00,106.209,,,,,20101228,220756,1.00
288824C89531EA75,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101228,111551,20101231,200000.00,106.269,,,,,20101228,220756,1.00
EA11500300C06EF7,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101228,111500,20101231,115000.00,109.901,0.981,,,,20101228,220756,1.00
07BE54B3A7A5E138,S,7454003N9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,2.500,20120201,Y,,20101228,111648,20110105,50000.00,101.807,0.804,,,,20101228,220756,1.00
33FE8988557B858E,P,47272CCA1,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20161101,,,20101228,111653,20101230,10000.00,104.374,2.789,,,,20101228,220756,1.00
6978CEFAE789A72C,S,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20101228,104600,20101231,5000.00,101.423,1.256,,,,20101228,220756,1.00
E28FF181A1769384,P,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101228,111652,20101231,20000.00,97.020,5.595,,,,20101228,220756,1.00
CD7DF40B6ED17F90,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101228,111616,20101231,25000.00,104.250,5.018,,,,20101228,220756,1.00
59DDF8C935F81A43,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101228,111633,20101231,25000.00,88.480,5.358,,,,20101228,220756,1.00
60E1A1E7DA9F5DA5,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101228,111659,20101231,25000.00,97.306,4.337,,,,20101228,220756,1.00
9C5AB35EED3D641B,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101228,111659,20101231,10000.00,103.320,6.493,,,,20101228,220756,1.00
F4F4DC8AE185B66A,S,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20101228,111701,20101228,50000.00,108.188,1.100,,,,20101228,220756,1.00
0E2EA4E43307415B,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101228,111702,20101231,5000.00,103.320,6.493,,,,20101228,220756,1.00
4D5819FA98A2045E,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101228,111703,20101231,20000.00,105.859,3.969,,,,20101228,220756,1.00
D55B4D6E24C86B2F,P,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20101228,111701,20101231,75000.00,99.410,4.804,,,,20101228,220756,1.00
5812F78BC4A83968,D,465668MX6,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20170701,,,20101228,111607,20101231,45000.00,101.525,,,,,20101228,220756,1.00
E8B754C4C4465A57,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101228,111709,20101231,5000.00,103.600,6.747,,,,20101228,220756,1.00
DA85BA111EC080DE,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101228,111702,20101231,25000.00,95.868,,,,,20101228,220756,1.00
1143095F1261877B,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101228,111614,20101231,100000.00,99.260,,S,,,20101228,220756,1.00
45DEE07F175EA923,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101228,111614,20101231,100000.00,99.135,,P,,,20101228,220756,1.00
FA57D9818D46BE22,D,96023PAR6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20150715,,,20101228,111457,20101231,30000.00,107.146,,,,,20101228,220756,1.00
C8A302F7DA01E702,S,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,Y,,20101228,111700,20101231,5000.00,102.250,4.702,,,,20101228,220756,1.00
D9BD8A097F48457C,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101228,111700,20110104,25000.00,99.000,5.073,,,,20101228,220756,1.00
463041398707AB67,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20101228,111700,20101231,75000.00,113.595,2.240,,,,20101228,220756,1.00
771D344064DCAEF7,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101228,111704,20101231,100000.00,99.954,5.903,,,,20101228,220756,1.00
EDA682C4897C4563,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,111659,20101231,20000.00,100.000,4.999,,,,20101228,220756,1.00
F9D7587CDCB7C68A,P,953140C32,WEST HAVEN CONN REF,20040915,4.000,20180115,,,20101228,111659,20110103,35000.00,99.273,4.120,,,,20101228,220756,1.00
EC381AF20E68BE68,S,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20101228,111707,20101231,10000.00,85.796,6.228,,,,20101228,220756,1.00
98823A0075DD4342,S,076465SV6,BEDFORD TEX REF & IMPT,20040301,3.000,20120201,,,20101228,111429,20101231,25000.00,102.149,1.000,,,,20101228,220756,1.00
9656DCCC6ADDBCA6,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101228,111714,20110103,35000.00,116.337,2.881,,,,20101228,220756,1.00
C469C33072D9159E,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101228,111500,20101231,20000.00,98.403,5.830,,,,20101228,220756,1.00
B5084881946742BF,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,111717,20101231,15000.00,101.387,5.132,,,,20101228,220756,1.00
4A86929CA910B728,S,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20101228,111718,20101231,5000.00,101.672,4.865,,,,20101228,220756,1.00
5CDD9298F674E148,D,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20101228,111357,20101231,10000.00,85.697,,,,,20101228,220756,1.00
DEDEE1BB81BFCA78,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101228,111714,20110103,35000.00,114.836,,,,,20101228,220756,1.00
D15DC12701D0AD03,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101228,111538,20101231,20000.00,98.252,,,,,20101228,220756,1.00
20CB774C2B6C8578,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101228,111616,20101231,90000.00,108.807,,,,,20101228,220756,1.00
9ADFDCD78DFEC68C,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101228,111610,20101231,90000.00,108.908,,,,,20101228,220756,1.00
0042004EB26A39E1,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101228,111700,20101231,250000.00,87.487,5.033,,,,20101228,220756,1.00
74798DB2F8C9FB61,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101228,111700,20101231,250000.00,87.487,,,,,20101228,220756,1.00
F449A2D5E87D5CA6,S,575896FP5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20140701,,,20101228,111700,20101231,50000.00,107.606,1.750,,,,20101228,220756,1.00
9F1BA3E8471608FB,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101228,111716,20101231,120000.00,88.600,6.100,,,,20101228,220756,1.00
B36CEE5072A8A159,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101228,111718,20101231,25000.00,104.305,4.190,,,,20101228,220756,1.00
FDDF4108959EF727,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101228,111718,20101231,25000.00,102.555,,,,,20101228,220756,1.00
4C6C2748D9426F35,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101228,111700,20101231,100000.00,97.274,,,,,20101228,220756,1.00
C005A3F785D9ED77,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101228,102813,20101230,500000.00,114.360,1.970,,,,20101228,220756,1.00
7B71E4E8D2311531,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,111720,20101231,35000.00,99.425,4.794,,,,20101228,220756,1.00
8D2142E112565730,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101228,111723,20101231,25000.00,104.483,4.901,,,,20101228,220756,1.00
D129157BD69A8980,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,111720,20101231,35000.00,97.000,,,,,20101228,220756,1.00
D677DCF1B8EC174A,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101228,111710,20101231,25000.00,103.183,,,,,20101228,220756,1.00
385F7246E9B818B0,D,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20101228,111723,20101231,50000.00,104.405,,,,,20101228,220756,1.00
7C29B87A89D58CD9,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101228,111728,20101231,20000.00,83.971,5.650,,,,20101228,220756,1.00
5ED0D063FC38D7F7,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101228,111728,20101231,20000.00,90.514,5.527,,,,20101228,220756,1.00
55BA90360D0ACB2B,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101228,111728,20101231,20000.00,104.511,4.707,,,,20101228,220756,1.00
88C17C56FC97C6F9,D,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101228,111107,20101231,160000.00,96.187,,,,,20101228,220756,1.00
9B6C3ED1A1C6126D,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20101228,111448,20101231,30000.00,113.497,3.276,,,,20101228,220756,1.00
611D85AE486BE00A,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,111728,20101231,10000.00,102.125,,,,,20101228,220756,1.00
E0EED452B47EA632,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,111728,20101231,10000.00,104.125,6.812,,,,20101228,220756,1.00
9870A1633C033182,S,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20101228,111717,20101231,50000.00,105.405,5.073,,,,20101228,220756,1.00
9F849D3FC586DB55,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101228,111732,20101230,5000.00,92.050,5.576,,,,20101228,220756,1.00
327CF9F5C4A72457,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,111153,20101231,1MM+,98.500,5.114,,,,20101228,220756,1.00
A8668122698159C6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,111731,20101231,20000.00,97.875,5.137,,,,20101228,220756,1.00
DE312FFCBC4A7824,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101228,111500,20101231,115000.00,109.851,1.000,,,,20101228,220756,1.00
C3128582771B6107,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101228,111743,20101231,10000.00,86.500,5.286,,,,20101228,220756,1.00
B9CFD911AF655C72,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101228,111735,20110103,10000.00,102.581,5.860,,,,20101228,220756,1.00
E3ABAAF967511B2E,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101228,111736,20101231,25000.00,81.700,5.943,,,,20101228,220756,1.00
7E566730F83CA7A9,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101228,111649,20101231,10000.00,92.176,5.371,,,,20101228,220756,1.00
A771CA5632B79270,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101228,111709,20101231,25000.00,88.550,5.572,,,,20101228,220756,1.00
DFFC2AC182A81690,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101228,111512,20101231,235000.00,96.635,5.000,,,,20101228,220756,1.00
BE05DFEFA239807B,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,111726,20101231,35000.00,96.758,,,,,20101228,220756,1.00
0302E5883017CDD6,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101228,111741,20101231,30000.00,26.672,6.718,,,,20101228,220756,1.00
122504C5830D5D59,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,111746,20101231,5000.00,92.992,5.006,,,,20101228,220756,1.00
2CB09A39FB0EF997,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101228,111500,20101231,125000.00,91.400,,,,,20101228,220756,1.00
6F44870F22D40978,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101228,111649,20101231,10000.00,90.007,,,,,20101228,220756,1.00
6448D1E62071F531,D,46613PA89,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20151001,,,20101228,111105,20101231,250000.00,103.512,,,,,20101228,220756,1.00
A9FDFAED08448990,D,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20101228,111642,20101231,25000.00,98.500,,,,,20101228,220756,1.00
39128D349455626D,P,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20101228,111724,20101228,100000.00,105.787,1.120,,,,20101228,220756,1.00
1A15D571F6C31E30,S,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20101228,111724,20101228,100000.00,105.849,1.080,,,,20101228,220756,1.00
C68EABD21E08ED2D,S,561076B58,MALDEN MASS MUN PURP LN,20091015,4.125,20261015,,,20101228,105800,20101231,5000.00,92.650,4.793,,,,20101228,220756,1.00
D6F7AB66D7E5C3D6,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101228,111747,20101231,50000.00,104.767,3.992,,,,20101228,220756,1.00
9A5E2246B18E04E5,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101228,111740,20101231,10000.00,101.500,4.360,,,,20101228,220756,1.00
11B9B92C5F6C4A51,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101228,111709,20101231,20000.00,88.954,,,,,20101228,220756,1.00
5036AED329E4B935,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101228,111740,20101231,10000.00,101.500,4.360,,,,20101228,220756,1.00
9FDB75D7702B53FD,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101228,111749,20101231,25000.00,89.289,6.418,,,,20101228,220756,1.00
38B34838ADFF84D7,P,299337CG8,EVANSVILLE IND ECONOMIC DEV TAXABLE-BERRY PLASTIC PROJ,20081224,8.250,20180801,,,20101228,111750,20101231,50000.00,103.628,7.577,,,,20101228,220756,1.00
E7F4371266294E56,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101228,111744,20101231,20000.00,101.500,,,,,20101228,220756,1.00
1ACC8E9BC59E4836,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101228,111718,20101231,5000.00,99.311,4.850,,,,20101228,220756,1.00
085558485A4CD36F,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,111210,20101231,200000.00,95.429,,P,,,20101228,220756,1.00
9D07D8312875542A,D,584836ZR4,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.850,20131201,Y,,20101228,111648,20101229,360000.00,100.200,,,,,20101228,220756,1.00
4A40B83750549A1F,S,763342PW6,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.000,20160201,,,20101228,111756,20101231,20000.00,106.630,1.780,,,,20101228,220756,1.00
3067FB60CC207085,S,561076B58,MALDEN MASS MUN PURP LN,20091015,4.125,20261015,,,20101228,105800,20101231,5000.00,92.650,4.793,,,,20101228,220756,1.00
515FCF4A833A4FE9,S,756872CZ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,4.000,20200315,,,20101228,111753,20101231,30000.00,102.075,3.464,,,,20101228,220756,1.00
E322F75C2B0EB0D8,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,111720,20101231,10000.00,92.184,5.500,,,,20101228,220756,1.00
F672CE3A4BB447F0,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101228,111730,20101231,15000.00,103.350,2.750,,,,20101228,220756,1.00
CB3B9754A908AE20,S,575896AY1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20210701,,,20101228,111733,20101231,20000.00,106.695,3.384,,,,20101228,220756,1.00
EED11744CFA4F0C7,S,220112WE2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20140301,,,20101228,111741,20101231,100000.00,110.782,1.500,,,,20101228,220756,1.00
3F8C7141E78B9293,P,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20101228,111801,20101231,100000.00,99.206,4.380,,,,20101228,220756,1.00
2C3F791C7923605A,P,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101228,111804,20101231,100000.00,105.215,3.949,,,,20101228,220756,1.00
BD48F23811E70B62,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101228,111751,20101231,35000.00,106.210,6.223,,,,20101228,220756,1.00
1ABAF2F54B55D1D3,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101228,111756,20101231,30000.00,105.962,3.400,,,,20101228,220756,1.00
FE02DBAB9DC1C03B,D,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20101228,111801,20101231,100000.00,99.206,,,,,20101228,220756,1.00
C7A8C4AA754D203D,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101228,111804,20101231,100000.00,105.215,,,,,20101228,220756,1.00
A84F7BC5EF61CBD5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,111807,20101231,20000.00,100.000,5.250,,,,20101228,220756,1.00
C26C5598AAB63F6B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,111808,20101231,5000.00,104.125,6.812,,,,20101228,220756,1.00
838E0A8B469D3CA7,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101228,111801,20101231,15000.00,101.000,4.819,,,,20101228,220756,1.00
50CF8A0773B87695,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,111808,20101231,5000.00,102.125,,,,,20101228,220756,1.00
0D8CD19207A81051,S,834528JZ5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20141201,,,20101228,105900,20110105,10000.00,106.313,2.300,,,,20101228,220756,1.00
163352DAA6ED4505,S,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20101228,105900,20110105,10000.00,100.000,4.000,,,,20101228,220756,1.00
20A7CF9664DEA06D,S,871701Y69,SYRACUSE N Y SER A,19980813,4.875,20121201,,,20101228,105900,20101230,10000.00,105.385,2.000,,,,20101228,220756,1.00
727A2D7A690D7E55,D,837837KZ5,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.600,20150915,,,20101228,111200,20101231,25000.00,102.200,,,,,20101228,220756,1.00
81C0356840535B11,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101228,111800,20101231,25000.00,99.016,4.836,,,,20101228,220756,1.00
7758B6126646E186,S,64986AD81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.200,20220615,,,20101228,111800,20101231,40000.00,103.302,3.741,,,,20101228,220756,1.00
AED158018C031204,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101228,111800,20101231,25000.00,104.532,4.597,,,,20101228,220756,1.00
7756B2D6950528F4,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,111814,20101231,25000.00,100.000,4.999,,,,20101228,220756,1.00
57B6BC7EF902F6B4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,111808,20101231,10000.00,93.816,7.535,,,,20101228,220756,1.00
8912667218B9B74E,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101228,111818,20101231,15000.00,87.140,5.784,,,,20101228,220756,1.00
6E53D36E5845630E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,111814,20101231,25000.00,98.125,,,,,20101228,220756,1.00
E5CD75C237EFEBC9,D,199491MW8,COLUMBUS OHIO ,20011215,5.000,20200101,,,20101228,111818,20101231,40000.00,103.619,,,,,20101228,220756,1.00
B9E0EE9FAE46E5BA,P,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20101228,111813,20101231,15000.00,105.409,1.621,,,,20101228,220756,1.00
56EE509D36987128,P,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20101228,111747,20110103,25000.00,100.555,5.623,,,,20101228,220756,1.00
B60F3A594F84DCD5,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101228,111750,20101231,200000.00,98.400,5.127,,,,20101228,220756,1.00
6F5A1392E1413D08,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101228,111820,20101231,50000.00,104.106,4.400,,,,20101228,220756,1.00
888E5ABC2B2718DB,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101228,111755,20101231,50000.00,104.494,4.301,,,,20101228,220756,1.00
585CF4A3C3C36DDD,S,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101228,111805,20101231,25000.00,99.634,4.544,,,,20101228,220756,1.00
DE652FBAF97DF6EB,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101228,111750,20101231,200000.00,98.500,,,,,20101228,220756,1.00
192F66723CFA17B4,D,774280SU6,ROCKWALL TEX CTFS OBLIG,20050801,4.375,20230801,,,20101228,111033,20101231,110000.00,100.469,,,,,20101228,220756,1.00
C06722406111258A,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101228,111820,20101231,50000.00,102.106,,,,,20101228,220756,1.00
8144200FD18F8750,D,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101228,111805,20101231,25000.00,98.434,,,,,20101228,220756,1.00
495F760B52EC1B2A,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101228,111722,20101231,25000.00,95.307,,,,,20101228,220756,1.00
C07D9132391F5F04,S,678558EY9,OKLAHOMA CITY OKLA INDL & VAR-TAXABLE-UNIV PROJ-SER A,20050811,,20160915,,,20101228,104621,20101228,1MM+,100.000,0.000,,,,20101228,220756,1.00
86A3488484F04B48,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,111813,20110103,10000.00,100.650,4.629,,,,20101228,220756,1.00
5E6392800B7B9C37,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101228,111500,20101231,125000.00,91.000,7.134,,,,20101228,220756,1.00
65E11329A5E1EEFC,S,36422UDD6,GALVESTON CNTY TEX MUN UTIL ,20090901,5.625,20310901,,,20101228,111705,20101231,20000.00,96.731,5.900,,,,20101228,220756,1.00
4D3E08CD5B35EA76,S,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20101228,111230,20101231,5000.00,61.800,13.934,,,,20101228,220756,1.00
D48025082EA20B87,S,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20101228,111200,20101231,15000.00,46.000,,,,,20101228,220756,1.00
66FFC998BD0F7A6F,S,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20101228,111820,20101231,100000.00,100.637,2.900,,,,20101228,220756,1.00
03C66F5C4C453F30,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101228,163600,20101229,1MM+,100.000,,,,Y,20101228,220756,1.00
9C7698EA982D6E83,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101228,111810,20101231,570000.00,112.601,,S,,,20101228,220756,1.00
4C057CC09A281FA1,D,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101228,111812,20101231,25000.00,98.434,,,,,20101228,220756,1.00
825A2AA408964036,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101228,144400,20110103,750000.00,100.000,,,,Y,20101228,220756,1.00
96C308836C026BF8,P,199491MW8,COLUMBUS OHIO ,20011215,5.000,20200101,,,20101228,111830,20101230,40000.00,103.619,1.354,,,,20101228,220756,1.00
9422AC05E1064BB0,S,546540JH9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20190701,,,20101228,111824,20101231,25000.00,101.364,3.563,,,,20101228,220756,1.00
51287C9E9D88B74D,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101228,111810,20101231,570000.00,112.551,,P,,,20101228,220756,1.00
8DAD5C3FB82F2DD6,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20101228,111829,20101231,10000.00,93.250,4.020,,,,20101228,220756,1.00
7A8522A72498B8D2,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101228,111832,20101231,100000.00,88.600,6.100,,,,20101228,220756,1.00
41F6506E4F5C5E73,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101228,111300,20101231,10000.00,95.780,6.903,,,,20101228,220756,1.00
F5D824601520DBE9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,111800,20101231,10000.00,91.977,,,,,20101228,220756,1.00
6332019F2AFE30D5,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101228,111829,20101230,5000.00,100.510,4.869,,,,20101228,220756,1.00
72D199A068E29418,S,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101228,111835,20101231,15000.00,108.916,1.053,,,,20101228,220756,1.00
41AE30324914B75B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101228,111825,20101231,20000.00,88.954,5.960,,,,20101228,220756,1.00
6D815B2301F3B223,S,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20101228,111830,20101231,40000.00,104.644,3.849,,,,20101228,220756,1.00
942D6D920A397525,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,111500,20110103,50000.00,103.742,5.000,,,,20101228,220756,1.00
1DB11F25C11EB43A,D,64711MQG5,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20260601,,,20101228,111806,20101231,10000.00,101.581,,,,,20101228,220756,1.00
CABEDC31C61B3282,D,546540JH9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20190701,,,20101228,111824,20101231,25000.00,100.361,,,,,20101228,220756,1.00
851B8912AD8C864E,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101228,111800,20101231,20000.00,104.765,4.022,,,,20101228,220756,1.00
D5D42D577B5C7F4A,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,111845,20101231,20000.00,101.500,6.545,,,,20101228,220756,1.00
2FEB102F90E9B6FA,P,13033FWT3,CALIFORNIA HEALTH FACS FING REF-INSD-AIDS HLTHCARE FNDTN-A,20050701,4.000,20131101,,,20101228,111832,20101231,10000.00,99.475,4.197,,,,20101228,220756,1.00
305FB5705DF6E679,S,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20101228,111818,20101231,5000.00,97.200,5.606,,,,20101228,220756,1.00
B81F5DB8999363EC,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101228,111756,20101231,30000.00,85.900,5.938,,,,20101228,220756,1.00
0D9498E733D5AC9F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101228,111811,20101231,25000.00,99.993,5.000,,,,20101228,220756,1.00
7453A77B47BF562A,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101228,111813,20101231,20000.00,104.165,0.751,,,,20101228,220756,1.00
92E34DD3AAD23EDC,P,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101228,111840,20101231,25000.00,111.291,3.615,,,,20101228,220756,1.00
72AF7C9A4D69F158,P,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20101228,111841,20101231,25000.00,103.950,3.555,,,,20101228,220756,1.00
7ECB3B0E591F040B,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101228,111842,20101231,25000.00,107.414,3.857,,,,20101228,220756,1.00
327167A19D1817AD,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101228,111840,20110105,35000.00,99.950,5.004,,,,20101228,220756,1.00
03EB2F22B943FE33,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101228,111848,20101231,10000.00,93.950,5.450,,,,20101228,220756,1.00
872CF41EABE2AE17,D,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20101228,111812,20101231,5000.00,97.000,,,,,20101228,220756,1.00
B2151643DDD1479B,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101228,111200,20101231,50000.00,82.663,,,,,20101228,220756,1.00
BC6406641C1A8010,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101228,111751,20101231,35000.00,103.872,,,,,20101228,220756,1.00
DC893FC1FB630800,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101228,111840,20101231,25000.00,111.791,,,,,20101228,220756,1.00
E2E507D6F4961F8D,D,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20101228,111841,20101231,25000.00,104.450,,,,,20101228,220756,1.00
5A87673D27665C37,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101228,111842,20101231,25000.00,107.914,,,,,20101228,220756,1.00
FDBD19C5CB717536,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,111700,20101231,10000.00,98.501,,,,,20101228,220756,1.00
B1E5C4232F95807B,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101228,111842,20101231,25000.00,102.193,5.226,,,,20101228,220756,1.00
1CCE64E072A1CCDF,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101228,111842,20101231,5000.00,102.193,5.226,,,,20101228,220756,1.00
EBF5B859974F636F,P,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20101228,111845,20101231,5000.00,101.176,3.469,,,,20101228,220756,1.00
182778ADA535AA25,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101228,111605,20101231,50000.00,90.978,,,,,20101228,220756,1.00
CD956BE071B327E0,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101228,111859,20101231,5000.00,97.140,5.600,,,,20101228,220756,1.00
65FA72675283B0D8,S,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101228,111843,20101231,20000.00,97.685,5.159,,,,20101228,220756,1.00
9A9E7572167A4215,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101228,111848,20110103,5000.00,99.851,6.010,,,,20101228,220756,1.00
43DA83C424CB9AF5,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101228,110800,20101231,570000.00,113.354,2.754,,,,20101228,220756,1.00
F0CD6EA85FF1D5D5,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20101228,111904,20101231,5000.00,100.000,5.248,,,,20101228,220756,1.00
15787E74776A24D9,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101228,111901,20101231,15000.00,114.903,1.543,,,,20101228,220756,1.00
328620BAFE0BA53A,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101228,111858,20101231,10000.00,103.235,4.000,,,,20101228,220756,1.00
1044141FD7871D89,P,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20101228,111820,20101231,40000.00,94.500,4.918,,,,20101228,220756,1.00
BDD42BD2EE2EC824,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101228,111858,20101231,20000.00,97.787,5.150,,,,20101228,220756,1.00
A5FFBF5046120B23,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,111742,20101231,10000.00,98.751,,,,,20101228,220756,1.00
C0E933A1749E0E8A,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20101228,111807,20101228,150000.00,100.000,5.355,,,,20101228,220756,1.00
6B1D2FD47662ECE0,D,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101228,110933,20101228,50000.00,106.704,,,,,20101228,220756,1.00
1A36AA5E4A2B8E56,D,88278PDL5,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20150315,,,20101228,111012,20101228,150000.00,108.943,,,,,20101228,220756,1.00
04599E370783CE2F,D,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101228,111033,20101228,50000.00,106.530,,,,,20101228,220756,1.00
B38FA6B30C6C14BF,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101228,111823,20101231,15000.00,108.041,,,,,20101228,220756,1.00
7717FE8297CE310E,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101228,111000,20101231,100000.00,103.908,,,,,20101228,220756,1.00
54EAF6B869F2E5C0,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101228,111755,20101231,30000.00,103.895,,,,,20101228,220756,1.00
8EB0775BF715DFAE,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101228,111743,20101231,30000.00,104.145,,,,,20101228,220756,1.00
0F6D6A34EC6357A3,D,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101228,111840,20101231,20000.00,95.060,,,,,20101228,220756,1.00
2B04C0DBBD156FF0,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101228,111911,20101230,25000.00,89.030,5.323,,,,20101228,220756,1.00
FC55D8FF860C2C25,S,46257MBY9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20340701,,,20101228,111912,20101231,15000.00,87.884,5.144,,,,20101228,220756,1.00
21EAC89A16BE80E7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20101228,111913,20101231,10000.00,93.353,5.029,,,,20101228,220756,1.00
99CE642D3A393806,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101228,111903,20101231,15000.00,95.000,5.413,,,,20101228,220756,1.00
AB2D2DD9163AA748,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101228,111904,20101231,25000.00,101.448,4.744,,,,20101228,220756,1.00
F17D634F14F9CA2F,S,036213XA9,ANOKA CNTY MINN REF-SER E,20050628,3.800,20151201,,,20101228,111909,20101231,10000.00,105.949,1.700,,,,20101228,220756,1.00
26DABC3910838BE6,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101228,111911,20101231,25000.00,101.829,2.726,,,,20101228,220756,1.00
3E0EFDA5045E6310,S,64711MQG5,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20260601,,,20101228,111839,20101231,10000.00,103.456,2.500,,,,20101228,220756,1.00
421B16042B9602C5,P,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20101228,111813,20101229,300000.00,110.770,3.487,,,,20101228,220756,1.00
9B02C682B7E55EA2,P,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20101228,111843,20101231,25000.00,96.520,3.560,,,,20101228,220756,1.00
2AF2892B36115363,P,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101228,111850,20101231,25000.00,89.827,4.120,,,,20101228,220756,1.00
4ED558262AB30DE5,P,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20101228,111852,20101231,25000.00,108.561,2.571,,,,20101228,220756,1.00
7021AF8A743C7C75,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101228,111825,20101231,290000.00,102.860,4.400,,,,20101228,220756,1.00
D952F2592D718699,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101228,111700,20101228,1MM+,100.819,0.310,,,,20101228,220756,1.00
00AEA77064A30716,D,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20101228,111843,20101231,25000.00,97.005,,,,,20101228,220756,1.00
3B1B952ACAA8CDA0,P,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20101228,111854,20101231,25000.00,109.075,3.175,,,,20101228,220756,1.00
0B16BE4A741B9212,P,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20101228,111855,20101231,25000.00,107.861,2.674,,,,20101228,220756,1.00
E796FF4C1C02AF1F,P,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101228,111856,20101231,25000.00,105.961,3.187,,,,20101228,220756,1.00
BCBDB3B83F9A115B,P,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101228,111859,20101231,25000.00,106.328,2.378,,,,20101228,220756,1.00
D4B78A6ACADCB640,P,166409EK4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20141101,,,20101228,111900,20101231,25000.00,107.938,1.845,,,,20101228,220756,1.00
73F9CD7CFD54FC93,P,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101228,111902,20101231,25000.00,107.181,3.897,,,,20101228,220756,1.00
1A516F414B845588,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101228,111850,20101231,25000.00,90.278,,,,,20101228,220756,1.00
8B82A9F09DB8F506,D,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20101228,111852,20101231,25000.00,109.061,,,,,20101228,220756,1.00
DD2238BFCCFA3F83,P,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101228,111903,20101231,30000.00,105.146,4.228,,,,20101228,220756,1.00
CD3E173EA718312D,P,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101228,111906,20101231,25000.00,99.280,4.079,,,,20101228,220756,1.00
531649CE39330654,P,266463CX4,DURANGO COLO SALES & USE TAX ,20070313,4.000,20211201,,,20101228,111908,20101231,15000.00,94.228,4.681,,,,20101228,220756,1.00
8B7977507C0592E8,D,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20101228,111854,20101231,25000.00,109.575,,,,,20101228,220756,1.00
76CBFC84F4EDB79A,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20101228,111855,20101231,25000.00,108.361,,,,,20101228,220756,1.00
CF3D98DD6408B673,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101228,111856,20101231,25000.00,106.461,,,,,20101228,220756,1.00
60ECF05662ED6737,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101228,111859,20101231,25000.00,106.578,,,,,20101228,220756,1.00
2D359CCBF76030EC,D,166409EK4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20141101,,,20101228,111900,20101231,25000.00,108.438,,,,,20101228,220756,1.00
CA3354673BAACE1C,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101228,111902,20101231,25000.00,107.681,,,,,20101228,220756,1.00
299E554FB6BDFBC9,D,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101228,111906,20101231,25000.00,99.778,,,,,20101228,220756,1.00
D6604467940EE9F0,D,266463CX4,DURANGO COLO SALES & USE TAX ,20070313,4.000,20211201,,,20101228,111908,20101231,15000.00,94.701,,,,,20101228,220756,1.00
EF36561B66AF1A06,S,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20101228,111800,20101231,50000.00,99.000,5.300,,,,20101228,220756,1.00
071A836254648E40,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101228,111908,20101231,50000.00,102.368,4.371,,,,20101228,220756,1.00
C40E4DE02C8C684A,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101228,111917,20101231,25000.00,92.872,5.769,,,,20101228,220756,1.00
A19A39CCBE9530BA,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101228,111917,20101231,25000.00,91.122,,,,,20101228,220756,1.00
3ED2373164D9439C,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101228,111201,20101231,80000.00,99.250,,,,,20101228,220756,1.00
F0780A94F8497F5F,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101228,111917,20101231,25000.00,97.325,4.612,,,,20101228,220756,1.00
76035D027B4610F2,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,111916,20101231,115000.00,106.325,4.180,,,,20101228,220756,1.00
0FCA2602CFB81649,S,731452ET1,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20260815,,,20101228,111347,20101231,25000.00,99.260,4.466,,,,20101228,220756,1.00
43067E7CC5CF4284,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101228,111900,20101231,25000.00,94.788,,,,,20101228,220756,1.00
1920BE804EE99FA5,D,731452ET1,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20260815,,,20101228,111347,20101231,25000.00,97.893,,,,,20101228,220756,1.00
0621A80D6306ADF2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101228,111825,20101231,20000.00,88.954,,,,,20101228,220756,1.00
DADBBC13A15C6413,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101228,111900,20101231,60000.00,99.872,5.259,,,,20101228,220756,1.00
246982210D777349,P,736742PA9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20230615,,,20101228,111929,20101230,5000.00,103.125,4.350,,,,20101228,220756,1.00
0389BDC6425714DF,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101228,111924,20101231,100000.00,95.458,3.620,,,,20101228,220756,1.00
F57F0B41204A17F8,S,0882755T5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20150615,,,20101228,111930,20101231,75000.00,113.300,1.874,,,,20101228,220756,1.00
EAB22EA091A3DEC3,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101228,111924,20101231,100000.00,94.083,,,,,20101228,220756,1.00
8DEDAF64C05D2C9F,D,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,,,20101228,111612,20101231,100000.00,103.799,,,,,20101228,220756,1.00
AAC6BCB2A01E1A45,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,111934,20101231,5000.00,97.525,5.198,,,,20101228,220756,1.00
AFFBCAD396175751,P,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20101228,111909,20101231,490000.00,72.925,4.539,,,,20101228,220756,1.00
5F6A3E2553E9D424,P,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20101228,111915,20101231,60000.00,99.513,5.179,,,,20101228,220756,1.00
9C57A480AB9F53CB,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101228,111929,20101231,5000.00,99.181,5.067,,,,20101228,220756,1.00
7CDF8FED44A5757F,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101228,111941,20101231,5000.00,95.295,5.402,,,,20101228,220756,1.00
A9E9DED91E554CDE,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,111929,20101231,50000.00,93.000,5.717,,,,20101228,220756,1.00
9DFCB0070715A3B0,S,355046GD9,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.250,20130501,,,20101228,111930,20101231,25000.00,101.296,0.355,,,,20101228,220756,1.00
0F323FFF9284DE3A,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,111801,20101231,10000.00,98.875,5.221,,,,20101228,220756,1.00
07DAF629CBD82ABF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101228,111904,20101231,40000.00,76.473,,,,,20101228,220756,1.00
E572D2A9F8EC9BFF,S,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20101228,111935,20101231,30000.00,102.228,5.300,,,,20101228,220756,1.00
C445A89CFDC1D98B,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101228,111936,20101231,40000.00,107.123,3.176,,,,20101228,220756,1.00
B16D7E3F1A8AC7FE,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101228,111500,20101231,25000.00,98.052,,,,,20101228,220756,1.00
E01C6C7EEFE571EC,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101228,111841,20101231,15000.00,114.320,,,,,20101228,220756,1.00
2C383A96894F7433,D,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101228,111802,20101231,20000.00,95.310,,,,,20101228,220756,1.00
A1C66512837F88E0,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101228,111839,20101231,15000.00,114.570,,,,,20101228,220756,1.00
7D76B09579525ABF,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101228,111900,20101231,100000.00,99.186,5.054,,,,20101228,220756,1.00
CD427FC2497CD4FF,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101228,111945,20101231,15000.00,112.870,1.311,,,,20101228,220756,1.00
95A7C2C7A928DD12,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20101228,111922,20101231,30000.00,96.758,5.830,,,,20101228,220756,1.00
561800C4AC6D68D1,S,890125VP9,TOMS RIVER N J BRD ED REF,20090421,4.500,20180715,,,20101228,111933,20101231,100000.00,113.550,2.515,,,,20101228,220756,1.00
36B107565DFFAACE,D,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20101228,111500,20101231,30000.00,96.758,,,,,20101228,220756,1.00
22B84A0B114E8229,S,67755WAQ8,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,4.000,20201001,,,20101228,111947,20101231,50000.00,102.472,3.667,,,,20101228,220756,1.00
0A98A0679DC2570F,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101228,111848,20101231,25000.00,102.880,2.547,,,,20101228,220756,1.00
A377152FF7EF91F5,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101228,111854,20101231,25000.00,104.163,4.758,,,,20101228,220756,1.00
CAC0EC3B056B5AC7,S,078275RL0,BELLAIRE TEX SER A,20020815,5.000,20240215,,,20101228,111859,20101231,25000.00,104.739,0.751,,,,20101228,220756,1.00
367F8635F3C10015,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101228,111702,20101231,540000.00,108.591,4.155,,,,20101228,220756,1.00
681874539624A80A,D,67755WAQ8,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,4.000,20201001,,,20101228,111938,20101231,50000.00,101.472,,,,,20101228,220756,1.00
F7202F04A5376B46,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101228,111900,20101228,160000.00,100.000,0.000,,,,20101228,220756,1.00
E09011AD12FF6A82,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101228,111944,20101231,40000.00,100.741,5.400,,,,20101228,220756,1.00
E259AC2986B3A21D,P,689225BX7,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,4.600,20190601,,,20101228,111945,20101231,5000.00,99.695,4.644,,,,20101228,220756,1.00
6A7F8A427FC8A6E7,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101228,111944,20101231,40000.00,98.866,,,,,20101228,220756,1.00
2F7CDE680F2BE91E,D,355046GD9,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.250,20130501,,,20101228,111932,20101231,25000.00,101.246,,,,,20101228,220756,1.00
9A63F98643A61D22,D,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101228,111901,20101228,160000.00,100.000,,,,,20101228,220756,1.00
AE8F72A19023033B,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101228,111900,20101231,20000.00,99.000,6.334,,,,20101228,220756,1.00
F9ACC30CB7898580,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101228,111951,20101231,5000.00,93.182,5.075,,,,20101228,220756,1.00
8F43F19539D31A57,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,111949,20101231,30000.00,88.500,6.700,,,,20101228,220756,1.00
18D4DC7FA4DF6507,S,929828Q38,WACO TEX CTFS OBLIG,20040201,5.000,20200201,,,20101228,111951,20101231,25000.00,106.100,2.916,,,,20101228,220756,1.00
2FF76E422E64563C,S,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20101228,111936,20101231,10000.00,98.430,5.252,,,,20101228,220756,1.00
FB4E44C142C48308,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101228,111800,20101228,1MM+,101.271,0.320,,,,20101228,220756,1.00
1BB91F49FB6570E3,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101228,111953,20101231,25000.00,104.041,4.011,,,,20101228,220756,1.00
E987803AA209AC73,P,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101228,111945,20101231,25000.00,107.000,5.720,,,,20101228,220756,1.00
26D83D607AE11759,S,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20101228,111951,20110103,10000.00,104.951,3.749,,,,20101228,220756,1.00
7B2538BA4AE8BC81,S,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101228,111951,20101231,25000.00,99.601,3.200,,,,20101228,220756,1.00
741EA3153A1FF87F,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101228,111324,20101231,95000.00,97.500,,P,,,20101228,220756,1.00
5244DB689117480E,P,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20101228,111956,20110104,1MM+,100.000,0.000,,,,20101228,220756,1.00
4382C9BB0DA111B7,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101228,111957,20101231,100000.00,104.577,2.350,,,,20101228,220756,1.00
E685399FEBC79C58,P,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20101228,111800,20101231,1000000.00,95.059,6.269,,,,20101228,220756,1.00
22993DD4D04FEEC8,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101228,111432,20110106,100000.00,99.750,,,,,20101228,220756,1.00
F5B0C193D935E764,P,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101228,111951,20101231,500000.00,100.407,4.941,,,,20101228,220756,1.00
4F2E89306C8977A6,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101228,111954,20110104,20000.00,109.380,3.600,,,,20101228,220756,1.00
D885FCA638AF19B3,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101228,112007,20101231,50000.00,83.113,6.033,,,,20101228,220756,1.00
1DD5106955973F86,D,861419JB6,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.125,20190101,,,20101228,111915,20101231,35000.00,96.412,,S,,,20101228,220756,1.00
1E81687E4E3B2DCE,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101228,112000,20101231,15000.00,96.491,4.361,,,,20101228,220756,1.00
1580E3C3333354CA,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101228,111957,20101231,5000.00,101.675,6.358,,,,20101228,220756,1.00
F864BF0297152C32,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101228,111959,20101231,5000.00,94.050,5.651,,,,20101228,220756,1.00
0C5D0FBDA7DF8A7B,S,944233JU0,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20190501,,,20101228,112004,20101231,10000.00,109.375,3.774,,,,20101228,220756,1.00
7EA2C40D118BD956,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101228,112012,20101231,30000.00,99.190,5.066,,,,20101228,220756,1.00
69AC12777CC478F4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,112002,20101231,100000.00,100.000,6.000,,,,20101228,220756,1.00
430580D85AE36AD4,S,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101228,112002,20110107,25000.00,82.263,6.626,,,,20101228,220756,1.00
FCBD1AABBAAFD3B7,D,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101228,111939,20101231,25000.00,99.601,,,,,20101228,220756,1.00
E42E9ECC688A326D,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101228,111906,20101231,50000.00,99.993,,,,,20101228,220756,1.00
6462F2D4B1411665,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101228,112000,20101231,50000.00,103.700,4.098,,,,20101228,220756,1.00
EF53BA00974D71E1,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101228,111900,20101229,80000.00,98.131,2.056,,,,20101228,220756,1.00
EE338AD0E2DF5443,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,112012,20101231,5000.00,97.500,5.413,,,,20101228,220756,1.00
97198C58A9DDD677,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101228,111900,20101229,80000.00,98.131,,,,,20101228,220756,1.00
BE09913CFD50401B,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101228,112000,20101229,20000.00,92.595,,,,,20101228,220756,1.00
F45B2FC9171103FE,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101228,111900,20101231,25000.00,100.329,,,,,20101228,220756,1.00
E678863A7C66F694,D,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,,,20101228,111256,20101231,275000.00,102.403,,,,,20101228,220756,1.00
EFADC4B3900ACD34,D,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101228,111708,20101231,20000.00,98.914,,,,,20101228,220756,1.00
159A98B22C5538AB,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101228,111920,20101231,15000.00,112.286,,,,,20101228,220756,1.00
E8DBA6A63583A1A9,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101228,111919,20101231,15000.00,112.536,,,,,20101228,220756,1.00
111E4A67D4EBE297,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20101228,112022,20101230,5000.00,90.509,5.312,,,,20101228,220756,1.00
5084C385F4267E28,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101228,112016,20101231,5000.00,100.860,5.995,,,,20101228,220756,1.00
4F47C6EE461734BF,P,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101228,110500,20101231,10000.00,97.479,4.557,,,,20101228,220756,1.00
D161BFCCD1EAC35C,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101228,111932,20101228,800000.00,100.000,,,,,20101228,220756,1.00
56F346805925175A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,112010,20101231,1000000.00,98.750,,S,,,20101228,220756,1.00
F983E06E0CEA0DE6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,112010,20101231,1MM+,98.690,,P,,,20101228,220756,1.00
84DBCB370BE3DF66,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101228,112016,20101231,5000.00,98.500,,,,,20101228,220756,1.00
6ED4D805C598C228,D,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101228,110500,20101231,10000.00,97.625,,,,,20101228,220756,1.00
F86E582506C830F0,P,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101228,112000,20101229,20000.00,92.595,2.650,,,,20101228,220756,1.00
7159B5BF234D6FBA,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101228,112026,20101229,225000.00,93.274,5.600,,,,20101228,220756,1.00
30F3CEFC55D2E9D2,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101228,112028,20110103,10000.00,102.292,0.601,,,,20101228,220756,1.00
10D967F0C67D2CF1,D,488683DX8,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20121201,,,20101228,112000,20101229,30000.00,96.246,,,,,20101228,220756,1.00
A789C0CFDD153639,P,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101228,112027,20101231,75000.00,103.388,3.930,,,,20101228,220756,1.00
901B97BA8E5A8EBB,P,058508BL5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20220701,,,20101228,111703,20101231,10000.00,100.881,4.850,,,,20101228,220756,1.00
B42045B725D38D3F,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101228,111700,20101231,35000.00,101.750,6.650,,,,20101228,220756,1.00
DB0273198B720088,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101228,111946,20101231,20000.00,90.026,5.375,,,,20101228,220756,1.00
CA0F0AD8EDCCBA89,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101228,112032,20110103,35000.00,103.479,1.463,,,,20101228,220756,1.00
5869CAB25D5F110B,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101228,111641,20101231,100000.00,112.781,,,,,20101228,220756,1.00
A37902EA833B3A25,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101228,112037,20101231,15000.00,93.850,5.638,,,,20101228,220756,1.00
4A7C65F31E5E251E,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101228,112024,20101231,90000.00,98.027,5.152,,,,20101228,220756,1.00
A7917DED5E59F6AE,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101228,112027,20110202,50000.00,94.854,5.635,,,,20101228,220756,1.00
D4C6E1279EC32821,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101228,112028,20101231,5000.00,104.700,6.528,,,,20101228,220756,1.00
6AF688BA68BA4604,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20101228,112019,20101231,25000.00,103.000,4.479,,,,20101228,220756,1.00
0E63C5C0DA2481A2,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101228,112028,20101231,5000.00,102.500,,,,,20101228,220756,1.00
294EE2CE83CEF1B1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,112027,20110112,15000.00,96.317,5.500,,,,20101228,220756,1.00
97D798426648BCE9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,112010,20101231,500000.00,98.750,,S,,,20101228,220756,1.00
328DE7AB76937A0C,P,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20101228,112039,20101231,5000.00,99.443,6.110,,,,20101228,220756,1.00
F2FEA1D05FF14059,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101228,112030,20101231,90000.00,95.865,,,,,20101228,220756,1.00
FBFCA083676CAC9F,P,488683DX8,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20121201,,,20101228,112000,20101229,30000.00,96.246,2.001,,,,20101228,220756,1.00
786D252DB651DD27,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101228,112035,20101231,250000.00,101.019,5.582,,,,20101228,220756,1.00
5017E1BC4E2D0B89,S,905666CZ4,UNION CITY GA REF,20100527,2.500,20150201,,,20101228,112044,20101231,25000.00,101.391,2.142,,,,20101228,220756,1.00
D25638DD6D53BA1F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,111936,20101231,95000.00,94.483,7.481,,,,20101228,220756,1.00
EB181B65CCC0C0FE,S,078275RK2,BELLAIRE TEX SER A,20020815,5.000,20230215,,,20101228,111942,20101231,25000.00,104.739,0.751,,,,20101228,220756,1.00
28703DD8CE957A90,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101228,112012,20101231,75000.00,113.982,1.700,,,,20101228,220756,1.00
5D054CE363D9A9F8,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101228,111951,20101231,25000.00,101.288,,,,,20101228,220756,1.00
029B9C78D4891802,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,111900,20101231,95000.00,91.977,,,,,20101228,220756,1.00
C59CD2308ECBEE49,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101228,111933,20101231,10000.00,88.800,,,,,20101228,220756,1.00
57C8ADA04527BCB9,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,111714,20101231,400000.00,92.493,,P,,,20101228,220756,1.00
BDBFF142BD499489,S,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101228,112049,20101230,1MM+,105.379,0.450,,,,20101228,220756,1.00
611178E8E9934050,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101228,112055,20101231,25000.00,85.643,5.406,,,,20101228,220756,1.00
48399907D3D47F19,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101228,112041,20101231,45000.00,34.673,6.000,,,,20101228,220756,1.00
7D7F6EB621860072,S,852412BY0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.500,20190801,,,20101228,112045,20101231,20000.00,101.028,4.187,,,,20101228,220756,1.00
8FA62381A000B4E7,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101228,112055,20101231,25000.00,84.018,,,,,20101228,220756,1.00
D52644912FAC19EF,D,584836ZR4,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.850,20131201,Y,,20101228,111642,20101229,360000.00,100.150,,,,,20101228,220756,1.00
57382B2DBE0F5D86,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,111934,20101229,1000000.00,101.442,,,,,20101228,220756,1.00
DE1A2A0CECE2D944,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101228,112000,20101231,25000.00,102.403,4.569,,,,20101228,220756,1.00
9A0EF9CD58BCEFB5,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,112055,20101231,15000.00,95.850,4.778,,,,20101228,220756,1.00
E9A2D2E6475B3D5E,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101228,112059,20101231,45000.00,101.829,2.726,,,,20101228,220756,1.00
5DE7B1B484C71A4B,P,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101228,112058,20101230,100000.00,107.302,1.838,,,,20101228,220756,1.00
62502CF6495B0FA5,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101228,112054,20101231,10000.00,100.000,5.000,,,,20101228,220756,1.00
FA686CB91522D838,S,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101228,112050,20101231,20000.00,105.394,1.784,,,,20101228,220756,1.00
88DE6188B297522E,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,112057,20101231,15000.00,97.500,5.413,,,,20101228,220756,1.00
CDF5B633F988CA80,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20101228,112100,20101231,25000.00,97.500,3.835,,,,20101228,220756,1.00
68D1372425EBBAF2,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101228,112058,20101231,20000.00,98.424,5.357,,,,20101228,220756,1.00
99952B706D30CA43,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101228,112102,20101231,10000.00,101.000,3.218,,,,20101228,220756,1.00
66C905B794987F0D,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101228,112106,20101231,5000.00,94.490,5.450,,,,20101228,220756,1.00
E07D6AFDAC136348,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101228,112106,20101231,5000.00,102.000,5.107,,,,20101228,220756,1.00
E79EBCF1E4F2A987,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20101228,112057,20101229,10000.00,100.747,4.465,,,,20101228,220756,1.00
A16064F03A6C52F5,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101228,112019,20101231,10000.00,91.267,5.688,,,,20101228,220756,1.00
230474D74B48245A,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101228,112043,20101231,35000.00,104.163,4.758,,,,20101228,220756,1.00
C3785153D5615215,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101228,112105,20101231,20000.00,96.254,,,,,20101228,220756,1.00
DD1029E744F4C65A,S,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20101228,111832,20110104,155000.00,104.922,1.234,,,,20101228,220756,1.00
5739E90E8A6B21B3,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101228,112107,20101231,20000.00,94.050,5.651,,,,20101228,220756,1.00
E86C337F7044D984,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101228,112113,20101231,10000.00,96.934,4.988,,,,20101228,220756,1.00
20BBA68C26C29EBB,P,349460X75,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20110215,,,20101228,111845,20101230,120000.00,100.455,1.329,,,,20101228,220756,1.00
5724E3952B5EE560,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,112110,20101231,40000.00,90.747,5.700,,,,20101228,220756,1.00
FBDE07F88BCCA417,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101228,111721,20101231,25000.00,95.557,,,,,20101228,220756,1.00
061601DB52105073,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101228,112038,20101231,40000.00,99.500,,,,,20101228,220756,1.00
1C7F99E4F1ECD02B,P,040506KZ9,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-A,20070131,1.300,20420201,,,20101228,111553,20101228,30000.00,82.000,0.000,,,,20101228,220756,1.00
79AD77FD6FD76674,P,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20101228,112117,20101231,5000.00,105.249,2.179,,,,20101228,220756,1.00
0DD2D97DB0039875,D,396694ZM6,GREENVILLE TEX REF,20061031,5.500,20120215,,,20101228,110913,20101228,60000.00,104.362,,,,,20101228,220756,1.00
0A1B455011CE048A,D,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20101228,111930,20101231,25000.00,100.500,,,,,20101228,220756,1.00
9417DADBA91C1B4A,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101228,112125,20101231,25000.00,100.000,5.613,,,,20101228,220756,1.00
7F61009FAA47F0BA,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101228,112120,20101231,40000.00,102.391,4.654,,,,20101228,220756,1.00
F83DE52E7B3E89B3,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101228,111815,20101231,50000.00,90.978,5.650,,,,20101228,220756,1.00
9BFC325DF6336C5C,P,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101228,111200,20101231,20000.00,112.331,3.158,,,,20101228,220756,1.00
5D17C5E1A4951E01,P,64988P2H8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.400,20171001,,,20101228,111733,20101231,200000.00,103.121,3.600,,,,20101228,220756,1.00
0BC015CEC114CC95,D,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101228,111200,20101231,20000.00,112.500,,,,,20101228,220756,1.00
A4F82B533E56CBED,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101228,112114,20101231,255000.00,114.000,,,,,20101228,220756,1.00
9F414AE5C12D444E,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,110306,20101229,200000.00,90.301,7.836,,,,20101228,220756,1.00
650358A646D142F9,P,64763FGP8,NEW ORLEANS LA PUB IMPT,20040713,4.000,20121201,,,20101228,112112,20101231,5000.00,102.891,2.446,,,,20101228,220756,1.00
6B8C0E3980C88858,P,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20101228,112112,20101231,150000.00,42.053,6.480,,,,20101228,220756,1.00
74E79428B6E0EEC1,S,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101228,112115,20101231,45000.00,114.250,3.001,,,,20101228,220756,1.00
F008A52D0A69CC5C,P,253363LN3,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20150215,,,20101228,112127,20101231,10000.00,90.529,2.428,,,,20101228,220756,1.00
2D441C7F89996B41,P,91412FZZ3,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20170515,,,20101228,112018,20101231,100000.00,109.068,2.987,,,,20101228,220756,1.00
FBCB2051EB4885EE,P,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20101228,112124,20101231,100000.00,102.420,4.668,,,,20101228,220756,1.00
511F6BB6B733AD5E,S,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101228,112125,20101229,10000.00,100.000,,,,,20101228,220756,1.00
422F8EAFA63285A1,S,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,,,20101228,112100,20101231,1MM+,98.590,4.650,,,,20101228,220756,1.00
2867503D347F2837,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101228,112131,20101231,20000.00,102.400,5.350,,,,20101228,220756,1.00
670D4526EAF80DBA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101228,112134,20101231,20000.00,86.500,5.286,,,,20101228,220756,1.00
3B261D63566C590D,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101228,112135,20101231,5000.00,102.000,5.171,,,,20101228,220756,1.00
DCFA20A2C8825F1A,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,112135,20101231,10000.00,100.000,4.483,,,,20101228,220756,1.00
2BAAD7B597052115,S,793578AR6,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.500,20300801,,,20101228,112137,20101231,25000.00,92.250,5.131,,,,20101228,220756,1.00
58043A4D787855C9,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101228,112127,20101231,135000.00,103.687,4.900,,,,20101228,220756,1.00
67A879B100656A65,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101228,112131,20101231,55000.00,99.453,5.160,,,,20101228,220756,1.00
D0270E5853373E5E,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101228,112135,20101231,300000.00,98.750,5.112,,,,20101228,220756,1.00
BA4C15BC5164A6E3,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101228,112124,20101231,300000.00,98.750,,,,,20101228,220756,1.00
D9226F9CB856B496,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101228,112138,20110103,30000.00,108.996,2.482,,,,20101228,220756,1.00
DB4363A06B79B43E,P,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20101228,112136,20101230,5000.00,99.510,4.786,,,,20101228,220756,1.00
CA73AA52FD4D817C,S,556054CZ5,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20281201,Y,,20101228,111645,20110104,540000.00,110.991,4.700,,,,20101228,220756,1.00
0263BCA96458D337,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101228,112138,20110103,30000.00,107.496,,,,,20101228,220756,1.00
02FCE02291AB8F59,D,556054CZ5,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20281201,Y,,20101228,111645,20110104,540000.00,110.282,,,,,20101228,220756,1.00
6979489151333648,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101228,111700,20101231,5000.00,100.750,6.791,,,,20101228,220756,1.00
54BB4579C15797F4,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101228,112141,20101229,5000.00,100.000,,,,,20101228,220756,1.00
35F86AE29546FF1E,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101228,112108,20101231,25000.00,91.500,,,,,20101228,220756,1.00
FB4DF386196E3F25,S,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101228,112138,20101231,20000.00,100.000,4.098,,,,20101228,220756,1.00
717503DD55BA40D9,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101228,112140,20101231,25000.00,103.977,0.515,,,,20101228,220756,1.00
F96F58DE673DC777,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101228,112142,20101231,15000.00,99.994,4.250,,,,20101228,220756,1.00
BC98DA55E32545D1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,112010,20101231,1MM+,98.750,,S,,,20101228,220756,1.00
67C5014EAE95D79D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,112155,20101231,10000.00,96.500,5.797,,,,20101228,220756,1.00
2BB60C2F38AAC98A,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,112155,20101231,10000.00,95.050,6.163,,,,20101228,220756,1.00
F4F470D4879754CB,P,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101228,112141,20101231,10000.00,92.400,3.759,,,,20101228,220756,1.00
1D6B8E17A60606D5,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101228,112153,20101231,25000.00,107.426,4.110,,,,20101228,220756,1.00
FA4DC4F8FE70C861,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101228,112141,20101231,10000.00,92.500,,,,,20101228,220756,1.00
31151F290428BF3B,D,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,,,20101228,112057,20101231,90000.00,102.750,,P,,,20101228,220756,1.00
7C4B37B5F6E27A54,D,166519BA5,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20200201,,,20101228,112138,20101231,45000.00,102.250,,P,,,20101228,220756,1.00
4991897D8E72F914,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101228,112153,20101231,25000.00,105.551,,,,,20101228,220756,1.00
FB1EE8D150B7C601,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101228,112145,20101231,5000.00,109.000,,,,,20101228,220756,1.00
6BFF8C26D6872354,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101228,112100,20101231,50000.00,103.200,3.999,,,,20101228,220756,1.00
0E2FB5B126F5A00B,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101228,112138,20101231,25000.00,112.846,2.487,,,,20101228,220756,1.00
D14FB5D58597E4B0,P,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.111,20330815,,,20101228,111629,20101228,40000.00,61.000,0.000,,,,20101228,220756,1.00
2E7B3BF942EDE1D1,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101228,112148,20101231,75000.00,103.320,4.400,,,,20101228,220756,1.00
A68D807A997F1912,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101228,112156,20101231,10000.00,96.211,6.696,,,,20101228,220756,1.00
234DE97EF661DF3C,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,112157,20110103,25000.00,90.748,5.700,,,,20101228,220756,1.00
A49A58C3D8105836,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101228,112100,20101231,100000.00,26.279,6.480,,,,20101228,220756,1.00
B4A78E3900F94AB0,D,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20101228,112111,20101231,150000.00,42.453,,P,,,20101228,220756,1.00
E1B00B775AA0E6AE,D,63966PPQ1,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,4.750,20160315,,,20101228,111408,20101231,20000.00,13.000,,S,,,20101228,220756,1.00
046310E723FAB534,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101228,112158,20101231,5000.00,103.000,3.352,,,,20101228,220756,1.00
D6D5E1448CB9B114,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101228,112158,20101231,5000.00,102.205,3.241,,,,20101228,220756,1.00
6C275B1E1FD3397B,S,081138CC1,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.250,20190201,,,20101228,112159,20101231,5000.00,101.715,2.632,,,,20101228,220756,1.00
B9C390780D087BB4,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,112206,20101231,10000.00,87.800,5.706,,,,20101228,220756,1.00
E41C401BD9F0527B,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101228,112204,20101231,10000.00,101.490,4.703,,,,20101228,220756,1.00
E0A34EED1A4C8187,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,112204,20101231,90000.00,74.422,7.467,,,,20101228,220756,1.00
8F3F9CF65B95B3F7,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101228,112156,20101231,10000.00,94.325,,,,,20101228,220756,1.00
1900CEDE8D86F8B2,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101228,112200,20101229,5000.00,100.000,,,,,20101228,220756,1.00
E0548DB56305FE0C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,112204,20101231,90000.00,74.422,,,,,20101228,220756,1.00
0546D88AE17B8A0A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,112210,20101231,10000.00,99.500,5.292,,,,20101228,220756,1.00
0CDB2D253C383E10,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,112211,20101231,10000.00,96.500,5.797,,,,20101228,220756,1.00
8DD89CBCCE7D35FC,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,112213,20101231,40000.00,101.671,5.013,,,,20101228,220756,1.00
EFFEF371A57E928F,P,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20101228,112148,20101231,285000.00,42.561,6.389,,,,20101228,220756,1.00
9327145B2CF3DA73,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101228,112121,20101231,20000.00,105.528,1.400,,,,20101228,220756,1.00
050578D65ED9AFC7,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101228,111900,20101231,50000.00,97.473,,,,,20101228,220756,1.00
2291D4C294531FED,P,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20101228,112200,20101231,25000.00,93.060,5.233,,,,20101228,220756,1.00
827650372A5C5E79,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101228,112147,20101231,25000.00,103.874,,,,,20101228,220756,1.00
6D8D3743341FED0B,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101228,111900,20101231,50000.00,99.868,,,,,20101228,220756,1.00
13A736C2A7F719F1,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101228,112215,20110111,25000.00,101.900,5.362,,,,20101228,220756,1.00
34723419B188ABC4,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101228,112000,20101231,45000.00,100.329,,,,,20101228,220756,1.00
B9B2D3FCBB3E9901,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101228,111915,20101231,5000.00,79.000,7.934,,,,20101228,220756,1.00
B4F7B6F6F6039F4A,P,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20101228,112200,20101231,5000.00,93.840,3.018,,,,20101228,220756,1.00
6E2A3F0F992FCFDE,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101228,112207,20101231,10000.00,96.900,1.951,,,,20101228,220756,1.00
8D3FB35BE2F0656E,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20101228,112200,20101231,100000.00,112.657,2.840,,,,20101228,220756,1.00
685B84C381B51A43,D,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20101228,112200,20101231,5000.00,94.000,,,,,20101228,220756,1.00
F43C48236B284D7B,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101228,112207,20101231,10000.00,97.000,,,,,20101228,220756,1.00
6F13791073BD04EC,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101228,112215,20110111,25000.00,100.500,,,,,20101228,220756,1.00
6D8D6CFBED6D8E8C,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101228,112123,20101231,25000.00,94.600,,,,,20101228,220756,1.00
0D381797061BCBC8,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20101228,112200,20101231,100000.00,112.157,,,,,20101228,220756,1.00
9BC8759B23E547EA,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101228,112229,20101231,10000.00,95.939,5.354,,,,20101228,220756,1.00
9134CA77D9A9E1F8,P,804821EU6,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.375,20140101,,,20101228,112219,20101231,5000.00,99.125,5.696,,,,20101228,220756,1.00
7EC3B7B9A572D1B4,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,110842,20101231,1MM+,95.012,,S,,,20101228,220756,1.00
04EA248E1A576DFE,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101228,112100,20101231,25000.00,96.000,5.293,,,,20101228,220756,1.00
52DE03C125F3ABBB,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101228,112215,20110111,25000.00,100.500,,,,,20101228,220756,1.00
820D98EF9F88235A,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101228,111930,20101231,30000.00,101.193,,,,,20101228,220756,1.00
7A8BA4C5D49AD54A,P,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20101228,112233,20101231,15000.00,98.011,5.136,,,,20101228,220756,1.00
2060BD7CCFFF14F7,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,112234,20101231,25000.00,101.233,4.185,,,,20101228,220756,1.00
40A9A89D4733360A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101228,112225,20101231,25000.00,103.325,6.773,,,,20101228,220756,1.00
BD877E8F90D3FD07,S,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20101228,112239,20101231,20000.00,107.272,2.003,,,,20101228,220756,1.00
DCEA0E38BAE5CE3D,P,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20101228,112124,20101230,250000.00,105.573,0.770,,,,20101228,220756,1.00
BF1A7E10125AA345,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,,,20101228,112100,20101231,75000.00,99.750,3.833,,,,20101228,220756,1.00
76802042E947A3C0,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,112229,20101231,25000.00,101.133,,,,,20101228,220756,1.00
3C0A556487E30347,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101228,112224,20101231,25000.00,101.625,,,,,20101228,220756,1.00
81417209FB70143D,D,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20101228,112148,20101231,285000.00,42.961,,P,,,20101228,220756,1.00
3A66150C8961B631,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101228,112236,20101231,10000.00,94.915,4.849,,,,20101228,220756,1.00
1133528F20F5D769,D,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20101228,112247,20101231,25000.00,107.392,,,,,20101228,220756,1.00
00FF0B0236121C0D,P,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20101228,112239,20101231,5000.00,99.165,5.588,,,,20101228,220756,1.00
77DFBC0DE702BF22,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101228,112236,20101231,10000.00,92.822,,,,,20101228,220756,1.00
0CCF94110779C05D,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101228,112237,20110105,25000.00,101.092,3.761,,,,20101228,220756,1.00
553B145623670069,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101228,112238,20101231,20000.00,107.896,3.757,,,,20101228,220756,1.00
F5E278B3365548EA,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20101228,112239,20101231,5000.00,93.167,4.944,,,,20101228,220756,1.00
667F121CFF108D5B,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101228,112250,20101231,5000.00,104.528,2.750,,,,20101228,220756,1.00
4840A9EB4431F0C3,P,34153PLH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20150601,,,20101228,111748,20101231,350000.00,108.513,2.930,,,,20101228,220756,1.00
29C0E24309906367,D,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,,,20101228,111608,20101231,100000.00,103.849,,,,,20101228,220756,1.00
629271CEFBBCFD99,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101228,112023,20101231,25000.00,99.000,,,,,20101228,220756,1.00
94C41E792C109090,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101228,112200,20101231,60000.00,83.245,6.300,,,,20101228,220756,1.00
2FB7F86283181CAA,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101228,112247,20110103,200000.00,104.252,0.702,,,,20101228,220756,1.00
3B2176DA66C55170,P,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20101228,112251,20101230,5000.00,101.430,3.912,,,,20101228,220756,1.00
083CE8E0930E87FB,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101228,112251,20101231,25000.00,103.300,,,,,20101228,220756,1.00
6095594E733AEE88,D,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101228,112149,20101231,75000.00,105.686,,,,,20101228,220756,1.00
46EC741D25ACAAC6,D,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20101228,112238,20101231,20000.00,106.272,,,,,20101228,220756,1.00
D0038C29AC990525,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101228,112200,20101231,5000.00,96.668,5.275,,,,20101228,220756,1.00
1C1B66A88A7090CA,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20101228,112200,20101231,25000.00,95.000,5.057,,,,20101228,220756,1.00
96451E4A0097F141,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101228,112300,20101231,20000.00,100.000,6.248,,,,20101228,220756,1.00
FA4B28ED2E56D12C,P,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20101228,112255,20101231,25000.00,104.101,2.330,,,,20101228,220756,1.00
728F34BF2BA0BFC8,P,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20101228,112258,20101231,250000.00,102.525,4.394,,,,20101228,220756,1.00
23FB5F42045CA443,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101228,112254,20101231,15000.00,92.489,5.250,,,,20101228,220756,1.00
6414B8C3930B93EB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,112351,20101231,50000.00,71.799,,,,,20101228,220756,1.00
36735A6255AB17E1,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101228,112302,20101230,30000.00,95.500,5.656,,,,20101228,220756,1.00
2AEC49FC107C470A,P,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20101228,112303,20101229,25000.00,107.392,2.906,,,,20101228,220756,1.00
929093C46F6EDBBE,S,46257MBY9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20340701,,,20101228,112304,20101231,10000.00,87.884,5.144,,,,20101228,220756,1.00
026D32079034682A,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,112258,20110121,20000.00,90.755,5.700,,,,20101228,220756,1.00
3CCD13C57ED815AD,S,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101228,112259,20101231,20000.00,96.360,2.237,,,,20101228,220756,1.00
F02CC02274607557,P,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101228,112301,20101231,500000.00,96.687,5.296,,,,20101228,220756,1.00
5D2C5E6BE2FC57C3,S,4197805Q0,HAWAII ST SER DJ,20070412,3.750,20150401,,,20101228,112240,20110118,75000.00,108.155,1.729,,,,20101228,220756,1.00
6D712EA63119F817,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101228,112246,20101231,5000.00,102.856,4.570,,,,20101228,220756,1.00
B620A308FA41359C,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20101228,112250,20101230,60000.00,105.381,2.140,,,,20101228,220756,1.00
670687AEB231231F,D,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101228,112000,20110113,100000.00,99.250,,,,,20101228,220756,1.00
FACD7F2F752529BC,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101228,112300,20101231,5000.00,98.632,5.114,,,,20101228,220756,1.00
D91F565614877426,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101228,112320,20101231,5000.00,102.000,4.946,,,,20101228,220756,1.00
799D7CA5D8932FFF,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101228,112312,20101231,15000.00,97.352,4.654,,,,20101228,220756,1.00
33D707005DB07D4A,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101228,112313,20101231,110000.00,100.865,3.893,,,,20101228,220756,1.00
C121D11EFB409E88,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101228,112316,20101231,20000.00,80.437,6.727,,,,20101228,220756,1.00
B560D497C1FFEDB1,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101228,112312,20101231,15000.00,97.595,,,,,20101228,220756,1.00
FC64AA941BFF3D10,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101228,112313,20101231,110000.00,99.375,,,,,20101228,220756,1.00
FA8A2123921D0DA9,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101228,112318,20101231,15000.00,106.649,2.815,,,,20101228,220756,1.00
15398C524B0FCB2D,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20101228,112239,20101231,5000.00,99.689,,,,,20101228,220756,1.00
B9ABA55CB6D98C02,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,111900,20101231,20000.00,99.994,5.000,,,,20101228,220756,1.00
78340279CB88332F,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,112321,20101231,10000.00,102.613,6.864,,,,20101228,220756,1.00
79B0F40899213592,D,167570GS3,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20410101,,,20101228,111957,20101231,50000.00,98.996,,,,,20101228,220756,1.00
1B1753FD3DA3F0E5,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101228,112300,20101231,20000.00,100.031,5.062,,,,20101228,220756,1.00
E34472A788900CA6,P,200588KC4,COMMERCE CITY COLO SALES & USE ,20050210,4.300,20270801,,,20101228,112300,20101231,15000.00,91.288,5.083,,,,20101228,220756,1.00
BA73EB0DC8C0074D,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101228,112215,20101231,150000.00,108.000,2.060,,,,20101228,220756,1.00
A6E3DB30789EB557,S,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,,,20101228,112328,20101231,40000.00,99.911,4.510,,,,20101228,220756,1.00
61795211AE83B3B7,S,774268HA7,ROCKWALL CNTY TEX REF-LTD TAX,20090601,3.500,20160201,,,20101228,112330,20101231,50000.00,105.429,2.360,,,,20101228,220756,1.00
9490FF9F11E2E80D,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101228,111706,20101231,20000.00,99.914,5.007,,,,20101228,220756,1.00
4505057753536721,P,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101228,112319,20101231,300000.00,106.252,1.603,,,,20101228,220756,1.00
924693D850410FCC,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101228,111651,20101231,205000.00,102.339,4.650,,,,20101228,220756,1.00
F0D89F50A19AA5D9,D,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,,,20101228,112328,20101231,40000.00,98.161,,,,,20101228,220756,1.00
C5016F18B54B2010,D,774268HA7,ROCKWALL CNTY TEX REF-LTD TAX,20090601,3.500,20160201,,,20101228,112330,20101231,50000.00,105.304,,,,,20101228,220756,1.00
D5C6AAC29D3AD9AB,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101228,111651,20101231,205000.00,101.382,,,,,20101228,220756,1.00
A5E3CA300710D542,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101228,112326,20101231,10000.00,108.482,2.875,,,,20101228,220756,1.00
07941BF387ED458E,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101228,112332,20101231,135000.00,95.350,5.383,,,,20101228,220756,1.00
ABE7D4688A179DC7,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,112338,20101231,10000.00,101.387,5.132,,,,20101228,220756,1.00
B903C6B39F18DB49,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101228,112027,20101231,50000.00,83.002,,,,,20101228,220756,1.00
26861BE27DC41723,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101228,112200,20110104,10000.00,98.000,,,,,20101228,220756,1.00
56A66555FA340377,S,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101228,112329,20101231,10000.00,98.452,4.158,,,,20101228,220756,1.00
CD593D1D6D16E2A3,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101228,112333,20101231,20000.00,99.375,4.086,,,,20101228,220756,1.00
4B4061834886F6A4,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101228,112332,20101231,135000.00,94.350,,,,,20101228,220756,1.00
424D1764C4B273EC,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101228,112338,20101231,5000.00,100.000,5.000,,,,20101228,220756,1.00
E8999D748D9EF977,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101228,112340,20101231,10000.00,105.916,3.651,,,,20101228,220756,1.00
FA6D6C1217808B69,P,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101228,112331,20101231,10000.00,85.700,6.739,,,,20101228,220756,1.00
B79BAE2D851AA87F,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101228,112344,20101231,5000.00,93.511,4.914,,,,20101228,220756,1.00
FAAD7659A35E417A,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101228,112340,20101231,10000.00,104.351,,,,,20101228,220756,1.00
E7CFB5CDF41D5063,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101228,112200,20101231,10000.00,89.675,,,,,20101228,220756,1.00
925D127C8FFD4376,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101228,112243,20110112,30000.00,98.250,,,,,20101228,220756,1.00
0021A6D5A5D2C5E1,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101228,112339,20101231,10000.00,106.867,1.395,,,,20101228,220756,1.00
E5B0023C3298391C,P,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20101228,112315,20101229,1MM+,102.650,5.699,,,,20101228,220756,1.00
90334B0E629D5B10,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101228,112329,20101230,25000.00,107.101,3.430,,,,20101228,220756,1.00
40256743682B9324,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101228,112344,20101231,10000.00,104.351,,,,,20101228,220756,1.00
12C3684580014D6B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,112351,20101231,25000.00,100.000,5.250,,,,20101228,220756,1.00
1CFFF4A5CF84E9DB,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101228,112353,20101231,5000.00,94.171,5.268,,,,20101228,220756,1.00
A8F02110802550A0,S,587635DG5,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20240801,,,20101228,112342,20101231,25000.00,102.806,4.600,,,,20101228,220756,1.00
1DEFC8EDCD0A9D28,P,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101228,112345,20101231,20000.00,100.391,2.003,,,,20101228,220756,1.00
8C607E80C03E0FC1,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101228,112327,20101231,10000.00,102.856,4.570,,,,20101228,220756,1.00
4E370F2F5A96C8B6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101228,112330,20101231,25000.00,108.709,5.521,,,,20101228,220756,1.00
4E23F6CB7605CA1A,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101228,112330,20101231,25000.00,105.639,,,,,20101228,220756,1.00
7C76AF01290AFAE5,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101228,112300,20101231,50000.00,92.655,5.050,,,,20101228,220756,1.00
A49B65BABCA0D0ED,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101228,112300,20101231,50000.00,84.984,5.661,,,,20101228,220756,1.00
E33A8BABE2123233,P,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101228,112300,20101231,70000.00,92.792,5.005,,,,20101228,220756,1.00
A0B536451827B3D8,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101228,112344,20101228,1MM+,100.000,0.000,,,,20101228,220756,1.00
6B7967755A6F2B8A,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101228,112200,20110104,10000.00,100.000,5.000,,,,20101228,220756,1.00
3F033777B3ED4C3E,D,88278PDL5,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20150315,,,20101228,112126,20101228,150000.00,109.043,,,,,20101228,220756,1.00
BA804FE1E4D488FD,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101228,112204,20101231,15000.00,101.856,,,,,20101228,220756,1.00
B62B2FA7D560E0FB,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101228,112405,20101231,40000.00,100.100,3.485,,,,20101228,220756,1.00
0A214754EB22A1B0,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101228,112403,20101231,95000.00,98.750,5.082,,,,20101228,220756,1.00
769C4D08CE763F6E,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101228,112403,20101231,95000.00,97.650,,,,,20101228,220756,1.00
4D4EB9D2FC784029,S,446186JC3,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20200801,,,20101228,112358,20101231,25000.00,102.624,0.489,,,,20101228,220756,1.00
25CDD4BE69A099F1,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101228,112359,20101231,75000.00,99.028,4.220,,,,20101228,220756,1.00
8DC1267DF6EC746E,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101228,112402,20101231,10000.00,107.367,1.136,,,,20101228,220756,1.00
6370D25D836665E3,P,130178RB4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20150401,,,20101228,112400,20101231,30000.00,104.722,3.785,,,,20101228,220756,1.00
BFA9DAEC82CEF2A2,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101228,112243,20110112,30000.00,98.500,,,,,20101228,220756,1.00
C0AD105A942B118E,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20101228,112357,20101231,125000.00,108.163,3.350,,,,20101228,220756,1.00
DA389B38DE935678,S,880459PH9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.100,20180701,,,20101228,112415,20101231,25000.00,101.094,2.880,,,,20101228,220756,1.00
51401D5BB7B04F2C,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101228,112237,20101231,5000.00,95.750,6.053,,,,20101228,220756,1.00
7E96DE67CF9AE32F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,112400,20101231,30000.00,99.994,5.000,,,,20101228,220756,1.00
4CDC694BA5F1DBA1,S,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20101228,112354,20101231,35000.00,101.156,4.336,,,,20101228,220756,1.00
07B441F6EFA3349A,S,528828VK9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160815,,,20101228,112405,20101231,25000.00,114.041,2.321,,,,20101228,220756,1.00
4D339A87D28A726B,D,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20101228,112156,20101228,50000.00,106.143,,,,,20101228,220756,1.00
D059D09477899552,D,446186JC3,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20200801,,,20101228,112405,20101231,25000.00,102.535,,,,,20101228,220756,1.00
9F1ABD5459395AC7,D,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20101228,112354,20101231,35000.00,101.056,,,,,20101228,220756,1.00
5EB0B8FA31C2805E,D,528828VK9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160815,,,20101228,112405,20101231,25000.00,113.916,,,,,20101228,220756,1.00
FFD95AA5A201D8F1,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101228,112409,20101231,75000.00,97.323,,,,,20101228,220756,1.00
851C054368694DDF,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101228,112400,20101231,20000.00,111.484,1.750,,,,20101228,220756,1.00
694A7872DF00C1F8,S,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20101228,112400,20101231,10000.00,99.122,4.816,,,,20101228,220756,1.00
39257A6F5ED98639,P,720424UV0,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20130601,,,20101228,112400,20101231,10000.00,107.041,2.001,,,,20101228,220756,1.00
05D97BE1DF34815D,P,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101228,112415,20101231,10000.00,104.251,1.758,,,,20101228,220756,1.00
4444B73203743770,S,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20101228,112037,20110104,1MM+,100.250,6.102,,,,20101228,220756,1.00
6BBD16DC7BED6336,S,513660FR6,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20250215,,,20101228,112300,20101231,60000.00,107.215,3.450,,,,20101228,220756,1.00
89324E7A91644C0F,D,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20101228,112255,20101231,25000.00,104.301,,,,,20101228,220756,1.00
C887F9C317723062,P,625540DG1,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20111215,,,20101228,112400,20101231,10000.00,103.453,1.349,,,,20101228,220756,1.00
73AC64D6E2CEAEF8,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101228,112400,20101231,10000.00,103.165,3.987,,,,20101228,220756,1.00
E5D923349582B0D3,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,112426,20101231,20000.00,99.253,5.063,,,,20101228,220756,1.00
F9D12C0CD58E9318,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101228,112327,20101231,50000.00,105.085,4.000,,,,20101228,220756,1.00
5FE3F47AD6347E88,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101228,112100,20101231,100000.00,99.995,5.000,,,,20101228,220756,1.00
16E8B626720AEE6D,P,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20101228,112330,20101231,200000.00,104.622,3.306,,,,20101228,220756,1.00
6D62DDEE57AA92F6,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101228,112418,20110110,50000.00,104.000,5.132,,,,20101228,220756,1.00
41A6F4B001E19E29,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101228,112427,20101231,20000.00,102.421,,,,,20101228,220756,1.00
3CB52FD8CD4CE32B,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101228,112327,20101231,10000.00,98.051,,,,,20101228,220756,1.00
01208B7231FA3F1A,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101228,112400,20101231,10000.00,98.874,5.074,,,,20101228,220756,1.00
ACAF2B0284292C13,P,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101228,112400,20101231,20000.00,104.344,1.841,,,,20101228,220756,1.00
CAE8EA44EF210F85,S,92884EDJ3,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.500,20140801,,,20101228,112431,20101231,25000.00,102.745,2.691,,,,20101228,220756,1.00
93BC11FAB93E76A4,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101228,112432,20101231,10000.00,92.175,5.035,,,,20101228,220756,1.00
17D887A177A9DD1B,D,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,,,20101228,112428,20101231,15000.00,109.457,,,,,20101228,220756,1.00
A69F4AB51F7B4EDA,D,92884EDJ3,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.500,20140801,,,20101228,112431,20101231,25000.00,102.495,,,,,20101228,220756,1.00
847E7BB12911CC1F,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101228,112432,20101231,25000.00,98.750,,,,,20101228,220756,1.00
DB4A836B4C814B82,D,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20101228,111900,20101231,25000.00,100.250,,,,,20101228,220756,1.00
A9CFFC61B05153F4,D,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20101228,112334,20101231,150000.00,42.553,,S,,,20101228,220756,1.00
31BC9045717FD195,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,112429,20101231,5000.00,100.650,4.630,,,,20101228,220756,1.00
C4185BF1A79072BC,P,486062ZY1,KATY TEX INDPT SCH DIST SER A,20001201,5.200,20170215,,,20101228,112430,20101231,10000.00,100.385,2.003,,,,20101228,220756,1.00
9D6FFA7B616E6C1D,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101228,112435,20101231,40000.00,98.160,4.170,,,,20101228,220756,1.00
313F77B208C24160,P,544358YJ7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.250,20180401,,,20101228,112435,20101231,15000.00,99.773,5.287,,,,20101228,220756,1.00
C4C3D8DF6790B64D,P,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101228,112440,20101231,45000.00,97.878,5.209,,,,20101228,220756,1.00
FF32EFA0004BBF6F,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101228,112442,20101231,10000.00,105.182,4.000,,,,20101228,220756,1.00
79EDCA1CC287448C,S,243127MN4,DECATUR ILL SER A,20040301,4.000,20160301,,,20101228,111636,20101231,100000.00,103.958,2.120,,,,20101228,220756,1.00
94041E610F46091E,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101228,112440,20101231,45000.00,98.369,,,,,20101228,220756,1.00
33D3A06E9A6669BB,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101228,112442,20101231,10000.00,103.932,,,,,20101228,220756,1.00
3D5F74D7AD528688,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,112447,20101231,10000.00,88.100,5.706,,,,20101228,220756,1.00
6399BB5BE42F826D,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101228,112450,20101231,25000.00,94.557,5.140,,,,20101228,220756,1.00
FDC1D6A61B8233AD,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,112451,20101231,30000.00,97.767,4.895,,,,20101228,220756,1.00
8E36D5A90F330D48,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101228,112325,20101231,10000.00,100.000,7.248,,,,20101228,220756,1.00
0D47B30B99F891CE,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101228,112447,20110103,25000.00,95.404,5.567,,,,20101228,220756,1.00
D3E3BADBEAEA6544,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101228,112447,20110103,25000.00,93.654,,,,,20101228,220756,1.00
6CF295A6C26049D2,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101228,112350,20101231,15000.00,97.845,,,,,20101228,220756,1.00
8D4A97CB83658578,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101228,112351,20101231,15000.00,97.595,,,,,20101228,220756,1.00
D638F0B45D564867,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101228,112449,20101231,20000.00,109.315,3.297,,,,20101228,220756,1.00
1E84EC96D7F59118,S,62551PBE6,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20261201,,,20101228,112456,20101231,35000.00,92.372,6.000,,,,20101228,220756,1.00
D35FBD20A0273B7D,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101228,112300,20101231,25000.00,94.350,,,,,20101228,220756,1.00
1CC269A0DCDED702,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101228,112449,20101231,20000.00,109.190,,,,,20101228,220756,1.00
CAC19EAF1B31D0F2,D,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20101228,112424,20101231,285000.00,43.061,,S,,,20101228,220756,1.00
99D92FCD77EE9348,P,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20101228,112447,20101231,25000.00,106.707,3.956,,,,20101228,220756,1.00
30BC4C45FAEB119F,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101228,112451,20101231,5000.00,71.909,4.165,,,,20101228,220756,1.00
DBC726ACF30B78FB,P,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20101228,112459,20101231,150000.00,98.500,4.992,,,,20101228,220756,1.00
D67FF85E0974A292,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101228,112429,20101231,100000.00,94.416,5.463,,,,20101228,220756,1.00
7D823CE48B032671,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101228,112016,20101231,275000.00,111.874,,,,,20101228,220756,1.00
8A1DE7F73E7EE37D,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101228,112229,20101231,105000.00,72.416,,S,,,20101228,220756,1.00
9FFEA64C1BA07C88,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101228,112500,20101231,25000.00,104.049,4.023,,,,20101228,220756,1.00
6684FD0B5AE68440,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101228,112507,20101231,10000.00,101.500,5.351,,,,20101228,220756,1.00
9FC704378D887A80,D,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101228,112503,20101231,25000.00,105.056,,,,,20101228,220756,1.00
0B5D29AC00212940,S,054231KN4,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.350,20291201,,,20101228,112507,20101231,15000.00,92.103,5.000,,,,20101228,220756,1.00
890A3640E79C90AB,S,79835HGG6,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20260615,,,20101228,112508,20101231,25000.00,98.685,4.494,,,,20101228,220756,1.00
9E7825AA1C14E7FC,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101228,112503,20101231,20000.00,99.000,5.275,,,,20101228,220756,1.00
FD5381AC16BF9C6D,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101228,112300,20101231,30000.00,80.350,7.195,,,,20101228,220756,1.00
3EC1DD991395A9CC,S,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20101228,111058,20101231,50000.00,100.000,4.100,,,,20101228,220756,1.00
8193C684B74CDD7C,D,054231KN4,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.350,20291201,,,20101228,112507,20101231,15000.00,90.353,,,,,20101228,220756,1.00
5ED248DA684E3D79,D,79835HGG6,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20260615,,,20101228,112508,20101231,25000.00,96.750,,,,,20101228,220756,1.00
E9C38CF5D125A3FD,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20101228,112202,20101231,125000.00,108.163,,,,,20101228,220756,1.00
27050C46B752229F,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101228,112500,20101231,10000.00,98.498,5.113,,,,20101228,220756,1.00
65C621C766A85D00,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101228,112500,20101231,10000.00,99.605,5.030,,,,20101228,220756,1.00
723C4D21D8069037,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,112515,20101231,10000.00,92.992,5.006,,,,20101228,220756,1.00
42CA7C6C9342E450,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,112246,20110103,25000.00,94.222,5.500,,,,20101228,220756,1.00
B3940018F9252D26,D,79835HGG6,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20260615,,,20101228,112508,20101231,25000.00,96.750,,,,,20101228,220756,1.00
10B1294940B91825,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101228,112500,20101231,150000.00,93.482,4.351,,,,20101228,220756,1.00
986117BD6B5BF90B,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101228,112521,20101230,25000.00,104.056,2.083,,,,20101228,220756,1.00
048F9D61396AD1D3,S,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101228,112525,20101231,5000.00,107.930,1.084,,,,20101228,220756,1.00
B59EE0A8D0A13054,S,382406KN5,GOODRICH MICH AREA SCH DIST REF,20050315,4.200,20210501,,,20101228,112503,20101231,40000.00,99.400,4.272,,,,20101228,220756,1.00
7C718E3EA09BEDA7,S,362848GJ6,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20111001,,,20101228,112519,20101231,40000.00,104.280,0.764,,,,20101228,220756,1.00
0B9FDCFF9DB0F466,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101228,112517,20101231,10000.00,93.717,5.770,,,,20101228,220756,1.00
DFB3FF4186EC002D,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101228,112200,20101231,95000.00,97.127,5.250,,,,20101228,220756,1.00
94B1E0905B53D36C,S,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101228,112200,20101231,100000.00,106.022,2.500,,,,20101228,220756,1.00
8302F226099C8B94,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101228,111849,20101231,45000.00,87.880,,,,,20101228,220756,1.00
8516E2958C23D8BC,D,382406KN5,GOODRICH MICH AREA SCH DIST REF,20050315,4.200,20210501,,,20101228,112503,20101231,40000.00,99.300,,,,,20101228,220756,1.00
DC493FF92B561F33,D,382406KN5,GOODRICH MICH AREA SCH DIST REF,20050315,4.200,20210501,,,20101228,112503,20101231,40000.00,99.300,,,,,20101228,220756,1.00
37D4DD392E81EDA4,D,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101228,112039,20101231,50000.00,93.747,,,,,20101228,220756,1.00
CD6C0621C29BEBDD,D,362848GJ6,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20111001,,,20101228,112519,20101231,40000.00,104.180,,,,,20101228,220756,1.00
DBDD03870E5F7E3D,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101228,112518,20101231,25000.00,95.894,5.300,,,,20101228,220756,1.00
089E626B6F8B2C97,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101228,112523,20101231,100000.00,100.591,0.404,,,,20101228,220756,1.00
6A3CF5D4046E94BC,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101228,112400,20101231,50000.00,93.678,5.446,,,,20101228,220756,1.00
C261ECD76EACB0E5,S,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20101228,112500,20101231,250000.00,104.486,0.344,,,,20101228,220756,1.00
02CDDB2AC72037B5,P,871463JC0,SYLVANIA OHIO CITY SCH DIST CAP APPREC,19920317,0.000,20110601,,,20101228,112517,20101231,5000.00,97.529,6.081,,,,20101228,220756,1.00
44742DC76FADC4E9,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20101228,112521,20101231,25000.00,108.654,1.348,,,,20101228,220756,1.00
96698E2F0EE32C3D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,112537,20101231,10000.00,103.500,4.648,,,,20101228,220756,1.00
259DD97334A5DBFA,S,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20101228,112539,20101231,15000.00,101.383,4.107,,,,20101228,220756,1.00
DC103C52B30C8066,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101228,112433,20101229,295000.00,102.317,0.530,,,,20101228,220756,1.00
5E9FEFAD7976A8F9,D,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,,,20101228,112418,20101231,30000.00,97.500,,,,,20101228,220756,1.00
30B562BFAB5ECFCE,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101228,112500,20101231,50000.00,101.648,4.280,,,,20101228,220756,1.00
8BBB82461D00FE1C,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101228,112500,20101231,25000.00,90.486,5.278,,,,20101228,220756,1.00
E8FFB94FDFB5FEA1,P,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101228,112520,20101231,25000.00,105.684,4.228,,,,20101228,220756,1.00
66C7C8565CC3B1CE,P,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20101228,112530,20101231,30000.00,103.622,4.490,,,,20101228,220756,1.00
700C280C351158B8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101228,112522,20101231,165000.00,100.500,5.184,,,,20101228,220756,1.00
F112A6AC06C3250E,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,112536,20101231,20000.00,94.810,4.850,,,,20101228,220756,1.00
D3F7A79E3C3DFF9B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,112539,20101231,20000.00,87.000,6.060,,,,20101228,220756,1.00
3FD0D4AB8FDE6595,P,20774LWG6,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20161101,,,20101228,112548,20101231,25000.00,102.651,1.534,,,,20101228,220756,1.00
9D3C7F1431582E56,P,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20101228,112546,20101228,100000.00,103.227,1.698,,,,20101228,220756,1.00
FA50BCF31814728B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,112638,20101231,25000.00,70.360,9.382,,,,20101228,220756,1.00
B63F3186F27DDEDA,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101228,112436,20101231,400000.00,98.146,5.150,,,,20101228,220756,1.00
C0C16EA9D56AD72F,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101228,112500,20101231,10000.00,89.744,4.818,,,,20101228,220756,1.00
5E50394C0FFA1B50,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,112539,20101231,20000.00,87.882,5.912,,,,20101228,220756,1.00
B52836162AC28F6A,S,587635DG5,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20240801,,,20101228,112544,20101231,25000.00,102.806,4.600,,,,20101228,220756,1.00
798130B5D99A179E,P,645788VQ0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20190901,,,20101228,112544,20101231,25000.00,112.478,3.330,,,,20101228,220756,1.00
5259D552631719BE,S,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20101228,112528,20101231,15000.00,103.902,2.980,,,,20101228,220756,1.00
327B02ECD03EB314,S,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101228,112536,20101231,25000.00,105.900,1.026,,,,20101228,220756,1.00
820613342B5F8077,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,112539,20101231,20000.00,88.631,,,,,20101228,220756,1.00
A848D5DF163B90CD,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101228,112556,20101231,15000.00,99.857,6.364,,,,20101228,220756,1.00
46E9F584B5744B79,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,112647,20101231,25000.00,70.360,9.382,,,,20101228,220756,1.00
8A03FB4E39E58831,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101228,112556,20101231,55000.00,80.370,6.015,,,,20101228,220756,1.00
50DBE5510BB25348,S,836030NC6,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20130901,,,20101228,112400,20101231,50000.00,104.172,1.400,,,,20101228,220756,1.00
02E835C01B32E37C,D,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20101228,112528,20101231,15000.00,103.839,,,,,20101228,220756,1.00
0958A15691198338,D,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101228,112500,20101231,25000.00,105.800,,,,,20101228,220756,1.00
9F8F2F96E8AFC616,D,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101228,112536,20101231,25000.00,105.800,,,,,20101228,220756,1.00
26FC0406275D6E47,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101228,112400,20101231,5000.00,71.009,,,,,20101228,220756,1.00
30B62E6FBB143AF7,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,112450,20101231,100000.00,76.616,,,,,20101228,220756,1.00
696F551CD1D8029E,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101228,112448,20101231,5000.00,71.509,,,,,20101228,220756,1.00
CD9157428F102253,D,20774LWG6,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20161101,,,20101228,112548,20101231,25000.00,102.851,,,,,20101228,220756,1.00
FE87E6C5C0024B7B,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101228,112552,20101231,25000.00,99.619,5.601,,,,20101228,220756,1.00
5C8C71B8572423C0,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101228,112552,20101231,10000.00,102.625,4.084,,,,20101228,220756,1.00
0A67C36D8D6173DF,P,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101228,112557,20101231,20000.00,91.248,4.718,,,,20101228,220756,1.00
4F342540F150D5BC,P,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101228,112558,20101231,25000.00,90.959,5.424,,,,20101228,220756,1.00
78AE66B8FF510F13,P,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,,,20101228,112559,20101231,25000.00,93.534,4.734,,,,20101228,220756,1.00
107DDE062E9FAB28,P,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101228,112600,20101231,25000.00,90.137,5.093,,,,20101228,220756,1.00
4F06E20CCF2CF8EF,P,92817ACA3,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.100,20130801,,,20101228,112605,20101230,5000.00,98.553,4.699,,,,20101228,220756,1.00
43FF5B88ADC42807,P,72130PAV8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130715,,,20101228,112555,20101230,100000.00,104.650,2.111,,,,20101228,220756,1.00
FE7FE20BFFA15450,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101228,112244,20101231,60000.00,88.735,6.100,,,,20101228,220756,1.00
E3A8F65D05291A48,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101228,112557,20101231,20000.00,91.705,,,,,20101228,220756,1.00
DE635B624D0F1E8A,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101228,112555,20101231,5000.00,105.925,1.839,,,,20101228,220756,1.00
5F5C4118A65FCB5C,P,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101228,112600,20101231,15000.00,103.215,1.743,,,,20101228,220756,1.00
F75DD9BC6CB8D2DF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101228,112600,20101231,50000.00,98.272,4.674,,,,20101228,220756,1.00
56DF2692363942D8,D,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101228,112558,20101231,25000.00,91.416,,,,,20101228,220756,1.00
8B85AD50489AFCF9,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,,,20101228,112559,20101231,25000.00,94.004,,,,,20101228,220756,1.00
BDFF83164B269FA4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,112500,20101231,25000.00,91.727,,,,,20101228,220756,1.00
D8DEBB1316F2E2AF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,112458,20101231,25000.00,91.977,,,,,20101228,220756,1.00
13F75698F9C3003A,D,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101228,112600,20101231,25000.00,90.589,,,,,20101228,220756,1.00
FC2DB7641B8B7616,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101228,112600,20101231,50000.00,96.522,,,,,20101228,220756,1.00
75A49198151E9B37,P,969887SQ2,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.125,20150215,,,20101228,112600,20101231,50000.00,99.982,5.173,,,,20101228,220756,1.00
D9167A620BE11892,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,112610,20101231,15000.00,97.500,4.981,,,,20101228,220756,1.00
FDE20E0989902B9C,S,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20101228,112559,20101231,10000.00,101.585,1.417,,,,20101228,220756,1.00
D07262EB67389B63,S,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,,,20101228,112432,20101231,30000.00,97.500,5.642,,,,20101228,220756,1.00
0F6B3BB6C4574445,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101228,112200,20110113,75000.00,100.500,4.438,,,,20101228,220756,1.00
F95DE0A433B52FFF,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101228,112355,20101231,50000.00,104.037,4.350,,,,20101228,220756,1.00
D315D20422AF7E08,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101228,112539,20101228,1MM+,100.000,0.000,,,,20101228,220756,1.00
244A9F8F621D09E1,P,630412NP5,NAPERVILLE ILL SER A,20011001,5.000,20181201,,,20101228,112552,20101229,250000.00,102.492,2.252,,,,20101228,220756,1.00
EE9F0CAFF83A5AD8,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101228,112554,20101231,580000.00,100.000,4.890,,,,20101228,220756,1.00
4C6CDF8F029DB52C,S,499463GY7,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20151201,,,20101228,112555,20101231,100000.00,105.637,2.000,,,,20101228,220756,1.00
E5DA9C206E300683,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101228,112300,20101229,200000.00,103.584,,S,,,20101228,220756,1.00
BA4EDDC3580A6B26,S,590595BF0,MESA CALIF UN SCH DIST SER A,20080814,5.500,20220801,,,20101228,112616,20101231,10000.00,105.704,4.600,,,,20101228,220756,1.00
67EE1C8662D2C15B,D,362848GJ6,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20111001,,,20101228,112519,20101231,40000.00,104.080,,,,,20101228,220756,1.00
542A0841AC9CE2E7,D,362848GJ6,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20111001,,,20101228,112515,20101231,40000.00,104.180,,,,,20101228,220756,1.00
C6A11D248B5B9CA0,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101228,112623,20101231,5000.00,91.420,5.700,,,,20101228,220756,1.00
EC0DA0F7B44B9748,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101228,112624,20101231,5000.00,90.975,5.691,,,,20101228,220756,1.00
4920900968AD2EB5,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101228,112616,20101231,5000.00,89.984,5.821,,,,20101228,220756,1.00
28DB8B02F0F79F1E,P,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101228,112617,20101231,5000.00,104.151,2.012,,,,20101228,220756,1.00
D52BAB828C87FF18,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,112546,20101229,20000.00,100.000,5.950,,,,20101228,220756,1.00
DE410099EBCDE014,S,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20101228,112500,20101231,50000.00,114.802,2.200,,,,20101228,220756,1.00
90A13B1D171DB851,S,251129XZ0,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20250501,,,20101228,112556,20101231,5000.00,98.141,5.438,,,,20101228,220756,1.00
BC187EFCDAC09E08,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101228,112618,20101231,5000.00,88.000,,,,,20101228,220756,1.00
EEDA95F353875F06,D,251129XZ0,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20250501,,,20101228,112556,20101231,5000.00,97.981,,,,,20101228,220756,1.00
596332BAFC756591,S,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101228,112622,20110107,25000.00,82.263,6.626,,,,20101228,220756,1.00
9C925F66C9B2AE24,S,914720NG8,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20331001,,,20101228,112625,20101231,20000.00,99.750,5.018,,,,20101228,220756,1.00
586793288D6458E9,D,566865GU9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20140701,,,20101228,111716,20101231,50000.00,101.943,,,,,20101228,220756,1.00
008364ABA41997D3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,112636,20101231,5000.00,100.000,5.250,,,,20101228,220756,1.00
13455610536CD9DE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,112632,20101231,45000.00,100.959,4.758,,,,20101228,220756,1.00
CA4407D3432C8205,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101228,112632,20101231,5000.00,101.395,4.750,,,,20101228,220756,1.00
703BDBC621F09BA4,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101228,112630,20101231,75000.00,107.152,1.626,,,,20101228,220756,1.00
77605A4DF71F6DAC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101228,112556,20101231,55000.00,80.870,,,,,20101228,220756,1.00
FD4C37AD85310AFB,S,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20101228,112634,20101231,25000.00,102.261,3.896,,,,20101228,220756,1.00
AEB9F15C0EBBC7A9,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,112632,20101231,45000.00,99.084,,,,,20101228,220756,1.00
6B56E01FBC881FB6,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101228,112632,20101231,5000.00,99.645,,,,,20101228,220756,1.00
E278D163C49AEB57,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101228,112530,20101231,15000.00,94.725,,,,,20101228,220756,1.00
EE0571D7560FC603,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,112506,20101231,100000.00,76.557,,,,,20101228,220756,1.00
64DBD07D4708199F,D,251129XZ0,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20250501,,,20101228,112555,20101231,5000.00,97.481,,,,,20101228,220756,1.00
794F2A905C91794E,D,251129XZ0,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20250501,,,20101228,112512,20101231,5000.00,97.981,,,,,20101228,220756,1.00
829A395D86FF7FDA,D,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20101228,112634,20101231,25000.00,100.750,,,,,20101228,220756,1.00
D6AA33023AC7A276,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,112633,20101231,20000.00,99.826,5.013,,,,20101228,220756,1.00
96045067AE66428D,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101228,112539,20101231,50000.00,104.494,4.301,,,,20101228,220756,1.00
F36397DC00FE31E7,D,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20101228,112642,20101231,10000.00,98.120,,,,,20101228,220756,1.00
0217368DB1D6361D,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,112637,20101231,20000.00,97.625,,,,,20101228,220756,1.00
E8707DF0A0D2F6A3,D,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20101228,112634,20101231,25000.00,100.750,,,,,20101228,220756,1.00
574B50057277C8CD,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101228,112600,20101231,25000.00,106.546,5.842,,,,20101228,220756,1.00
ADEE84594E21F045,S,517704CS9,LAS VEGAS NEV CONVENTION & ,20071205,4.500,20230701,,,20101228,112600,20101231,50000.00,99.981,4.502,,,,20101228,220756,1.00
CE053327988FA9EC,P,880064SX9,TEMPLE TEX REF & IMPT,20030601,5.000,20220801,,,20101228,112628,20101231,20000.00,99.309,5.079,,,,20101228,220756,1.00
F4D549A8ACA26975,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,112645,20101231,300000.00,96.984,5.267,,,,20101228,220756,1.00
9634AFF2E70F3C74,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101228,112200,20110113,25000.00,100.500,4.438,,,,20101228,220756,1.00
114CA1E57D02A9BB,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101228,112528,20101231,15000.00,94.975,,,,,20101228,220756,1.00
9B7F334A3C746ABB,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101228,112640,20101231,15000.00,72.485,6.601,,,,20101228,220756,1.00
3C9029A2E4C0ACAD,S,879029BV7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER B,20010701,5.000,20190701,,,20101228,112641,20101231,35000.00,103.241,0.502,,,,20101228,220756,1.00
D247208957C95F67,S,13062T2C7,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20200601,,,20101228,112644,20101231,5000.00,100.196,4.502,,,,20101228,220756,1.00
941F0EAC4371D2EC,P,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20101228,112500,20101231,1MM+,100.965,4.845,,,,20101228,220756,1.00
9B80C4F06CDBAEE9,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101228,112640,20101231,15000.00,73.235,,,,,20101228,220756,1.00
9EB10B4FB3206F19,D,879029BV7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER B,20010701,5.000,20190701,,,20101228,112641,20101231,35000.00,103.216,,,,,20101228,220756,1.00
729885DBC8A299B5,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101228,112658,20101231,10000.00,104.511,4.707,,,,20101228,220756,1.00
FCAA9870F89B4B2E,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,112700,20101231,15000.00,96.120,5.328,,,,20101228,220756,1.00
8D33A7F2ECB68105,S,969255GP7,WILLIAM PENN PA SCH DIST ,20040101,4.125,20190301,,,20101228,112652,20101231,10000.00,100.002,4.028,,,,20101228,220756,1.00
89B7E481A07055CD,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101228,112600,20101231,250000.00,113.500,1.602,,,,20101228,220756,1.00
10FF55701D0AD57C,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101228,112505,20101231,10000.00,93.750,6.226,,,,20101228,220756,1.00
0BB7C8B5C79C9F3B,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101228,112654,20101231,20000.00,102.703,4.902,,,,20101228,220756,1.00
E66812F2FAE8E984,S,882718BJ7,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20140601,,,20101228,112658,20101231,1000.00,89.826,3.165,,,,20101228,220756,1.00
81BB98C66554479E,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,112649,20101231,10000.00,104.000,4.292,,,,20101228,220756,1.00
CACE8451B8750091,D,969255GP7,WILLIAM PENN PA SCH DIST ,20040101,4.125,20190301,,,20101228,112652,20101231,10000.00,100.002,,,,,20101228,220756,1.00
1DD2C83332AF5410,D,969255GP7,WILLIAM PENN PA SCH DIST ,20040101,4.125,20190301,,,20101228,112653,20101231,10000.00,100.002,,,,,20101228,220756,1.00
00AC239203EF3C81,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101228,112700,20101231,100000.00,100.000,4.250,,,,20101228,220756,1.00
39FE56CED28FFEDC,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101228,112600,20101231,250000.00,113.688,,,,,20101228,220756,1.00
FCD72C63C9D8B778,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101228,112654,20101231,20000.00,100.827,,,,,20101228,220756,1.00
CAD4363C048C1378,D,882718BJ7,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20140601,,,20101228,112658,20101231,1000.00,89.701,,,,,20101228,220756,1.00
AF84296C1FC527B8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,112705,20101231,5000.00,100.000,5.250,,,,20101228,220756,1.00
0B9252ACEC2CDC39,P,798153BK7,SAN JOSE CALIF FING AUTH LEASE FIRE APPARATUS ETC PJ-SER B ,19970701,4.875,20110801,,,20101228,112652,20101231,20000.00,99.639,5.504,,,,20101228,220756,1.00
E535931AD53C6AF0,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101228,112650,20101231,200000.00,106.394,3.950,,,,20101228,220756,1.00
AA24DA4DF390FE68,P,67766WHC9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20231201,,,20101228,112523,20101228,165000.00,115.568,3.950,,,,20101228,220756,1.00
438228CD157E6A8B,D,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20101228,112607,20101231,100000.00,106.277,,,,,20101228,220756,1.00
405FAE233C4AFBDE,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101228,112700,20101231,100000.00,91.797,4.700,,,,20101228,220756,1.00
F6A11BA206182E96,P,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20101228,112712,20101230,10000.00,97.121,5.833,,,,20101228,220756,1.00
4A11512BFE1754BD,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101228,112701,20101231,10000.00,87.750,8.080,,,,20101228,220756,1.00
CC42367EEE04C7F0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101228,112706,20101231,20000.00,103.350,6.597,,,,20101228,220756,1.00
3ADDFFFB2C53C47E,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101228,112610,20101231,40000.00,84.575,,S,,,20101228,220756,1.00
5E510E6735C79314,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101228,112704,20101231,100000.00,85.643,5.406,,,,20101228,220756,1.00
1707A18AC61A2D04,P,798781RJ1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20250801,,,20101228,112706,20101231,25000.00,112.803,1.911,,,,20101228,220756,1.00
5C821003C1DC1CB9,P,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20101228,112708,20101231,20000.00,111.399,1.902,,,,20101228,220756,1.00
A61111FCAE0F45EA,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20101228,112507,20101230,100000.00,97.510,,P,,,20101228,220756,1.00
9ECEEC85A10D758C,S,79039NAR9,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.250,20260101,,,20101228,112412,20101231,35000.00,79.942,7.500,,,,20101228,220756,1.00
71C5E38AAB17CCFE,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101228,112603,20101231,105000.00,72.289,,P,,,20101228,220756,1.00
0E1263BD409A209C,P,246797DJ0,DELHI N Y CENT SCH DIST ,20040315,3.375,20150615,,,20101228,112705,20101231,15000.00,99.352,3.533,,,,20101228,220756,1.00
706E55A2A074D2CF,P,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101228,112709,20101231,30000.00,111.114,2.050,,,,20101228,220756,1.00
876F19B9626CEF15,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101228,112704,20101231,100000.00,84.018,,,,,20101228,220756,1.00
6FD91C476DE842AE,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101228,112554,20101231,10000.00,100.000,5.749,,,,20101228,220756,1.00
EDEB0B7F74BC3C53,D,798781RJ1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20250801,,,20101228,112706,20101231,25000.00,113.303,,,,,20101228,220756,1.00
1FE82E3BAD78D3AD,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20101228,112708,20101231,20000.00,111.899,,,,,20101228,220756,1.00
4725BA23950C8A51,D,246797DJ0,DELHI N Y CENT SCH DIST ,20040315,3.375,20150615,,,20101228,112705,20101231,15000.00,100.351,,,,,20101228,220756,1.00
D931AEEEBA579024,D,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101228,112709,20101231,30000.00,111.613,,,,,20101228,220756,1.00
6C9ADE72D46F62E6,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20101228,112700,20101231,50000.00,98.071,5.158,,,,20101228,220756,1.00
8B4051D20586CAF8,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101228,112700,20101231,10000.00,94.157,4.563,,,,20101228,220756,1.00
E15A787030F8EE59,P,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20101228,112700,20101231,5000.00,100.652,2.757,,,,20101228,220756,1.00
41E29D3CA1EC926D,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101228,112700,20101231,10000.00,91.431,,,,,20101228,220756,1.00
2EE06A4DB2158E0E,S,5922473D0,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20130601,,,20101228,112711,20101231,15000.00,107.637,2.116,,,,20101228,220756,1.00
EFC63CFF8180A77F,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101228,112714,20101231,10000.00,81.757,6.500,,,,20101228,220756,1.00
73DC95204FD30840,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101228,112300,20101231,25000.00,100.000,4.874,,,,20101228,220756,1.00
A5424EC45A35DAA9,S,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,,,20101228,112425,20101231,100000.00,104.182,2.100,,,,20101228,220756,1.00
8E0F26643F70A64D,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101228,112722,20101231,20000.00,102.534,4.740,,,,20101228,220756,1.00
CA077E22F674ACAE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101228,112700,20101231,25000.00,99.186,5.054,,,,20101228,220756,1.00
7FB7D3388FA46250,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,112715,20110103,5000.00,100.650,4.629,,,,20101228,220756,1.00
947AF3892D591EBC,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101228,112716,20101231,25000.00,99.890,5.269,,,,20101228,220756,1.00
B60C4AD466913186,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101228,111800,20101231,35000.00,101.180,5.163,,,,20101228,220756,1.00
C6633EA9307237A1,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101228,112144,20101231,35000.00,98.250,,,,,20101228,220756,1.00
6E6415F7F286657D,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,,,20101228,112639,20101231,10000.00,98.652,4.970,,,,20101228,220756,1.00
76504F966A7B454E,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101228,112710,20101231,100000.00,91.520,5.726,,,,20101228,220756,1.00
93D60D46C0DEBBA4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,112700,20101231,500000.00,101.266,,,,,20101228,220756,1.00
740CF224A32CCD4C,D,5922473D0,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20130601,,,20101228,112711,20101231,15000.00,106.942,,,,,20101228,220756,1.00
79B3DFA30791292A,S,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20101228,112721,20101231,25000.00,99.995,4.000,,,,20101228,220756,1.00
E36E68FFF404AD35,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,112709,20101229,5000.00,100.000,5.950,,,,20101228,220756,1.00
1585DDB37C3A8638,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101228,112522,20101231,50000.00,100.000,4.749,,,,20101228,220756,1.00
F5BB72FECDFCA77C,D,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20101228,112721,20101231,25000.00,99.995,,,,,20101228,220756,1.00
7B2E204F0B7B61C8,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101228,112700,20101231,100000.00,93.574,5.500,,,,20101228,220756,1.00
4AD4B93A73934CF9,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101228,112618,20101231,5000.00,98.890,5.532,,,,20101228,220756,1.00
7A1D155F99CDB697,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101228,112433,20101229,295000.00,102.317,,,,,20101228,220756,1.00
74831B183823A9B8,D,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20101228,112330,20101231,200000.00,104.622,,,,,20101228,220756,1.00
E546E98B1856C894,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101228,112742,20101231,10000.00,101.750,5.006,,,,20101228,220756,1.00
1C7910FEB2A0E6E0,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101228,112743,20101231,10000.00,96.319,5.269,,,,20101228,220756,1.00
04D2953ED4492F71,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101228,112726,20101231,15000.00,100.000,4.989,,,,20101228,220756,1.00
22C92EB5A418F1C0,S,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101228,112728,20101231,55000.00,103.722,4.100,,,,20101228,220756,1.00
52773A3413D11941,S,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20101228,112724,20101231,40000.00,101.666,3.900,,,,20101228,220756,1.00
4C56CEEDE90DA625,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101228,112725,20101231,5000.00,97.900,6.442,,,,20101228,220756,1.00
B8B96B5CE6B3A785,D,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20101228,112724,20101231,40000.00,101.666,,,,,20101228,220756,1.00
846C548DDE0661C0,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101228,112731,20101231,20000.00,101.500,4.429,,,,20101228,220756,1.00
A69AD46F83EDF57F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,112736,20101231,25000.00,97.000,5.252,,,,20101228,220756,1.00
15B15A757CDE8913,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,112743,20101231,25000.00,100.000,4.999,,,,20101228,220756,1.00
B17A506414DA6B7F,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,112743,20101231,25000.00,98.125,,,,,20101228,220756,1.00
E52660FB6F1F13D7,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101228,112700,20101231,5000.00,97.584,6.061,,,,20101228,220756,1.00
3470AA9AFB1956CD,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101228,112700,20101231,100000.00,98.500,5.110,,,,20101228,220756,1.00
CA5AD1AD8C42D68A,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101228,112747,20101231,10000.00,94.171,5.268,,,,20101228,220756,1.00
0C692C87B1EC5CAF,P,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101228,111400,20101231,15000.00,96.106,4.436,,,,20101228,220756,1.00
F9DB41171393652E,S,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20101228,112736,20101231,60000.00,55.660,5.613,,,,20101228,220756,1.00
24554F6899396EA0,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101228,111400,20101231,15000.00,96.250,,,,,20101228,220756,1.00
A393CDE470374E68,S,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20101228,112754,20110113,25000.00,100.000,4.624,,,,20101228,220756,1.00
AAE87BC2803E4E95,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101228,112746,20101231,25000.00,105.840,2.223,,,,20101228,220756,1.00
A8A6E8FAA8BB1326,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101228,112749,20101230,5000.00,93.007,5.514,,,,20101228,220756,1.00
4CB1B106AEE96498,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,112752,20101231,20000.00,94.810,4.850,,,,20101228,220756,1.00
FAFBE8BC98942338,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101228,112746,20101231,25000.00,104.840,,,,,20101228,220756,1.00
FDF800D83E30A9A0,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101228,112754,20101231,10000.00,96.834,,,,,20101228,220756,1.00
978B9EE4A4D317DE,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101228,112700,20101231,25000.00,104.805,,,,,20101228,220756,1.00
5EFBF8D4264775F4,S,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20101228,112700,20101231,5000.00,95.432,4.680,,,,20101228,220756,1.00
D0DF6E21E0337F07,S,74527ABL9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.750,20141201,,,20101228,112424,20101231,300000.00,100.050,4.728,,,,20101228,220756,1.00
A287809CB1D7FFAD,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101228,112658,20101231,35000.00,93.907,,,,,20101228,220756,1.00
32AD72EFF89A0FAB,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101228,112752,20101231,25000.00,104.416,4.429,,,,20101228,220756,1.00
08FADDBEBF4C4D51,P,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101228,112803,20101231,100000.00,86.038,4.754,,,,20101228,220756,1.00
96D617D19995963B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101228,112639,20101231,15000.00,97.250,5.438,,,,20101228,220756,1.00
686A72B3827A3E53,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101228,112640,20101231,15000.00,73.419,,,,,20101228,220756,1.00
8ED88974DEC88FF4,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101228,112803,20101231,100000.00,86.038,,,,,20101228,220756,1.00
71C6131F0834007A,P,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101228,112811,20101230,20000.00,99.750,6.886,,,,20101228,220756,1.00
10DACE3F61F3551B,S,018112LP5,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20110601,,,20101228,112809,20101231,25000.00,101.906,0.416,,,,20101228,220756,1.00
70C8A809AFAB121C,S,078542CA3,BELLE PLAINE MINN HEALTH CARE LUTHERAN HOME BELLE PLAINE-A,20071212,6.000,20401201,,,20101228,112600,20101231,20000.00,75.100,8.255,,,,20101228,220756,1.00
A666631C7F93BFEB,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101228,112633,20101231,75000.00,107.152,,P,,,20101228,220756,1.00
AC7ABC107B60E252,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101228,112724,20101231,10000.00,97.801,,,,,20101228,220756,1.00
14F06D43708865B9,P,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101228,112630,20101229,25000.00,102.900,5.274,,,,20101228,220756,1.00
C9AE08757BEFA25C,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101228,112709,20101231,50000.00,99.000,5.117,,,,20101228,220756,1.00
C52B3789C41CDA2E,S,640533CD5,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.800,20270601,Y,,20101228,112703,20101231,10000.00,100.000,4.799,,,,20101228,220756,1.00
2EE0BAA56F7CC4D9,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101228,112723,20110103,100000.00,104.016,2.000,,,,20101228,220756,1.00
AB5190E1B1B37274,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101228,112819,20101231,5000.00,102.890,4.350,,,,20101228,220756,1.00
23219475FA7B5E39,S,46613CQS7,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20201001,,,20101228,112819,20101231,5000.00,100.900,3.899,,,,20101228,220756,1.00
96DB9DD0E12B7AA6,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,112824,20101231,5000.00,96.750,4.304,,,,20101228,220756,1.00
1480333989419788,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101228,112813,20101231,10000.00,95.130,5.384,,,,20101228,220756,1.00
0A83840553373111,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101228,112640,20101230,40000.00,109.735,2.433,,,,20101228,220756,1.00
91D8B746D60AE41F,P,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101228,112816,20101231,125000.00,94.050,4.266,,,,20101228,220756,1.00
ABA32A145D4F0BB0,S,291195JD8,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20170901,,,20101228,112823,20101231,20000.00,100.000,4.996,,,,20101228,220756,1.00
78A54E8BE4D5A4E5,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101228,112826,20101231,30000.00,86.864,6.251,,,,20101228,220756,1.00
ABBB811A3F694E99,S,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20101228,112606,20101231,100000.00,106.482,0.651,,,,20101228,220756,1.00
F44F412960569DCE,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101228,112813,20101231,10000.00,93.330,,,,,20101228,220756,1.00
1C301CEB83884DE0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101228,112826,20101231,30000.00,86.989,,,,,20101228,220756,1.00
E97CF5A3D3E301F7,P,2352185P5,DALLAS TEX ,20081101,5.000,20170215,,,20101228,112827,20101230,30000.00,112.557,2.757,,,,20101228,220756,1.00
9F3D5CB3AEA55B48,D,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20101228,112606,20101231,100000.00,106.327,,,,,20101228,220756,1.00
D943D1840F38AF7C,D,018112LP5,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20110601,,,20101228,112807,20101231,25000.00,101.806,,,,,20101228,220756,1.00
756721703F63A550,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101228,112700,20101231,40000.00,89.007,,,,,20101228,220756,1.00
878D80667B3927A5,P,677519VV9,OHIO ST COMMON SCHOOLS,20030807,5.000,20210615,,,20101228,112800,20101231,5000.00,101.533,4.334,,,,20101228,220756,1.00
2225541FAD49C782,P,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20101228,112823,20101231,10000.00,109.540,2.993,,,,20101228,220756,1.00
BC8F3A44CE1B4C1D,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,,,20101228,112824,20101231,10000.00,97.704,6.171,,,Y,20101228,220756,1.00
47EA9652F76F0594,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101228,112600,20101231,10000.00,89.011,6.050,,,,20101228,220756,1.00
AF7213E9CEA26C86,D,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20101228,112603,20101231,10000.00,109.540,,P,,,20101228,220756,1.00
4EF009725F5D55E0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,112841,20101231,10000.00,97.525,5.198,,,,20101228,220756,1.00
7D0C90E58E4C9D05,S,492244CW6,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20201101,,,20101228,112835,20101231,55000.00,103.833,4.250,,,,20101228,220756,1.00
60D2B0C6FCC12954,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101228,112725,20101231,115000.00,108.765,1.020,,,,20101228,220756,1.00
2068DE35EAE716D3,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101228,112835,20110106,10000.00,100.375,4.950,,,,20101228,220756,1.00
CC41A10679C6957C,P,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20101228,112837,20101231,35000.00,97.867,5.273,,,,20101228,220756,1.00
CC335F7F08DC81D8,S,914353EB9,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20180401,,,20101228,112500,20110103,25000.00,75.057,4.000,,,,20101228,220756,1.00
B6EFC30C3E22CBD7,D,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20101228,112600,20101231,25000.00,98.250,,,,,20101228,220756,1.00
BD93831264CE9FD4,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101228,112835,20110106,10000.00,98.500,,,,,20101228,220756,1.00
F739B9C1A441E5BE,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101228,112844,20101231,20000.00,84.921,5.620,,,,20101228,220756,1.00
E91B8A8C910F2009,P,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,,,20101228,112000,20101230,100000.00,94.078,3.148,,,,20101228,220756,1.00
C76B2387BF37691B,D,443527AW6,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20161201,,,20101228,112806,20101231,35000.00,78.606,,,,,20101228,220756,1.00
6F1129891B4D3935,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101228,112838,20101231,100000.00,96.378,3.994,,,,20101228,220756,1.00
E9919297657B4C7F,P,443527AW6,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20161201,,,20101228,112837,20101231,35000.00,78.606,4.110,,,,20101228,220756,1.00
88969A498DFE66A4,S,15324XAY0,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20210901,,,20101228,112848,20101231,45000.00,109.854,3.662,,,,20101228,220756,1.00
795E334D6941EDB2,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,112852,20101231,5000.00,101.250,4.839,,,,20101228,220756,1.00
54D67948B17C76C7,P,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20101228,112850,20101231,25000.00,103.074,2.067,,,,20101228,220756,1.00
35CDC4C39359A960,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,112854,20101231,75000.00,99.725,5.018,,,,20101228,220756,1.00
181CCE3152FCA942,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101228,112424,20101231,220000.00,99.800,2.346,,,,20101228,220756,1.00
807D41DC7BA33323,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101228,112751,20101231,25000.00,101.791,,,,,20101228,220756,1.00
998FA56522F2D4ED,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101228,112749,20101231,25000.00,102.041,,,,,20101228,220756,1.00
D6F8817BCFB6B139,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,112852,20101231,75000.00,97.500,,,,,20101228,220756,1.00
63E33BCFF8C7CAE9,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101228,112800,20101231,20000.00,88.348,5.480,,,,20101228,220756,1.00
EC6825FC628D224B,P,306018DY5,FAIRWAY KANS SER A,20100115,3.500,20240901,,,20101228,112709,20101231,25000.00,91.750,4.304,,,,20101228,220756,1.00
3F4F63C14D712A60,P,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101228,112756,20101228,50000.00,109.170,1.392,,,,20101228,220756,1.00
4014248003E01C45,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101228,112800,20101231,165000.00,107.130,0.857,,,,20101228,220756,1.00
6DD8D9AEBBACD19F,S,156792DW0,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20160801,,,20101228,112800,20101231,100000.00,107.499,2.550,,,,20101228,220756,1.00
9C499835F5D2E302,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101228,112800,20101231,325000.00,106.365,0.846,,,,20101228,220756,1.00
8C7F1C102D0AC5F9,P,072887B84,BAYONNE N J GEN IMPT,20090624,5.250,20280701,,,20101228,112853,20101230,15000.00,100.017,5.247,,,,20101228,220756,1.00
3CC99D4070DD335C,P,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101228,112800,20101231,1MM+,111.294,3.187,,,,20101228,220756,1.00
5B4E9F5A486DC9E4,P,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101228,112032,20101229,175000.00,99.641,5.032,,,,20101228,220756,1.00
54F81CC962342599,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,112855,20101231,50000.00,100.684,4.810,,,,20101228,220756,1.00
8EC66148EDD99BE8,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,112854,20101231,50000.00,98.759,,,,,20101228,220756,1.00
0EA751E6348C47CD,D,91412FZZ3,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20170515,,,20101228,112018,20101231,100000.00,109.068,,,,,20101228,220756,1.00
7AB6FCF42DB264F6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101228,112826,20101231,30000.00,87.207,,,,,20101228,220756,1.00
3F121EDF395FAB7D,P,119443BB4,BUFFALO CNTY NEB ,20081120,6.000,20341215,,,20101228,112907,20101231,10000.00,103.232,5.250,,,,20101228,220756,1.00
AD47F9CAFC26DCEE,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101228,112907,20101231,10000.00,102.000,6.553,,,,20101228,220756,1.00
5110F936B6E5E6E0,D,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20101228,112800,20101231,30000.00,105.754,,,,,20101228,220756,1.00
FEAF15E5C1800485,P,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20101228,112912,20101231,15000.00,99.013,5.080,,,,20101228,220756,1.00
6DE68A180B11B93A,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101228,112902,20101231,5000.00,99.125,8.491,,,,20101228,220756,1.00
8F7D6B4CEEC47DF3,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,112910,20101231,100000.00,99.698,5.020,,,,20101228,220756,1.00
4C9A82FE5820D32A,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101228,112907,20101229,135000.00,91.070,5.120,,,,20101228,220756,1.00
BF1C981C47B296CD,S,499291BK7,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,3.500,20120101,,,20101228,112904,20101231,50000.00,101.477,2.001,,,,20101228,220756,1.00
5399F363A4356581,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101228,112636,20101231,50000.00,107.904,3.600,,,,20101228,220756,1.00
AD3C7F570D27F217,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101228,112849,20101231,30000.00,105.553,4.080,,,,20101228,220756,1.00
38B9562E4BFA374D,P,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101228,112900,20101231,10000.00,110.976,3.100,,,,20101228,220756,1.00
9B255B8E11A0E4C9,P,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20101228,112800,20101231,30000.00,105.754,4.171,,,,20101228,220756,1.00
E4F196CEFF12D5E1,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101228,112854,20101231,15000.00,103.360,1.300,,,,20101228,220756,1.00
2E7A9C04DE80242A,P,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20101228,112843,20101231,10000.00,108.280,3.780,,,,20101228,220756,1.00
0BFA7285BB9B92AF,D,234685HJ7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20250215,,,20101228,112900,20101231,15000.00,103.198,,,,,20101228,220756,1.00
BF473E2035167D69,S,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20101228,112801,20101231,1MM+,111.520,4.400,,,,20101228,220756,1.00
AE2E41840265178C,P,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20101228,112600,20101230,100000.00,97.000,4.762,,,,20101228,220756,1.00
F131B7DE5F15D4A5,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,112910,20101231,100000.00,97.500,,,,,20101228,220756,1.00
567A3CF695EFF120,D,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20101228,112703,20101231,10000.00,108.280,,P,,,20101228,220756,1.00
30DE84CB472CD085,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101228,112908,20101231,50000.00,96.799,5.500,,,,20101228,220756,1.00
1A39C9BFDAF04445,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101228,112908,20101231,25000.00,96.254,6.150,,,,20101228,220756,1.00
F13B6F15FFA5D442,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101228,112908,20101231,45000.00,100.517,4.900,,,,20101228,220756,1.00
D28A96F8587CE76B,D,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20101228,110216,20101228,50000.00,105.893,,,,,20101228,220756,1.00
132A79D3D0D7F968,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101228,112646,20101231,45000.00,110.777,,,,,20101228,220756,1.00
FDCB9701D9840813,D,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101228,112300,20101231,10000.00,87.000,,,,,20101228,220756,1.00
F4D19313CAD95BA1,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101228,112800,20101231,15000.00,105.700,4.480,,,,20101228,220756,1.00
53F21FE5FD4872DE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101228,112911,20101231,20000.00,98.533,5.100,,,,20101228,220756,1.00
F113153880B27C30,P,74514LPQ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.250,20190701,,,20101228,112759,20101228,25000.00,109.130,1.526,,,,20101228,220756,1.00
7B28349CA917FDF8,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101228,112800,20101231,15000.00,106.000,,,,,20101228,220756,1.00
64C6588C3D6D8762,S,04108WAS1,ARKANSAS ST DEV FIN AUTH INDL VAR-PACO STEEL & ENGINEERING ,19951220,,20151201,,,20101228,112857,20101228,1MM+,100.000,,,,,20101228,220756,1.00
CCB7FF2255253998,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101228,112925,20101231,25000.00,112.504,3.820,,,,20101228,220756,1.00
CC9749360BD54DB9,P,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20101228,112713,20101231,10000.00,105.600,2.956,,,,20101228,220756,1.00
A4D6BD0E095C9E7B,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101228,112926,20101231,40000.00,91.014,5.684,,,,20101228,220756,1.00
32276397F4322B25,S,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20101228,112919,20101231,5000.00,102.020,,,,,20101228,220756,1.00
9C2553F6C9438C9D,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101228,112624,20101231,300000.00,103.770,,,,,20101228,220756,1.00
AA92789EA63ED6E6,P,544587UT3,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.761,20141101,,,20101228,112743,20101231,200000.00,98.600,4.159,,,,20101228,220756,1.00
E402F0CBFAE8FB76,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,112900,20101231,15000.00,97.500,5.413,,,,20101228,220756,1.00
41957786B73B4E4B,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101228,112923,20101231,25000.00,89.900,5.784,,,,20101228,220756,1.00
FA0A0E94384C1E5D,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101228,112400,20101231,25000.00,98.625,,,,,20101228,220756,1.00
137EB2635EAC0220,D,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20101228,112831,20101231,30000.00,98.000,,,,,20101228,220756,1.00
AD49090B5713BB4A,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101228,112931,20101231,5000.00,86.564,5.753,,,,20101228,220756,1.00
D3763BB8BF660532,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101228,112935,20101231,1MM+,100.017,3.312,,,,20101228,220756,1.00
4B9657D176E7F186,D,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101228,112931,20101231,5000.00,84.863,,,,,20101228,220756,1.00
E5ECB44ADA396395,D,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101228,112415,20101231,20000.00,94.244,,,,,20101228,220756,1.00
AE73FE6E0E0F2C22,S,864813NC0,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20160501,,,20101228,112933,20101231,25000.00,102.545,0.353,,,,20101228,220756,1.00
D0601D400EBFC24F,S,206094BJ2,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.100,20180201,,,20101228,112930,20101231,10000.00,100.573,3.900,,,,20101228,220756,1.00
00B27167174AAEE8,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101228,112938,20101231,15000.00,100.911,6.000,,,,20101228,220756,1.00
A229ADABACB36898,S,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20101228,112940,20101231,100000.00,97.410,1.505,,,,20101228,220756,1.00
7F4EBE724830DF4C,S,46613PA89,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20151001,,,20101228,112718,20101231,250000.00,103.712,2.173,,,,20101228,220756,1.00
314E8DC1DE93F91D,D,864813NC0,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20160501,,,20101228,112933,20101231,25000.00,102.494,,,,,20101228,220756,1.00
6A5FD6329B654CE2,D,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20101228,112925,20101231,5000.00,101.512,,,,,20101228,220756,1.00
6F63ACAA04903A95,P,234685HJ7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20250215,,,20101228,112900,20101231,15000.00,103.198,4.470,,,,20101228,220756,1.00
172F8A3A7AB02065,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101228,112947,20101231,10000.00,100.300,5.450,,,,20101228,220756,1.00
EE782CA5675DDC66,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,112948,20101231,25000.00,91.510,5.150,,,,20101228,220756,1.00
AE17653F5F41CFC0,P,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20101228,112924,20101231,40000.00,105.213,3.063,,,,20101228,220756,1.00
6F8D0D9F58FADAA9,P,051912BL6,AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN,20040915,4.000,20141015,,,20101228,112904,20101231,25000.00,105.515,2.466,,,,20101228,220756,1.00
8917C35178EF0AFD,S,871463JC0,SYLVANIA OHIO CITY SCH DIST CAP APPREC,19920317,0.000,20110601,,,20101228,112938,20110103,5000.00,97.729,5.652,,,,20101228,220756,1.00
3CA666C3926B4B51,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101228,112938,20101230,40000.00,111.078,1.827,,,,20101228,220756,1.00
9F96F94E6F7FFE62,P,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101228,112945,20101231,25000.00,107.474,1.528,,,,20101228,220756,1.00
E6D81CA4A210AC7A,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101228,112735,20101231,130000.00,99.528,5.182,,,,20101228,220756,1.00
838C045C8DE7A7B8,D,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20101228,112709,20101231,40000.00,105.213,,P,,,20101228,220756,1.00
7B24355734517AF9,P,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,,,20101228,112952,20101231,5000.00,91.625,6.907,,,,20101228,220756,1.00
3491E9FA659EAA79,D,051912BL6,AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN,20040915,4.000,20141015,,,20101228,112706,20101231,25000.00,105.515,,P,,,20101228,220756,1.00
D4AD731747C20996,D,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101228,112945,20101231,25000.00,107.724,,,,,20101228,220756,1.00
6F0044920CCB1B56,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101228,112727,20101231,130000.00,99.469,,,,,20101228,220756,1.00
8528EB11985D2587,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,112800,20101229,15000.00,99.000,,,,,20101228,220756,1.00
22124F01606837A5,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101228,112900,20101231,15000.00,99.273,,,,,20101228,220756,1.00
6D86027DFB98165E,P,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20101228,112900,20101231,200000.00,88.095,6.361,,,,20101228,220756,1.00
3EB27F0806F28DD5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101228,112949,20101231,5000.00,103.450,4.972,,,,20101228,220756,1.00
9ADFEC15BED7875F,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,112950,20101231,20000.00,95.266,5.431,,,,20101228,220756,1.00
63AAAD16E25FA36B,S,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20101228,112952,20101231,10000.00,101.104,4.250,,,,20101228,220756,1.00
21E1A3E35769C1EF,S,561824UT8,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20200701,,,20101228,112600,20101231,25000.00,106.294,3.000,,,,20101228,220756,1.00
366B920C129E3843,D,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20101228,112952,20101231,10000.00,101.104,,,,,20101228,220756,1.00
6BBB379FC1112BFE,D,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101228,112710,20101228,50000.00,106.780,,,,,20101228,220756,1.00
B5C700F12903B2AF,D,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20101228,112700,20101228,100000.00,100.000,,,,,20101228,220756,1.00
CADBF0A8E19DAEEB,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,112800,20101231,15000.00,95.963,,,,,20101228,220756,1.00
77475854A931EE63,P,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101228,113001,20101231,15000.00,90.310,5.300,,,,20101228,220756,1.00
DC3BB1138F5C7536,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101228,112948,20101231,10000.00,98.527,7.000,,,,20101228,220756,1.00
5179EC5DFC0F12FC,D,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,112956,20101231,20000.00,93.165,,,,,20101228,220756,1.00
C8CAF0F274CEAE73,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101228,112303,20101231,95000.00,97.600,,S,,,20101228,220756,1.00
A8329974BCDB465E,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101228,112953,20101231,20000.00,96.500,5.233,,,,20101228,220756,1.00
68C7B0040B5D56A9,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101228,112955,20110103,25000.00,107.697,1.829,,,,20101228,220756,1.00
993AB9E02A1A5C5B,P,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101228,112900,20101231,225000.00,101.262,1.189,,,,20101228,220756,1.00
2C70D92AFACBAF1F,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101228,112900,20101231,100000.00,98.500,,,,,20101228,220756,1.00
121ABC69C03FCDBC,P,478754W42,JOHNSON CNTY KANS WTR DIST REF,20031001,3.750,20120601,,,20101228,112717,20101231,20000.00,103.010,1.592,,,,20101228,220756,1.00
7744E5D48BEFDEE8,P,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20101228,113012,20101231,25000.00,106.648,2.867,,,,20101228,220756,1.00
3B72E679D2FBABC8,D,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20101228,112124,20101230,250000.00,105.573,,,,,20101228,220756,1.00
88C72608EF164837,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,112857,20101231,15000.00,96.213,,,,,20101228,220756,1.00
8C2BF7AA7C3F15A0,D,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20101228,113012,20101231,25000.00,107.148,,,,,20101228,220756,1.00
56A0F04EC5C295BF,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101228,113000,20101231,10000.00,98.498,5.113,,,,20101228,220756,1.00
13E65054DFC2601B,S,593791EW2,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20160901,,,20101228,111700,20101229,1MM+,111.738,2.750,,,,20101228,220756,1.00
987755BAD25841CA,P,340423ES7,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20290201,,,20101228,113010,20101231,10000.00,99.050,15.693,,,,20101228,220756,1.00
C7B0B9DB0D3877E7,S,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20101228,113013,20101231,40000.00,59.869,5.071,,,,20101228,220756,1.00
B437B9C45893C04E,S,240361JA4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20230101,,,20101228,113013,20101231,10000.00,53.124,5.341,,,,20101228,220756,1.00
53E89B659680A997,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20101228,113013,20101231,10000.00,62.616,5.319,,,,20101228,220756,1.00
244217339C412DB0,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101228,113014,20101231,35000.00,56.239,5.301,,,,20101228,220756,1.00
0C275F85E0621F87,S,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20101228,113014,20101231,5000.00,65.045,5.151,,,,20101228,220756,1.00
49A8CB73956E299C,S,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20101228,113014,20101231,5000.00,58.402,5.146,,,,20101228,220756,1.00
E73E835A5686DB5F,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101228,113014,20101231,5000.00,63.476,5.114,,,,20101228,220756,1.00
94233AF13EBC7EC7,D,801311FZ9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20150301,,,20101228,112425,20101231,100000.00,103.897,,P,,,20101228,220756,1.00
1FB052E1024A2BAF,S,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20101228,113014,20101231,15000.00,57.217,5.101,,,,20101228,220756,1.00
CF1259E003ADFB57,P,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20101228,113000,20101231,200000.00,101.970,4.600,,,,20101228,220756,1.00
C05122864994F810,P,448348JV5,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.750,20140201,,,20101228,113008,20101231,25000.00,104.496,2.232,,,,20101228,220756,1.00
7ECCA7066A175A90,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101228,113013,20101231,25000.00,96.405,5.258,,,,20101228,220756,1.00
1DD5EEC1A4F0E4D3,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,112907,20101231,160000.00,59.272,,P,,,20101228,220756,1.00
1C2D477136EE7DF5,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101228,113019,20101230,15000.00,109.827,3.120,,,,20101228,220756,1.00
D58892BA5B98A1DB,D,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20101228,112900,20101231,25000.00,99.995,,,,,20101228,220756,1.00
FF6D97D867D99238,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101228,113013,20101231,25000.00,94.505,,,,,20101228,220756,1.00
2C6F973B12DD9210,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101228,113013,20101231,25000.00,94.505,,,,,20101228,220756,1.00
0A04C0581CE08C13,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,113000,20101231,15000.00,88.171,5.791,,,,20101228,220756,1.00
BC2DC3742F08CFB1,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101228,113000,20101231,100000.00,100.000,5.400,,,,20101228,220756,1.00
1D198F90BD2F26BA,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101228,113018,20101231,5000.00,106.839,3.350,,,,20101228,220756,1.00
331CA457A8ED0946,S,795373AF6,SALISBURY N C CTFS PARTN ,20081204,4.000,20150301,,,20101228,113021,20101231,15000.00,104.669,2.804,,,,20101228,220756,1.00
02E5F55DFF92636C,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101228,112749,20101229,20000.00,106.792,4.000,,,,20101228,220756,1.00
349A03CE7CF53E02,P,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20101228,113013,20101231,10000.00,100.000,4.600,,,,20101228,220756,1.00
9E6BF29620B8ED21,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20101228,113019,20101231,10000.00,100.000,4.199,,,,20101228,220756,1.00
8F58FEB2124984F6,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101228,112500,20101229,1MM+,100.808,0.300,,,,20101228,220756,1.00
D4D7E741D324FB86,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20101228,112952,20101228,100000.00,100.000,0.000,,,,20101228,220756,1.00
3B630D76EAB88B43,S,510520DS5,LAKE PLACID N Y CENT SCH DIST REF,20050825,5.000,20170615,,,20101228,113022,20101231,100000.00,111.657,3.000,,,,20101228,220756,1.00
39B251D100965B31,D,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20101228,111813,20101229,300000.00,110.770,,,,,20101228,220756,1.00
B181E8826E6D41B3,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101228,113023,20101231,5000.00,104.503,3.341,,,,20101228,220756,1.00
9289C5B6908E9F75,D,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101228,112223,20110113,100000.00,99.500,,,,,20101228,220756,1.00
D9385F3E19C04BAB,D,448348JV5,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.750,20140201,,,20101228,113008,20101231,25000.00,105.606,,,,,20101228,220756,1.00
9121736BE7303E46,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101228,112716,20101231,25000.00,98.901,,,,,20101228,220756,1.00
48D50270B360BF5B,S,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101228,113016,20110103,60000.00,101.939,2.700,,,,20101228,220756,1.00
E0AA4F4EBDB8B3D4,S,76541VFU6,RICHMOND VA PUB IMPT,20061121,5.000,20200715,,,20101228,113025,20101231,100000.00,109.068,3.200,,,,20101228,220756,1.00
12451B982A6C8820,D,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101228,113033,20101231,25000.00,105.056,,,,,20101228,220756,1.00
43562B016E4988DD,S,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101228,113100,20101228,1000000.00,100.000,,,,Y,20101228,220756,1.00
07BD1A4FFD84B192,S,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20101228,113100,20101228,1MM+,100.000,,,,Y,20101228,220756,1.00
E7696AF80375D832,D,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20101228,112900,20101231,25000.00,103.680,,,,,20101228,220756,1.00
3D715F161610E350,D,76541VFU6,RICHMOND VA PUB IMPT,20061121,5.000,20200715,,,20101228,112814,20101231,100000.00,109.068,,,,,20101228,220756,1.00
CB1D901A813318CA,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,113037,20101231,15000.00,95.050,6.163,,,,20101228,220756,1.00
96E8E4BA9339D526,S,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101228,112500,20101231,20000.00,96.835,4.372,,,,20101228,220756,1.00
9DD291A4ACC8730E,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101228,112936,20101231,30000.00,102.004,4.536,,,,20101228,220756,1.00
A68B9A92E0BD5DC4,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,,,20101228,112940,20110107,160000.00,83.866,6.250,,,,20101228,220756,1.00
35253EB90F774DC9,S,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20101228,112954,20101231,10000.00,93.324,4.970,,,,20101228,220756,1.00
4D075907F709DCA5,D,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20101228,112955,20101231,10000.00,92.264,,,,,20101228,220756,1.00
A49533827E90A37F,P,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20101228,113038,20101229,25000.00,108.002,4.226,,,,20101228,220756,1.00
3888F80DB9F1A39C,P,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20101228,112900,20101230,100000.00,103.272,0.917,,,,20101228,220756,1.00
875418748D333522,S,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20101228,113006,20101231,5000.00,101.978,5.000,,,,20101228,220756,1.00
5731E6704A41E8D4,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101228,113045,20101230,25000.00,104.056,2.083,,,,20101228,220756,1.00
35AD9B60F047EF41,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101228,112721,20101231,25000.00,105.030,4.224,,,,20101228,220756,1.00
3D0FF2366E685EC5,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101228,113033,20101231,25000.00,93.919,5.150,,,,20101228,220756,1.00
D9C51199E2758F7C,S,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20101228,113018,20101231,10000.00,100.100,4.569,,,,20101228,220756,1.00
6112CDF338E45152,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101228,113028,20101231,25000.00,106.031,2.984,,,,20101228,220756,1.00
9D1CD921BC579EAF,D,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20101228,113013,20101231,10000.00,100.000,,,,,20101228,220756,1.00
03D9E6E289EDFBA0,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101228,113035,20101231,5000.00,98.527,7.000,,,,20101228,220756,1.00
0EDE36D6ACCF21A3,S,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20101228,113044,20101231,45000.00,102.210,3.717,,,,20101228,220756,1.00
E30102B4C5BDCE9F,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101228,113045,20101231,5000.00,98.000,4.918,,,,20101228,220756,1.00
C7D9E31AC5C91703,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101228,113027,20101231,25000.00,105.931,,,,,20101228,220756,1.00
D8FF479B26C371A5,P,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20101228,113046,20101231,45000.00,100.204,3.973,,,,20101228,220756,1.00
D4432485D156E5ED,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20101228,112510,20101231,1MM+,114.647,1.820,,,,20101228,220756,1.00
07FEBEAA20C7DF7D,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20101228,113044,20101231,45000.00,100.710,,,,,20101228,220756,1.00
957FCCF597E082DD,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101228,113045,20101231,5000.00,96.125,,,,,20101228,220756,1.00
2F64B9848D20E6AE,S,291195JD8,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20170901,,,20101228,113043,20110103,10000.00,100.000,4.996,,,,20101228,220756,1.00
FC426CCD82ACA205,S,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101228,113049,20101231,15000.00,100.700,3.911,,,,20101228,220756,1.00
282DA406BC9EEE5F,P,568794EY3,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20141201,,,20101228,113042,20101231,200000.00,102.550,2.315,,,,20101228,220756,1.00
3FE7537B5AC1F1F4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101228,112700,20101231,25000.00,100.250,5.216,,,,20101228,220756,1.00
2B6437A14112F814,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101228,113044,20101229,5000.00,103.050,3.626,,,,20101228,220756,1.00
9A87812FA6D8B78A,P,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20101228,113042,20101231,25000.00,103.977,3.608,,,,20101228,220756,1.00
C975AAD75A289468,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101228,113047,20110131,25000.00,79.152,6.500,,,,20101228,220756,1.00
E50D4B768ECC4AD9,D,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20101228,113042,20101231,25000.00,105.454,,,,,20101228,220756,1.00
C8A5FE6D643CDA5B,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101228,113037,20101231,85000.00,106.100,1.583,,,,20101228,220756,1.00
01E3E67D22C8961B,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101228,112520,20101229,200000.00,103.000,1.544,,,,20101228,220756,1.00
86FA853723851163,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101228,112802,20101231,325000.00,108.960,4.100,,,,20101228,220756,1.00
D517BAE04BB2ED83,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101228,112823,20101231,45000.00,108.828,3.880,,,,20101228,220756,1.00
FCAF0FBD608D60FB,S,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20101228,113055,20101231,25000.00,100.000,4.249,,,,20101228,220756,1.00
5F37BF8B5E59E6B2,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101228,113047,20101229,50000.00,99.678,5.399,,,,20101228,220756,1.00
962EA66A42C0EFB2,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,113050,20101231,25000.00,100.000,4.999,,,,20101228,220756,1.00
0318C9BD45379572,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101228,113037,20101231,85000.00,106.000,,,,,20101228,220756,1.00
72A7F13AD52C870B,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101228,113058,20101229,20000.00,92.250,5.599,,,,20101228,220756,1.00
E62D557FA7774AC5,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20101228,113046,20101231,45000.00,100.704,,,,,20101228,220756,1.00
9E690648C98E737E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,113050,20101231,25000.00,98.125,,,,,20101228,220757,1.00
313B0F0E5C0727BF,S,340423ES7,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20290201,,,20101228,113104,20101231,10000.00,100.300,1.323,,,,20101228,220757,1.00
A0ADD838500D8279,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101228,113042,20101231,25000.00,102.213,4.858,,,,20101228,220757,1.00
0DFB507E88015814,P,20774WBC4,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.900,20141115,,,20101228,113000,20101231,25000.00,99.550,4.026,,,,20101228,220757,1.00
4497063F0BBE3F0A,P,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101228,113105,20101230,70000.00,100.426,4.927,,,,20101228,220757,1.00
7BDB78BED51635CD,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101228,112730,20110103,40000.00,106.753,-84.537,,,,20101228,220757,1.00
E158A7164468DCCC,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101228,113111,20101231,40000.00,97.943,4.889,,,,20101228,220757,1.00
F24E1485FD3061E3,S,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20101228,113100,20101231,15000.00,92.509,5.227,,,,20101228,220757,1.00
58084ED1D6F7C04D,P,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20101228,113112,20101231,100000.00,107.299,3.945,,,,20101228,220757,1.00
B1E087F980A1196D,D,544587UT3,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.761,20141101,,,20101228,112743,20101231,200000.00,98.600,,,,,20101228,220757,1.00
ADCCF47BB379FA1A,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101228,113122,20101231,5000.00,33.114,6.250,,,,20101228,220757,1.00
804167BFCE03185A,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101228,113111,20101231,25000.00,102.844,4.020,,,,20101228,220757,1.00
68AF5FB1D57541AA,S,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20101228,113113,20110103,25000.00,112.120,3.089,,,,20101228,220757,1.00
68CD79B8E8A3239A,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101228,113027,20101231,50000.00,109.638,1.200,,,,20101228,220757,1.00
021B9C6101B77844,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101228,113112,20101230,50000.00,98.859,6.103,,,,20101228,220757,1.00
39ED4E2113C472C2,S,708796SV0,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.800,20151001,,,20101228,113116,20101231,20000.00,101.684,2.422,,,,20101228,220757,1.00
9B6496F57B1F7469,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101228,113117,20101231,25000.00,111.383,2.071,,,,20101228,220757,1.00
ABE513A2EA9852E5,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101228,112900,20101231,45000.00,110.277,,,,,20101228,220757,1.00
7A384FF271487692,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,113114,20101231,35000.00,86.503,5.050,,,,20101228,220757,1.00
07769E80D18F7920,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20101228,112931,20101230,100000.00,98.010,,S,,,20101228,220757,1.00
019918FD9BC5600B,D,708796SV0,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.800,20151001,,,20101228,113116,20101231,20000.00,100.434,,,,,20101228,220757,1.00
3C8381E157B717EB,D,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101228,112738,20101231,50000.00,94.747,,,,,20101228,220757,1.00
A5197B2F5972CB97,D,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20101228,112800,20101231,40000.00,98.494,,,,,20101228,220757,1.00
654074B4AFF4DE55,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,113114,20101231,250000.00,88.239,,S,,,20101228,220757,1.00
BD381D7FA500A4D8,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,113121,20101231,25000.00,97.250,5.764,,,,20101228,220757,1.00
22B1A3D5CB809590,P,93515PAF4,WARREN CNTY OHIO HEALTH CARE VAR-OTTERBEIN HOMES PROJ,20090716,0.000,20390701,,,20101228,112209,20101229,1MM+,100.000,,,,,20101228,220757,1.00
E17263F645AA9799,S,93515PAF4,WARREN CNTY OHIO HEALTH CARE VAR-OTTERBEIN HOMES PROJ,20090716,0.000,20390701,,,20101228,111908,20101229,1MM+,100.000,,,,,20101228,220757,1.00
EFE5819FAA9FBD12,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20101228,113121,20101230,25000.00,94.461,5.492,,,,20101228,220757,1.00
CF03AADE1B0789C4,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,113130,20101231,40000.00,100.000,4.999,,,,20101228,220757,1.00
EBA64198A8410739,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101228,112400,20101229,200000.00,103.434,,P,,,20101228,220757,1.00
A507FC2BCFDFB870,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101228,113010,20101231,40000.00,84.075,,P,,,20101228,220757,1.00
453321ED80AB9E33,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101228,112747,20110103,40000.00,106.690,,,,,20101228,220757,1.00
3F13F01E4E04F095,S,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,,,20101228,113100,20101231,100000.00,77.568,3.378,,,,20101228,220757,1.00
2F08756C971821F9,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,112900,20101231,500000.00,100.703,1.551,,,,20101228,220757,1.00
D34BE8816EB2198E,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101228,113133,20101230,25000.00,109.181,4.821,,,,20101228,220757,1.00
E569081CD0A48633,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101228,113135,20101231,100000.00,98.663,5.100,,,,20101228,220757,1.00
FE0BC341BC83D0EB,S,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101228,113129,20110103,15000.00,108.204,4.500,,,,20101228,220757,1.00
192221EB7A86C688,P,45200FWZ8,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20110815,,,20101228,112700,20101230,115000.00,102.133,1.554,,,,20101228,220757,1.00
5630181605FD72AD,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101228,112730,20101231,500000.00,82.625,5.779,,,,20101228,220757,1.00
32690CC28AD8C257,S,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20101228,113109,20101231,5000.00,101.978,5.000,,,,20101228,220757,1.00
FBDDAEADD266201C,D,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20101228,112831,20101231,30000.00,97.750,,,,,20101228,220757,1.00
BAFC5CE5CEE98B16,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101228,113135,20101231,100000.00,96.788,,,,,20101228,220757,1.00
9850A0A45BD58342,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,113028,20101231,50000.00,103.804,,,,,20101228,220757,1.00
600CD5AB06B02ADD,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101228,113000,20101231,35000.00,93.657,,,,,20101228,220757,1.00
7D4937967CE9F718,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101228,113035,20101231,85000.00,106.000,,,,,20101228,220757,1.00
908298DD207EF707,P,483233LE0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,4.000,20110515,,,20101228,113129,20101231,200000.00,100.422,2.840,,,,20101228,220757,1.00
D518A716DFA251C3,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20101228,113000,20101231,15000.00,102.000,3.701,,,,20101228,220757,1.00
823885B75D706F7E,P,653063YX9,NEWTON MASS MUN PURP LN,20071101,4.000,20181101,,,20101228,113136,20101231,50000.00,106.271,2.978,,,,20101228,220757,1.00
975DA997C6AB56E9,P,455141JW2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.625,20110601,,,20101228,113137,20101231,10000.00,100.818,1.643,,,,20101228,220757,1.00
6855DD452DF4400D,P,592659F68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.800,20200301,,,20101228,113137,20101231,100000.00,100.440,2.117,,,,20101228,220757,1.00
F8405427371F624E,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101228,113102,20101231,10000.00,101.433,3.947,,,,20101228,220757,1.00
E09E721F375BDE89,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101228,113134,20101231,5000.00,109.414,2.250,,,,20101228,220757,1.00
405EF050D61EC8A5,S,965152KL4,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,5.000,20341201,,,20101228,113136,20101231,25000.00,100.000,4.999,,,,20101228,220757,1.00
210C9EE85C2F594D,D,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101228,113103,20101231,10000.00,99.996,,,,,20101228,220757,1.00
0DEBAE78DE9D4A6F,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101228,113100,20101231,1MM+,106.873,4.330,,,,20101228,220757,1.00
C9386C0E7FAD6FFD,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101228,110422,20101228,45000.00,83.500,6.450,,,,20101228,220757,1.00
2392394B8C4A7E4F,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,113142,20101231,100000.00,100.375,5.201,,,,20101228,220757,1.00
10FF3ADF4704DDAC,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101228,113141,20101230,25000.00,104.201,5.372,,,,20101228,220757,1.00
3B96F3E4A14AB055,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101228,113144,20101230,15000.00,93.896,5.487,,,,20101228,220757,1.00
1228A988F4477A91,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101228,112700,20101229,20000.00,81.000,,,,,20101228,220757,1.00
6FC7773BF1933E78,S,64966DVN6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20130801,,,20101228,113146,20101231,50000.00,109.443,1.272,,,,20101228,220757,1.00
4ABC3F028C8E2DB7,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,113142,20101231,100000.00,99.875,,,,,20101228,220757,1.00
C5DC01CEAD1A80EA,D,64966DVN6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20130801,,,20101228,113146,20101231,50000.00,108.943,,,,,20101228,220757,1.00
6404757634B6969B,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101228,113148,20101231,5000.00,100.000,5.369,,,,20101228,220757,1.00
730D3216D7B8B931,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101228,113150,20101230,10000.00,85.652,5.862,,,,20101228,220757,1.00
D11D214A5956F7AF,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101228,113155,20101231,15000.00,100.000,4.997,,,,20101228,220757,1.00
7D5DE77B81FA7FA5,S,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20101228,113106,20101231,40000.00,98.869,3.500,,,,20101228,220757,1.00
FCEA295DEA3BC835,S,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20101228,113144,20101231,10000.00,97.696,4.300,,,,20101228,220757,1.00
3131C28D4AD3C77D,P,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20101228,113152,20101231,100000.00,102.326,3.670,,,,20101228,220757,1.00
2934A94DD7FED9E4,P,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20101228,113154,20101231,100000.00,100.896,4.870,,,,20101228,220757,1.00
976FCA533D5FECE7,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101228,113121,20101231,100000.00,102.000,6.092,,,,20101228,220757,1.00
C92E872B46FBDD95,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,113000,20101230,15000.00,100.000,6.248,,,,20101228,220757,1.00
395A8B818AF019D5,S,798866YJ2,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20260801,,,20101228,113145,20101231,25000.00,100.235,4.926,,,,20101228,220757,1.00
0FB0B606541E05DB,S,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101228,113151,20101231,25000.00,102.613,2.871,,,,20101228,220757,1.00
1F295B9C8DF34131,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101228,113121,20101231,100000.00,100.263,,,,,20101228,220757,1.00
DAE2DA788C3B8EB5,S,167485QZ7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20210101,,,20101228,113145,20101231,5000.00,100.292,4.933,,,,20101228,220757,1.00
FECD53F64867AB7A,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101228,113147,20101231,5000.00,88.250,5.348,,,,20101228,220757,1.00
D9092957BED99585,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101228,113133,20101231,10000.00,102.759,4.850,,,,20101228,220757,1.00
039AFA200E3BFAEB,D,798866YJ2,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20260801,,,20101228,113146,20101231,25000.00,100.191,,,,,20101228,220757,1.00
ED5F877DBA1657F8,D,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101228,113152,20101231,25000.00,102.474,,,,,20101228,220757,1.00
CEE5CBA3C978E004,D,171646MP4,CICERO ILL ,20040819,4.250,20111201,,,20101228,112440,20101231,15000.00,100.429,,S,,,20101228,220757,1.00
54415805B4B8CE33,D,167485QZ7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20210101,,,20101228,113145,20101231,5000.00,100.092,,,,,20101228,220757,1.00
CEFF235490728EAD,S,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20101228,113156,20101231,10000.00,100.980,4.824,,,,20101228,220757,1.00
26A83B00BA0E2D38,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101228,113203,20110103,15000.00,95.800,5.292,,,,20101228,220757,1.00
831B3DDE9F1535DD,S,514040WA8,LANCASTER CNTY PA SER A,20090814,4.000,20181101,,,20101228,113157,20101231,20000.00,108.136,2.834,,,,20101228,220757,1.00
753325AD803AC5F4,P,544712Q47,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.000,20140701,,,20101228,113159,20101229,5000.00,98.999,3.305,,,,20101228,220757,1.00
1E7D3DB98CDACB2C,D,514040WA8,LANCASTER CNTY PA SER A,20090814,4.000,20181101,,,20101228,113157,20101231,20000.00,106.635,,,,,20101228,220757,1.00
828B84800BDE2999,D,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101228,113016,20110103,60000.00,101.939,,,,,20101228,220757,1.00
B9A0AF383E8C4D1A,P,259133FN1,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,4.000,20220901,,,20101228,111953,20101231,25000.00,100.090,3.987,,,,20101228,220757,1.00
38DDA64DFA8142FA,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101228,113207,20101231,15000.00,89.157,6.000,,,,20101228,220757,1.00
1F8D9A2805786CC4,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20101228,113206,20101231,40000.00,102.000,6.381,,,,20101228,220757,1.00
662A5CA11EE06B9F,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101228,113206,20101231,5000.00,85.853,,,,,20101228,220757,1.00
E307782A0F57D1F8,P,819649RX4,SHARON MASS MUN PURP LN,20020501,4.800,20180501,,,20101228,113208,20101231,20000.00,110.570,3.172,,,,20101228,220757,1.00
E556BBE322D9C8E4,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101228,113212,20101231,25000.00,91.600,5.853,,,,20101228,220757,1.00
5BFE07175C3784A4,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20101228,113209,20101231,20000.00,96.030,5.503,,,,20101228,220757,1.00
0A6D82F799B1A3A9,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101228,112739,20110103,50000.00,102.519,-29.474,,,,20101228,220757,1.00
6F556B4EB89D0266,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101228,112739,20110103,50000.00,102.319,-26.778,,,,20101228,220757,1.00
7F735A89E6602544,P,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101228,112700,20101231,25000.00,108.490,3.928,,,,20101228,220757,1.00
479D00865276E525,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101228,112737,20110103,100000.00,102.269,,,,,20101228,220757,1.00
712C75A0881A25F5,P,550697QK5,LUZERNE CNTY PA SER A,20030215,5.250,20191115,,,20101228,112500,20101231,1000000.00,109.500,1.177,,,,20101228,220757,1.00
5DF88FD55BB6F3CE,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,113215,20101231,5000.00,102.000,7.294,,,,20101228,220757,1.00
10C3A79A23894D7B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,113209,20101231,45000.00,90.944,5.750,,,,20101228,220757,1.00
25A014DBCECFB5A3,D,550697QK5,LUZERNE CNTY PA SER A,20030215,5.250,20191115,,,20101228,112500,20101231,1000000.00,109.500,,,,,20101228,220757,1.00
21CE318633742A9B,S,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101228,113216,20101231,30000.00,101.160,1.887,,,,20101228,220757,1.00
8B9EEFF67E5DBB09,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,113213,20110106,15000.00,100.000,4.996,,,,20101228,220757,1.00
AB946FFE7B31ABE2,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20101228,112550,20110103,25000.00,100.755,5.534,,,,20101228,220757,1.00
3B42D8E100028C5B,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,113209,20101231,45000.00,89.194,,,,,20101228,220757,1.00
830255DB8B445001,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101228,113154,20101231,20000.00,107.784,4.016,,,,20101228,220757,1.00
22E7458AC4D7D079,P,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101228,113204,20101231,200000.00,102.977,3.847,,,,20101228,220757,1.00
C7F18F3ED632B017,P,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20101228,113208,20101229,10000.00,104.015,3.610,,,,20101228,220757,1.00
472E0535E8B6D046,P,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101228,113123,20101229,300000.00,108.586,1.838,,,,20101228,220757,1.00
14ACF3935B95177C,P,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20101228,113118,20101231,270000.00,101.439,4.657,,,,20101228,220757,1.00
011AB5EE7C8F660E,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101228,113222,20101231,25000.00,104.143,4.340,,,,20101228,220757,1.00
F741AA971F10F8E0,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101228,112936,20101231,125000.00,107.325,,,,,20101228,220757,1.00
559541D187A037DF,D,801311FZ9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20150301,,,20101228,113050,20101231,100000.00,104.012,,S,,,20101228,220757,1.00
C6C5BA53DD531F63,S,792378CY5,ST MARY PARISH LA CONS SCH ,20070501,4.100,20200301,,,20101228,113225,20101231,5000.00,102.787,3.591,,,,20101228,220757,1.00
D4D4CE944A3E0FCD,S,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20101228,113202,20101231,15000.00,105.008,0.986,,,,20101228,220757,1.00
1B3523F37755E796,S,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101228,112700,20101231,100000.00,109.331,1.200,,,,20101228,220757,1.00
61F3E28EAE9AC862,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20101228,113226,20101229,20000.00,104.889,4.229,,,,20101228,220757,1.00
09885BEA5312979B,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101228,113228,20101231,100000.00,97.478,5.198,,,,20101228,220757,1.00
3ADB739FC9BF3B15,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,113229,20101231,25000.00,91.510,5.150,,,,20101228,220757,1.00
046F3BF580661B7B,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,113231,20101231,10000.00,87.800,5.706,,,,20101228,220757,1.00
2D73688AADB8964D,D,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20101228,113208,20101231,15000.00,104.908,,,,,20101228,220757,1.00
BC7204EBDF5DAE9C,D,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20101228,113202,20101231,15000.00,104.908,,,,,20101228,220757,1.00
ADCDD48BD42635AC,D,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20101228,113118,20101231,270000.00,101.439,,,,,20101228,220757,1.00
335346078963D08C,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101228,113228,20101231,100000.00,97.967,,,,,20101228,220757,1.00
9DDDAB0C5FACD8F5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,113127,20101231,10000.00,97.491,,,,,20101228,220757,1.00
1CB0135E8FA41FDF,P,366280FA8,GARNETT KANS SER A,20021201,3.600,20121001,,,20101228,112047,20101231,10000.00,102.570,2.095,,,,20101228,220757,1.00
86875880BC628702,P,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101228,113228,20101231,75000.00,98.500,5.115,,,,20101228,220757,1.00
9E71FD67613476B3,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101228,113000,20101231,100000.00,89.824,5.650,,,,20101228,220757,1.00
7ABECCD79D2D548C,P,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20101228,113113,20101231,30000.00,97.750,4.358,,,,20101228,220757,1.00
7DCCFC103C2FEE32,S,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101228,113234,20101231,10000.00,102.258,2.551,,,,20101228,220757,1.00
52CA63D6F7A92A35,P,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20101228,113236,20101231,35000.00,106.173,3.529,,,,20101228,220757,1.00
4324FF0A6AA00646,S,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101228,113230,20101231,25000.00,101.160,1.887,,,,20101228,220757,1.00
97E46CFFF30D6B22,D,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101228,113234,20101231,10000.00,101.508,,,,,20101228,220757,1.00
7588973559381939,D,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20101228,113156,20101231,250000.00,102.120,,S,,,20101228,220757,1.00
8A0F571919CB5236,P,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20101228,113239,20101231,65000.00,101.587,4.673,,,,20101228,220757,1.00
6882E6044D487001,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101228,113155,20101231,50000.00,102.726,1.090,,,,20101228,220757,1.00
C079F7EB50BA05A2,S,355826AG3,FREDERICKSBURG IOWA CMNTY SCH ,20100501,3.250,20170701,,,20101228,112825,20101231,50000.00,102.657,2.800,,,,20101228,220757,1.00
821389297868C304,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101228,113241,20101231,60000.00,92.371,5.641,,,,20101228,220757,1.00
86354CD98D3E26B5,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101228,113214,20101231,5000.00,92.990,5.506,,,,20101228,220757,1.00
08A2297352E6DB24,P,942078KK1,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20150201,,,20101228,113232,20101231,25000.00,106.102,2.421,,,,20101228,220757,1.00
D9AAFEEBECB78A30,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101228,113241,20101231,60000.00,92.835,,,,,20101228,220757,1.00
240F4CE55216852A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,113200,20101231,15000.00,88.171,5.791,,,,20101228,220757,1.00
72E09F758D1890C6,P,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101228,113200,20101231,20000.00,93.500,5.463,,,,20101228,220757,1.00
721BE69BC83BF6BA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101228,113242,20110103,10000.00,100.000,4.950,,,,20101228,220757,1.00
1174939A003114BB,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101228,113246,20101230,75000.00,97.500,4.705,,,,20101228,220757,1.00
93388FD8395AB122,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101228,113249,20101228,5000.00,85.853,6.298,,,,20101228,220757,1.00
29E84E3A1D60875F,D,942078KK1,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20150201,,,20101228,113232,20101231,25000.00,107.229,,,,,20101228,220757,1.00
4A66615253CD8A62,S,544552NQ1,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20220801,,,20101228,113239,20101229,15000.00,103.395,4.400,,,,20101228,220757,1.00
FF910029926DE566,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101228,113250,20101231,10000.00,100.850,4.236,,,,20101228,220757,1.00
37ACC2F92B8D7096,S,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101228,113206,20101231,300000.00,114.533,1.580,,,,20101228,220757,1.00
A02CD44FBD06DE88,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101228,113250,20101231,10000.00,101.534,4.750,,,,20101228,220757,1.00
0DA67FF6210799A6,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101228,113219,20110107,20000.00,93.772,5.100,,,,20101228,220757,1.00
BFA235B34324EA0D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101228,113118,20101231,10000.00,93.670,5.397,,,,20101228,220757,1.00
46F6CC86A5787A00,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,113254,20101231,25000.00,99.779,5.142,,,,20101228,220757,1.00
07149ED7DD498CA0,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101228,111600,20101231,5000.00,110.384,3.626,,,,20101228,220757,1.00
9200E0C0705AB952,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101228,113256,20110107,100000.00,99.420,5.050,,,,20101228,220757,1.00
19130C4F6826CC6B,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,113254,20101231,25000.00,99.679,,,,,20101228,220757,1.00
98CB2890B7DC1A5B,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101228,111600,20101231,5000.00,110.550,,,,,20101228,220757,1.00
929EB6C7EF5AE9DC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101228,113259,20101231,15000.00,85.000,5.415,,,,20101228,220757,1.00
E96DD814E2D0C3EC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,113301,20101231,10000.00,100.000,5.250,,,,20101228,220757,1.00
42412F940A9E44F0,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,113302,20101231,25000.00,97.767,4.895,,,,20101228,220757,1.00
584553F3C1E538D8,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101228,113301,20101230,15000.00,85.830,5.575,,,,20101228,220757,1.00
F375E29EB8FA99AC,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20101228,113249,20101231,5000.00,95.318,4.853,,,,20101228,220757,1.00
1CC1C7951018436C,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101228,113259,20101231,25000.00,99.997,4.999,,,,20101228,220757,1.00
274650BC4CE68423,P,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20101228,113302,20101231,50000.00,111.484,3.176,,,,20101228,220757,1.00
3C232B91205E5B49,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,113215,20101231,50000.00,99.750,5.266,,,,20101228,220757,1.00
3869B464C8A28BEA,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,113259,20101231,480000.00,103.805,,,,,20101228,220757,1.00
73229252318863C0,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,113258,20110103,10000.00,100.650,4.629,,,,20101228,220757,1.00
14C44A0E663ECA1C,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,113049,20101231,50000.00,103.704,,,,,20101228,220757,1.00
6EB03E3B7D985946,P,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20101228,113300,20101231,10000.00,89.675,5.265,,,,20101228,220757,1.00
597A5276EC0E7A48,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101228,113300,20101231,250000.00,100.505,5.199,,,,20101228,220757,1.00
EFE1998EA94B0A94,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101228,113300,20101231,10000.00,36.567,5.832,,,,20101228,220757,1.00
C7590F4F8FD84D3E,D,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,113304,20101230,60000.00,100.650,,,,,20101228,220757,1.00
56F8AD239DCFA3EB,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,113313,20101231,25000.00,99.053,5.080,,,,20101228,220757,1.00
DDE4189901137450,S,258193CG4,DORCHESTER CNTY S C WTRWKS & ,20091105,4.000,20231001,,,20101228,113316,20101231,10000.00,98.030,4.200,,,,20101228,220757,1.00
40CDE06D685A8D6B,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,113304,20101231,60000.00,101.650,5.767,,,,20101228,220757,1.00
C63959CDB39FEF2C,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101228,113301,20101231,100000.00,96.414,2.773,,,,20101228,220757,1.00
A17C197005A9D3AF,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101228,113251,20101231,100000.00,96.314,,,,,20101228,220757,1.00
5D103B52F09A12FC,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101228,113300,20101231,265000.00,94.568,5.506,,,,20101228,220757,1.00
C7A669FA9443681F,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101228,113300,20101229,10000.00,102.470,2.013,,,,20101228,220757,1.00
11E0DF7B9961AC3B,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101228,113312,20110111,100000.00,104.628,4.996,,,,20101228,220757,1.00
09100458900A2881,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101228,113305,20101231,50000.00,97.150,4.370,,,,20101228,220757,1.00
3ED5BDB0AA3285DE,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20101228,113000,20110103,50000.00,107.908,3.000,,,,20101228,220757,1.00
F719E9E265A80FF0,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101228,113321,20101231,5000.00,90.200,7.150,,,,20101228,220757,1.00
86197C84EDD8DDC1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,113320,20101231,5000.00,101.059,5.663,,,,20101228,220757,1.00
2BB244493D157174,D,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101228,112923,20101228,50000.00,106.954,,,,,20101228,220757,1.00
50618F427A906814,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,113315,20101231,5000.00,98.934,,,,,20101228,220757,1.00
2C0027207CFBD2FB,S,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101228,113257,20101231,15000.00,103.265,0.966,,,,20101228,220757,1.00
F986F87A29DBF400,P,544646YW6,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,2.500,20110701,,,20101228,113130,20101231,25000.00,99.846,2.812,,,,20101228,220757,1.00
412542F0099B8AE9,P,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20101228,113327,20101229,25000.00,103.679,1.904,,,,20101228,220757,1.00
DFF9E445998AB1F4,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101228,113301,20101231,15000.00,103.165,,,,,20101228,220757,1.00
004E43705C67ACDF,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101228,113257,20101231,15000.00,103.165,,,,,20101228,220757,1.00
37E2855FCC048284,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101228,113200,20101231,40000.00,110.227,,,,,20101228,220757,1.00
79F22F41BD44E49B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101228,113328,20101231,5000.00,101.125,6.446,,,,20101228,220757,1.00
202DE2AA2EF02642,S,83755G6K8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.150,20170501,,,20101228,113322,20101231,5000.00,103.223,3.576,,,,20101228,220757,1.00
FF3391B1C79F763A,S,421252AR8,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.150,20200901,,,20101228,113328,20101231,25000.00,101.078,5.459,,,,20101228,220757,1.00
BCEDD396B556E985,S,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20101228,113100,20101231,80000.00,100.866,2.850,,,,20101228,220757,1.00
78676FF8C8070E15,D,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101228,113328,20101231,5000.00,100.125,,,,,20101228,220757,1.00
5B2544E35D9B6816,S,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20101228,113252,20101231,25000.00,111.444,4.250,,,,20101228,220757,1.00
A4134524AE7F9B5F,S,538310XU2,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.125,20260801,,,20101228,113254,20101231,255000.00,102.660,0.551,,,,20101228,220757,1.00
C477EE4C7765D948,S,238838FE1,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.250,20160815,,,20101228,113256,20101231,165000.00,101.200,-4.426,,,,20101228,220757,1.00
5F87DA4EA413356B,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101228,113100,20101231,20000.00,108.533,,S,,,20101228,220757,1.00
F5EF1E04EDCB57CB,D,538310XU2,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.125,20260801,,,20101228,113256,20101231,255000.00,102.570,,,,,20101228,220757,1.00
7884037632D2F669,S,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101228,113316,20101231,50000.00,103.887,4.138,,,,20101228,220757,1.00
D847D39EE5A0F830,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101228,113317,20101231,25000.00,104.065,1.001,,,,20101228,220757,1.00
9B2BD7F9A9C98A66,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101228,113000,20110103,100000.00,99.345,4.200,,,,20101228,220757,1.00
94CFE31E81329EB6,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101228,113336,20101231,50000.00,53.841,5.263,,,,20101228,220757,1.00
46D1FDE298B26B7F,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101228,113342,20101231,10000.00,101.069,5.450,,,,20101228,220757,1.00
D3AFA2F32994092D,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20101228,113300,20101231,15000.00,93.470,5.106,,,,20101228,220757,1.00
1CF8CA845A0505EA,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101228,112800,20101229,295000.00,102.352,0.462,,,,20101228,220757,1.00
826D965B1AF649C4,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101228,113328,20101231,200000.00,98.275,5.214,,,,20101228,220757,1.00
B93B52FB035C7612,P,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101228,113333,20101231,5000.00,97.372,4.326,,,,20101228,220757,1.00
768854681245382A,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101228,113335,20101231,5000.00,110.675,1.692,,,,20101228,220757,1.00
80495793E2EC2D47,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101228,112915,20101229,295000.00,102.352,,,,,20101228,220757,1.00
D79BA896417DB636,P,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20101228,112100,20101231,5000.00,108.138,3.963,,,,20101228,220757,1.00
D6FC5697B94A86A7,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101228,113344,20101231,25000.00,85.643,5.406,,,,20101228,220757,1.00
6315B0DF5BFD6F38,P,860745EB0,STILLWATER MINN REF-CAP OUTLAY-SER D,20090215,4.000,20220201,,,20101228,113346,20101231,25000.00,98.803,4.135,,,,20101228,220757,1.00
BD9E106AA548C55C,D,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20101228,112100,20101231,5000.00,108.300,,,,,20101228,220757,1.00
BCBAF83EF30CCF20,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101228,113344,20101231,25000.00,84.018,,,,,20101228,220757,1.00
100F1C4F1AEA4087,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101228,113327,20101229,100000.00,98.030,5.138,,,,20101228,220757,1.00
B86DFAC3A26F36EA,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20101228,113336,20101231,90000.00,79.289,3.050,,,,20101228,220757,1.00
44E1451347B88F09,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101228,113339,20101231,30000.00,102.188,4.699,,,,20101228,220757,1.00
5E40F9D43D62CC5A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,113342,20101231,10000.00,99.000,5.074,,,,20101228,220757,1.00
EBEC0E2F8C20D261,D,76541VFU6,RICHMOND VA PUB IMPT,20061121,5.000,20200715,,,20101228,113021,20101231,100000.00,109.008,,,,,20101228,220757,1.00
049F1203A332BC70,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101228,113339,20101231,250000.00,93.500,5.088,,,,20101228,220757,1.00
B8A23C169648D32B,S,34157SAM0,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.750,20221101,Y,,20101228,113329,20110103,400000.00,101.113,5.600,,,,20101228,220757,1.00
E4542802E934FCF0,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,113300,20101231,15000.00,86.175,6.227,,,,20101228,220757,1.00
29D283FDF91A400E,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101228,113356,20101231,5000.00,102.000,3.788,,,,20101228,220757,1.00
E2FDAC8CD74B1B73,P,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101228,113331,20101231,25000.00,100.454,2.707,,,,20101228,220757,1.00
4CE0C232091E66AB,S,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20101228,113338,20101231,100000.00,109.920,1.031,,,,20101228,220757,1.00
0D8886873D7462D2,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101228,113100,20101231,20000.00,107.784,,P,,,20101228,220757,1.00
7A8D39322E625782,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20101228,113350,20101231,5000.00,107.974,2.951,,,,20101228,220757,1.00
E029C4AB1D2C7870,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101228,112633,20101231,100000.00,109.331,,,,,20101228,220757,1.00
02E9C121A88E506C,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101228,113331,20101231,25000.00,100.506,,,,,20101228,220757,1.00
95ADE2A43FD8223B,D,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20101228,113338,20101231,100000.00,109.820,,,,,20101228,220757,1.00
93EC8E195EC86145,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20101228,113244,20101231,45000.00,99.207,,,,,20101228,220757,1.00
031F6CF2CFA94F47,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101228,113251,20101231,100000.00,97.967,,,,,20101228,220757,1.00
7E741E114D9586D5,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,113254,20101231,25000.00,99.679,,,,,20101228,220757,1.00
2EA3D60E8F09DADD,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,113354,20101231,25000.00,99.429,,,,,20101228,220757,1.00
F4B72DB69CA6EDBA,D,860745EB0,STILLWATER MINN REF-CAP OUTLAY-SER D,20090215,4.000,20220201,,,20101228,113346,20101231,25000.00,100.385,,,,,20101228,220757,1.00
486283054C18A571,D,626382CW3,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,4.300,20120115,,,20101228,112602,20101231,80000.00,101.700,,S,,,20101228,220757,1.00
E8EB62B6BDFB5A71,D,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101228,113115,20101231,50000.00,109.638,,,,,20101228,220757,1.00
8234A88A306D080E,D,417452EL9,HARVARD MASS ,20041101,4.000,20131101,,,20101228,113356,20101231,25000.00,107.857,,,,,20101228,220757,1.00
6A4B17D74F75165B,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101228,113207,20101231,10000.00,106.978,,,,,20101228,220757,1.00
31785B1D5E9E37C0,P,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101228,113400,20101231,100000.00,85.050,5.879,,,,20101228,220757,1.00
17BACF8FCE57ACEE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,113405,20101231,5000.00,100.000,5.250,,,,20101228,220757,1.00
2FAC4736D7C97116,S,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20101228,113407,20101231,15000.00,101.020,4.773,,,,20101228,220757,1.00
91D353DDE29D1E3C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,113354,20101231,75000.00,96.525,5.508,,,,20101228,220757,1.00
4331CD55E2FFC69B,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101228,113358,20101231,10000.00,94.250,5.800,,,,20101228,220757,1.00
6D5FA77D19397598,P,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101228,113310,20110111,100000.00,102.193,5.322,,,,20101228,220757,1.00
B3DFA4B5A172F219,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101228,113349,20101231,5000.00,102.880,3.883,,,,20101228,220757,1.00
AE66DD897B0F67BF,D,235219AP7,DALLAS TEX CTFS OBLIG,20100330,4.000,20130815,,,20101228,113401,20101231,100000.00,107.147,,,,,20101228,220757,1.00
EAAAE67726138B56,S,649657ND1,NEW YORK N Y PREREFUNDED-SER C-FGIC-TCRS,19861201,7.000,20130201,,,20101228,113404,20101231,25000.00,100.400,2.129,,,,20101228,220757,1.00
CF0DF657416FC78A,S,235219AP7,DALLAS TEX CTFS OBLIG,20100330,4.000,20130815,,,20101228,113401,20101231,100000.00,107.647,1.036,,,,20101228,220757,1.00
565535C95F75627E,P,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101228,113355,20101231,50000.00,114.097,2.084,,,,20101228,220757,1.00
C5FDD3CA976CE3A2,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101228,113402,20110107,100000.00,96.992,5.500,,,,20101228,220757,1.00
5033D5673620A8EF,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,,,20101228,113413,20101231,5000.00,94.250,6.651,,,,20101228,220757,1.00
BCB9A4C9ECAF84B5,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101228,113401,20101231,40000.00,86.920,5.537,,,,20101228,220757,1.00
29289661BC76489A,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20101228,113200,20101231,50000.00,110.999,,S,,,20101228,220757,1.00
7D56BFF8F1E5EF81,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101228,113408,20101231,20000.00,96.414,5.453,,,,20101228,220757,1.00
1414638CC8F32B0C,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101228,113310,20101231,5000.00,108.000,,P,,,20101228,220757,1.00
8044943E20D4AB48,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101228,113309,20110111,100000.00,102.253,,,,,20101228,220757,1.00
33D67D5FEE878F6F,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101228,113407,20101231,10000.00,50.200,4.496,,,,20101228,220757,1.00
C4A02A7C991842BF,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101228,113357,20101231,25000.00,99.990,5.500,,,,20101228,220757,1.00
7AA87E3EC88F4326,P,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20101228,113344,20101231,25000.00,104.120,3.856,,,,20101228,220757,1.00
AF1D33DE5A322DC0,P,67756AUC4,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20231201,,,20101228,113411,20101228,400000.00,100.581,4.835,,,,20101228,220757,1.00
8B69FAC1B3950E61,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101228,113403,20101231,35000.00,107.386,2.198,,,,20101228,220757,1.00
1EAA5FAD6E8F128E,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101228,113100,20101231,500000.00,111.267,3.737,,,,20101228,220757,1.00
704F85B252E5EB78,P,799055JZ2,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20260801,,,20101228,113326,20101228,5000.00,101.500,4.089,,,,20101228,220757,1.00
75ABF70AD59E16FA,D,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20101228,113344,20101231,25000.00,104.120,,,,,20101228,220757,1.00
61D3D5DF6DAFAC4F,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101228,113340,20101231,75000.00,93.625,5.497,,,,20101228,220757,1.00
64B55200099523EF,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101228,113421,20101231,5000.00,88.178,5.229,,,,20101228,220757,1.00
9599C448C03BBE82,S,948123KL7,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20141001,,,20101228,113408,20110104,20000.00,100.900,1.750,,,,20101228,220757,1.00
B232DF02361A5C8E,P,414005DD7,HARRIS CNTY TEX REF-ROAD-SER A,20091217,4.000,20171001,,,20101228,113409,20101231,25000.00,107.209,2.819,,,,20101228,220757,1.00
809D3846EF6E0193,D,83755G6K8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.150,20170501,,,20101228,113303,20101231,5000.00,101.949,,,,,20101228,220757,1.00
3985E5BAED64EC42,P,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20101228,113413,20101231,15000.00,112.383,3.415,,,,20101228,220757,1.00
F29F09C123C90C90,P,304081RL8,FAIRFAX VA SCH,20041221,5.000,20260115,,,20101228,113415,20101231,10000.00,111.119,2.113,,,,20101228,220757,1.00
297A70EE93BA169D,D,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101228,113053,20101231,75000.00,106.198,,,,,20101228,220757,1.00
50F4E11912129960,P,171646MP4,CICERO ILL ,20040819,4.250,20111201,,,20101228,113329,20101231,15000.00,98.700,5.721,,,,20101228,220757,1.00
EE357376B9C3FA9F,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101228,113425,20101231,15000.00,112.250,2.770,,,,20101228,220757,1.00
B21C38E0790B4464,P,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20101228,113300,20101231,50000.00,108.161,1.430,,,,20101228,220757,1.00
D6FDB8B36ED84D13,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101228,113400,20101231,35000.00,102.128,1.324,,,,20101228,220757,1.00
5BCD90B9939B5D68,S,417452EL9,HARVARD MASS ,20041101,4.000,20131101,,,20101228,113355,20101231,25000.00,107.957,1.138,,,,20101228,220757,1.00
6CBFACA2AE37ECDB,D,414005DD7,HARRIS CNTY TEX REF-ROAD-SER A,20091217,4.000,20171001,,,20101228,113409,20101231,25000.00,107.709,,,,,20101228,220757,1.00
9762747C20BC144E,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20101228,113413,20101231,15000.00,112.883,,,,,20101228,220757,1.00
88DC4C49CBC6B77B,S,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20101228,113407,20101231,35000.00,109.848,2.130,,,,20101228,220757,1.00
4DB78D4A911EC6B7,P,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20101228,113417,20101231,25000.00,101.375,3.182,,,,20101228,220757,1.00
BC7C64E21283AB8A,S,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101228,113418,20101231,30000.00,103.854,3.434,,,,20101228,220757,1.00
232C5F3598929CD3,S,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101228,113419,20101231,10000.00,91.201,5.042,,,,20101228,220757,1.00
29DBE511E1B63972,P,4860627K2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.250,20200215,,,20101228,113419,20101231,25000.00,105.893,3.695,,,,20101228,220757,1.00
A3A94B509A1DEDF2,P,83710D3C0,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20140401,,,20101228,113420,20101231,25000.00,100.179,1.943,,,,20101228,220757,1.00
B7F6A81A6546E6AD,D,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20101228,113407,20101231,35000.00,109.098,,,,,20101228,220757,1.00
7E47629FB19EB6E8,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101228,113328,20101231,200000.00,98.900,,P,,,20101228,220757,1.00
3B30C4294A83F3A1,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,113334,20101231,750000.00,97.000,,S,,,20101228,220757,1.00
318F26EE3818B86D,P,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20101228,113422,20101231,25000.00,101.291,2.693,,,,20101228,220757,1.00
FA7478FEE9422127,P,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20101228,113423,20101231,25000.00,110.449,3.569,,,,20101228,220757,1.00
C00E0676C831CF1B,P,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20101228,113424,20101231,25000.00,107.475,1.923,,,,20101228,220757,1.00
B6FAC13AD4B7AC77,P,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20101228,113426,20101231,10000.00,112.965,3.024,,,,20101228,220757,1.00
19E346B991404E6E,D,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20101228,113358,20101231,40000.00,105.589,,S,,,20101228,220757,1.00
8D6C749ED768D7DF,D,417452EL9,HARVARD MASS ,20041101,4.000,20131101,,,20101228,113355,20101231,25000.00,107.857,,,,,20101228,220757,1.00
E73DB95FABF50462,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20101228,113350,20101231,5000.00,107.774,,,,,20101228,220757,1.00
5BED8DADD2EF6BFA,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101228,113112,20101231,85000.00,105.900,,,,,20101228,220757,1.00
9B96F6FE3E3F7DFD,D,304081RL8,FAIRFAX VA SCH,20041221,5.000,20260115,,,20101228,113415,20101231,10000.00,111.619,,,,,20101228,220757,1.00
A94AE48969C3A386,D,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20101228,113417,20101231,25000.00,101.875,,,,,20101228,220757,1.00
F0742FFE040F85D6,D,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101228,113418,20101231,30000.00,102.354,,,,,20101228,220757,1.00
19D647B3102A47D0,D,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101228,113419,20101231,10000.00,89.701,,,,,20101228,220757,1.00
6DB67A5F564EFE69,D,4860627K2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.250,20200215,,,20101228,113419,20101231,25000.00,106.393,,,,,20101228,220757,1.00
17F63F8E7AF6AC7E,D,83710D3C0,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20140401,,,20101228,113420,20101231,25000.00,100.679,,,,,20101228,220757,1.00
7A30A8A256023B07,D,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20101228,113422,20101231,25000.00,101.791,,,,,20101228,220757,1.00
D9B181D50F7C949F,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20101228,113423,20101231,25000.00,110.949,,,,,20101228,220757,1.00
10B99337B809879B,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20101228,113424,20101231,25000.00,107.725,,,,,20101228,220757,1.00
759BAF0D3CC2850F,D,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20101228,113426,20101231,10000.00,113.465,,,,,20101228,220757,1.00
4C845258EF706372,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101228,112400,20101231,10000.00,104.762,4.022,,,,20101228,220757,1.00
C045E9C07410DB9A,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101228,113400,20101231,5000.00,93.875,5.756,,,,20101228,220757,1.00
6F9F9E292F672104,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101228,113400,20101231,5000.00,93.918,5.751,,,,20101228,220757,1.00
980EF1914406CE53,P,400653CY5,GUAM PWR AUTH REV SER A,19990501,5.250,20121001,,,20101228,113400,20101231,15000.00,99.349,5.640,,,,20101228,220757,1.00
2C8E358DC4609A12,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101228,113400,20101231,25000.00,92.386,5.114,,,,20101228,220757,1.00
76802B19D9CB084F,P,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20101228,113417,20101231,10000.00,96.600,5.282,,,,20101228,220757,1.00
8ABAFDDFB0260436,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101228,113422,20101231,10000.00,94.500,5.125,,,,20101228,220757,1.00
A24F6C80964D9012,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,113415,20101231,50000.00,100.992,3.850,,,,20101228,220757,1.00
3F10D4111EE092BD,P,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20101228,113428,20101231,35000.00,103.330,4.524,,,,20101228,220757,1.00
F433F19476BFFE5A,D,355826AG3,FREDERICKSBURG IOWA CMNTY SCH ,20100501,3.250,20170701,,,20101228,113248,20101231,50000.00,101.000,,,,,20101228,220757,1.00
72D537F07987C85B,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101228,113310,20110111,100000.00,102.193,,,,,20101228,220757,1.00
A82B06D09186D489,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101228,113304,20101231,50000.00,87.854,,,,,20101228,220757,1.00
3963C93766BEC5DE,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101228,113123,20101229,300000.00,108.586,,,,,20101228,220757,1.00
DD19F6D11C7A0972,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101228,113353,20101231,10000.00,84.656,5.902,,,,20101228,220757,1.00
CD452E13B0279DE3,P,892392AM3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.100,20180801,,,20101228,113408,20101229,35000.00,98.500,4.334,,,,20101228,220757,1.00
87E309C6995FE520,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,113411,20110111,50000.00,91.184,5.603,,,,20101228,220757,1.00
6D29F5ADB2AD2F2B,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101228,113353,20101231,10000.00,82.875,,,,,20101228,220757,1.00
52CD5C100A618810,D,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20101228,113055,20101231,250000.00,98.250,,S,,,20101228,220757,1.00
9F60FCE5EF97A52C,S,770873LD7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.350,20250515,,,20101228,113431,20101231,10000.00,101.000,4.169,,,,20101228,220757,1.00
68CEC7DB3B4CA5C5,S,183311AZ2,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.200,20340115,,,20101228,113434,20110103,20000.00,96.650,5.457,,,,20101228,220757,1.00
A8C790C368243860,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101228,113438,20101231,10000.00,100.000,4.999,,,,20101228,220757,1.00
4086C1D5F84E18B9,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101228,113439,20101231,25000.00,98.000,7.290,,,,20101228,220757,1.00
6D71E4851BC3B4EA,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101228,113300,20101231,25000.00,113.933,3.500,,,,20101228,220757,1.00
1DDE34818CEC3389,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101228,113435,20101231,5000.00,99.851,6.010,,,,20101228,220757,1.00
C6536EA2F316D641,P,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20101228,113400,20101231,25000.00,103.250,1.739,,,,20101228,220757,1.00
E608F7362EC308A7,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,113444,20101231,10000.00,101.750,4.544,,,,20101228,220757,1.00
99EF3296C6004BB6,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101228,113437,20101231,30000.00,102.254,1.111,,,,20101228,220757,1.00
4C5B051AB2BA6141,S,772249KV9,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.750,20250101,,,20101228,113448,20101231,10000.00,101.430,3.998,,,,20101228,220757,1.00
5E5DCCD3F4E86247,D,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101228,113327,20101231,5000.00,109.976,,,,,20101228,220757,1.00
9E62AF8DCD5DD617,D,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101228,113325,20101231,5000.00,110.475,,,,,20101228,220757,1.00
E944F8EB43C030E9,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,113333,20101231,15000.00,98.750,,,,,20101228,220757,1.00
4D96B34D07D78A35,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,113318,20101231,15000.00,99.000,,,,,20101228,220757,1.00
E8AF6F0619529FAC,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101228,113337,20101231,30000.00,101.813,,,,,20101228,220757,1.00
580DB4C9FBB74F65,D,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20101228,113331,20101231,100000.00,109.820,,,,,20101228,220757,1.00
DC1FD66BB7CB35EC,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101228,113437,20101231,30000.00,102.254,,,,,20101228,220757,1.00
327739F7A2513169,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101228,113437,20101231,30000.00,102.254,,,,,20101228,220757,1.00
ACB68A0B0E1DF4D6,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101228,113150,20101231,175000.00,92.405,,,,,20101228,220757,1.00
37EC0EA7BAD06504,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101228,113000,20101231,75000.00,108.573,3.895,,,,20101228,220757,1.00
C02DF19DCE113455,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101228,113449,20101231,55000.00,106.862,4.110,,,,20101228,220757,1.00
12E3FE2759FE7052,P,34440RAU1,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.000,20121001,,,20101228,113436,20101231,40000.00,103.722,1.325,,,,20101228,220757,1.00
1DD3F687213BA60E,S,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20101228,113437,20101231,25000.00,102.491,4.000,,,,20101228,220757,1.00
D054A754735D90F4,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101228,113200,20101229,25000.00,105.492,1.750,,,,20101228,220757,1.00
DD01EDC392FF4C55,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101228,113400,20101231,25000.00,99.070,5.109,,,,20101228,220757,1.00
A61653CF0072A278,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101228,113449,20101231,25000.00,95.793,5.327,,,,20101228,220757,1.00
12DD4791749B02B8,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101228,113449,20101231,135000.00,84.200,5.794,,,,20101228,220757,1.00
0E71CAE1E17F8BD0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,113350,20101231,40000.00,97.500,,,,,20101228,220757,1.00
8F221164F20DF84D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,113349,20101231,40000.00,97.750,,,,,20101228,220757,1.00
E1D2E4B6F1024554,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101228,113300,20101231,50000.00,82.502,,,,,20101228,220757,1.00
404C9937EE6BBF12,S,692039GW4,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.400,20140201,,,20101228,113423,20101231,25000.00,109.600,2.164,,,,20101228,220757,1.00
FB0827054833CF92,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101228,113454,20101231,10000.00,106.647,4.074,,,,20101228,220757,1.00
7D2D843CD3013828,D,692039GW4,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.400,20140201,,,20101228,113423,20101231,25000.00,109.500,,,,,20101228,220757,1.00
FE8E10BB3FABDFEE,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101228,113454,20101231,10000.00,105.146,,,,,20101228,220757,1.00
90658BFE85886F55,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101228,113359,20101231,10000.00,101.055,,,,,20101228,220757,1.00
4A8C05D68E790F1C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,113452,20101231,25000.00,94.480,7.481,,,,20101228,220757,1.00
1503588A80C544C2,P,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20101228,113433,20101231,50000.00,103.650,3.821,,,,20101228,220757,1.00
1AFFF58D85FD47F6,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101228,113400,20101231,25000.00,97.070,,,,,20101228,220757,1.00
23BB90F49254771E,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,113446,20101231,70000.00,104.000,4.292,,,,20101228,220757,1.00
F53143C51CABE31F,S,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101228,113501,20101231,30000.00,109.525,3.300,,,,20101228,220757,1.00
867AA20C9F34C8FB,P,386448CZ5,GRAND RIVER HOSP DIST COLO ,20020401,4.600,20131201,,,20101228,113501,20101231,10000.00,105.445,1.700,,,,20101228,220757,1.00
9CBAFDC037C4C706,S,302838AL1,FABIUS RIV DRAIN DIST MO DRAIN DIST IMPT,20061025,4.500,20170301,,,20101228,113501,20101231,10000.00,100.000,4.498,,,,20101228,220757,1.00
93C2B1E16FB3F38F,S,302838AL1,FABIUS RIV DRAIN DIST MO DRAIN DIST IMPT,20061025,4.500,20170301,,,20101228,113503,20101231,5000.00,100.000,4.498,,,,20101228,220757,1.00
A7005E0E43962731,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101228,113431,20101231,200000.00,98.300,0.000,,,,20101228,220757,1.00
AA1F3CC74C420B7B,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101228,113459,20101231,100000.00,96.650,5.371,,,,20101228,220757,1.00
34D5CC5804A9ABFF,P,978828JG7,WOODBRIDGE CONN REF,20010415,4.500,20150415,,,20101228,113507,20101231,25000.00,108.701,2.354,,,,20101228,220757,1.00
7BA817829415C153,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101228,113506,20101231,10000.00,94.750,5.385,,,,20101228,220757,1.00
AC3F9F50ADD0D8CA,S,611190CD9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20160301,,,20101228,113508,20110103,15000.00,106.990,2.546,,,,20101228,220757,1.00
6B08DD861A7D88E2,P,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20101228,113509,20101229,170000.00,95.530,5.121,,,,20101228,220757,1.00
C571A8C90A8D28E0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,113456,20101231,10000.00,101.545,3.999,,,,20101228,220757,1.00
9CB694ED5AE8CD98,S,549188DM9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20180215,,,20101228,113439,20101231,100000.00,107.831,2.780,,,,20101228,220757,1.00
296C1DDF4309C1F0,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101228,113558,20101231,65000.00,90.501,,,,,20101228,220757,1.00
CB75321BDDCBB9D1,D,386448CZ5,GRAND RIVER HOSP DIST COLO ,20020401,4.600,20131201,,,20101228,113501,20101231,10000.00,105.816,,,,,20101228,220757,1.00
7D4E0906E2F0B79E,D,386448CZ5,GRAND RIVER HOSP DIST COLO ,20020401,4.600,20131201,,,20101228,113501,20101231,10000.00,105.816,,,,,20101228,220757,1.00
729CC6099A3E7311,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101228,113300,20101231,30000.00,101.563,,,,,20101228,220757,1.00
99222558738AA89C,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,113334,20101231,750000.00,96.900,,P,,,20101228,220757,1.00
2EE3C07F6B86BABB,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,113400,20101231,50000.00,99.625,,,,,20101228,220757,1.00
2AD6E8E8C3BC6347,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20101228,113514,20110103,15000.00,94.500,5.809,,,,20101228,220757,1.00
7EE02B25810932CB,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101228,113523,20101231,5000.00,93.000,5.485,,,,20101228,220757,1.00
9C71EBACD6C646B0,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,113518,20101231,150000.00,100.000,5.000,,,,20101228,220757,1.00
97C6B59350B092E1,S,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101228,113400,20101231,25000.00,110.405,3.700,,,,20101228,220757,1.00
4AAB05ABBD1BA67F,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101228,113517,20101231,100000.00,107.403,4.133,,,,20101228,220757,1.00
7F3BA89DF90DC646,P,13077CJN5,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.300,20111101,,,20101228,113521,20101231,20000.00,101.230,1.804,,,,20101228,220757,1.00
0B328EC8343C2C6A,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101228,113520,20101231,10000.00,102.000,5.206,,,,20101228,220757,1.00
157232B741482EDF,P,544552UD2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20170801,,,20101228,113521,20101231,40000.00,109.874,3.318,,,,20101228,220757,1.00
9C7C6CFDF2C2362D,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101228,113220,20101228,50000.00,0.020,,,,,20101228,220757,1.00
4FCBC38B855E8D20,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101228,113519,20101231,5000.00,101.650,6.182,,,,20101228,220757,1.00
CF48B997F329A775,P,5201207S9,LAWRENCE KANS SER A,20030101,4.000,20140901,,,20101228,112136,20101231,10000.00,103.760,1.701,,,,20101228,220757,1.00
E0783A88A7CA2115,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101228,113443,20101231,15000.00,93.370,,,,,20101228,220757,1.00
07465EA042DFD0EA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,113401,20101231,160000.00,59.372,,S,,,20101228,220757,1.00
B2E6C4CAD929C442,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101228,113520,20101231,10000.00,101.000,,,,,20101228,220757,1.00
C0CD5B8AD9FF47C9,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101228,113529,20101231,100000.00,96.650,5.738,,,,20101228,220757,1.00
D56C08F7AD438944,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101228,113530,20101231,20000.00,82.308,5.422,,,,20101228,220757,1.00
359EED3E6C330591,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101228,113531,20101231,10000.00,106.074,2.625,,,,20101228,220757,1.00
1E58744BBD98F4C6,S,403666AL4,GWINN AREA CMNTY SCH DIST MICH ENERGY CONSV IMPT,20090611,4.000,20180501,,,20101228,113530,20101231,10000.00,103.730,3.420,,,,20101228,220757,1.00
2B607216F35C29E2,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101228,113531,20101231,20000.00,101.375,4.726,,,,20101228,220757,1.00
FE89D0E7EBE427D4,S,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101228,102316,20101231,300000.00,100.884,4.664,,,,20101228,220757,1.00
3CF08421C8BE1545,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101228,113453,20101231,25000.00,91.290,5.300,,,,20101228,220757,1.00
8C636363D70964E0,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,113411,20101231,50000.00,99.750,,,,,20101228,220757,1.00
73144EBDE95DB6E3,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,113210,20101231,5000.00,101.000,,,,,20101228,220757,1.00
8A1FE2B7E28536AA,P,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20101228,113300,20101231,100000.00,113.658,3.045,,,,20101228,220757,1.00
9A172CF8D401AC22,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101228,113535,20101231,20000.00,94.200,5.462,,,,20101228,220757,1.00
1781D0A28D6A4F43,S,963354HC2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20140801,,,20101228,113500,20101231,30000.00,91.052,2.633,,,,20101228,220757,1.00
06CF5A670A99927C,S,963354HC2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20140801,,,20101228,113500,20101231,30000.00,91.052,2.633,,,,20101228,220757,1.00
94148A4539B5800F,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101228,113530,20101231,10000.00,100.090,5.190,,,,20101228,220757,1.00
D31F13006AD56A77,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101228,113540,20101231,25000.00,105.849,3.003,,,,20101228,220757,1.00
895FBCBC5E39CF43,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101228,113531,20101231,10000.00,105.574,,,,,20101228,220757,1.00
9415B402E7012867,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,113524,20101231,10000.00,97.241,,,,,20101228,220757,1.00
50EE8543B66E50E6,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101228,113250,20101231,100000.00,98.027,,,,,20101228,220757,1.00
E5AFBC43C2D8C550,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101228,113511,20110103,65000.00,101.126,5.350,,,,20101228,220757,1.00
9B491199726B5DF0,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101228,113500,20101231,25000.00,93.371,4.944,,,,20101228,220757,1.00
CB9985BA6729B9D6,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101228,113544,20110103,10000.00,95.000,5.352,,,,20101228,220757,1.00
79426B0448DC1843,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101228,113548,20101231,15000.00,95.400,4.691,,,,20101228,220757,1.00
A7FCD1EB2466BF25,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101228,113556,20101230,10000.00,92.390,5.795,,,,20101228,220757,1.00
F0EF303D418F8AEC,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,113555,20101231,20000.00,92.875,4.924,,,,20101228,220757,1.00
8ED6F2F5A6E1C666,P,102061NB0,BOURNE MASS ,20070701,4.000,20170701,,,20101228,113527,20101231,200000.00,105.908,2.600,,,,20101228,220757,1.00
ACFD09ACECE15135,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,113500,20101231,50000.00,101.520,5.024,,,,20101228,220757,1.00
B081AD8C85F9927D,S,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101228,113548,20101231,15000.00,105.499,0.900,,,,20101228,220757,1.00
0FD3B714602C2D40,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101228,113551,20101231,100000.00,102.080,4.450,,,,20101228,220757,1.00
6B8BC5B73E4C4A3C,P,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101228,113553,20101231,20000.00,97.289,4.972,,,,20101228,220757,1.00
748ECF97C7649427,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101228,113554,20101231,5000.00,89.641,5.678,,,,20101228,220757,1.00
899F889253F603CE,P,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20101228,113553,20101231,30000.00,104.503,3.103,,,,20101228,220757,1.00
69BFEED955B80F84,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101228,113305,20101231,50000.00,97.150,,,,,20101228,220757,1.00
A18E28C7B0166478,D,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101228,112900,20101231,225000.00,101.287,,,,,20101228,220757,1.00
CBAE6F894A842780,S,68607F3C2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20120801,,,20101228,113600,20101231,5000.00,97.746,1.445,,,,20101228,220757,1.00
189645D8173688BC,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101228,113558,20101231,10000.00,95.907,5.308,,,,20101228,220757,1.00
C43BB41CD460E057,S,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101228,113558,20101231,10000.00,57.144,5.052,,,,20101228,220757,1.00
B6126E1BFD45F4DF,S,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101228,113600,20101231,10000.00,57.144,5.052,,,,20101228,220757,1.00
060A36F3C695F768,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101228,113554,20101231,5000.00,98.340,5.746,,,,20101228,220757,1.00
2F4EAFB48F8454C0,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101228,113555,20101231,20000.00,88.190,5.960,,,,20101228,220757,1.00
A2CAEFDCDC627CE7,P,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20101228,113558,20101230,5000.00,99.623,4.541,,,,20101228,220757,1.00
86B0E8C29E6975DF,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101228,113502,20101231,10000.00,90.775,5.901,,,,20101228,220757,1.00
872D2C8B3FAF3A3F,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101228,113548,20101231,15000.00,93.500,,,,,20101228,220757,1.00
B33B58C5A6386E97,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101228,113357,20101231,10000.00,101.305,,,,,20101228,220757,1.00
586CF1E07573E022,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,113000,20101231,50000.00,99.520,,,,,20101228,220757,1.00
887BCDE90E9D9BBD,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101228,113023,20101231,250000.00,105.645,0.950,,,,20101228,220757,1.00
415DE243A57726C4,P,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20101228,113544,20101231,25000.00,100.390,2.175,,,,20101228,220757,1.00
4100574CFCCE4FF3,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101228,113553,20101231,20000.00,97.777,,,,,20101228,220757,1.00
8DFCD9151862C8CC,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101228,113554,20101231,5000.00,90.091,,,,,20101228,220757,1.00
EBFCD22927C66434,P,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20101228,113613,20101231,25000.00,100.099,4.107,,,,20101228,220757,1.00
197DBE06F71E1D3B,P,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20101228,113517,20101231,25000.00,105.750,7.863,,,,20101228,220757,1.00
790FF67EF180AAF1,S,722580FZ5,PINE GROVE PA AREA SCH DIST SER A,20100608,3.000,20170215,,,20101228,113400,20110103,25000.00,100.000,3.000,,,,20101228,220757,1.00
027B538AD74FF24B,D,568839BL7,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20120201,,,20101228,113604,20101231,15000.00,100.284,,,,,20101228,220757,1.00
455E5FDAFF5A19F9,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101228,113620,20101231,5000.00,98.682,5.089,,,,20101228,220757,1.00
D72FFCFDAA5B1DFE,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,113615,20101231,10000.00,103.783,7.029,,,,20101228,220757,1.00
8EFC2F44BCB1B34A,P,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20101228,113616,20101231,25000.00,101.646,1.805,,,,20101228,220757,1.00
AE51076ADEA99CAD,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101228,113551,20101231,100000.00,102.080,,,,,20101228,220757,1.00
02C51093A0F635D8,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20101228,113600,20101231,50000.00,102.999,4.524,,,,20101228,220757,1.00
A21A73F52F71E47A,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101228,113625,20101231,5000.00,98.242,5.415,,,,20101228,220757,1.00
5D06D036F8B1893A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,113628,20101231,10000.00,91.650,5.594,,,,20101228,220757,1.00
C6EF9D45026E78EC,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101228,113629,20101230,60000.00,72.770,6.788,,,,20101228,220757,1.00
03E9AF631078C3B5,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101228,113622,20101231,25000.00,96.500,5.271,,,,20101228,220757,1.00
1F870693AE9E6734,P,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20101228,113626,20101230,90000.00,112.247,3.370,,,,20101228,220757,1.00
754BD78724FFC2CD,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,113631,20101231,25000.00,99.991,5.375,,,,20101228,220757,1.00
5CB30D563ACC456C,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101228,113631,20101231,15000.00,98.914,4.720,,,,20101228,220757,1.00
E5C235B75B7E0FB9,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101228,113144,20101231,10000.00,99.796,6.295,,,,20101228,220757,1.00
08F3AEB8F50D9071,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101228,112200,20101231,5000.00,88.991,5.562,,,,20101228,220757,1.00
12275BDEC224C2F9,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101228,113559,20101231,25000.00,97.747,6.440,,,,20101228,220757,1.00
7764CD393610870E,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101228,113621,20101231,25000.00,112.360,2.922,,,,20101228,220757,1.00
522330D98894C377,P,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101228,113621,20101231,40000.00,115.332,4.400,,,,20101228,220757,1.00
3F85BFCF20071491,P,75845HGC1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20121001,,,20101228,113624,20101231,10000.00,104.231,2.754,,,,20101228,220757,1.00
15DF3F40C233376B,S,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20101228,113605,20101231,25000.00,106.250,7.784,,,,20101228,220757,1.00
F93891A829442951,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101228,113628,20101231,5000.00,99.500,5.039,,,,20101228,220757,1.00
A5EDE307DAD7C750,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101228,113632,20101230,5000.00,98.000,6.310,,,,20101228,220757,1.00
1FC9E10D25A77AC5,P,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101228,113626,20101231,20000.00,101.153,3.203,,,,20101228,220757,1.00
80F1F92A7892FD5F,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,113615,20101231,10000.00,101.252,,,,,20101228,220757,1.00
8A093787C091C1CC,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101228,113600,20101231,20000.00,36.567,5.832,,,,20101228,220757,1.00
27E9E7E77192C08D,S,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101228,113633,20101231,25000.00,88.151,3.050,,,,20101228,220757,1.00
B8B9A45860953376,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101228,113630,20101231,15000.00,105.667,3.177,,,,20101228,220757,1.00
D8E7464F8E87A19D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101228,113631,20101231,50000.00,94.786,5.410,,,,20101228,220757,1.00
5A66CE5B5D11323B,S,568491KQ6,MARINETTE CNTY WIS REF,20030601,3.600,20151201,,,20101228,112534,20101231,800000.00,104.800,1.900,,,,20101228,220757,1.00
EAAAB60EB225FBF9,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101228,113600,20101231,50000.00,107.779,1.700,,,,20101228,220757,1.00
2C8126E5DC5003E9,P,785870QU3,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20110701,,,20101228,113200,20101231,35000.00,101.490,1.990,,,,20101228,220757,1.00
D60CA82D8DC7E0ED,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20101228,113243,20101231,45000.00,99.457,,,,,20101228,220757,1.00
194D070357AED34A,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101228,113522,20101231,10000.00,99.741,,,,,20101228,220757,1.00
35D48BE881CEDD2A,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101228,113539,20101229,85000.00,92.081,5.624,,,,20101228,220757,1.00
4444F357BB7DF076,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101228,113638,20101231,5000.00,95.275,7.250,,,,20101228,220757,1.00
839D5644C6D6C51E,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101228,112200,20101231,5000.00,89.125,,,,,20101228,220757,1.00
FC7994EBDC9467ED,D,978828JG7,WOODBRIDGE CONN REF,20010415,4.500,20150415,,,20101228,113507,20101231,25000.00,108.901,,,,,20101228,220757,1.00
18155D6631B610F1,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101228,113559,20101231,25000.00,97.747,,,,,20101228,220757,1.00
D29269AEB57EA0CB,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101228,113621,20101231,25000.00,112.860,,,,,20101228,220757,1.00
F0369219E78AA399,D,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20101228,113616,20101231,25000.00,102.004,,,,,20101228,220757,1.00
B01044C423072294,D,75845HGC1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20121001,,,20101228,113624,20101231,10000.00,104.481,,,,,20101228,220757,1.00
72AAF897C180E6DC,P,951780BV6,WEST CARROLL TENN SPL SCH DIST REF,20050601,3.500,20110401,,,20101228,113639,20101231,10000.00,100.021,3.386,,,,20101228,220757,1.00
1581251A4C3DEEF2,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101228,113626,20101231,10000.00,103.206,4.982,,,,20101228,220757,1.00
F1B7EF59E739ED52,S,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20101228,113600,20101231,165000.00,91.823,0.801,,,,20101228,220757,1.00
CFDD3709E3EFD0DD,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101228,113626,20101231,20000.00,101.652,,,,,20101228,220757,1.00
75A65824165D6AEB,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101228,113521,20101231,10000.00,99.990,,,,,20101228,220757,1.00
661E44C42DFA405A,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101228,113528,20101231,20000.00,98.750,,,,,20101228,220757,1.00
AB7F2E22F81158E2,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101228,113512,20101231,20000.00,99.000,,,,,20101228,220757,1.00
1C7DE32AE581780F,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101228,113531,20101231,25000.00,105.749,,,,,20101228,220757,1.00
7664A790DBAAF12E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101228,113643,20101231,25000.00,98.827,5.086,,,,20101228,220757,1.00
927224A988F3E006,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,113646,20101231,5000.00,103.277,7.104,,,,20101228,220757,1.00
63EF0789E6DE1ACC,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101228,113639,20101231,30000.00,91.338,5.761,,,,20101228,220757,1.00
18A39F9450D173CE,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101228,113343,20101231,35000.00,104.786,4.254,,,,20101228,220757,1.00
2C112588F2A1EFD0,P,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20101228,113649,20101231,50000.00,103.393,4.178,,,,20101228,220757,1.00
1DCDFC5323A2E45E,P,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101228,113649,20101231,65000.00,106.479,4.074,,,,20101228,220757,1.00
7FC73852C92BD401,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101228,113632,20101231,10000.00,103.239,6.561,,,,20101228,220757,1.00
F0018668EB44D180,S,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20101228,113644,20101231,10000.00,102.701,4.600,,,,20101228,220757,1.00
393622FE39051E1D,S,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20101228,113646,20101231,5000.00,105.308,3.000,,,,20101228,220757,1.00
A91F16F351D6FE2F,P,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101228,113443,20101231,10000.00,82.875,6.086,,,,20101228,220757,1.00
3CC30579B538E3F3,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101228,113647,20101231,25000.00,102.263,2.240,,,,20101228,220757,1.00
4CAB6AE092E3913A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101228,113657,20101231,25000.00,93.750,5.500,,,,20101228,220757,1.00
7A7BE096D9ECCBBE,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101228,113657,20101231,100000.00,102.000,4.964,,,,20101228,220757,1.00
96834976126C9511,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101228,113655,20101230,75000.00,97.500,5.953,,,,20101228,220757,1.00
F0C80DE2EA581FA7,P,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20101228,113641,20101231,375000.00,102.683,4.580,,,,20101228,220757,1.00
748E83111D58937A,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,,,20101228,113658,20101231,95000.00,97.378,4.609,,,,20101228,220757,1.00
526F52484198DBC8,P,604195MK0,MINNETONKA MINN INDPT SCH DIST SER A,20050701,3.750,20120201,,,20101228,113656,20101231,25000.00,101.613,2.233,,,,20101228,220757,1.00
63B5DCD59CF5FA4C,S,516839AU1,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20290801,,,20101228,113703,20101231,5000.00,98.090,5.160,,,,20101228,220757,1.00
9F32F7ED8C2F2ABD,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,113705,20101231,10000.00,100.000,4.999,,,,20101228,220757,1.00
22620D5D708B0332,S,83755G8C4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.750,20180501,,,20101228,113707,20101231,25000.00,101.750,3.477,,,,20101228,220757,1.00
664154790F015A0E,P,562894SR7,MANHATTAN KANS REF & IMPT-SER B,20021115,3.750,20121101,,,20101228,112222,20101231,10000.00,103.790,1.642,,,,20101228,220757,1.00
68D6678F743C28A9,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101228,113620,20101231,10000.00,103.106,,,,,20101228,220757,1.00
79DA852A6B9AA183,S,089707GH0,BIG WALNUT OHIO LOC SCH DIST CAP APPREC-REF,19971217,0.000,20111201,,,20101228,113703,20101231,30000.00,98.864,1.250,,,,20101228,220757,1.00
DFF63E267243E2DA,P,25476FGZ5,DISTRICT COLUMBIA SER E,20080827,5.000,20130601,,,20101228,113600,20101231,55000.00,108.343,1.473,,,,20101228,220757,1.00
9AEF04CD3E4289C7,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101228,113500,20101231,100000.00,93.331,5.535,,,,20101228,220757,1.00
39D89E83F8420445,P,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20101228,113715,20101231,5000.00,97.500,4.760,,,,20101228,220757,1.00
6F554BBC38CCFCF1,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101228,113702,20101231,15000.00,94.500,4.798,,,,20101228,220757,1.00
D8012EF117D8EB1A,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101228,113703,20101231,20000.00,93.500,5.465,,,,20101228,220757,1.00
9DE2659A12884E8A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101228,113707,20101231,30000.00,97.400,4.947,,,,20101228,220757,1.00
78D3D7F0E6F28823,P,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101228,113703,20101231,10000.00,92.700,4.805,,,,20101228,220757,1.00
8CDA980517583C74,S,483233LE0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,4.000,20110515,,,20101228,113705,20110103,100000.00,100.547,2.481,,,,20101228,220757,1.00
7B65103698A70F59,S,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101228,113710,20101231,25000.00,102.676,5.070,,,,20101228,220757,1.00
2E0A76B07B459D47,S,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101228,113712,20101231,20000.00,98.691,4.633,,,,20101228,220757,1.00
3522E6F6FEAEE70F,P,271012BG0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20150601,,,20101228,113712,20101231,35000.00,108.863,2.850,,,,20101228,220757,1.00
3FB2E0DD0E988D72,S,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20101228,113242,20101231,50000.00,105.002,3.250,,,,20101228,220757,1.00
61572417C9EFC17D,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101228,113652,20110103,10000.00,102.250,4.185,,,,20101228,220757,1.00
8BDB69ED26057EA2,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101228,113433,20101228,50000.00,0.020,,,,,20101228,220757,1.00
594C90EFD3EEE7EE,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101228,113400,20101231,85000.00,99.550,5.289,,,,20101228,220757,1.00
05C78ABBBB68F47F,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101228,113711,20101231,35000.00,104.232,3.600,,,,20101228,220757,1.00
37DCDF368400AE69,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,113713,20101231,10000.00,94.204,5.481,,,,20101228,220757,1.00
7AC7428EEE770612,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101228,113651,20101231,100000.00,92.288,5.750,,,,20101228,220757,1.00
DCA27C6C84A14A1B,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20101228,113046,20101231,50000.00,110.749,,P,,,20101228,220757,1.00
16E498D78CAEC4B5,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101228,113643,20101231,25000.00,96.648,,,,,20101228,220757,1.00
6ACFC34461A37BE7,D,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20101228,113633,20101231,165000.00,91.639,,,,,20101228,220757,1.00
FFD98DE7E8AF9214,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101228,113600,20101231,10000.00,103.238,,,,,20101228,220757,1.00
D069278BDC047C05,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101228,113713,20101231,20000.00,99.950,5.257,,,,20101228,220757,1.00
ADAA0DD047D47710,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101228,113712,20101231,15000.00,87.792,5.741,,,,20101228,220757,1.00
AA53CF8DDBCA014C,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101228,113715,20101231,30000.00,107.000,3.313,,,,20101228,220757,1.00
20EEAF9E4845B8A6,S,13077CJN5,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.300,20111101,,,20101228,113719,20101231,20000.00,101.567,1.400,,,,20101228,220757,1.00
D0B33121F64D2825,D,13077CJN5,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.300,20111101,,,20101228,113521,20101231,20000.00,101.317,,,,,20101228,220757,1.00
9E505025E88C7182,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101228,113700,20101231,15000.00,103.970,4.650,,,,20101228,220757,1.00
04CF468C08E7AAC5,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101228,113700,20101231,10000.00,110.799,1.360,,,,20101228,220757,1.00
92174D0F6BAEF9E1,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20101228,113700,20101231,10000.00,108.375,3.443,,,,20101228,220757,1.00
1ABD728C43BD985E,S,498530X74,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.000,20190801,,,20101228,113715,20101231,10000.00,106.130,2.968,,,,20101228,220757,1.00
280B012F645A427B,P,92774MCS9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.000,20111101,,,20101228,113721,20101230,5000.00,98.623,5.702,,,,20101228,220757,1.00
C7A83B14714DDF91,P,777577L70,ROSEMOUNT MINN CAP IMPT-SER A,20050615,3.750,20130201,,,20101228,113715,20101231,25000.00,103.540,2.006,,,,20101228,220757,1.00
34035323053BA0ED,S,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20101228,113500,20101231,50000.00,112.051,2.600,,,,20101228,220757,1.00
639F3D9BC20AA1C1,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101228,113601,20101231,20000.00,97.777,,,,,20101228,220757,1.00
05DF849371826B4D,D,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101228,113548,20101231,15000.00,105.499,,,,,20101228,220757,1.00
54856B518569CC3E,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101228,113644,20101231,25000.00,92.250,,,,,20101228,220757,1.00
122F0DE065086613,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,,,20101228,113656,20101231,95000.00,95.303,,,,,20101228,220757,1.00
88166B02BFA5F7FD,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20101228,113243,20101231,45000.00,99.457,,,,,20101228,220757,1.00
854AC3DE9D67CD07,D,604195MK0,MINNETONKA MINN INDPT SCH DIST SER A,20050701,3.750,20120201,,,20101228,113656,20101231,25000.00,102.330,,,,,20101228,220757,1.00
948E7317CBF0B5B1,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101228,113703,20101231,20000.00,91.500,,,,,20101228,220757,1.00
3A38F63D727C509C,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101228,113647,20101231,25000.00,102.320,,,,,20101228,220757,1.00
A4D40F9E78C0AF1A,D,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101228,113711,20101231,20000.00,97.091,,,,,20101228,220757,1.00
AFD112EDF267570B,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,112000,20101229,1000000.00,101.750,,,,,20101228,220757,1.00
1405E8483E574214,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101228,113700,20110103,20000.00,97.308,4.456,,,,20101228,220757,1.00
967B2D7AD574FC3F,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101228,113624,20101231,25000.00,113.683,,,,,20101228,220757,1.00
590BC8BB2A32B37E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101228,113700,20101231,30000.00,99.821,5.013,,,,20101228,220757,1.00
C91968FDD8580666,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101228,113700,20101231,25000.00,94.757,5.427,,,,20101228,220757,1.00
2FDC6DC5117C8FF8,D,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101228,113610,20101229,1MM+,99.569,,S,,,20101228,220757,1.00
B64772CF5153106D,P,869648PN9,SWAMPSCOTT MASS ,20070115,4.000,20170115,,,20101228,113655,20101231,150000.00,106.519,2.300,,,,20101228,220757,1.00
D796C371ABF313E8,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101228,113644,20101231,100000.00,109.920,1.510,,,,20101228,220757,1.00
650D2CA5D71D4295,D,777577L70,ROSEMOUNT MINN CAP IMPT-SER A,20050615,3.750,20130201,,,20101228,113715,20101231,25000.00,104.639,,,,,20101228,220757,1.00
38C346A3B81D54F8,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101228,113724,20101231,10000.00,90.142,3.933,,,,20101228,220757,1.00
C308FC0BD8D9D4A4,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,113735,20101231,5000.00,103.277,7.104,,,,20101228,220757,1.00
DD14377FA970D992,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,113732,20101231,25000.00,104.740,2.575,,,,20101228,220757,1.00
1D4428AE1A58E901,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20101228,113243,20101231,45000.00,99.957,5.130,,,,20101228,220757,1.00
316649BFA38BBC20,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101228,113559,20101231,5000.00,100.000,7.248,,,,20101228,220757,1.00
CF94789F5300300A,P,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20101228,113732,20101231,35000.00,108.297,3.475,,,,20101228,220757,1.00
06A88FE0CBC9B10C,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101228,113737,20101231,15000.00,91.237,5.141,,,,20101228,220757,1.00
F80990B7A6C52166,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101228,113600,20101231,20000.00,98.027,,,,,20101228,220757,1.00
8A8D0A9AA52016C2,S,13067RBJ1,CALIFORNIA ST ENTERPRISE DEV MUSIC CONCOURSE CMNTY,20101228,5.500,20381201,,,20101228,113500,20101230,1MM+,99.000,5.571,,,Y,20101228,220757,1.00
CA3300B5264E969A,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101228,113737,20101231,15000.00,89.487,,,,,20101228,220757,1.00
A63E686336BFC862,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101228,113630,20101231,25000.00,113.110,,,,,20101228,220757,1.00
2FBD2C9C573064A5,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101228,113633,20101231,25000.00,112.860,,,,,20101228,220757,1.00
E5D13C61B3445AD1,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,113732,20101231,25000.00,103.805,,,,,20101228,220757,1.00
FB10A79A21D48616,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101228,113256,20101231,10000.00,107.228,,,,,20101228,220757,1.00
5EFB7CF70A91593A,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101228,113720,20101231,10000.00,103.270,1.914,,,,20101228,220757,1.00
FA299717FDF6C7B9,P,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20101228,113742,20101231,125000.00,88.696,5.488,,,,20101228,220757,1.00
3FE2855790428C07,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,113740,20101231,35000.00,101.243,4.020,,,,20101228,220757,1.00
664E291E77108654,P,19679EDW6,COLORADO WTR RES & PWR DEV SER A,20020401,4.900,20160901,,,20101228,113730,20101231,20000.00,103.380,2.808,,,,20101228,220757,1.00
156767911E62FBA9,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101228,113734,20101231,50000.00,100.000,5.249,,,,20101228,220757,1.00
B68231B300840074,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101228,113745,20110105,5000.00,97.885,6.300,,,,20101228,220757,1.00
A01B775C558FE1A2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,113746,20101231,90000.00,99.999,6.000,,,,20101228,220757,1.00
5468BE01B233DCA7,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,113710,20101231,15000.00,99.167,,,,,20101228,220757,1.00
CC9ED4D6E9CCDEBD,D,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20101228,113742,20101231,125000.00,89.141,,,,,20101228,220757,1.00
F02715D05D202F35,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,113740,20101231,35000.00,99.257,,,,,20101228,220757,1.00
569E3663A7235178,D,19679EDW6,COLORADO WTR RES & PWR DEV SER A,20020401,4.900,20160901,,,20101228,113730,20101231,20000.00,103.900,,,,,20101228,220757,1.00
020E3074DC28BF54,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101228,113752,20101231,10000.00,75.700,6.487,,,,20101228,220757,1.00
467AC31FB276F3A4,P,815626GL4,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20211001,,,20101228,113346,20101231,20000.00,106.103,4.073,,,,20101228,220757,1.00
B3F014EB988BC640,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,113700,20101231,35000.00,99.257,,,,,20101228,220757,1.00
8ECC4891A4666C47,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101228,113748,20101231,10000.00,97.473,,,,,20101228,220757,1.00
A24B6663B8C8B125,S,514282RH7,LANCASTER PA ,20100211,3.850,20261001,,,20101228,113751,20101231,50000.00,91.250,4.639,,,,20101228,220757,1.00
4E2FF3B0D8B6E844,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101228,113745,20101231,100000.00,100.000,4.250,,,,20101228,220757,1.00
E56B82259DCB967F,S,612221K26,MONTCLAIR TWP N J ,20080901,3.500,20150901,,,20101228,113752,20101231,50000.00,105.751,2.196,,,,20101228,220757,1.00
91CF3CA8B0A53E69,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101228,113753,20101231,70000.00,103.790,4.268,,,,20101228,220757,1.00
2230B0F742915F4C,S,677587AL1,OHIO ST MENTAL HEALTH CAP FACS SER II-B,20041229,3.625,20150601,,,20101228,113729,20101231,5000.00,103.654,2.502,,,,20101228,220757,1.00
00F3DEEB9CA8744A,P,966527EW9,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20180101,,,20101228,113739,20101231,150000.00,103.462,3.073,,,,20101228,220757,1.00
A29CA316ED2050F9,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101228,113755,20101231,10000.00,88.600,6.100,,,,20101228,220757,1.00
45DB28D52C4DBD9F,S,199491V24,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20150601,,,20101228,113600,20101231,50000.00,104.421,1.950,,,,20101228,220757,1.00
59F68E9384A41431,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101228,113750,20101231,70000.00,102.015,,,,,20101228,220757,1.00
BDF668853B8D7CDB,D,677587AL1,OHIO ST MENTAL HEALTH CAP FACS SER II-B,20041229,3.625,20150601,,,20101228,113732,20101231,5000.00,103.494,,,,,20101228,220757,1.00
810DF013C156D643,D,677587AL1,OHIO ST MENTAL HEALTH CAP FACS SER II-B,20041229,3.625,20150601,,,20101228,113729,20101231,5000.00,103.494,,,,,20101228,220757,1.00
5C675A500B4078F4,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101228,113529,20101231,5000.00,99.250,,,,,20101228,220757,1.00
DDDDE5C2BCF8F0C5,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101228,113502,20101231,10000.00,90.975,,,,,20101228,220757,1.00
4EE91D9071118174,D,612221K26,MONTCLAIR TWP N J ,20080901,3.500,20150901,,,20101228,113750,20101231,50000.00,104.601,,,,,20101228,220757,1.00
5423577D28AD6936,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,113800,20101231,15000.00,100.004,4.998,,,,20101228,220757,1.00
F9B66F21BC0C03C0,S,663770MC6,NORTHBOROUGH MASS ,20030215,4.000,20150215,,,20101228,113738,20101231,25000.00,105.678,1.728,,,,20101228,220757,1.00
C5452E4C06EA3917,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101228,112951,20101231,15000.00,93.388,5.750,,,,20101228,220757,1.00
9D06EDBD75DC411D,D,663770MC6,NORTHBOROUGH MASS ,20030215,4.000,20150215,,,20101228,113736,20101231,25000.00,104.878,,,,,20101228,220757,1.00
9341F125FA179B31,D,20774WBC4,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.900,20141115,,,20101228,113025,20101231,25000.00,99.750,,P,,,20101228,220757,1.00
4DBC558FD166CDF8,S,771694AJ5,ROCHESTER N Y SER A,20040215,3.000,20121015,,,20101228,113805,20101231,15000.00,103.529,1.004,,,,20101228,220757,1.00
8B2501E584C3D386,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,113741,20101231,15000.00,100.667,5.285,,,,20101228,220757,1.00
F83F6D4FF4AE2DBB,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101228,113543,20101231,10000.00,91.688,,,,,20101228,220757,1.00
C2B433DFA484FA7C,S,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20101228,113300,20101231,150000.00,105.002,3.250,,,,20101228,220757,1.00
AE074DB65FD77531,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,113805,20101231,10000.00,94.204,5.481,,,,20101228,220757,1.00
573FF675BF8DED77,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101228,113700,20101231,80000.00,88.820,,,,,20101228,220757,1.00
F0E6300E6D74B832,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101228,113704,20101231,15000.00,87.692,,,,,20101228,220757,1.00
A136634831DE15B8,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101228,113707,20101231,25000.00,100.550,,,,,20101228,220757,1.00
1E4A4891AFBF8703,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101228,113706,20101231,25000.00,100.800,,,,,20101228,220757,1.00
D36FE631FB713AF3,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,113146,20101231,400000.00,92.790,,S,,,20101228,220757,1.00
6C612285E426D25D,S,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20101228,113812,20101231,30000.00,103.247,2.250,,,,20101228,220757,1.00
723819532DAADC95,S,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20101228,113809,20101231,5000.00,103.664,3.224,,,,20101228,220757,1.00
E9D6356DCC2BB60A,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101228,113800,20101231,75000.00,109.407,,,,,20101228,220757,1.00
3507AD82564AAD1C,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101228,113816,20101231,25000.00,103.962,4.810,,,,20101228,220757,1.00
FF686EBA82203393,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101228,113734,20101231,5000.00,102.902,4.400,,,,20101228,220757,1.00
72A76B025B452920,S,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101228,113745,20101231,5000.00,99.494,4.577,,,,20101228,220757,1.00
B2CA097667C9489B,S,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20101228,113810,20110103,100000.00,102.002,3.250,,,,20101228,220757,1.00
A428A2BE18DBB0BD,P,249178AV6,DENVER COLO CITY & CNTY ,20020401,5.125,20221101,,,20101228,113806,20101231,20000.00,102.130,3.907,,,,20101228,220757,1.00
6A3B2E91B1EF9D89,D,19679EDW6,COLORADO WTR RES & PWR DEV SER A,20020401,4.900,20160901,,,20101228,113730,20101231,20000.00,103.900,,,,,20101228,220757,1.00
4D53B4DEF05F8BF8,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101228,113715,20101231,30000.00,112.582,,,,,20101228,220757,1.00
2F18B9D0008328B3,D,249178AV6,DENVER COLO CITY & CNTY ,20020401,5.125,20221101,,,20101228,113806,20101231,20000.00,103.370,,,,,20101228,220757,1.00
44283AEB5A9E38C9,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101228,113800,20101231,10000.00,96.398,5.290,,,,20101228,220757,1.00
A6AB252F0BB96D17,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101228,113813,20101231,20000.00,98.871,5.075,,,,20101228,220757,1.00
A894439A56F97503,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101228,113816,20101231,100000.00,90.302,5.203,,,,20101228,220757,1.00
EB3A49655C809248,S,372172FU5,GENEVA N Y CITY SCH DIST ,20031115,3.750,20140615,,,20101228,113817,20101231,25000.00,105.233,1.569,,,,20101228,220757,1.00
53027576076168FB,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101228,113815,20101231,20000.00,97.771,,,,,20101228,220757,1.00
B84C5CDADA077398,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,113816,20110107,15000.00,100.000,4.996,,,,20101228,220757,1.00
E1A0C29DAAB4651F,D,372172FU5,GENEVA N Y CITY SCH DIST ,20031115,3.750,20140615,,,20101228,113814,20101231,25000.00,104.258,,,,,20101228,220757,1.00
E49AEF59435FD26F,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101228,113800,20101231,80000.00,101.258,4.830,,,,20101228,220757,1.00
015256CD19E19F21,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101228,113827,20101231,10000.00,102.400,5.350,,,,20101228,220757,1.00
4BEFC75E094BFBBB,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101228,113830,20101231,25000.00,75.700,6.487,,,,20101228,220757,1.00
CE7BAC6363630194,S,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20101228,113821,20101231,15000.00,102.893,2.844,,,,20101228,220757,1.00
98F0EF60CBEFBDA1,S,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101228,113700,20101231,30000.00,112.832,2.986,,,,20101228,220757,1.00
58855D5A6E65CA0E,S,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20101228,113812,20101231,10000.00,101.172,0.525,,,,20101228,220757,1.00
7DBF5CA6CED54D06,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101228,113806,20101231,25000.00,94.888,4.835,,,,20101228,220757,1.00
3F3E4011524D635E,S,794199WC9,SALEM MASS MUN PURP LOAN,20071015,3.750,20151015,,,20101228,113822,20101231,10000.00,104.475,2.746,,,,20101228,220757,1.00
E6B89BFCF3319034,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101228,113800,20101231,25000.00,100.691,5.154,,,,20101228,220757,1.00
FC0E23A24C4338CC,D,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20101228,113608,20101231,25000.00,106.204,,,,,20101228,220757,1.00
1B15CD6AB4EE3C10,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101228,113806,20101231,25000.00,94.788,,,,,20101228,220757,1.00
A9393EFA0C4E637D,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101228,113705,20101231,15000.00,87.443,,,,,20101228,220757,1.00
455E4C5F27A699B7,D,794199WC9,SALEM MASS MUN PURP LOAN,20071015,3.750,20151015,,,20101228,113822,20101231,10000.00,104.375,,,,,20101228,220757,1.00
8C0C4BF2CC991670,P,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101228,113833,20101231,50000.00,111.859,3.588,,,,20101228,220757,1.00
1998DBE2C01B2E55,D,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,,,20101228,113800,20101231,100000.00,105.850,,,,,20101228,220757,1.00
C3E248367A0835E3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,113731,20110105,100000.00,100.000,4.996,,,,20101228,220757,1.00
7FB459704D4DFE2C,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101228,113400,20101231,500000.00,87.136,,,,,20101228,220757,1.00
D54C6E385536EA38,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20101228,113823,20101231,20000.00,98.981,3.138,,,,20101228,220757,1.00
2C63AF2193E39DD9,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101228,112651,20101231,100000.00,89.306,,,,,20101228,220757,1.00
C6305A66A220D9E5,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101228,113233,20101231,15000.00,92.138,,,,,20101228,220757,1.00
49BB497C6274D71C,D,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,,,20101228,113723,20101231,90000.00,103.249,,S,,,20101228,220757,1.00
BD1D848055CB8ABD,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101228,113833,20101231,50000.00,112.359,,,,,20101228,220757,1.00
1521B89545D7B807,D,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20101228,113300,20101231,100000.00,109.770,,,,,20101228,220757,1.00
3C0122F9221086BE,P,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20101228,113800,20101231,50000.00,92.848,5.209,,,,20101228,220757,1.00
21EC8673559CFE75,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101228,113837,20101229,260000.00,96.070,5.266,,,,20101228,220757,1.00
B8768477E1B78055,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101228,113827,20101231,100000.00,102.550,4.050,,,,20101228,220757,1.00
4FC8F2FDF43E8E4D,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,113832,20101231,20000.00,75.248,6.250,,,,20101228,220757,1.00
C20ACCDCB75FA163,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,113618,20101231,10000.00,101.000,,,,,20101228,220757,1.00
26632F8135FE9838,P,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101228,113804,20101231,10000.00,96.986,4.619,,,,20101228,220757,1.00
7C4CDB6577173C6B,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101228,113740,20101229,150000.00,103.244,1.051,,,,20101228,220757,1.00
9273716A0329F38F,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101228,113736,20101229,150000.00,103.244,1.051,,,,20101228,220757,1.00
7FCC97177AA363FB,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101228,113804,20101231,10000.00,96.986,,,,,20101228,220757,1.00
590AA2001C5D70CC,S,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101228,113247,20110103,335000.00,99.500,5.563,,,,20101228,220757,1.00
B66A300074375EA3,S,483862HM3,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20141215,,,20101228,113400,20101229,25000.00,114.212,2.000,,,,20101228,220757,1.00
97A02C320BAFA270,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101228,113745,20101231,25000.00,99.991,,,,,20101228,220757,1.00
3A52714647238A55,P,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,,,20101228,113800,20101231,100000.00,105.850,4.250,,,,20101228,220757,1.00
3A27318DC84D1F94,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101228,113800,20101231,75000.00,109.407,3.700,,,,20101228,220757,1.00
530347A1FF9CADDE,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101228,112926,20101231,100000.00,102.310,3.700,,,,20101228,220757,1.00
F5F84D49580BA42E,P,973126PJ8,WINCHESTER VA PUB IMPT,20070912,4.250,20170901,,,20101228,113851,20101230,5000.00,106.050,3.234,,,,20101228,220757,1.00
7B51FB3C425E0964,P,838277FN6,SOUTH HAVEN MICH PUB SCHS ,20030630,3.500,20160501,,,20101228,113847,20101231,25000.00,98.908,3.727,,,,20101228,220757,1.00
1C7EF7DE598BEFC8,D,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20101228,113800,20101231,50000.00,102.126,,,,,20101228,220757,1.00
EB4CF2B25A3F392C,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101228,113827,20101231,100000.00,102.550,,,,,20101228,220757,1.00
BAF6D159F7114843,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101228,113856,20101231,10000.00,95.540,5.378,,,,20101228,220757,1.00
FA1DDD378435898C,P,721876PD6,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20140701,,,20101228,113605,20101231,25000.00,102.677,2.447,,,,20101228,220757,1.00
72CB4BFD5D8D4F08,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101228,113810,20101231,20000.00,77.803,6.147,,,,20101228,220757,1.00
20DC6B1F5C8DA483,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101228,113845,20101231,25000.00,103.270,2.450,,,,20101228,220757,1.00
9B4DCABEBCA3C733,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20101228,113848,20101231,10000.00,98.745,4.151,,,,20101228,220757,1.00
44756D03807870D5,S,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20101228,113838,20101231,50000.00,70.552,4.455,,,,20101228,220757,1.00
2A437405FF40C5C5,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101228,113810,20101231,20000.00,77.803,,,,,20101228,220757,1.00
9B3149E2668845E2,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101228,113651,20101231,10000.00,100.000,7.248,,,,20101228,220757,1.00
6EF487332108B994,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101228,113849,20101231,10000.00,99.108,5.200,,,,20101228,220757,1.00
A4966AA171976B45,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101228,113800,20101231,160000.00,104.750,8.529,,,,20101228,220757,1.00
95784533B61A45FE,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101228,113902,20101231,30000.00,100.000,4.896,,,,20101228,220757,1.00
AEFDCF67FFC9E583,P,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20101228,113800,20101228,75000.00,106.400,1.305,,,,20101228,220757,1.00
63E7FA42D254EEA1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,113852,20101231,100000.00,100.000,4.997,,,,20101228,220757,1.00
5DBEC9394082601F,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101228,113848,20101231,15000.00,119.853,3.158,,,,20101228,220757,1.00
3D0B41599BFB8D73,P,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20101228,113855,20101231,25000.00,100.980,3.696,,,,20101228,220757,1.00
CAB0A4A04CC416F6,S,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20101228,113559,20101231,200000.00,110.544,3.180,,,,20101228,220757,1.00
BAE9D5C2FFFDF030,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101228,113853,20101231,10000.00,99.108,5.200,,,,20101228,220757,1.00
21357C470ADD6382,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101228,113856,20110104,5000.00,99.108,5.200,,,,20101228,220757,1.00
FA3BC57DE76D6D6B,D,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20101228,113747,20101231,50000.00,102.226,,,,,20101228,220757,1.00
EB3EC6575B35CB5E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101228,113857,20101231,10000.00,98.270,5.114,,,,20101228,220757,1.00
A6976D372B0E4AFD,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101228,113855,20101231,80000.00,100.750,4.901,,,,20101228,220757,1.00
D1B2A9996A5A28C3,D,249178AV6,DENVER COLO CITY & CNTY ,20020401,5.125,20221101,,,20101228,113806,20101231,20000.00,103.370,,,,,20101228,220757,1.00
D5E37E6CE6FD4927,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101228,113402,20101231,15000.00,93.620,,,,,20101228,220757,1.00
03C51F5BB631A634,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101228,113500,20101231,35000.00,84.625,,,,,20101228,220757,1.00
139C1D3F49BC70C1,D,838277FN6,SOUTH HAVEN MICH PUB SCHS ,20030630,3.500,20160501,,,20101228,113847,20101231,25000.00,99.817,,,,,20101228,220757,1.00
8EF2A659355127E7,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,113644,20101231,5000.00,101.000,,,,,20101228,220757,1.00
CB47B4E8715399C0,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101228,113903,20101231,5000.00,91.657,5.779,,,,20101228,220757,1.00
C5E063DA72599A79,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101228,113907,20101231,15000.00,75.700,6.487,,,,20101228,220757,1.00
8F9681B69322E513,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101228,113800,20101231,25000.00,94.538,,,,,20101228,220757,1.00
F42CA7656EA52FCD,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101228,113805,20101231,25000.00,94.788,,,,,20101228,220757,1.00
A4DE40F413561E67,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,113911,20101231,10000.00,100.000,5.250,,,,20101228,220757,1.00
35167B8ADE11FECC,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101228,113902,20101231,25000.00,96.500,5.295,,,,20101228,220757,1.00
B01B129777334349,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101228,113700,20101231,25000.00,99.741,5.273,,,,20101228,220757,1.00
602B8EA59FB528DB,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20101228,113851,20101231,25000.00,101.949,0.803,,,,20101228,220757,1.00
DAAA362286FCA069,S,922799PE5,VENTNOR CITY N J SCH-SER B,20101214,3.000,20171201,,,20101228,113857,20101231,100000.00,99.788,3.034,,,,20101228,220757,1.00
60EC6FEE1B237149,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101228,113500,20101231,500000.00,103.360,,,,,20101228,220757,1.00
4A0DCE12C2703C8C,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101228,113910,20101230,25000.00,101.547,1.842,,,,20101228,220757,1.00
69EE7015A9B655DC,P,688443M80,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20210201,,,20101228,113906,20101231,25000.00,98.556,4.177,,,,20101228,220757,1.00
052D3D25995F4734,P,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101228,113900,20101231,25000.00,99.286,4.095,,,,20101228,220757,1.00
05249440CB2BF3EF,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101228,113800,20101231,30000.00,104.657,1.233,,,,20101228,220757,1.00
A914E842FE3A7363,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101228,113907,20101231,50000.00,78.250,8.293,,,,20101228,220757,1.00
F3E5D971263586D4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,113557,20110110,75000.00,94.500,5.437,,,,20101228,220757,1.00
A2CD2B41A0047BA2,D,922799PE5,VENTNOR CITY N J SCH-SER B,20101214,3.000,20171201,,,20101228,113849,20101231,100000.00,99.688,,,,Y,20101228,220757,1.00
159F8039AC9C0BF5,D,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101228,113900,20101231,25000.00,100.340,,,,,20101228,220757,1.00
A1DDF91CFEAF213E,D,688443M80,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20210201,,,20101228,113906,20101231,25000.00,100.134,,,,,20101228,220757,1.00
E58EF8E7851C7DB2,S,483233LE0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,4.000,20110515,,,20101228,113903,20101229,5000.00,100.547,2.526,,,,20101228,220757,1.00
73E4E12797504512,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101228,113917,20101231,20000.00,111.200,2.818,,,,20101228,220757,1.00
55901974ADD0928B,P,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20101228,113829,20101231,20000.00,100.660,4.916,,,,20101228,220757,1.00
04B6445FD709EC0A,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101228,113915,20101231,45000.00,103.183,4.589,,,,20101228,220757,1.00
991DA8BA0ACA5AF7,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101228,113915,20101231,45000.00,101.333,,,,,20101228,220757,1.00
09DA65D7320D5AAD,P,71884ARG6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.000,20130701,,,20101228,113917,20101230,25000.00,104.353,2.203,,,,20101228,220757,1.00
1922EE1F6B510E03,P,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20101228,113700,20101231,110000.00,104.310,1.095,,,,20101228,220757,1.00
84064FE9E9CEE476,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101228,091336,20110103,25000.00,99.750,5.032,,,,20101228,220757,1.00
3DBDB862CC26806E,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101228,113923,20101231,10000.00,88.300,5.323,,,,20101228,220757,1.00
7C0A4D9D5EAD9C56,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20101228,113914,20101231,100000.00,103.171,3.500,,,,20101228,220757,1.00
8ECDF2E106A723E8,D,544646YW6,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,2.500,20110701,,,20101228,113130,20101231,25000.00,99.896,,,,,20101228,220757,1.00
094BC1DC198D0464,D,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20101228,113901,20101231,50000.00,70.524,,,,,20101228,220757,1.00
397C9C1D057246F5,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20101228,113822,20101231,20000.00,96.856,,,,,20101228,220757,1.00
39EDB80F52E927A2,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20101228,113820,20101231,20000.00,97.106,,,,,20101228,220757,1.00
79557A0426A1777A,D,794199WC9,SALEM MASS MUN PURP LOAN,20071015,3.750,20151015,,,20101228,113821,20101231,10000.00,104.375,,,,,20101228,220757,1.00
EA6575E8CAD5886F,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101228,113900,20101231,10000.00,92.124,5.557,,,,20101228,220757,1.00
8E64434B4DBAF40E,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101228,113925,20101230,50000.00,104.811,1.559,,,,20101228,220757,1.00
EE5275035AA9539C,S,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20101228,113928,20101231,40000.00,108.458,2.443,,,,20101228,220757,1.00
A0BAB4374516D24F,D,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20101228,113928,20101231,40000.00,108.157,,,,,20101228,220757,1.00
A004A788FF1B1246,S,875232BH2,TAMPA FLA SALES TAX REV ,20061220,4.000,20171001,,,20101228,113934,20101231,50000.00,104.167,3.200,,,,20101228,220757,1.00
0867E6A35B61DCC9,P,300569EV8,EWING TWP N J SCH DIST REF,20030301,5.000,20111001,,,20101228,113935,20101230,50000.00,102.478,1.670,,,,20101228,220757,1.00
A326EED0F37AABD0,D,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101228,113400,20101231,25000.00,110.155,,,,,20101228,220757,1.00
FE61B8A4CE9D1626,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101228,113942,20101231,5000.00,100.843,4.844,,,,20101228,220757,1.00
AD9A5E6AD8D97C8F,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,113933,20101231,10000.00,102.150,5.694,,,,20101228,220757,1.00
425C5CCE70EDCE4F,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101228,113937,20101231,25000.00,94.149,3.171,,,,20101228,220757,1.00
EDE09B20C8DA2A00,S,802615TJ3,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20210801,,,20101228,113926,20101229,5000.00,102.495,2.400,,,,20101228,220757,1.00
4BDEB9F528271643,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101228,113855,20101231,30000.00,99.400,5.612,,,,20101228,220757,1.00
0C3DD15F29DEA637,D,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,113933,20101230,10000.00,100.650,,,,,20101228,220757,1.00
A86FEF1D72EAEBC9,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101228,113600,20101231,500000.00,103.260,4.418,,,,20101228,220757,1.00
9B77723A10CAB3D7,D,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20101228,113544,20101231,25000.00,100.390,,,,,20101228,220757,1.00
F6F6C4A87FEDE2EE,S,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20101228,113941,20101231,25000.00,107.298,3.508,,,,20101228,220757,1.00
B822825F69FE6297,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101228,113941,20101231,20000.00,108.000,1.815,,,,20101228,220757,1.00
73C626805E240FEE,S,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20101228,113927,20101231,75000.00,106.071,2.300,,,,20101228,220757,1.00
1AFDE5BDA88C9F31,S,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20101228,113935,20101231,15000.00,74.290,,,,,20101228,220757,1.00
7DEADA84E8F99BC6,P,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20101228,113937,20101231,10000.00,100.896,2.273,,,,20101228,220757,1.00
11FE7332C53102E3,S,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101228,113943,20101231,35000.00,117.161,2.848,,,,20101228,220757,1.00
E7E64DEAB709376A,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,,,20101228,113944,20101231,125000.00,105.078,2.006,,,,20101228,220757,1.00
00770935505A0F4B,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101228,113704,20101231,80000.00,107.185,,,,,20101228,220757,1.00
2F68EF6E71C7BBBC,P,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20101228,113935,20101231,20000.00,86.883,6.318,,,,20101228,220757,1.00
75CC3A35C1A74412,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20101228,113940,20101231,45000.00,80.908,6.514,,,,20101228,220757,1.00
2A491F936D415385,P,159432BF9,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20130601,,,20101228,113943,20101230,50000.00,104.932,1.904,,,,20101228,220757,1.00
F98A9E2F07E5E31A,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101228,113947,20101231,50000.00,92.628,5.112,,,,20101228,220757,1.00
1DA65A16D8614A51,D,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20101228,113935,20101231,20000.00,87.332,,,,,20101228,220757,1.00
D658957057A5C8F3,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20101228,113940,20101231,45000.00,81.327,,,,,20101228,220757,1.00
09D447D9DF5232AC,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101228,113947,20101231,50000.00,91.628,,,,,20101228,220757,1.00
F39290296115F43B,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101228,113100,20101231,30000.00,97.512,,,,,20101228,220757,1.00
4C4D4A0EA574C8A7,P,890568HW1,TOPEKA KANS REF-SER A,20070228,4.250,20130815,,,20101228,112302,20101231,25000.00,105.220,1.588,,,,20101228,220757,1.00
0E1EDBA95404681C,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20101228,113941,20101231,265000.00,104.576,4.420,,,,20101228,220757,1.00
2BF1E75AC05DEB1A,D,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20101228,113843,20101231,25000.00,101.849,,,,,20101228,220757,1.00
DEB5F43D3BB8CF68,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20101228,113800,20101231,25000.00,101.750,1.272,,,,20101228,220757,1.00
42F245707C455F4E,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101228,113945,20101231,25000.00,100.805,4.868,,,,20101228,220757,1.00
E364A9D7CDC85D71,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101228,113951,20101231,15000.00,58.658,4.285,,,,20101228,220757,1.00
12BAC37C2A2FA3A3,S,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20101228,113954,20101231,10000.00,98.226,4.538,,,,20101228,220757,1.00
A8A6C9742FEFA05B,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101228,113900,20101231,100000.00,113.024,2.033,,,,20101228,220757,1.00
F73239FA3181D83F,S,451776CT3,ILLINI ILL HOSP DIST ,20011201,5.000,20130101,,,20101228,113500,20110103,25000.00,100.000,4.894,,,,20101228,220757,1.00
0C7E5D7F7D8F2BA5,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101228,113944,20110103,110000.00,100.000,7.398,,,,20101228,220757,1.00
593371D7A6A32165,S,160751AS2,CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE,20040901,4.300,20210501,,,20101228,113955,20101231,10000.00,102.008,3.653,,,,20101228,220757,1.00
C8D35CB6D4AA1505,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101228,113941,20101231,35000.00,115.736,,,,,20101228,220757,1.00
8FA065B5FAC38AE8,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,113719,20101231,5000.00,101.000,,,,,20101228,220757,1.00
85388E5CD124C2C4,D,171646MP4,CICERO ILL ,20040819,4.250,20111201,,,20101228,113311,20101231,15000.00,99.429,,P,,,20101228,220757,1.00
4ADB837D3F7A5E1A,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101228,114004,20101231,10000.00,88.300,5.323,,,,20101228,220757,1.00
BD7FB8C087D4F672,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101228,113959,20101231,25000.00,105.872,4.141,,,,20101228,220757,1.00
C2244FD289A04238,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101228,113002,20101231,20000.00,86.950,6.175,,,,20101228,220757,1.00
C34AC60FB6420373,S,626861AP3,MURRAY CITY UTAH SALES TAX REV REF,20070328,3.875,20201201,,,20101228,113021,20101231,50000.00,100.391,3.800,,,,20101228,220757,1.00
3524F59F8AA290E6,D,160751AS2,CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE,20040901,4.300,20210501,,,20101228,114000,20101231,10000.00,100.250,,,,,20101228,220757,1.00
CF51FC4EADEA210A,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101228,114000,20101231,10000.00,104.067,3.344,,,,20101228,220757,1.00
CDD101A20F0ED97F,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,Y,,20101228,114003,20101231,75000.00,100.000,5.000,,,,20101228,220757,1.00
766C2F18878F9B50,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,113903,20101231,200000.00,106.055,4.242,,,,20101228,220757,1.00
733E321939CE26E9,S,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20101228,114000,20101231,25000.00,107.303,5.365,,,,20101228,220757,1.00
2071127FF7834391,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20101228,114000,20101231,50000.00,102.999,4.524,,,,20101228,220757,1.00
10C69C5B84F1E556,S,837227WN3,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20250801,,,20101228,114000,20101231,50000.00,96.948,4.538,,,,20101228,220757,1.00
505B2AAC15EA0579,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,114000,20110103,25000.00,102.205,4.689,,,,20101228,220757,1.00
918CF57CA6CE1CEB,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101228,114000,20101231,50000.00,103.950,4.420,,,,20101228,220757,1.00
13458BD7BCFB123F,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101228,114000,20101231,50000.00,103.950,4.420,,,,20101228,220757,1.00
355F58C76B2E2FFC,S,653438BA8,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20270715,,,20101228,114000,20101231,30000.00,93.305,5.627,,,,20101228,220757,1.00
075628877C38DDE5,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101228,114000,20101231,20000.00,91.255,5.368,,,,20101228,220757,1.00
0DD6FF638D9D6FB7,S,291195JD8,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20170901,,,20101228,114007,20101231,10000.00,98.500,5.268,,,,20101228,220757,1.00
6D82BD3176030831,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101228,113948,20101231,25000.00,95.535,5.190,,,,20101228,220757,1.00
C32F989F7AA206A4,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101228,113941,20101231,25000.00,95.435,,,,,20101228,220757,1.00
4D6E1D33E4486BD5,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101228,114008,20101231,10000.00,99.750,,,,,20101228,220757,1.00
8C30D4F25E3965F1,S,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20101228,113950,20101231,100000.00,100.724,3.008,,,,20101228,220757,1.00
7D5C40A3342CB8FD,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101228,114013,20101231,10000.00,99.850,5.011,,,,20101228,220757,1.00
0093E4A7A4805CA1,S,161035BJ8,CHARLOTTE N C REF-SER B,20091029,5.000,20190601,,,20101228,113839,20101231,1000000.00,115.823,2.870,,,,20101228,220757,1.00
1DA3160F0B5366D7,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101228,113920,20101231,265000.00,104.386,4.440,,,,20101228,220757,1.00
9263330A3903930C,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101228,113924,20101231,200000.00,92.288,5.750,,,,20101228,220757,1.00
5F0DC83F15D224D0,S,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,,,20101228,114011,20101231,10000.00,103.000,3.021,,,,20101228,220757,1.00
B419F33C746A01D9,P,130795GC5,CALIFORNIA STATEWIDE CMNTYS FRONT PORCH CMNTYS & SVCS-A,20070606,5.125,20370401,,,20101228,113600,20101231,1000000.00,77.450,7.016,,,,20101228,220757,1.00
1442082A8A26F5D9,D,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101228,114005,20101231,10000.00,102.767,,,,,20101228,220757,1.00
9952B29EB446BB69,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101228,114018,20101231,10000.00,54.592,4.853,,,,20101228,220757,1.00
59FD96CE8E0AC83E,P,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101228,113800,20101229,20000.00,79.000,8.300,,,,20101228,220757,1.00
60336F140F62C7DE,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101228,114013,20101231,20000.00,103.000,1.522,,,,20101228,220757,1.00
4A36BE4D620051CB,S,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20101228,113536,20101231,380000.00,113.751,3.200,,,,20101228,220757,1.00
EE1F9A2710198D42,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101228,114014,20101231,10000.00,99.555,4.057,,,,20101228,220757,1.00
1E811F4EA0C2B1A8,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,113903,20101231,200000.00,106.055,,,,,20101228,220757,1.00
E0F4A00B72F487E4,S,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20101228,113749,20101231,50000.00,100.539,4.850,,,,20101228,220757,1.00
8B4F02BBC492D91C,P,199507ZN7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.125,20121201,,,20101228,114014,20101231,40000.00,106.815,1.504,,,,20101228,220757,1.00
9A361FE26CB99F13,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,113636,20110110,125000.00,94.500,5.437,,,,20101228,220757,1.00
4A3869A954959DF2,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,113658,20110110,200000.00,94.500,5.437,,,,20101228,220757,1.00
62E1B20CB6499773,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101228,113857,20101231,10000.00,96.270,,,,,20101228,220757,1.00
24A318EC6466F8ED,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101228,114014,20101231,10000.00,99.805,,,,,20101228,220757,1.00
C28ED06199073319,S,556717NN2,MADISON CONN SER A,20100315,3.125,20210315,,,20101228,114016,20101231,20000.00,97.652,3.399,,,,20101228,220757,1.00
9B58BCAD498C7FE0,S,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20101228,114027,20101231,15000.00,111.999,3.000,,,,20101228,220757,1.00
87C9B5A3662D4E95,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,114015,20101231,15000.00,103.905,2.820,,,,20101228,220757,1.00
4A24775CB9BAF78A,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101228,114018,20101231,50000.00,97.347,4.697,,,,20101228,220757,1.00
B3FF8D5B5727A73E,P,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101228,114018,20101231,10000.00,94.231,4.508,,,,20101228,220757,1.00
B872CAD32719B13E,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101228,114023,20101231,30000.00,99.056,5.316,,,,20101228,220757,1.00
8375E93F36748085,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101228,114025,20101231,10000.00,85.226,6.400,,,,20101228,220757,1.00
EA46E53F09018E0C,S,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20101228,113736,20101231,25000.00,100.539,4.850,,,,20101228,220757,1.00
5F34C9970CB76539,P,64972FN77,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20310615,,,20101228,114016,20101231,20000.00,82.831,5.396,,,,20101228,220757,1.00
0ECF6D5FE2389AF7,S,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101228,114020,20110103,5000.00,110.118,3.448,,,,20101228,220757,1.00
239DADA7721F0D1C,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101228,114026,20101231,30000.00,97.188,5.450,,,,20101228,220757,1.00
76CD5C73BC2CA88C,D,199507ZN7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.125,20121201,,,20101228,114014,20101231,40000.00,106.815,,,,,20101228,220757,1.00
90FC3466F32662B7,D,556717NN2,MADISON CONN SER A,20100315,3.125,20210315,,,20101228,114016,20101231,20000.00,95.969,,,,,20101228,220757,1.00
81040B8C488A2B37,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101228,114027,20110103,75000.00,103.191,4.551,,,,20101228,220757,1.00
8847E3B19DA6E7E0,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101228,114031,20101231,15000.00,86.320,5.550,,,,20101228,220757,1.00
2B638BBD1F0965F9,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,114014,20101231,15000.00,103.805,,,,,20101228,220757,1.00
75D3C3F9258D5DCC,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,114015,20101231,15000.00,103.805,,,,,20101228,220757,1.00
BB656EE839CDB6D4,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101228,114018,20101231,50000.00,95.472,,,,,20101228,220757,1.00
FE0C91AD45838E58,D,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101228,114018,20101231,10000.00,94.481,,,,,20101228,220757,1.00
79A133489933CB97,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101228,114023,20101231,30000.00,97.681,,,,,20101228,220757,1.00
C8FA5E29FD8C4078,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101228,114025,20101231,10000.00,83.601,,,,,20101228,220757,1.00
2203FC819D2AA44E,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101228,114026,20101231,30000.00,97.676,,,,,20101228,220757,1.00
520E42D4B0391F01,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101228,114027,20110103,75000.00,101.191,,,,,20101228,220757,1.00
E9EB9AB71591FC7A,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101228,114032,20101231,50000.00,116.138,2.050,,,,20101228,220757,1.00
6CDBC3148BA81C21,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101228,113700,20101231,80000.00,109.560,3.792,,,,20101228,220757,1.00
A42ECCAA9A170508,D,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101228,113900,20101231,50000.00,116.138,,,,,20101228,220757,1.00
0A1C8479B3A3A9DE,D,602184AG8,MILTON WASH WTR REV ,20101229,3.000,20171001,Y,,20101228,113711,20101229,30000.00,100.536,,,,,20101228,220757,1.00
4F46B1149E1F439A,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101228,114000,20101231,50000.00,76.755,6.885,,,,20101228,220757,1.00
948D20C11CEA120D,S,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20101228,114038,20101231,25000.00,100.000,3.750,,,,20101228,220757,1.00
A977B1CAA0032456,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101228,114023,20101231,5000.00,97.610,4.603,,,,20101228,220757,1.00
835F9A3FD4C2D38B,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101228,114038,20101231,30000.00,87.347,6.650,,,,20101228,220757,1.00
4DB428A89A893816,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101228,113741,20101231,500000.00,103.417,,,,,20101228,220757,1.00
BD787BF102745DAA,D,914364LJ1,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH-SER A,20091101,5.000,20190601,,,20101228,113942,20101231,75000.00,109.550,,P,,,20101228,220757,1.00
82D77BDB34D2A2CC,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101228,113945,20101231,25000.00,99.379,,,,,20101228,220757,1.00
CB9C3C906EA41425,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101228,113940,20101231,25000.00,99.629,,,,,20101228,220757,1.00
EF284089DF3B170F,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101228,114044,20101231,50000.00,103.724,3.730,,,,20101228,220757,1.00
F8180CE933B3DDCB,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101228,114044,20101231,50000.00,104.224,,,,,20101228,220757,1.00
1EFBFF389D26893D,P,57586ENW7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20210701,,,20101228,114048,20101231,65000.00,105.900,4.169,,,,20101228,220757,1.00
F1DCFEE0A75A62B9,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101228,114048,20101231,5000.00,100.000,4.500,,,,20101228,220757,1.00
D68BC11F4D7375AC,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101228,114038,20101231,100000.00,105.540,4.141,,,,20101228,220757,1.00
8088B8EA387F8D63,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101228,114025,20101231,10000.00,101.750,5.133,,,,20101228,220757,1.00
E93A8E878BC77378,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101228,113949,20101231,15000.00,57.333,,,,,20101228,220757,1.00
08897407BD4B7446,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101228,114057,20101231,10000.00,95.008,6.140,,,,20101228,220757,1.00
05F5FA711BB5CBEC,D,914364LJ1,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH-SER A,20091101,5.000,20190601,,,20101228,113907,20101231,75000.00,109.850,,S,,,20101228,220757,1.00
34EBBAFF7890124D,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101228,114043,20101231,5000.00,89.500,5.278,,,,20101228,220757,1.00
15C1F1BD47E35929,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101228,114046,20101231,250000.00,102.890,4.820,,,,20101228,220757,1.00
FFC47B30C0AE5A7D,P,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20101228,114000,20101230,20000.00,110.599,2.537,,,,20101228,220757,1.00
F6A3B17468CEC9F6,P,795220AL6,SALINE VY CONSERVANCY DIST REF-SER A,20071201,3.700,20140101,,,20101228,113800,20101231,35000.00,103.000,2.653,,,,20101228,220757,1.00
6CA5FF12058EA5E1,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101228,114038,20101231,100000.00,105.540,,,,,20101228,220757,1.00
C3764A0507BC3D30,P,858151GW7,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20111101,,,20101228,114000,20101229,1MM+,98.589,1.701,,,,20101228,220757,1.00
B9FF548F75E7221E,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101228,114104,20101231,15000.00,98.000,4.676,,,,20101228,220757,1.00
F33A989D66CADC5F,P,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101228,114110,20101231,50000.00,103.975,1.416,,,,20101228,220757,1.00
4BF9FD3CEDDE8A2E,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101228,114110,20101231,50000.00,103.975,,,,,20101228,220757,1.00
F27DEEF808E251FA,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101228,114037,20101231,200000.00,99.000,,S,,,20101228,220757,1.00
F300E8AD72BD3ADB,P,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101228,114032,20101231,5000.00,100.278,3.136,,,,20101228,220757,1.00
B4863230D8EC9E94,D,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,,,20101228,113900,20101231,125000.00,103.803,,,,,20101228,220757,1.00
61BBC4807F2ACE52,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101228,113900,20101231,80000.00,88.695,,,,,20101228,220757,1.00
0EADAEB7CFBAFB12,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,114120,20101231,20000.00,104.750,6.452,,,,20101228,220757,1.00
2B56344B18F2B226,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20101228,114105,20101229,95000.00,88.394,4.946,,,,20101228,220757,1.00
0915023005B5B6CA,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101228,113119,20101231,300000.00,108.160,6.085,,,,20101228,220757,1.00
8C80DB7355589F78,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101228,114108,20101231,100000.00,110.666,2.300,,,,20101228,220757,1.00
438DCADF8C4B8CEF,P,546510EU8,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20070824,4.300,20371001,,,20101228,113900,20101229,1MM+,101.675,,,,,20101228,220757,1.00
A79E8001879FE552,S,792547FZ9,ST MARYS COLLEGE MD REVS REF,20030801,4.300,20170901,,,20101228,114120,20101231,30000.00,104.939,2.376,,,,20101228,220757,1.00
2247F376027B74DD,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101228,112300,20101231,10000.00,89.865,5.657,,,,20101228,220757,1.00
C45CDC29151E0481,S,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20101228,114121,20101231,10000.00,100.447,3.856,,,,20101228,220757,1.00
FEA581882E5350A7,S,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20101228,114121,20101231,25000.00,102.702,2.872,,,,20101228,220757,1.00
136BC1E3E301D310,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101228,114121,20101231,15000.00,100.000,4.999,,,,20101228,220757,1.00
102C05D630775747,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101228,113818,20101231,35000.00,98.000,5.900,,,,20101228,220757,1.00
40DD65952197DB68,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101228,112300,20101231,10000.00,90.000,,,,,20101228,220757,1.00
0370C20A11F8716F,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101228,114121,20101231,15000.00,98.625,,,,,20101228,220757,1.00
E54CFD31DCEC44B5,D,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20101228,114121,20101231,25000.00,101.952,,,,,20101228,220757,1.00
F40B10C9361F4018,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101228,114135,20101230,10000.00,79.414,7.423,,,,20101228,220757,1.00
2C6B4D13B26C6C9A,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101228,114113,20101231,15000.00,57.083,,,,,20101228,220757,1.00
E3E622BA9853996D,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101228,114125,20101231,35000.00,99.800,5.015,,,,20101228,220757,1.00
AB298B89F233D0FA,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,114000,20101231,1000000.00,98.888,5.074,,,,20101228,220757,1.00
A4DE7EF8E775BE3B,D,792547FZ9,ST MARYS COLLEGE MD REVS REF,20030801,4.300,20170901,,,20101228,114109,20101231,30000.00,103.564,,,,,20101228,220757,1.00
CEB69861434F7998,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101228,114137,20101231,10000.00,90.853,5.700,,,,20101228,220757,1.00
78D9F4711C9DBC18,S,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20101228,114136,20101231,80000.00,94.522,5.550,,,,20101228,220757,1.00
DDDC28F51406EFD6,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101228,114100,20101231,10000.00,90.853,,,,,20101228,220757,1.00
1A96120BF44C50F1,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101228,114151,20110103,50000.00,99.875,5.008,,,,20101228,220757,1.00
2EFFCD43AFBD3BA0,S,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20101228,114100,20101231,25000.00,106.055,1.702,,,,20101228,220757,1.00
F5EC75D20811B018,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101228,114150,20101231,35000.00,97.000,5.624,,,,20101228,220757,1.00
EFFD79E13B66838F,P,890568MH8,TOPEKA KANS REF-SER B,20091028,3.000,20190815,,,20101228,112347,20101231,25000.00,96.930,3.414,,,,20101228,220757,1.00
9697E4102022BC5D,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101228,114054,20101231,1MM+,100.454,1.039,,,,20101228,220757,1.00
151A2D4F711E1360,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101228,113930,20101231,265000.00,104.486,4.428,,,,20101228,220757,1.00
6A6C3D01BCC9845D,S,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101228,114142,20110103,50000.00,82.263,6.625,,,,20101228,220757,1.00
A8412EB6119B5C20,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101228,114128,20101231,5000.00,98.180,5.873,,,,20101228,220757,1.00
FEA1A5B9F7E5721E,P,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101228,114148,20101231,30000.00,97.776,5.356,,,,20101228,220757,1.00
21790E5853F96FE6,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101228,114137,20101231,35000.00,99.700,,,,,20101228,220757,1.00
8C3C53F42BA27C8E,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101228,114052,20101231,25000.00,109.009,,,,,20101228,220757,1.00
5635C7812710B28B,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101228,114128,20101231,5000.00,98.020,,,,,20101228,220757,1.00
8A5B2E98BC8C4D06,D,774280SU6,ROCKWALL TEX CTFS OBLIG,20050801,4.375,20230801,,,20101228,114136,20101231,110000.00,100.719,,,,,20101228,220757,1.00
F7A860A6473E4325,S,914729FP8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,4.500,20230415,,,20101228,114148,20101231,5000.00,98.993,4.608,,,,20101228,220757,1.00
734F99E3D7495287,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101228,114056,20101231,450000.00,115.173,3.100,,,,20101228,220757,1.00
C91E1BB2352ED56D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,114204,20101231,10000.00,100.000,5.250,,,,20101228,220757,1.00
0F87A0C274500385,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,114206,20101231,5000.00,100.000,4.483,,,,20101228,220757,1.00
F7C76D20C78F66FA,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101228,114209,20110107,1MM+,102.583,5.010,,,,20101228,220757,1.00
A512BBF8A2B1F736,P,358802SF4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20180815,,,20101228,114037,20101229,100000.00,102.620,1.050,,,,20101228,220757,1.00
0F24228DD715C2C8,P,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20101228,114209,20101231,50000.00,104.726,3.933,,,,20101228,220757,1.00
9D8E83E9349EDB60,D,358802SF4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20180815,,,20101228,114037,20101229,100000.00,102.620,,,,,20101228,220757,1.00
45CE70CE4C8109F3,P,455167V94,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20150801,,,20101228,113800,20101231,50000.00,108.750,1.993,,,,20101228,220757,1.00
235DBED0F5AAF0F8,D,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20101228,114209,20101231,50000.00,105.226,,,,,20101228,220757,1.00
8912192D76B4FC45,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101228,114203,20110103,50000.00,98.875,,,,,20101228,220757,1.00
3D1520795D8C2E57,D,396694ZM6,GREENVILLE TEX REF,20061031,5.500,20120215,,,20101228,113127,20101228,60000.00,104.562,,,,,20101228,220757,1.00
A5BCCB9829F518F0,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,114200,20101231,25000.00,102.086,5.791,,,,20101228,220757,1.00
7204A3A518B82FA8,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,114210,20101231,25000.00,102.000,5.716,,,,20101228,220757,1.00
41BB00077BF6EE6B,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101228,114156,20101231,250000.00,91.133,4.104,,,,20101228,220757,1.00
7E3363F3DB705612,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,114025,20101231,1000000.00,98.948,,,,,20101228,220757,1.00
AD60700932301448,S,130795GC5,CALIFORNIA STATEWIDE CMNTYS FRONT PORCH CMNTYS & SVCS-A,20070606,5.125,20370401,,,20101228,114000,20101231,1000000.00,77.702,6.990,,,,20101228,220757,1.00
077DD7227FCE8E1B,P,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101228,114130,20101231,5000.00,100.278,3.136,,,,20101228,220757,1.00
C89B7F4DBDBE3199,D,65818PHD4,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20260101,,,20101228,114100,20101231,50000.00,108.498,,,,,20101228,220757,1.00
DC93B208AB270CEE,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101228,114117,20101231,50000.00,103.976,,,,,20101228,220757,1.00
4F63580810CC6BC2,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101228,114125,20101231,50000.00,106.269,1.268,,,,20101228,220757,1.00
CF0DFBC80A4EA963,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101228,114158,20101231,10000.00,102.376,4.500,,,,20101228,220757,1.00
27941AE347A5B646,P,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20101228,114107,20101229,100000.00,104.421,1.359,,,,20101228,220757,1.00
C0642547758CC6DF,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101228,113532,20101231,40000.00,58.673,,,,,20101228,220757,1.00
22C5FF00C140E0B9,P,798458JX4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.000,20230801,,,20101228,114216,20101231,50000.00,107.989,4.733,,,,20101228,220757,1.00
08161212D3C3CF92,P,87970FBZ1,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20140801,,,20101228,114214,20101231,20000.00,100.589,3.822,,,,20101228,220757,1.00
0A20A09D72F7C8CB,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101228,114126,20101231,50000.00,105.360,,,,,20101228,220757,1.00
FA033B508B86F549,P,983366CB9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.250,20140101,,,20101228,114152,20101231,30000.00,102.400,3.402,,,,20101228,220757,1.00
CFE662EEAACACEF1,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101228,114033,20101231,50000.00,93.930,,,,,20101228,220757,1.00
906431F793E52055,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101228,114148,20101231,30000.00,97.919,,,,,20101228,220757,1.00
ADDE44669D2C276E,D,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20101228,114107,20101229,100000.00,104.421,,,,,20101228,220757,1.00
7928D5096FFD2309,P,840036CG0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20190901,,,20101228,114200,20101231,100000.00,97.965,5.295,,,,20101228,220757,1.00
29BD7587675D8151,P,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20101228,114200,20101231,25000.00,97.036,4.376,,,,20101228,220757,1.00
21A4FDAF359BD6E5,P,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20101228,114223,20101231,15000.00,99.050,4.881,,,,20101228,220757,1.00
A6FDB683813118D6,D,983366CB9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.250,20140101,,,20101228,114028,20101231,30000.00,103.271,,,,,20101228,220757,1.00
1AD11C28E0797C92,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101228,114127,20101231,5000.00,98.020,,,,,20101228,220757,1.00
83C957F4965EE6DF,P,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20101228,114200,20101231,25000.00,104.163,2.845,,,,20101228,220757,1.00
D0E12E8F5DF3CE21,P,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20101228,114224,20101231,25000.00,102.573,3.436,,,,20101228,220757,1.00
85EF69F6BBCB83D4,P,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20101228,114219,20101231,65000.00,108.867,3.250,,,,20101228,220757,1.00
2E7AF000583E7DF4,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101228,114205,20101231,20000.00,95.900,5.789,,,,20101228,220757,1.00
EB51D4069754A43A,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101228,114222,20101231,40000.00,66.805,4.643,,,,20101228,220757,1.00
E938B626A33A96BB,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101228,114205,20101231,20000.00,96.000,,,,,20101228,220757,1.00
459AC5CC14225480,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20101228,114200,20101231,55000.00,100.106,4.973,,,,20101228,220757,1.00
75595C8E8404B299,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,114240,20101231,10000.00,103.750,6.526,,,,20101228,220757,1.00
27D6CAE710615884,S,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101228,114000,20101231,100000.00,107.555,5.277,,,,20101228,220757,1.00
02090B7734A98B7F,S,797550BM1,SAN FELIPE DEL RIO TEX CONS CAP APPREC-REF,20050310,0.000,20120215,,,20101228,114243,20101231,5000.00,98.884,1.002,,,,20101228,220757,1.00
79CE1C4BD52CC834,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101228,114213,20101231,35000.00,102.870,4.600,,,,20101228,220757,1.00
7ABBF0338BC65590,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101228,114219,20101231,60000.00,86.208,6.114,,,,20101228,220757,1.00
49872D569C213829,D,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20101228,114103,20101231,20000.00,98.500,,,,,20101228,220757,1.00
4B322E90FF6C53C4,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,114247,20101231,30000.00,103.500,4.648,,,,20101228,220757,1.00
8A8FA769AE5C189D,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101228,114245,20101231,25000.00,96.948,5.238,,,,20101228,220757,1.00
310A35805A05BC95,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101228,114245,20101231,25000.00,94.348,,,,,20101228,220757,1.00
A897E84F15C5A751,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101228,114248,20101231,50000.00,98.500,6.106,,,,20101228,220757,1.00
1B5BE330C07C7385,P,010086EV4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.750,20221201,,,20101228,114220,20101231,10000.00,99.050,4.855,,,,20101228,220757,1.00
6C29F1AE85282E92,P,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20101228,114250,20101231,20000.00,98.756,1.370,,,,20101228,220757,1.00
D54855E9B46782A0,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101228,114246,20101231,175000.00,90.747,4.469,,,,20101228,220757,1.00
E1F0C23E1B7268D7,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101228,114248,20110107,20000.00,98.351,4.520,,,,20101228,220757,1.00
CA1C4B63DBDA7DDB,D,010086EV4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.750,20221201,,,20101228,114220,20101231,10000.00,99.050,,,,,20101228,220757,1.00
3DE6A34F39518187,P,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101228,113459,20101231,25000.00,100.878,2.002,,,,20101228,220757,1.00
2A08291642DA3D97,P,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20101228,113459,20101231,50000.00,100.120,3.000,,,,20101228,220757,1.00
27555DAA4DFA7107,P,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20101228,113459,20101231,35000.00,106.744,3.000,,,,20101228,220757,1.00
053A96F7D4C55C7D,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101228,113459,20101230,40000.00,106.603,3.000,,,,20101228,220757,1.00
BAE3DAC447CF3B7D,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101228,114246,20101231,175000.00,89.122,,,,,20101228,220757,1.00
21EC9E369C4B5BBB,P,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20101228,113954,20101231,275000.00,101.458,4.630,,,,20101228,220757,1.00
FF4F054979690325,S,64983T4X8,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.125,20220701,,,20101228,114251,20101231,10000.00,100.641,3.968,,,,20101228,220757,1.00
4DABED6A80A5C5CC,P,796116QJ3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20200215,,,20101228,113459,20101231,25000.00,106.159,4.100,,,,20101228,220757,1.00
4CF76D8EDCFCC914,P,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20101228,113459,20101231,10000.00,106.319,3.000,,,,20101228,220757,1.00
72BDBE7CECF99FBA,P,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101228,113459,20101230,40000.00,107.044,3.000,,,,20101228,220757,1.00
F107D0EFE14FFCBD,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101228,114248,20110107,20000.00,96.476,,,,,20101228,220757,1.00
4FFAB8A9170E81D8,D,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20101228,114100,20101231,25000.00,106.073,,,,,20101228,220757,1.00
AB696BF581FB6D7B,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101228,113344,20101231,50000.00,96.375,,,,,20101228,220757,1.00
D3F1A71F80807CCE,S,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20101228,114251,20101231,10000.00,102.752,1.087,,,,20101228,220757,1.00
4265FF0EB1FF014F,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101228,114256,20110104,10000.00,105.221,3.000,,,,20101228,220757,1.00
B5F4DFD147BAFF56,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101228,114255,20101230,40000.00,98.600,5.105,,,,20101228,220757,1.00
496AFFCFFB74CC48,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101228,113902,20101231,100000.00,104.170,,,,,20101228,220757,1.00
5DF4F18E3C2263D8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101228,114300,20101231,20000.00,97.219,7.400,,,,20101228,220757,1.00
9303527A8E29CEB0,P,551324GH3,LYNDHURST TWP N J BD ANTIC NTS,20100624,1.500,20110218,,,20101228,114100,20101231,1MM+,100.110,0.652,,,,20101228,220757,1.00
E7741B005D5C4BB0,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101228,114003,20101231,30000.00,78.220,,S,,,20101228,220757,1.00
CB8DCA6E03EE0025,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101228,114300,20101231,20000.00,95.344,,,,,20101228,220757,1.00
60D64809599C3892,S,963354HC2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20140801,,,20101228,114300,20101231,40000.00,91.052,2.633,,,,20101228,220757,1.00
5162844C6CCB3EB2,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101228,114302,20110103,10000.00,100.000,5.999,,,,20101228,220757,1.00
F4656B8E7E32E8F3,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101228,114256,20101231,100000.00,101.081,4.791,,,,20101228,220757,1.00
7C07B62FD22016B7,P,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,113000,20101231,20000.00,104.643,7.528,,,,20101228,220757,1.00
B50EF1EC426FF0CE,P,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101228,113459,20101230,20000.00,105.787,2.250,,,,20101228,220757,1.00
A839DD2241FCA7A0,S,551324GH3,LYNDHURST TWP N J BD ANTIC NTS,20100624,1.500,20110218,,,20101228,114100,20101231,1MM+,100.129,0.507,,,,20101228,220757,1.00
94CC1C6A5349D987,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,Y,,20101228,114305,20101231,40000.00,100.000,5.000,,,,20101228,220757,1.00
D93C5282B8E93EDA,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101228,114305,20101231,10000.00,95.275,7.250,,,,20101228,220757,1.00
DB2BC53E27BD2BD5,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101228,114116,20101231,50000.00,104.076,,,,,20101228,220757,1.00
DF69E31C2C83EFD2,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101228,114310,20101231,30000.00,102.250,4.926,,,,20101228,220757,1.00
0568811CBD192D2D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101228,114304,20110120,10000.00,100.990,4.757,,,,20101228,220757,1.00
9EEB0C4979DA2C86,D,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20101228,114310,20101229,1MM+,93.569,,S,,,20101228,220757,1.00
A0EBF2535C5C2CA5,S,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20101228,114311,20110103,5000.00,98.430,5.252,,,,20101228,220757,1.00
51AFA26AE8768A62,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101228,114035,20110103,100000.00,111.753,,S,,,20101228,220757,1.00
C9DC7304030E2B9A,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101228,114200,20101231,50000.00,97.580,,,,,20101228,220757,1.00
1AB7E75C8DEA8AD0,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101228,114211,20101231,50000.00,97.705,,,,,20101228,220757,1.00
01F1405358ED8F1B,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101228,114215,20101231,40000.00,64.609,,,,,20101228,220757,1.00
F4849E73C448E85E,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101228,114210,20101231,40000.00,64.859,,,,,20101228,220757,1.00
A4AA9C1F397F3924,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101228,114217,20101231,100000.00,108.496,,,,,20101228,220757,1.00
6AB67EB5635D9F47,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101228,114214,20101231,100000.00,108.546,,,,,20101228,220757,1.00
9E7769F60742FE10,P,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20101228,114300,20101231,55000.00,100.262,3.884,,,,20101228,220757,1.00
B6A0FA8FA81D67D8,P,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20101228,114312,20101231,25000.00,108.694,3.664,,,,20101228,220757,1.00
5B0F96C01B3DAC5B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,114313,20101231,50000.00,97.727,5.417,,,,20101228,220757,1.00
3F1A44BF0B1671E8,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101228,114313,20101231,10000.00,100.250,4.957,,,,20101228,220757,1.00
4799BE7AC474927C,P,649791BR0,NEW YORK ST SER A,20100310,4.000,20280301,,,20101228,114315,20101231,150000.00,91.959,4.687,,,,20101228,220757,1.00
751B221C0F47FE42,P,586821JD3,MENLO PARK CALIF SER A,20090701,5.000,20130801,,,20101228,113459,20101231,35000.00,107.514,2.000,,,,20101228,220757,1.00
014AD0BD5B215E4F,P,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20101228,113459,20101231,50000.00,101.713,4.750,,,,20101228,220757,1.00
520805DAD7F6A2EB,S,087365SR4,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.125,20281015,,,20101228,114236,20101231,5000.00,100.000,5.124,,,,20101228,220757,1.00
2EB5382BA16A55C7,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20101228,114312,20101231,25000.00,109.194,,,,,20101228,220757,1.00
E8E1877F3303C8E7,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101228,114317,20101231,25000.00,102.150,4.908,,,,20101228,220757,1.00
0A1DC154ADC47728,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101228,114318,20101231,45000.00,99.177,5.067,,,,20101228,220757,1.00
4A66CBE98B1381FF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,114313,20101231,50000.00,98.218,,,,,20101228,220757,1.00
176DCB35E67D848A,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101228,114313,20101231,10000.00,99.000,,,,,20101228,220757,1.00
CAB050DB5F6F93E7,P,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101228,114319,20101231,50000.00,94.731,4.558,,,,20101228,220757,1.00
1FCE80F9D9595AD8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,114300,20101231,15000.00,105.878,4.259,,,,20101228,220757,1.00
6C57909EA506BC81,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,114300,20101231,30000.00,105.878,4.259,,,,20101228,220757,1.00
F81A806865B60BB0,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101228,114321,20101231,30000.00,106.982,3.489,,,,20101228,220757,1.00
ED5F95A2784151F5,P,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,,,20101228,114322,20101231,50000.00,82.576,5.142,,,,20101228,220757,1.00
126195E228A5D8BF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,114311,20101231,10000.00,93.831,5.623,,,,20101228,220757,1.00
22A8B6E0409F99A5,S,455334AA0,INDIANAPOLIS IND RECOVERY ZONE ADJ-HARLAN DEV CO LLC,20101229,,20301201,Y,,20101228,113652,20101229,1MM+,100.000,,,,,20101228,220757,1.00
E10EC2518860AEF4,D,649791BR0,NEW YORK ST SER A,20100310,4.000,20280301,,,20101228,114315,20101231,150000.00,92.421,,,,,20101228,220757,1.00
B887C32C96EF1ABC,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101228,114317,20101231,25000.00,102.650,,,,,20101228,220757,1.00
9CC91872FA819B15,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101228,114318,20101231,45000.00,99.675,,,,,20101228,220757,1.00
69618FB17B04A9E6,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101228,114319,20101231,50000.00,95.207,,,,,20101228,220757,1.00
31EAA65CA424EA48,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101228,114321,20101231,30000.00,107.482,,,,,20101228,220757,1.00
25184EE8902B92E6,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,,,20101228,114322,20101231,50000.00,82.990,,,,,20101228,220757,1.00
AEAE058FFA4E100B,D,540074BS9,LOCKPORT TWP ILL PK DIST DEBT CTFS,20011001,4.100,20121001,,,20101228,114110,20101229,440000.00,102.009,,S,,,20101228,220757,1.00
8BD7C88CC7BBFEB3,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,114311,20101231,10000.00,91.831,,,,,20101228,220757,1.00
4AD0F55C17C1C3BB,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,114311,20101231,10000.00,91.766,,,,,20101228,220757,1.00
31F4E7CFC37BE4B5,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101228,114332,20101231,5000.00,95.050,5.350,,,,20101228,220757,1.00
A45170CA608AD0C6,P,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20101228,114333,20101231,5000.00,98.500,6.067,,,,20101228,220757,1.00
4D5D6174DA288E22,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101228,114334,20101231,5000.00,98.342,1.257,,,,20101228,220757,1.00
9194339C3265725D,S,13124CCP0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20270701,,,20101228,114323,20101231,20000.00,89.044,5.251,,,,20101228,220757,1.00
426020AC6C352A3A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,114300,20101231,45000.00,102.878,,,,,20101228,220757,1.00
970560C9D0604B97,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101228,114327,20101231,45000.00,101.522,4.759,,,,20101228,220757,1.00
470A7474A921794B,P,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20101228,114329,20101231,30000.00,100.067,4.986,,,,20101228,220757,1.00
8FB7F8D3C23AF785,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101228,113800,20101231,35000.00,86.625,6.658,,,,20101228,220757,1.00
C6E8285F27859D55,S,12082TAW2,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20210601,,,20101228,114110,20101231,600000.00,108.023,3.970,,,,20101228,220757,1.00
6B02DA1349DA412B,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101228,114327,20101231,45000.00,102.022,,,,,20101228,220757,1.00
47EACE4C4259C1A9,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20101228,114329,20101231,30000.00,100.567,,,,,20101228,220757,1.00
5D6AE316DF98C40E,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101228,114236,20101231,50000.00,26.236,,,,,20101228,220757,1.00
930507BB25E03251,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101228,114231,20101231,50000.00,26.361,,,,,20101228,220757,1.00
4758B26B6F6BC978,P,967338QA5,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.625,20151001,,,20101228,112428,20101231,25000.00,105.063,2.488,,,,20101228,220757,1.00
06BDA7F0C76282F4,S,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20101228,114300,20101231,25000.00,100.248,4.064,,,,20101228,220757,1.00
9467B1F6D2711BD4,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101228,114338,20101230,100000.00,99.180,6.319,,,,20101228,220757,1.00
82DB27165EEF531F,S,61759CAC2,MORGANTOWN W VA COMB UTIL SYS SER F,20100128,2.000,20141201,,,20101228,114330,20101231,50000.00,100.750,1.801,,,,20101228,220757,1.00
D9A54A91186F775E,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101228,114333,20101231,10000.00,97.500,5.167,,,,20101228,220757,1.00
87B5F755568B4798,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,114257,20110104,20000.00,89.856,,,,,20101228,220757,1.00
374141F0CEEDC0FB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,114342,20101231,50000.00,97.575,5.156,,,,20101228,220757,1.00
4F3A1B4EEF00F7DA,P,935358ES6,WARREN MICH WTR & SWR REV REF,20050901,4.250,20201101,,,20101228,114329,20101231,10000.00,97.025,4.629,,,,20101228,220757,1.00
BE3AFD30865067B7,S,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101228,114344,20101231,10000.00,102.898,3.666,,,,20101228,220757,1.00
22578A09BBF80E72,S,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101228,114343,20101231,20000.00,105.467,3.055,,,,20101228,220757,1.00
2EB8167D23126FC5,S,967244FN9,WICHITA KANS SER 794,20080801,4.200,20230901,,,20101228,114255,20101230,50000.00,102.332,3.800,,,,20101228,220757,1.00
61CAB9E3666CB152,D,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101228,114343,20101231,20000.00,104.217,,,,,20101228,220757,1.00
C43F6972B7EA7A1E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,114352,20101231,30000.00,100.000,5.250,,,,20101228,220757,1.00
082D0A6ACBC9B43C,P,91412GCF0,UNIVERSITY CALIF REVS UNREFUNDED BAL-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101228,114351,20101231,5000.00,101.401,4.331,,,,20101228,220757,1.00
7DBCC4B499E7799D,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101228,114300,20101230,50000.00,111.093,2.200,,,,20101228,220757,1.00
3ED03DACCE08BBFA,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20101228,114354,20101231,10000.00,92.269,5.000,,,,20101228,220757,1.00
959BEF16065D87F2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,114333,20101231,20000.00,92.231,5.800,,,,20101228,220757,1.00
C4A0B81E9C76D90F,P,401754NE2,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20270515,,,20101228,114350,20101231,40000.00,96.325,4.699,,,,20101228,220757,1.00
B05AF347D963C6BA,P,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20101228,114352,20101231,50000.00,102.719,3.127,,,,20101228,220757,1.00
0345F4A556138470,S,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20101228,114354,20101231,25000.00,100.615,2.887,,,,20101228,220757,1.00
A6FB32201F6E7A14,S,117622BL3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.400,20190701,,,20101228,114300,20101231,20000.00,103.943,3.200,,,,20101228,220757,1.00
006945B30BEEDBD6,D,401754NE2,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20270515,,,20101228,114350,20101231,40000.00,96.809,,,,,20101228,220757,1.00
07891661CFA4C2AE,P,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101228,114305,20101231,35000.00,106.444,3.711,,,,20101228,220757,1.00
839ADDBC1F0A61EF,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101228,113952,20110103,50000.00,99.250,6.076,,,,20101228,220757,1.00
09218D9DE361560C,P,725894AM1,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.250,20120801,,,20101228,114351,20101231,25000.00,99.429,4.626,,,,20101228,220757,1.00
1B5422D191D1DBA3,P,899124EZ0,TULARE CALIF SWR REV ,20031218,3.600,20121115,,,20101228,114356,20101231,25000.00,93.927,7.119,,,,20101228,220757,1.00
26C7ABFBDDBE73B2,D,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20101228,114352,20101231,50000.00,103.219,,,,,20101228,220757,1.00
CE7E397FFE618E85,S,566865GU9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20140701,,,20101228,114300,20101231,50000.00,102.466,1.771,,,,20101228,220757,1.00
7122AF695DF832DC,D,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20101228,114354,20101231,25000.00,99.865,,,,,20101228,220757,1.00
38E4C8CB23611D3D,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101228,114345,20101231,20000.00,94.000,,,,,20101228,220757,1.00
24704DA3620BE046,D,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20101228,114200,20101231,50000.00,111.200,,,,,20101228,220757,1.00
026850511C22D794,D,20774WBC4,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.900,20141115,,,20101228,113619,20101231,25000.00,100.744,,S,,,20101228,220757,1.00
D5C6B325CBAF4B27,D,262588CB0,DU PAGE & COOK CNTYS ILL ,20040301,3.750,20130101,,,20101228,114110,20101229,400000.00,104.016,,S,,,20101228,220757,1.00
7B53D2ADC1631882,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101228,113900,20101231,125000.00,107.114,2.899,,,,20101228,220757,1.00
5E3017800A1A0AF0,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101228,114311,20101231,50000.00,101.500,5.491,,,,20101228,220757,1.00
4F0C8015042CCDF0,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101228,113900,20101231,125000.00,107.275,,,,,20101228,220757,1.00
63D2159AE5EB2EED,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,114312,20101231,20000.00,97.000,5.252,,,,20101228,220757,1.00
0CDE65817700E5A8,S,341507MB4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.250,20130701,,,20101228,114228,20101231,250000.00,107.140,1.101,,,,20101228,220757,1.00
BFB635A9C6B8B983,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101228,114408,20101231,10000.00,98.000,5.890,,,,20101228,220757,1.00
2A2CA9BF0E54AF4D,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101228,114355,20101231,50000.00,96.000,6.422,,,,20101228,220757,1.00
1EE0108458547854,S,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101228,114300,20101229,5000.00,100.000,4.999,,,,20101228,220757,1.00
38D25AF94AAB7AA0,S,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20101228,114400,20101231,20000.00,102.482,2.001,,,,20101228,220757,1.00
28B7BAC9EBCCC5C8,S,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20101228,114003,20101231,275000.00,101.558,4.605,,,,20101228,220757,1.00
6522DA9013B0A9CF,D,587093DX0,MENOMONIE WIS AREA SCH DIST REF,20001015,5.875,20120301,,,20101228,114051,20101231,250000.00,105.314,,,,,20101228,220757,1.00
0CE27E11E935BB6A,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101228,114410,20101231,10000.00,96.125,4.582,,,,20101228,220757,1.00
67F7EB9746B1C95B,S,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,Y,,20101228,114401,20110105,95000.00,105.737,2.295,,,,20101228,220757,1.00
4EBBA7FCA9F72193,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20101228,114406,20101231,10000.00,100.868,4.537,,,,20101228,220757,1.00
5E0C1115D0F35C37,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101228,114412,20101231,65000.00,100.000,4.130,,,,20101228,220757,1.00
22AE8D50CFD75ADD,P,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20101228,114413,20101228,1000000.00,99.899,16.726,,,,20101228,220757,1.00
B588065706845FD8,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101228,114055,20101231,45000.00,98.500,5.150,,,,20101228,220757,1.00
69041BB8553F2DE0,S,199507ZN7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.125,20121201,,,20101228,114412,20101231,40000.00,106.815,1.504,,,,20101228,220757,1.00
20075B0CE80256E0,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,Y,,20101228,114419,20101231,20000.00,100.000,5.000,,,,20101228,220757,1.00
3F1C006B3F3716B2,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101228,114412,20101231,65000.00,99.625,,,,,20101228,220757,1.00
8AFEA92FE4462645,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101228,114316,20101231,20000.00,107.622,,,,,20101228,220757,1.00
CE560C62564EC26D,D,199507ZN7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.125,20121201,,,20101228,114412,20101231,40000.00,106.815,,,,,20101228,220757,1.00
ED0B69F4D87C3A7E,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,114422,20101231,20000.00,101.000,6.665,,,,20101228,220757,1.00
32F8166D77D203DE,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101228,114412,20101231,20000.00,89.240,5.867,,,,20101228,220757,1.00
2CDBD2D63ACEC1F0,S,774280SU6,ROCKWALL TEX CTFS OBLIG,20050801,4.375,20230801,,,20101228,114300,20101231,110000.00,100.719,4.200,,,,20101228,220757,1.00
3FC1BB9AA1AEAA8E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101228,114419,20101231,25000.00,98.504,4.382,,,,20101228,220757,1.00
D591198CD6B47220,S,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101228,114423,20101231,25000.00,112.448,2.200,,,,20101228,220757,1.00
5098633825D5EC38,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101228,114400,20101231,20000.00,100.000,4.998,,,,20101228,220757,1.00
97C7F0AB8263BB6F,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,114428,20101231,10000.00,96.750,4.304,,,,20101228,220757,1.00
8A3A398E2B7A9CAE,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101228,114420,20101231,20000.00,99.961,5.003,,,,20101228,220757,1.00
E38BF429CD21DD84,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101228,114316,20101231,15000.00,92.470,5.788,,,,20101228,220757,1.00
A6E58638D033547F,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101228,114423,20101231,20000.00,99.861,,,,,20101228,220757,1.00
805472F08433151E,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101228,114420,20101231,20000.00,99.861,,,,,20101228,220757,1.00
2D2E3B695EA8D9DE,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101228,114316,20101231,15000.00,92.670,,,,,20101228,220757,1.00
98A742B1D9C6505E,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101228,114419,20101231,100000.00,104.598,4.175,,,,20101228,220757,1.00
A7F92CF6AD1ED896,D,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20101228,114400,20101231,105000.00,109.402,,,,,20101228,220757,1.00
B93D89D3663934B9,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101228,114400,20101231,5000.00,101.846,5.417,,,,20101228,220757,1.00
D8E201B478B03D24,D,022168KK3,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20260901,,,20101228,114149,20101231,250000.00,99.250,,S,,,20101228,220757,1.00
0384BBCF409E92AD,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101228,114346,20101231,20000.00,106.359,4.000,,,,20101228,220757,1.00
E50AB894219AC554,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101228,114429,20110104,5000.00,105.221,3.000,,,,20101228,220757,1.00
5C821745D8545085,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101228,114437,20101231,50000.00,108.300,3.076,,,,20101228,220757,1.00
BA64B6CF12020761,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,114444,20101231,100000.00,103.867,4.129,,,,20101228,220757,1.00
881A018F0FCCACAC,D,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,114444,20101231,100000.00,103.117,,,,,20101228,220757,1.00
FAE470277F429FBB,P,834528LY5,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20190715,,,20101228,114210,20101228,300000.00,114.028,3.118,,,,20101228,220757,1.00
60759CF6CFB17421,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,114338,20101231,10000.00,101.625,5.038,,,,20101228,220757,1.00
CC57092C6AF2111E,S,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20101228,114400,20101231,105000.00,109.403,1.720,,,,20101228,220757,1.00
AFACB3007154B547,P,344390AK5,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,3.875,20111001,,,20101228,114442,20101231,75000.00,101.541,1.794,,,,20101228,220757,1.00
60948F6C3A7FEF9B,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101228,114400,20101231,15000.00,108.811,4.729,,,,20101228,220757,1.00
4F4E10D99A42ED11,D,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20101228,114349,20101231,15000.00,103.085,,,,,20101228,220757,1.00
5D7B75840718E9AA,D,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20101228,114346,20101231,15000.00,103.335,,,,,20101228,220757,1.00
86CF3159EFF6B7DF,S,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101228,114452,20101231,25000.00,112.448,2.200,,,,20101228,220757,1.00
E8C83A1C02BC07B2,P,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101228,114450,20101231,25000.00,97.803,5.275,,,,20101228,220757,1.00
76B5F4702A33FA03,S,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20101228,113952,20101231,25000.00,106.484,4.130,,,,20101228,220757,1.00
E0CB26664F9F6D8D,P,544644LY1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.500,20130701,,,20101228,114320,20101230,50000.00,104.668,1.352,,,,20101228,220757,1.00
580D4F73BD769D02,D,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20101228,114338,20101231,10000.00,109.030,,S,,,20101228,220757,1.00
B6B54701B72C2658,D,344390AK5,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,3.875,20111001,,,20101228,114442,20101231,75000.00,101.641,,,,,20101228,220757,1.00
66CBB201513551BF,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101228,114501,20101231,5000.00,98.000,5.427,,,,20101228,220757,1.00
9A190DEC92F296B9,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,114453,20101231,10000.00,102.150,5.694,,,,20101228,220757,1.00
3889CA4AA197FB16,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101228,114400,20101231,25000.00,106.267,,,,,20101228,220757,1.00
0DEF0DDE006499CE,S,1301748W8,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,19990211,4.300,20120101,,,20101228,114458,20101231,15000.00,102.571,1.696,,,,20101228,220757,1.00
E8AFA73041BBAFC8,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101228,114423,20110103,50000.00,98.425,5.113,,,,20101228,220757,1.00
5E66CD877CCEB1FE,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101228,114500,20110106,10000.00,94.079,5.400,,,,20101228,220757,1.00
FF748B3F35D047E7,S,612574CC5,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20160801,,,20101228,114453,20101231,50000.00,102.013,3.598,,,,20101228,220757,1.00
0FE6BB71F78779A8,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101228,114346,20101231,20000.00,106.359,,,,,20101228,220757,1.00
3E0234219B87C282,S,726209NF2,PLAINFIELD CONN ,20070701,4.125,20180715,,,20101228,114458,20101231,50000.00,107.504,2.858,,,,20101228,220757,1.00
0D31C8D34DD2A6DF,D,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20101228,114413,20101231,10000.00,110.290,,S,,,20101228,220757,1.00
CE85335CBBD69A47,D,726209NF2,PLAINFIELD CONN ,20070701,4.125,20180715,,,20101228,114502,20101231,50000.00,107.204,,,,,20101228,220757,1.00
14B091E4543A64FE,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,114506,20101231,5000.00,104.750,6.452,,,,20101228,220757,1.00
7DEC9DB84C22A786,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20101228,114502,20101231,1MM+,104.750,5.366,,,,20101228,220757,1.00
394906106E769167,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101228,114509,20101231,10000.00,75.000,8.532,,,,20101228,220757,1.00
9A3B6092CA2787B2,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101228,114345,20101231,20000.00,94.150,,,,,20101228,220757,1.00
C1384079CCFCCEA2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101228,101516,20110118,25000.00,91.924,5.727,,,,20101228,220757,1.00
3A6E6BC82C047484,S,235218XC3,DALLAS TEX ,20011101,4.625,20180215,,,20101228,114425,20101231,20000.00,100.440,1.003,,,,20101228,220757,1.00
725E08BC597E067D,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101228,114510,20101231,5000.00,102.000,6.553,,,,20101228,220757,1.00
3A364BAF586996BB,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101228,114507,20101231,10000.00,73.550,,,,,20101228,220757,1.00
5239F74A367C0EB7,P,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101228,114400,20101231,25000.00,106.267,1.000,,,,20101228,220757,1.00
E3CF86BDC7270EA6,P,975703AQ2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.125,20220601,,,20101228,114503,20101231,50000.00,80.500,6.580,,,,20101228,220757,1.00
DE4CCDEFB5A8985C,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101228,114459,20101228,1MM+,100.000,0.000,,,,20101228,220757,1.00
F81834A7D9D50AF8,D,783243U55,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.625,20120401,,,20101228,114400,20101231,65000.00,103.151,,,,,20101228,220757,1.00
CDB04A588313A7D5,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101228,114128,20101231,175000.00,92.280,,,,,20101228,220757,1.00
A276535F4BA2B7B2,P,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20101228,114522,20101231,10000.00,104.975,4.273,,,,20101228,220757,1.00
399B70C7FB00DFA0,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101228,114456,20101231,35000.00,104.416,2.483,,,,20101228,220757,1.00
80D95AEBF8F257B8,S,587093DX0,MENOMONIE WIS AREA SCH DIST REF,20001015,5.875,20120301,,,20101228,114300,20110103,250000.00,105.432,1.150,,,,20101228,220757,1.00
14520FF6C42172AB,D,975703AQ2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.125,20220601,,,20101228,114419,20101231,50000.00,81.500,,,,,20101228,220757,1.00
0144A80A2D6FEC4D,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101228,114503,20101231,35000.00,103.600,,,,,20101228,220757,1.00
CE3B78F271B4C649,D,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20101228,114257,20101231,50000.00,111.300,,,,,20101228,220757,1.00
24A03B6DC0ACC1E9,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101228,114501,20101231,15000.00,97.001,5.742,,,,20101228,220757,1.00
5597D8C75B540F98,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101228,113925,20101231,200000.00,104.600,3.478,,,,20101228,220757,1.00
538ACE93B89C1D5F,P,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20101228,114100,20101231,15000.00,101.597,3.786,,,,20101228,220757,1.00
805EAFD0549411E3,S,494224LR7,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20160815,,,20101228,114527,20101231,100000.00,109.191,2.250,,,,20101228,220757,1.00
F38DE03F8FE0ACBC,S,277583AP5,EASTON MD RETIREMENT CMNTY REV EXTRAS-WILLIAM HILL MANOR-C,20040601,7.250,20330101,,,20101228,114512,20101231,10000.00,34.900,,,,,20101228,220757,1.00
AB10B3C9B7245D0E,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101228,114533,20101231,10000.00,98.000,5.427,,,,20101228,220757,1.00
9A2CD4C0B3D2B060,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101228,114522,20101231,10000.00,104.355,,,,,20101228,220757,1.00
DE5A7CF849E31A1E,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101228,114522,20101231,15000.00,104.355,,,,,20101228,220757,1.00
2A0329506064C122,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101228,114501,20101231,15000.00,96.901,,,,,20101228,220757,1.00
D8725F9EC2879793,D,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20101228,114100,20101231,15000.00,101.750,,,,,20101228,220757,1.00
00B43062197B0C04,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,114530,20101231,10000.00,102.150,5.694,,,,20101228,220757,1.00
D87A5C2A8B6DBCD2,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101228,114522,20110104,5000.00,105.221,3.000,,,,20101228,220757,1.00
EF4189DCE052CA3D,S,880064SX9,TEMPLE TEX REF & IMPT,20030601,5.000,20220801,,,20101228,114526,20110104,20000.00,100.309,4.791,,,,20101228,220757,1.00
CAA8FB75310C2C0D,S,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101228,114400,20101231,160000.00,96.437,4.850,,,,20101228,220757,1.00
03CA9F5771F56944,S,944514MB1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E2,20101216,,20281201,,,20101228,114519,20110103,1MM+,100.000,0.000,,,,20101228,220757,1.00
E44BD0E46A06F04A,S,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20101228,114400,20101231,50000.00,106.747,1.250,,,,20101228,220757,1.00
A7529F9709571932,D,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,114530,20101230,10000.00,100.650,,,,,20101228,220757,1.00
4C61515CCBF50E96,D,625506MD9,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.000,20210601,,,20101228,113734,20101231,865000.00,97.984,,,,,20101228,220757,1.00
D0E4783AB759F25F,D,798339FX0,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20270801,,,20101228,114210,20101231,250000.00,101.773,,S,,,20101228,220757,1.00
4F5947AFAD8ACD27,D,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101228,114300,20101231,250000.00,98.650,,S,,,20101228,220757,1.00
1951D9A4FFCC6691,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101228,114544,20101231,15000.00,100.000,4.998,,,,20101228,220757,1.00
25404BC5FB3FCAEC,S,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20101228,114421,20101231,125000.00,113.916,2.890,,,,20101228,220757,1.00
B1EAAA69E82F65B4,S,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20101228,114530,20101231,5000.00,95.500,4.445,,,,20101228,220757,1.00
53301E8C13F0FC46,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101228,114514,20101231,25000.00,95.061,5.155,,,,20101228,220757,1.00
EA8CC9602BE3AD64,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101228,114514,20101231,25000.00,95.061,,,,,20101228,220757,1.00
20F406DB7CDCCC96,S,928346ME2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20160801,,,20101228,114529,20101231,25000.00,110.352,3.209,,,,20101228,220757,1.00
6DF8E87FB4C99B6A,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,114420,20101231,1MM+,80.017,,,,,20101228,220757,1.00
D80C3BA27DB747F8,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101228,114533,20101231,25000.00,96.330,4.792,,,,20101228,220757,1.00
5A7A55DC539CB6C6,D,92007AAK3,VALLEY REGL FIRE AUTH KING & ,20080724,4.000,20181201,,,20101228,114027,20110103,130000.00,103.835,,S,,,20101228,220757,1.00
A30DC05B257520E7,P,152735RE8,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20200515,,,20101228,114216,20101231,50000.00,106.940,4.100,,,,20101228,220757,1.00
2AE065E352473E90,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101228,114552,20101231,10000.00,101.000,4.868,,,,20101228,220757,1.00
82261800F5F690F1,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20101228,114543,20101231,25000.00,97.420,4.543,,,,20101228,220757,1.00
949C7C2A708C9B22,S,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101228,114534,20101231,15000.00,104.801,3.200,,,,20101228,220757,1.00
24DAECF36C55FB32,S,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101228,114546,20101231,15000.00,104.801,3.200,,,,20101228,220757,1.00
41E8035CA6CB8485,P,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20101228,114447,20101229,50000.00,106.928,2.918,,,,20101228,220757,1.00
21F61F985AD5F259,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101228,114118,20101231,10000.00,79.414,,,,,20101228,220757,1.00
6E51F783E3B6CD9B,D,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20101228,114422,20110103,25000.00,103.335,,S,,,20101228,220757,1.00
37E2385ED90A277F,D,63966PPQ1,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,4.750,20160315,,,20101228,113200,20101231,20000.00,11.500,,,,,20101228,220757,1.00
D6CA8623E5106D0E,D,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101228,114539,20101231,15000.00,104.801,,,,,20101228,220757,1.00
22A0108434E805E7,D,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101228,114449,20101231,25000.00,111.470,,,,,20101228,220757,1.00
3646BC3D3FAC778E,P,358266AQ7,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.340,20120815,,,20101228,114459,20101231,255000.00,106.291,2.362,,,,20101228,220757,1.00
D7DDAC92D0D552D3,S,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20101228,114549,20101231,50000.00,103.193,0.651,,,,20101228,220757,1.00
F275319F8AF29FFE,S,65818PHD4,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20260101,,,20101228,114555,20101231,50000.00,109.998,3.553,,,,20101228,220757,1.00
A66E99926BE3494F,D,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101228,114549,20101231,15000.00,104.801,,,,,20101228,220757,1.00
4E1F66AC159B83FB,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101228,114211,20101231,30000.00,82.000,5.673,,,,20101228,220757,1.00
5ABC5C89A028838C,S,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20101228,114551,20101231,25000.00,91.250,5.139,,,,20101228,220757,1.00
D88CBEDB41A70A41,P,54810C5L0,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20140515,,,20101228,114557,20101231,110000.00,109.431,2.088,,,,20101228,220757,1.00
CC89730A34AA6134,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101228,114522,20101231,20000.00,106.109,,,,,20101228,220757,1.00
E0E9D284E9CCFFE4,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101228,114459,20101231,15000.00,96.901,,,,,20101228,220757,1.00
E0F240549610BD50,D,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101228,113858,20101231,5000.00,20.000,,P,,,20101228,220757,1.00
7F6D42A7B953E109,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101228,114604,20101230,15000.00,85.790,5.552,,,,20101228,220757,1.00
8C921A74A477A424,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101228,114557,20101231,15000.00,101.587,3.492,,,,20101228,220757,1.00
AF89DE016642B868,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101228,114602,20101231,25000.00,101.000,3.859,,,,20101228,220757,1.00
F843B880BCDAECE3,S,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101228,114400,20101231,25000.00,111.720,3.228,,,,20101228,220757,1.00
F989D3CD26747E84,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101228,114514,20101231,10000.00,110.405,3.700,,,,20101228,220757,1.00
1951B26E277D90F4,D,051912BL6,AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN,20040915,4.000,20141015,,,20101228,114453,20101231,25000.00,105.890,,S,,,20101228,220757,1.00
3560F799AC2C8A1D,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,114610,20101231,5000.00,97.500,4.981,,,,20101228,220757,1.00
AAB517D9EB8020DB,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,114614,20101231,5000.00,93.410,5.953,,,,20101228,220757,1.00
ADC2ECF1051DA1FE,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101228,114614,20101231,5000.00,82.400,5.889,,,,20101228,220757,1.00
4C83E281510C32D1,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101228,114606,20101231,25000.00,101.402,3.303,,,,20101228,220757,1.00
9A79A234CEE6E12A,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20101228,114608,20101231,25000.00,102.000,3.755,,,,20101228,220757,1.00
D77DEBA333030A61,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101228,114606,20101231,100000.00,97.750,5.787,,,,20101228,220757,1.00
1FBBEE5FBA4380A0,S,264438KG6,DULUTH MINN REF-STR IMPT-SER I,20061219,4.000,20120201,,,20101228,114557,20101231,15000.00,102.948,1.251,,,,20101228,220757,1.00
D655ACB3C9D8F91F,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101228,114100,20101231,10000.00,50.000,,,,,20101228,220757,1.00
9A1360C756C3FEC9,P,166370FX9,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,5.500,20150301,,,20101228,114612,20101231,25000.00,110.573,2.034,,,,20101228,220757,1.00
056D47DCCE0E0D2E,S,543291BQ0,LONGVIEW TEX WTRWKS & SWR SYS REF,20030601,3.700,20130301,,,20101228,114542,20101231,15000.00,102.533,1.500,,,,20101228,220757,1.00
8D8D7A7E1F4F9773,S,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20101228,114549,20101231,20000.00,99.500,4.586,,,,20101228,220757,1.00
3324EA428F3F563C,S,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20101228,114605,20101231,50000.00,110.650,1.699,,,,20101228,220757,1.00
A934DB1D98E02D04,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101228,114604,20110106,20000.00,99.704,5.025,,,,20101228,220757,1.00
62EE54F3A82EF4A0,D,587093DX0,MENOMONIE WIS AREA SCH DIST REF,20001015,5.875,20120301,,,20101228,114051,20101231,250000.00,105.304,,,,,20101228,220757,1.00
6C9FF1DB95F2D860,S,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20101228,114600,20101231,15000.00,101.699,4.902,,,,20101228,220757,1.00
AB62646ED100A770,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101228,114621,20101231,5000.00,102.250,4.926,,,,20101228,220757,1.00
C4F9CB31C007B9AD,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,114615,20101231,45000.00,99.991,5.375,,,,20101228,220757,1.00
2F93AC6DA215FF78,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101228,114616,20101231,15000.00,100.938,4.802,,,,20101228,220757,1.00
AE46C2066DD8E3FB,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101228,114616,20101231,15000.00,99.063,,,,,20101228,220757,1.00
39059A93A7298951,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101228,114619,20101231,5000.00,89.666,5.726,,,,20101228,220757,1.00
FE483A673BC25B8A,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101228,114619,20101231,25000.00,104.606,5.000,,,,20101228,220757,1.00
8A9750CE5BD278D8,P,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20101228,114622,20101231,10000.00,107.881,3.077,,,,20101228,220757,1.00
C68757921B51F3DD,P,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101228,114623,20101231,20000.00,109.239,2.299,,,,20101228,220757,1.00
FFCF9A15C016F5FC,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,114333,20101231,200000.00,106.406,4.200,,,,20101228,220757,1.00
12C7644CCB4FDE20,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101228,114211,20101231,30000.00,83.250,5.561,,,,20101228,220757,1.00
325E0351E428D0DA,D,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20101228,114543,20101231,25000.00,97.620,,,,,20101228,220757,1.00
C3C069E95FDEBF8E,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,,,20101228,114422,20101231,250000.00,100.158,,,,,20101228,220757,1.00
D89169911E54F534,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101228,114525,20101231,25000.00,96.230,,,,,20101228,220757,1.00
2F5D4B860694F7CC,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101228,114600,20101231,25000.00,103.301,4.451,,,,20101228,220757,1.00
62D8B0A4A773D350,P,084113JW0,BERKELEY CALIF REF,20021101,4.500,20160901,,,20101228,114602,20101231,25000.00,99.860,4.527,,,,20101228,220757,1.00
BD822EAE1DCA0055,P,63966PPQ1,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,4.750,20160315,,,20101228,113200,20101231,20000.00,11.000,,,,,20101228,220757,1.00
CAEB74866866282A,S,857322ER8,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20130215,,,20101228,113900,20101230,25000.00,102.443,1.066,,,,20101228,220757,1.00
B3DB438A4D3AC167,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101228,114633,20101231,25000.00,104.000,3.421,,,,20101228,220757,1.00
988F0587523F9277,S,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20101228,114632,20101231,25000.00,103.222,3.000,,,,20101228,220757,1.00
9CCFEE13A2BAA2F8,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101228,114632,20101231,10000.00,114.431,2.180,,,,20101228,220757,1.00
FBB97F1EDE3B0A2F,D,857322ER8,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20130215,,,20101228,113500,20101230,25000.00,102.443,,,,,20101228,220757,1.00
BE26C46FFBC567D2,D,983366CB9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.250,20140101,,,20101228,114152,20101231,30000.00,102.400,,,,,20101228,220757,1.00
ED17F3F4FB94CE5E,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,113902,20101231,200000.00,106.115,,,,,20101228,220757,1.00
0B6A59519BC523FC,S,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101228,114629,20101231,10000.00,106.424,2.000,,,,20101228,220757,1.00
960FB75C15429065,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101228,114637,20101231,5000.00,100.000,5.255,,,,20101228,220757,1.00
F7558C7A6CC927EC,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101228,114454,20101231,125000.00,100.000,6.169,,,,20101228,220757,1.00
6A740474E90FBA8E,S,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20101228,114100,20101231,125000.00,114.119,1.926,,,,20101228,220757,1.00
F1072941448697E2,D,084113JW0,BERKELEY CALIF REF,20021101,4.500,20160901,,,20101228,114602,20101231,25000.00,99.997,,,,,20101228,220757,1.00
CE086573905A8E57,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101228,114643,20101231,10000.00,91.595,5.400,,,,20101228,220757,1.00
2D136FA86D6223E4,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20101228,114641,20101231,5000.00,111.495,3.500,,,,20101228,220757,1.00
79339D25BA1E2C76,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101228,114634,20101231,15000.00,95.340,5.499,,,,20101228,220757,1.00
8AFCD2292E3E609E,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101228,114543,20101231,100000.00,98.540,,,,,20101228,220757,1.00
97D43EA1A29679C4,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101228,114211,20101231,30000.00,82.000,,,,,20101228,220757,1.00
361D4348129BBA5A,P,969871KU5,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20140301,,,20101228,114630,20101231,30000.00,100.500,1.958,,,,20101228,220757,1.00
2C99FB470E4D5359,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101228,114459,20101231,20000.00,85.500,0.000,,,,20101228,220757,1.00
6E4CCC72A5E756D7,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101228,114647,20101231,25000.00,68.034,5.482,,,,20101228,220757,1.00
6F2A057051AD58A8,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101228,114636,20101231,100000.00,84.900,,,,,20101228,220757,1.00
36010E6D71D62E5C,D,264438KG6,DULUTH MINN REF-STR IMPT-SER I,20061219,4.000,20120201,,,20101228,114551,20101231,15000.00,102.699,,,,,20101228,220757,1.00
44E9849B1616D5A2,D,264438KG6,DULUTH MINN REF-STR IMPT-SER I,20061219,4.000,20120201,,,20101228,114550,20101231,15000.00,102.948,,,,,20101228,220757,1.00
06284ADFEC2C7CCF,S,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101228,114652,20101231,10000.00,98.715,4.377,,,,20101228,220757,1.00
3598C6353E832B89,D,983366CB9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.250,20140101,,,20101228,114510,20101231,30000.00,103.205,,,,,20101228,220757,1.00
5504A62ADC4A665F,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101228,114557,20101231,20000.00,98.500,4.155,,,,20101228,220757,1.00
FD0F8E97AA26343C,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20101228,114647,20101231,15000.00,101.733,5.000,,,,20101228,220757,1.00
7AE2CD13F07556DC,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101228,114645,20101231,25000.00,67.109,,,,,20101228,220757,1.00
52FC6C293ABAC023,D,13124CCP0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20270701,,,20101228,114445,20101231,20000.00,87.544,,,,,20101228,220757,1.00
3D9CE9146C7BDC4B,D,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101228,114652,20101231,10000.00,96.965,,,,,20101228,220757,1.00
863E34159A3355DB,P,600242KP5,MILLBURY MASS ,20050115,4.000,20200115,,,20101228,114700,20101231,20000.00,97.713,4.308,,,,20101228,220757,1.00
986326EADAFF1734,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101228,114702,20101231,10000.00,100.250,5.084,,,,20101228,220757,1.00
2AACF45D36494A12,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101228,114629,20101231,25000.00,97.885,5.151,,,,20101228,220757,1.00
C99D34CFC26E6D47,P,12082TAW2,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20210601,,,20101228,114310,20101231,600000.00,107.860,3.990,,,,20101228,220757,1.00
B964C189E135178E,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101228,114606,20101231,75000.00,109.897,1.780,,,,20101228,220757,1.00
98D7B7CE423FCBFD,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101228,114658,20101231,200000.00,107.739,5.007,,,,20101228,220757,1.00
204A48EA5D4BD9AD,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101228,114629,20101231,25000.00,95.385,,,,,20101228,220757,1.00
136C2C2DE316134B,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101228,114702,20101231,25000.00,99.500,4.450,,,,20101228,220757,1.00
3C7D7900A7617AD0,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101228,114316,20101231,20000.00,107.747,,,,,20101228,220757,1.00
9B0F080246D9F3FF,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,114205,20101231,1MM+,80.077,,,,,20101228,220757,1.00
359A85F2CEEE43C0,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101228,114705,20101231,30000.00,94.751,5.820,,,,20101228,220757,1.00
9020A358DF34ACF1,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20101228,114707,20101231,25000.00,97.970,5.021,,,,20101228,220757,1.00
A2E847DC29564D3C,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101228,114702,20101231,200000.00,106.739,,,,,20101228,220757,1.00
03EAA8E8F4DD638E,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20101228,114700,20101231,15000.00,94.693,5.200,,,,20101228,220757,1.00
01DA4382EF420F00,D,735014HG0,PORT OLYMPIA WASH REF,20050515,5.500,20161201,,,20101228,114552,20110103,50000.00,113.896,,S,,,20101228,220757,1.00
1B9AC7C7D66DA59E,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101228,114629,20101231,25000.00,95.320,,,,,20101228,220757,1.00
FE591E825DA4F964,D,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101228,114705,20101231,30000.00,95.226,,,,,20101228,220757,1.00
A6026AC33F9EA8B9,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20101228,114707,20101231,25000.00,96.095,,,,,20101228,220757,1.00
6639C4405C801D34,P,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20101228,114704,20101228,25000.00,95.527,4.533,,,,20101228,220757,1.00
FD9A6F657431C8D0,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101228,114425,20101229,1MM+,109.442,0.680,,,,20101228,220757,1.00
2F9EEA06867092F0,D,13281KPE2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.000,20110901,,,20101228,114500,20101231,20000.00,101.000,,,,,20101228,220757,1.00
33BF4806D4457FD3,S,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20101228,114638,20101228,485000.00,100.000,,,,,20101228,220757,1.00
033FC244B85F1A3B,S,36422UDD6,GALVESTON CNTY TEX MUN UTIL ,20090901,5.625,20310901,,,20101228,113214,20101231,25000.00,96.731,5.900,,,,20101228,220757,1.00
0795FF03EA559467,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101228,114658,20101231,5000.00,100.000,5.250,,,Y,20101228,220757,1.00
41E6100DADC71179,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101228,114700,20101231,10000.00,102.991,4.670,,,,20101228,220757,1.00
D2449C29DE871F13,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101228,114700,20101231,15000.00,102.991,4.670,,,,20101228,220757,1.00
FDAA3ADF271BBD9F,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101228,114700,20101231,50000.00,103.861,4.541,,,,20101228,220757,1.00
107956DBC7EDB97B,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101228,114200,20101231,25000.00,98.500,,,,,20101228,220757,1.00
5702D31ECE527C28,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101228,114700,20101231,50000.00,103.861,4.541,,,,20101228,220757,1.00
1D07FE213D8FD203,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,114700,20101231,10000.00,100.000,5.249,,,,20101228,220757,1.00
DD39079A21E6DCDC,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101228,114714,20101231,10000.00,92.400,5.925,,,,20101228,220757,1.00
FA5A80116EB56418,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101228,114716,20101231,10000.00,91.530,5.100,,,,20101228,220757,1.00
9183BE548FBAE3DA,D,738562AM9,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.750,20201201,,,20101228,114712,20101231,5000.00,97.000,,,,,20101228,220757,1.00
BA58862C5D4087B4,S,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101228,114703,20101231,5000.00,100.323,4.000,,,,20101228,220757,1.00
FEB285DF526EC087,P,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20101228,114715,20101231,20000.00,108.613,2.014,,,,20101228,220757,1.00
73D15A4D0719819B,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20101228,114700,20101231,50000.00,69.541,4.498,,,,20101228,220757,1.00
6F2B65D732913776,P,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101228,114714,20101231,20000.00,95.278,4.685,,,,20101228,220757,1.00
0517441715B2E596,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101228,114709,20101231,15000.00,97.505,5.200,,,,20101228,220757,1.00
C290E199FE34B181,S,738562AM9,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.750,20201201,,,20101228,114711,20101231,5000.00,98.165,3.975,,,,20101228,220757,1.00
728B2FD48C349FF3,D,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101228,114714,20101231,20000.00,95.756,,,,,20101228,220757,1.00
D6EE569360896C09,D,679468TZ1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,2.500,20150701,,,20101228,113440,20101231,100000.00,99.746,,,,,20101228,220757,1.00
00320035F6DFA2D3,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20101228,114640,20101231,25000.00,100.000,,,,,20101228,220757,1.00
779F2BF6651DF1DB,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,114205,20101231,1MM+,80.077,,,,,20101228,220757,1.00
5FD5B3B83EDF6475,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101228,114724,20101231,15000.00,100.250,5.084,,,,20101228,220757,1.00
2040C29292443E83,P,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101228,114200,20101231,400000.00,96.277,4.354,,,,20101228,220757,1.00
0A785E119EC6F508,D,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101228,114623,20101231,10000.00,106.175,,,,,20101228,220757,1.00
CE56DC1926C97D90,D,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101228,114622,20101231,10000.00,106.424,,,,,20101228,220757,1.00
74C936ED5AEDEFEF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101228,114728,20110120,15000.00,91.500,5.073,,,,20101228,220757,1.00
5BFB70A04C3A2AA0,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101228,114720,20101231,20000.00,106.166,2.600,,,,20101228,220757,1.00
78D24507476232CB,P,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20101228,114708,20101231,15000.00,99.723,3.636,,,,20101228,220757,1.00
1D0CAA76065BF2D8,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101228,114703,20101231,5000.00,116.936,1.817,,,,20101228,220757,1.00
F36BC98124683226,S,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20101228,114730,20101231,60000.00,101.664,3.801,,,,20101228,220757,1.00
69120A8F1634B802,P,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101228,114731,20101231,50000.00,100.548,4.662,,,,20101228,220757,1.00
C689E5D1D78DB901,S,003464JK1,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20190215,,,20101228,114728,20101231,25000.00,107.662,3.009,,,,20101228,220757,1.00
3210839A940770EF,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101228,114703,20101231,5000.00,116.686,,,,,20101228,220757,1.00
C30381CA57C84DBD,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101228,114723,20110106,20000.00,99.125,5.075,,,,20101228,220757,1.00
E4C2C03AB977CC72,S,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,114717,20101231,30000.00,98.177,4.503,,,,20101228,220757,1.00
74F489C0259D8A91,S,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20101228,114740,20101231,250000.00,104.097,0.340,,,,20101228,220757,1.00
67507E091CB17C45,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101228,114600,20101231,100000.00,100.000,5.250,,,,20101228,220757,1.00
6A81DBDB254B8237,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101228,114643,20101231,1MM+,97.439,6.819,,,,20101228,220757,1.00
13184E5FAC331FA9,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101228,114722,20101231,210000.00,98.150,,P,,,20101228,220757,1.00
1B1030A3837071A6,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20101228,114736,20101231,15000.00,91.000,5.029,,,,20101228,220757,1.00
3F45C580E9417581,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101228,114726,20101231,30000.00,98.236,5.379,,,,20101228,220757,1.00
594D20678C9138C5,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101228,114730,20101231,25000.00,115.841,1.822,,,,20101228,220757,1.00
DC49F4E72F9FB6A0,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,114746,20101231,10000.00,98.578,5.111,,,,20101228,220757,1.00
10207306CBE29C46,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101228,114735,20101231,10000.00,100.183,4.975,,,,20101228,220757,1.00
45485F69C5BD70CF,S,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,,,20101228,114741,20101231,20000.00,98.606,4.850,,,,20101228,220757,1.00
B1783F8C7EA9962A,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101228,114513,20101228,1MM+,109.409,0.704,,,,20101228,220757,1.00
B72363F97E2239A4,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101228,114636,20101231,100000.00,83.650,5.769,,,,20101228,220757,1.00
9BC53F288088D393,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101228,114542,20101231,100000.00,98.600,,,,,20101228,220757,1.00
08C352738A3D93B6,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101228,114735,20101231,10000.00,98.308,,,,,20101228,220757,1.00
3B1C464D749470CA,D,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,,,20101228,114741,20101231,20000.00,96.856,,,,,20101228,220757,1.00
56E433B8B170F7F3,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101228,114641,20101231,20000.00,104.675,,,,,20101228,220757,1.00
F91CA51642BD08DD,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101228,114000,20101231,25000.00,96.744,5.016,,,,20101228,220757,1.00
E442F9595796B220,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101228,114731,20101231,100000.00,97.675,5.243,,,,20101228,220757,1.00
887C1EE63370FDE7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,114745,20101231,45000.00,99.991,5.375,,,,20101228,220757,1.00
D933C07A36190935,P,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20101228,114616,20101231,200000.00,99.997,5.000,,,,20101228,220757,1.00
1203CC2E34039DED,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101228,114637,20101231,5000.00,98.500,4.155,,,,20101228,220757,1.00
AC1BC6CD561A989B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,114700,20101231,20000.00,99.008,5.066,,,,20101228,220757,1.00
FD2593DAF3ABB26C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101228,114700,20101231,50000.00,100.000,5.000,,,,20101228,220757,1.00
354F028AFEC541E3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101228,114700,20101231,50000.00,100.000,5.000,,,,20101228,220757,1.00
F114505D322EED57,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101228,114700,20101231,50000.00,100.000,5.000,,,,20101228,220757,1.00
9F4C09E26874573D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101228,114700,20101231,25000.00,101.295,4.803,,,,20101228,220757,1.00
9D922680C306599A,P,402517RR9,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.050,20151215,,,20101228,114630,20101231,400000.00,107.446,3.404,,,,20101228,220757,1.00
7C25FC6D1CCBDA16,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,114757,20101231,60000.00,93.000,4.914,,,,20101228,220757,1.00
1E6FE53A8535BB8A,S,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20101228,114756,20101231,50000.00,103.944,0.501,,,,20101228,220757,1.00
C04FFA26FACCBFCA,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101228,114755,20101231,50000.00,97.036,5.200,,,,20101228,220757,1.00
FBEF17A79C6DCD7B,S,801311FZ9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20150301,,,20101228,114447,20101231,100000.00,104.162,3.596,,,,20101228,220757,1.00
1869E91EDAEAE6E2,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20101228,114737,20101231,5000.00,96.211,3.900,,,,20101228,220757,1.00
6D6BE098690F20ED,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101228,114600,20101231,20000.00,104.925,5.900,,,,20101228,220757,1.00
0E0190CF40C2AD1E,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101228,114755,20101231,50000.00,95.161,,,,,20101228,220757,1.00
B66B8BC4B0D82EEC,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,114751,20101231,10000.00,88.500,6.700,,,,20101228,220757,1.00
1590F98EE5A9E956,D,801311FZ9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20150301,,,20101228,114447,20101231,100000.00,104.112,,,,,20101228,220757,1.00
5361B3B8E4311F68,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20101228,114659,20101231,50000.00,68.382,,,,,20101228,220757,1.00
77720F3F821858A3,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20101228,114652,20101231,50000.00,68.507,,,,,20101228,220757,1.00
38744FE16A99FA6B,D,975703AQ2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.125,20220601,,,20101228,114503,20101231,50000.00,80.500,,,,,20101228,220757,1.00
DABFDDB514F60E4A,P,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101228,114708,20101231,10000.00,105.978,3.182,,,,20101228,220757,1.00
995C639ADE2DE740,D,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20101228,114721,20101231,250000.00,104.097,,,,,20101228,220757,1.00
4EDBC2C276D2D5DE,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101228,114000,20101229,20000.00,92.875,5.660,,,,20101228,220757,1.00
04C77330D1B08D4D,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101228,114500,20101228,125000.00,100.678,1.100,,,,20101228,220757,1.00
70F42AE28B772BB0,D,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101228,114731,20101231,50000.00,101.564,,,,,20101228,220757,1.00
51556DC4DD24DA9F,S,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20101228,113200,20101231,15000.00,104.840,3.734,,,,20101228,220757,1.00
6B0632EC16C6D0FB,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101228,114759,20101231,20000.00,100.000,6.097,,,,20101228,220757,1.00
AD61A336829FE28D,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101228,113834,20101231,10000.00,100.000,4.499,,,,20101228,220757,1.00
F19E043ACEF650E8,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,114705,20101231,25000.00,101.125,5.458,,,,20101228,220757,1.00
1ACAEB3BA03B9398,S,822516RA0,SHELDON TEX INDPT SCH DIST REF,20020615,4.375,20110215,,,20101228,114700,20101231,25000.00,100.441,0.750,,,,20101228,220757,1.00
8B3143F69CDDEABF,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101228,114708,20101231,10000.00,106.478,,,,,20101228,220757,1.00
0B5FF5E9AD93A104,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101228,114500,20101231,15000.00,96.651,,,,,20101228,220757,1.00
193D4C13FC483404,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20101228,111747,20101231,15000.00,104.683,,,,,20101228,220757,1.00
402DEAF22FAE04EE,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101228,114800,20101231,10000.00,103.132,4.558,,,,20101228,220757,1.00
32DC67958AA17FEA,S,57583RLH6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20190901,,,20101228,114800,20101231,30000.00,111.513,3.076,,,,20101228,220757,1.00
446EA38DBAD42BA4,P,192867FJ3,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20170201,,,20101228,114742,20101231,25000.00,109.644,3.240,,,,20101228,220757,1.00
6F1B45A495C4AA0A,P,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20101228,114253,20101229,25000.00,113.092,3.274,,,,20101228,220757,1.00
7979CB6EF0F9DB76,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101228,114734,20110104,50000.00,103.242,3.367,,,,20101228,220757,1.00
9631143C927A88D3,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101228,114650,20101231,5000.00,85.751,6.250,,,,20101228,220757,1.00
197CF34A9C010535,D,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20101228,112800,20101231,40000.00,101.666,,,,,20101228,220757,1.00
4A7AC04F56B328C7,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101228,114800,20101231,5000.00,105.301,4.323,,,,20101228,220757,1.00
4CD14FB5A532ADD8,S,679468TZ1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,2.500,20150701,,,20101228,114800,20101231,25000.00,99.830,2.540,,,,20101228,220757,1.00
FA4FE013232BDE1D,P,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20101228,114807,20101231,25000.00,110.176,3.240,,,,20101228,220757,1.00
7A4FA01D9BAF4ACD,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,114805,20101231,25000.00,95.027,5.394,,,,20101228,220757,1.00
90AEED641D957973,P,39715RAE4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20111201,,,20101228,114811,20101229,1000000.00,103.733,0.925,,,,20101228,220757,1.00
939630D3CFFDBE63,S,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101228,114754,20101228,500000.00,100.000,,,,,20101228,220757,1.00
F899E85530DB138E,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101228,114807,20101231,10000.00,78.446,7.711,,,,20101228,220757,1.00
C39CC1F6D3BDE462,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101228,114718,20101231,30000.00,97.836,,,,,20101228,220757,1.00
35731F67591BE976,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101228,114702,20101231,30000.00,98.086,,,,,20101228,220757,1.00
641B8BDEAC1B21F3,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,114816,20101231,5000.00,101.387,5.132,,,,20101228,220757,1.00
59C5E1F7940DC6F2,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101228,114816,20101231,5000.00,101.000,5.938,,,,20101228,220757,1.00
39520C2FB19304B8,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,114819,20101231,5000.00,97.500,4.981,,,,20101228,220757,1.00
B6CC5A5AA4AFCCBD,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,114822,20101231,20000.00,91.510,5.150,,,,20101228,220757,1.00
743B9726D00232F4,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101228,114819,20101231,25000.00,109.593,3.490,,,,20101228,220757,1.00
B920F52B914618BF,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101228,114200,20101230,50000.00,97.100,5.216,,,,20101228,220757,1.00
BDB0E89CEE431F28,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101228,114721,20101231,25000.00,115.741,,,,,20101228,220757,1.00
73E4D8FFBE0070C7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,114825,20101231,20000.00,100.000,5.250,,,,20101228,220757,1.00
8D6E34B906EF3712,S,64970ME66,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,4.500,20171101,,,20101228,114825,20101231,45000.00,100.500,4.414,,,,20101228,220757,1.00
4CFB1F4F1B3CCE3E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101228,114742,20101231,100000.00,91.342,5.900,,,,20101228,220757,1.00
BB1AE52F2ABD0870,D,975703AQ2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.125,20220601,,,20101228,114609,20101231,50000.00,81.350,,,,,20101228,220757,1.00
22D5CC37629E6BE6,P,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20101228,114632,20101231,50000.00,101.127,1.277,,,,20101228,220757,1.00
88A15C0BB7C7F601,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101228,114752,20101231,1MM+,102.060,5.966,,,,20101228,220757,1.00
8BDD5D53D67B7A59,D,64970ME66,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,4.500,20171101,,,20101228,114825,20101231,45000.00,99.000,,,,,20101228,220757,1.00
218473676590136B,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,114830,20101231,50000.00,109.625,4.932,,,,20101228,220757,1.00
19956B5F06C8E4F7,P,452226Q48,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20270615,,,20101228,114000,20101231,250000.00,104.300,5.596,,,,20101228,220757,1.00
22283F3C2D7FA3A8,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101228,114800,20101231,5000.00,102.301,,,,,20101228,220757,1.00
4D7495985B9EC360,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101228,114800,20101231,30000.00,101.650,1.661,,,,20101228,220757,1.00
A4A0C754BBA4E797,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,114533,20101229,1000000.00,100.963,,,,,20101228,220757,1.00
F124F985CC9A4C9C,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,114740,20101231,10000.00,98.229,,,,,20101228,220757,1.00
0517D053C199DBC7,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,114737,20101231,10000.00,98.478,,,,,20101228,220757,1.00
B9EF3A1947CD1D89,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101228,114828,20101231,10000.00,99.751,4.415,,,,20101228,220757,1.00
E8D2C2A429FB6B3D,P,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101228,114839,20101231,25000.00,108.388,3.610,,,,20101228,220757,1.00
59049D0A158DEF97,P,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20101228,114846,20101229,1MM+,104.857,2.075,,,,20101228,220757,1.00
E55C71F187C2D0AD,D,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101228,114825,20101231,10000.00,99.651,,,,,20101228,220757,1.00
08AE597489F1B021,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,114818,20101231,45000.00,100.977,4.927,,,,20101228,220757,1.00
E793438B686E517C,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101228,114816,20101231,15000.00,100.000,4.625,,,,20101228,220757,1.00
A9F5825B2F40D9A3,P,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20101228,114842,20101231,15000.00,100.315,4.819,,,,20101228,220757,1.00
ADA73DA40056E43E,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,114846,20101231,150000.00,103.867,4.129,,,,20101228,220757,1.00
16D6043827288BDF,D,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101228,114700,20101231,145000.00,93.917,,P,,,20101228,220757,1.00
DE0CDA8524E6BE20,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101228,114807,20101231,210000.00,98.250,,S,,,20101228,220757,1.00
1D4DA5A0D0668FBB,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101228,114823,20101231,15000.00,98.209,,,,,20101228,220757,1.00
9B1A291962F7BB14,D,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20101228,114842,20101231,15000.00,100.315,,,,,20101228,220757,1.00
7D8314099EDF6E94,D,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,114846,20101231,150000.00,103.117,,,,,20101228,220757,1.00
A276AED7C6683759,P,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20101228,114800,20101231,25000.00,105.268,4.320,,,,20101228,220757,1.00
2091697CD85B6D7C,P,685440EY1,ORANGEFIELD TEX INDPT SCH DIST ,20031201,4.750,20340215,,,20101228,114849,20101231,15000.00,96.250,5.025,,,,20101228,220757,1.00
0E9041BDF5E8030D,S,68608FGW3,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.050,20210601,,,20101228,114745,20101231,10000.00,98.855,6.200,,,,20101228,220757,1.00
6235B1D7AC88763A,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101228,114800,20101231,30000.00,101.350,,,,,20101228,220757,1.00
6E1F174C860A10F6,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20101228,114424,20101231,5000.00,98.290,,,,,20101228,220757,1.00
46AEEBAFB0F87C74,D,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101228,114400,20101231,20000.00,101.897,,,,,20101228,220757,1.00
8334015892051D38,D,679468TZ1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,2.500,20150701,,,20101228,114752,20101231,25000.00,99.706,,,,,20101228,220757,1.00
BB11FD48DC230A43,D,679468TZ1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,2.500,20150701,,,20101228,114751,20101231,25000.00,99.830,,,,,20101228,220757,1.00
1FED6085F0BF5BA4,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101228,114854,20101231,15000.00,93.000,5.958,,,,20101228,220757,1.00
133CEF4CB3FB6F05,S,863450DD1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.000,20141115,Y,,20101228,114800,20110125,45000.00,100.915,1.750,,,,20101228,220757,1.00
6E46362DB42FD88F,P,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101228,114857,20101230,25000.00,88.080,5.717,,,,20101228,220757,1.00
E241BB8EAB93D3A6,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,114849,20101231,15000.00,102.150,5.694,,,,20101228,220757,1.00
05230EC5EE46C57C,D,863450DD1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.000,20141115,Y,,20101228,114413,20110125,45000.00,100.915,,,,,20101228,220757,1.00
73CD095C64188BD6,P,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20101228,114848,20101231,120000.00,88.063,5.392,,,,20101228,220757,1.00
C00BB77308B74FCD,P,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20101228,114849,20101231,25000.00,109.006,3.790,,,,20101228,220757,1.00
C6738A657BE8938C,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101228,114838,20101228,1MM+,100.000,0.000,,,,20101228,220757,1.00
C82B75058917D1AC,D,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,114849,20101230,15000.00,100.650,,,,,20101228,220757,1.00
9021353ABAE18CE5,P,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101228,114800,20101230,1MM+,95.902,5.810,,,,20101228,220757,1.00
BE1667AB9D121675,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,114818,20101231,45000.00,98.997,,,,,20101228,220757,1.00
BCD70A3F5AD7FCFA,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,114636,20101229,1000000.00,101.038,,,,,20101228,220757,1.00
59C677AE32830E2C,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,114851,20101231,25000.00,100.000,4.249,,,,20101228,220757,1.00
218632AB502DE407,P,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101228,114900,20101231,30000.00,105.171,4.240,,,,20101228,220757,1.00
F23F8064102A36A3,S,783243U55,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.625,20120401,,,20101228,114414,20101231,65000.00,103.405,0.879,,,,20101228,220757,1.00
195A357BBDC52FE6,D,783243U55,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.625,20120401,,,20101228,114414,20101231,65000.00,103.251,,,,,20101228,220757,1.00
137220F9E9C9CBE8,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,114700,20101231,45000.00,71.546,,,,,20101228,220757,1.00
51D173D6F11980C1,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,114758,20101231,45000.00,71.796,,,,,20101228,220757,1.00
FB7D1B3732270B24,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101228,114907,20101231,15000.00,101.312,1.033,,,,20101228,220757,1.00
15873D60BB74176B,P,690275N65,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20300901,,,20101228,114849,20101231,105000.00,95.139,4.887,,,,20101228,220757,1.00
83245015A3130992,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101228,114852,20110106,145000.00,96.500,5.362,,,,20101228,220757,1.00
89D5BCF324793B0E,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,114800,20101231,25000.00,99.258,,,,,20101228,220757,1.00
471C836DAB65E0C9,P,574300JH3,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20190701,,,20101228,114506,20101229,30000.00,111.560,3.422,,,,20101228,220757,1.00
257FBB713B65D848,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101228,114835,20101231,50000.00,107.500,3.860,,,,20101228,220757,1.00
0BFAAC909711117D,P,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101228,114758,20101229,25000.00,103.153,1.821,,,,20101228,220757,1.00
12E8020EF4128573,S,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101228,114901,20101231,50000.00,104.018,4.219,,,,20101228,220757,1.00
8CB7A936D20C111F,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101228,114817,20101231,20000.00,92.760,5.485,,,,20101228,220757,1.00
6428C1EC1342C11D,D,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101228,114812,20101231,100000.00,103.304,,,,,20101228,220757,1.00
5771C724B921624C,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101228,114900,20101231,25000.00,95.722,5.296,,,,20101228,220757,1.00
A450001C3A8E0343,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101228,114900,20101231,25000.00,103.938,4.334,,,,20101228,220757,1.00
AC5B92D82D2A5D2D,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101228,114900,20101231,10000.00,103.300,4.934,,,,20101228,220757,1.00
FA4D5A87C45FC01D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101228,114900,20101231,10000.00,97.389,5.484,,,,20101228,220757,1.00
47B585A1C84F2E32,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101228,114900,20101231,20000.00,100.927,4.766,,,,20101228,220757,1.00
1D72B770B8A2D34A,D,69263RBC0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.250,20220901,,,20101228,114912,20101231,50000.00,96.244,,,,,20101228,220757,1.00
9133BDE935F27263,S,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101228,114906,20101231,10000.00,99.354,5.049,,,,20101228,220757,1.00
6D56D2C766E18E1D,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101228,114910,20101231,50000.00,102.738,4.240,,,,20101228,220757,1.00
B452ABFBBB52B552,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,114909,20110114,15000.00,100.000,4.996,,,,20101228,220757,1.00
3B362B2777448B53,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,114800,20101231,25000.00,92.777,,,,,20101228,220757,1.00
047EC19FD40282FA,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,114800,20101231,45000.00,98.750,,,,,20101228,220757,1.00
9E1D89CE54B11E4D,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101228,114526,20101231,25000.00,95.981,,,,,20101228,220757,1.00
960217D7EB3C1B25,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101228,114758,20101229,25000.00,103.153,,,,,20101228,220757,1.00
02C2B4917CD54909,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101228,114900,20101231,150000.00,94.619,5.387,,,,20101228,220757,1.00
72F3F696A1F20D6D,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101228,114923,20101231,20000.00,88.889,5.446,,,,20101228,220757,1.00
77D04AD9158DC067,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101228,114922,20101231,25000.00,103.486,4.690,,,,20101228,220757,1.00
34C24FF120252E83,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101228,114926,20101231,20000.00,78.767,6.622,,,,20101228,220757,1.00
A306CC2619D161FA,P,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,,,20101228,114838,20101231,50000.00,92.350,3.748,,,,20101228,220757,1.00
35B72BDCB31FFB0D,S,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101228,114927,20101231,50000.00,57.144,5.052,,,,20101228,220757,1.00
7A719A914FD63E87,P,13034JDD0,CALIFORNIA INFRASTRUCTURE & KING CITY JT UN HIGH SCH,20100414,5.250,20200815,,,20101228,114910,20101228,50000.00,96.000,5.797,,,,20101228,220757,1.00
2590D358B1C3B3B8,D,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101228,114901,20101231,50000.00,101.618,,,,,20101228,220757,1.00
0D40855AA6508D37,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101228,114700,20101231,250000.00,93.000,,,,,20101228,220757,1.00
27D15BCDA71C1A4A,S,087365SR4,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.125,20281015,,,20101228,114847,20101231,15000.00,100.000,5.124,,,,20101228,220757,1.00
8144BECA46F5891C,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101228,114809,20101231,15000.00,85.500,0.000,,,,20101228,220757,1.00
22AE2CD76498B9BB,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101228,114637,20101230,50000.00,101.657,3.772,,,,20101228,220757,1.00
AC415B94D6D6E8B3,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101228,114938,20101231,5000.00,98.795,5.100,,,,20101228,220757,1.00
83312545BAF64065,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101228,114600,20101231,10000.00,99.250,6.518,,,,20101228,220757,1.00
49B22D17C739A1A1,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101228,114700,20101231,40000.00,95.698,2.797,,,,20101228,220757,1.00
05C5C0093CF51363,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,114929,20101231,50000.00,100.000,4.999,,,,20101228,220757,1.00
87955B251673F4F7,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101228,114900,20101231,10000.00,102.343,4.742,,,,20101228,220757,1.00
B020553464DA544E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,114929,20101231,50000.00,98.125,,,,,20101228,220757,1.00
13AB198EEEE94100,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,114521,20101231,50000.00,99.900,,,,,20101228,220757,1.00
6841F303452573D3,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101228,114947,20101231,5000.00,101.312,1.033,,,,20101228,220757,1.00
997CFB656945D854,P,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20101228,114848,20101231,5000.00,91.000,5.771,,,,20101228,220757,1.00
31015E7D535CB33D,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101228,114939,20101231,5000.00,99.735,4.297,,,,20101228,220757,1.00
EB47AFD94372C689,S,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20101228,114808,20101231,100000.00,108.258,0.950,,,,20101228,220757,1.00
E1E0775D1129BC98,D,448672KX2,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20180615,,,20101228,114735,20101231,360000.00,103.791,,,,,20101228,220757,1.00
B9D593D5D3A0BB61,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101228,114954,20101231,30000.00,98.000,5.364,,,,20101228,220757,1.00
C5C21405F1DED78C,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101228,114930,20101228,1MM+,100.000,0.000,,,,20101228,220757,1.00
0BABBC60CE69D4D1,D,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20101228,114849,20101231,15000.00,100.565,,,,,20101228,220757,1.00
7B7BE12E38DEDB21,D,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20101228,114850,20101231,15000.00,100.315,,,,,20101228,220757,1.00
1DB54516C7C0CE76,P,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20101228,114949,20101231,10000.00,101.894,2.256,,,,20101228,220757,1.00
7E6A724AF32863D5,P,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20101228,114955,20101229,1MM+,93.394,2.731,,,,20101228,220757,1.00
994374BBE1A1EE84,D,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,,,20101228,114400,20101231,50000.00,92.559,,,,,20101228,220757,1.00
387D34016DBB233E,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101228,114857,20101231,10000.00,99.253,,,,,20101228,220757,1.00
8AEE232F770AC1A2,S,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101228,114900,20101231,75000.00,101.125,3.889,,,,20101228,220757,1.00
382205F3A9957FF2,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101228,114957,20101231,25000.00,106.529,4.155,,,,20101228,220757,1.00
FFB07C6287C62570,D,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101228,114800,20101231,75000.00,101.125,,,,,20101228,220757,1.00
88692EB5DD0936B6,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101228,114959,20101231,25000.00,98.600,5.107,,,,20101228,220757,1.00
0F7A32711ABABC27,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101228,114931,20101231,5000.00,96.090,3.800,,,,20101228,220757,1.00
598D7A15F6D7C2FC,P,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20101228,114745,20101231,25000.00,97.999,4.724,,,,20101228,220757,1.00
381B464F6F8F309C,P,612289NT1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20120801,,,20101228,114643,20101231,25000.00,99.259,4.488,,,,20101228,220757,1.00
64E209969FF2ECBC,S,451776CT3,ILLINI ILL HOSP DIST ,20011201,5.000,20130101,,,20101228,114800,20101229,25000.00,100.000,4.897,,,,20101228,220757,1.00
1DCDDC6C66AC7E7E,S,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20101228,115001,20101231,25000.00,99.696,4.027,,,,20101228,220757,1.00
86EC5686FCC5D62C,S,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20101228,115001,20101231,45000.00,102.437,4.100,,,,20101228,220757,1.00
712D45E9F81EE540,S,92884EET0,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20180801,,,20101228,115005,20110127,25000.00,99.500,4.078,,,,20101228,220757,1.00
FF7D9810A31FD2AE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101228,114600,20101231,10000.00,99.250,6.518,,,,20101228,220757,1.00
1AE95058FCD6AEA7,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101228,114931,20101231,5000.00,95.990,,,,,20101228,220757,1.00
18BD0E8050355B41,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101228,114916,20101231,10000.00,100.548,4.737,,,,20101228,220757,1.00
CD40F392780E509C,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101228,114930,20101231,5000.00,100.000,3.999,,,,20101228,220757,1.00
EDDF9BB2C0CDF960,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20101228,115001,20101231,25000.00,98.696,,,,,20101228,220757,1.00
BC92C11C8238D377,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,115004,20101231,50000.00,99.875,,,,,20101228,220757,1.00
849458A5DC99E0A0,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101228,114920,20101231,10000.00,99.122,,,,,20101228,220757,1.00
EB708200D65174D8,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101228,114939,20101231,5000.00,99.535,,,,,20101228,220757,1.00
339546C12AB56F6A,P,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101228,115015,20101230,10000.00,88.780,5.454,,,,20101228,220757,1.00
C59F9E3BF9DFD10F,S,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20101228,115015,20101231,25000.00,103.723,4.121,,,,20101228,220757,1.00
F1E56B573D756E2F,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101228,115006,20101231,75000.00,106.230,4.090,,,,20101228,220757,1.00
79539F4AF4FD9AE0,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101228,115007,20101229,20000.00,100.000,5.241,,,,20101228,220757,1.00
5EBF02089992B855,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,,,20101228,114841,20110104,540000.00,99.950,3.856,,,,20101228,220757,1.00
9026EA12FB7D2754,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101228,115000,20101231,50000.00,87.300,6.824,,,,20101228,220757,1.00
E13E2D9433BB2D19,D,725894AM1,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.250,20120801,,,20101228,114351,20101231,25000.00,99.500,,,,,20101228,220757,1.00
F2AA89452AE131C8,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101228,115000,20101231,10000.00,104.000,3.712,,,,20101228,220757,1.00
8FE862573CCD61A0,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101228,115019,20101231,35000.00,102.250,4.926,,,,20101228,220757,1.00
EA1D48B870EDF575,P,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101228,115015,20101231,50000.00,106.421,4.090,,,,20101228,220757,1.00
D762388835F9CA74,P,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20101228,115015,20101231,50000.00,105.031,4.377,,,,20101228,220757,1.00
4F9836DD0C54CE59,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101228,115007,20101231,5000.00,88.276,6.050,,,,20101228,220757,1.00
EE5F6E16A5E402B2,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101228,115006,20101231,5000.00,88.276,,,,,20101228,220757,1.00
5BC570D47E0D57FB,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101228,114914,20101231,35000.00,98.370,,,,,20101228,220757,1.00
DCEC248590B3ED4F,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101228,115009,20101231,10000.00,95.240,,,,,20101228,220757,1.00
A87644538526030E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,115024,20101231,5000.00,100.000,4.483,,,,20101228,220757,1.00
D6695DA80F7C5CF7,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,115025,20101231,5000.00,96.750,4.304,,,,20101228,220757,1.00
9E0448B4CA69858A,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101228,115025,20101231,15000.00,98.000,5.427,,,,20101228,220757,1.00
EAF5F542B9A67B99,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101228,114600,20101231,10000.00,99.250,6.518,,,,20101228,220757,1.00
913C9D0E01FBC709,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101228,115021,20101231,250000.00,93.100,5.735,,,,20101228,220757,1.00
26C42145AFD0448A,S,938060BM1,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.875,20240301,,,20101228,115026,20101231,5000.00,98.863,6.000,,,,20101228,220757,1.00
A47D82415192421F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,115021,20110106,15000.00,100.000,4.996,,,,20101228,220757,1.00
BBCF09D02EF6B582,D,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101228,114910,20101229,1MM+,99.494,,P,,,20101228,220757,1.00
99151ABDDC3B85A4,P,600242KR1,MILLBURY MASS ,20050115,4.000,20220115,,,20101228,115000,20101231,30000.00,93.060,4.818,,,,20101228,220757,1.00
E2FB296B835AB20A,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101228,115009,20101231,10000.00,97.379,4.940,,,,20101228,220757,1.00
A35087E64C516206,P,741122CR4,PRESTON CONN ,20050215,3.500,20160215,,,20101228,115013,20101231,25000.00,102.654,2.813,,,,20101228,220757,1.00
4C6849B5D5B59D5F,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20101228,115016,20110118,25000.00,94.462,5.400,,,,20101228,220757,1.00
C123534C821ABFC2,S,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20101228,115021,20101231,50000.00,98.500,4.399,,,,20101228,220757,1.00
FC7D77B8DB4814BD,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101228,115020,20101231,10000.00,99.993,,,,,20101228,220757,1.00
B78252EE1B1AB332,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101228,115020,20101231,10000.00,102.243,4.612,,,,20101228,220757,1.00
AD4D575329D29660,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101228,115021,20101231,20000.00,92.607,3.935,,,,20101228,220757,1.00
3132E47ADA0B42CB,P,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20101228,115023,20101231,10000.00,98.195,5.270,,,,20101228,220757,1.00
9A071FFDB1A35CDB,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101228,115028,20101231,10000.00,97.500,5.220,,,,20101228,220757,1.00
C8494AE65F610870,D,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20101228,115021,20101231,50000.00,96.900,,,,,20101228,220757,1.00
CB7A89D6EE246D60,S,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101228,115027,20110106,15000.00,102.065,3.750,,,Y,20101228,220757,1.00
0B3298C13CB53EED,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,115030,20101231,25000.00,99.875,5.383,,,,20101228,220757,1.00
4CA2EE9B282A262B,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101228,114859,20101231,10000.00,99.005,,,,,20101228,220757,1.00
3EDD01D152A7D326,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101228,115029,20101231,20000.00,105.250,6.743,,,,20101228,220757,1.00
839EC5489A502E28,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101228,115027,20110106,15000.00,101.965,,,,Y,20101228,220757,1.00
C58AE008105C5090,D,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20101228,114810,20101229,1MM+,93.494,,P,,,20101228,220757,1.00
39466B4945FEF664,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,115030,20101231,25000.00,98.125,,,,,20101228,220757,1.00
AD3A1B3855C89302,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101228,115036,20101231,5000.00,97.000,7.342,,,,20101228,220757,1.00
940A908BAE664E7E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101228,115032,20101231,40000.00,95.884,5.325,,,,20101228,220757,1.00
7B09A6D094DAEF1A,P,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20101228,115028,20101231,50000.00,105.426,4.220,,,,20101228,220757,1.00
66C9E9EABA2DB278,P,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101228,115026,20101231,25000.00,79.250,4.910,,,,20101228,220757,1.00
55A18393CA66C025,P,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101228,115032,20101231,25000.00,79.250,4.910,,,,20101228,220757,1.00
26E3EE887907D38E,P,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,,,20101228,114955,20101231,50000.00,93.520,3.420,,,,20101228,220757,1.00
48CB2871193CE117,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101228,115035,20101231,50000.00,37.432,6.605,,,,20101228,220757,1.00
7B232A25DD4D346B,D,899124EZ0,TULARE CALIF SWR REV ,20031218,3.600,20121115,,,20101228,114356,20101231,25000.00,94.000,,,,,20101228,220757,1.00
C4C782155A169397,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,115025,20110104,1MM+,89.381,6.020,,,,20101228,220757,1.00
09CC9A9D6D90B948,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20101228,115042,20101231,25000.00,97.095,5.096,,,,20101228,220757,1.00
885EA44FB56C5BF8,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,115044,20101231,50000.00,100.875,5.258,,,,20101228,220757,1.00
50BD413D02E4382A,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101228,115042,20101231,25000.00,96.500,6.094,,,,20101228,220757,1.00
53838D003F04E4DF,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101228,115032,20101231,40000.00,93.770,,,,,20101228,220757,1.00
65B1C5332650B9A9,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101228,115035,20101231,50000.00,36.699,,,,,20101228,220757,1.00
B765A117FDA7EBC0,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20101228,115042,20101231,25000.00,96.095,,,,,20101228,220757,1.00
A9C8BC18CB1D10DE,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,115044,20101231,50000.00,99.000,,,,,20101228,220757,1.00
F951E4DC6B9E8313,D,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101228,114500,20101231,25000.00,104.095,,,,,20101228,220757,1.00
3E0425F0CF65D68D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,115038,20101231,30000.00,95.428,4.994,,,,20101228,220757,1.00
75AE9886C1E4DC34,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101228,115015,20101231,25000.00,99.612,5.284,,,,20101228,220757,1.00
1EA7D4216A8799B7,P,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101228,115023,20101231,5000.00,69.125,5.688,,,,20101228,220757,1.00
AE4E6DE273027F06,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101228,082832,20101231,200000.00,103.351,4.440,,,,20101228,220757,1.00
5C0E569FCB85BE59,P,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101228,115033,20101231,100000.00,101.130,4.760,,,,20101228,220757,1.00
2319F1A5B6AE2468,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,115048,20101231,40000.00,99.993,5.000,,,,20101228,220757,1.00
ED095304C09F5CE8,D,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101228,114805,20101231,5000.00,69.125,,P,,,20101228,220757,1.00
D03D7C37F2386C2C,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101228,115033,20101231,100000.00,101.894,,,,,20101228,220757,1.00
B7D3104C61DB1787,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101228,115015,20101231,25000.00,99.612,,,,,20101228,220757,1.00
AC71E1D88814EAD1,D,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,,,20101228,114400,20101231,50000.00,93.721,,,,,20101228,220757,1.00
E283585BB7E79A27,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,115102,20101231,10000.00,91.510,5.150,,,,20101228,220757,1.00
C53F012F3C44F466,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101228,115036,20110106,5000.00,99.999,4.000,,,Y,20101228,220757,1.00
275BC86832DF6EAA,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101228,115045,20101231,75000.00,105.400,4.581,,,,20101228,220757,1.00
851BA96C2AE50BF5,S,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101228,115005,20101231,75000.00,107.158,3.900,,,,20101228,220757,1.00
F5CB1DCC68D4FBE1,P,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101228,115104,20101229,1MM+,99.394,2.386,,,,20101228,220757,1.00
DE0C69CCE0BE9E1B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101228,115103,20101231,15000.00,97.219,7.400,,,,20101228,220757,1.00
4A600A9E93C6FE6B,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101228,115036,20110106,5000.00,99.899,,,,Y,20101228,220757,1.00
5478D18807225F2A,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101228,115100,20101231,15000.00,100.000,5.000,,,,20101228,220757,1.00
80A88C17CE41AA71,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101228,115107,20101231,10000.00,90.000,5.411,,,,20101228,220757,1.00
913EDC43E10422D6,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101228,115107,20101231,5000.00,100.000,7.088,,,,20101228,220757,1.00
F89D9534F7CE4166,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101228,115034,20101231,10000.00,99.426,5.036,,,,20101228,220757,1.00
279DC7B7A5BE7ED8,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101228,115103,20101231,15000.00,95.344,,,,,20101228,220757,1.00
5CB3964AEB395B0A,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101228,115000,20101231,75000.00,89.969,,,,,20101228,220757,1.00
8A976EBDA8153EC3,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101228,115001,20101231,75000.00,90.094,,,,,20101228,220757,1.00
D264F8A3340C26A4,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101228,114450,20101231,25000.00,98.000,,,,,20101228,220757,1.00
F5CED08C297B2AD1,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101228,115045,20101231,75000.00,102.900,,,,,20101228,220757,1.00
D0A244776EAE8008,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101228,115049,20101231,75000.00,102.835,,,,,20101228,220757,1.00
3A71D63B959F4620,S,150609FX8,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.250,20150501,,,20101228,115109,20101231,100000.00,102.993,2.516,,,,20101228,220757,1.00
B9B9F3E0C71B450B,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101228,115114,20101231,10000.00,96.480,5.400,,,,20101228,220757,1.00
FF3E186017FE37F0,D,150609FX8,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.250,20150501,,,20101228,114523,20101231,100000.00,102.993,,,,,20101228,220757,1.00
CC8A5EF5B3698E3A,S,917535AC0,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.090,20130701,,,20101228,115105,20101229,110000.00,100.000,2.090,,,,20101228,220757,1.00
4592CCF1A27D90F9,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20101228,115051,20101231,15000.00,106.764,2.377,,,,20101228,220757,1.00
1DB7736DAD1B65C0,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101228,115054,20101231,5000.00,92.950,6.099,,,,20101228,220757,1.00
BFDEE2AEA2ACEE44,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101228,115114,20101231,5000.00,92.240,,,,,20101228,220757,1.00
F31DAD338A4181C8,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101228,115036,20101231,20000.00,91.867,5.601,,,,20101228,220757,1.00
42B79A13EDEF0EF6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,115054,20110105,25000.00,100.000,4.996,,,,20101228,220757,1.00
3C1190862E07C431,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101228,115109,20101231,80000.00,91.000,5.673,,,,20101228,220757,1.00
94D1DF777E51BC96,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101228,115048,20101231,5000.00,92.750,,,,,20101228,220757,1.00
6643884EBA593D55,D,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20101228,115006,20101231,25000.00,103.623,,,,,20101228,220757,1.00
B094C7058095BF03,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101228,115120,20101231,5000.00,93.130,5.140,,,,20101228,220757,1.00
F59E03DC1840416D,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101228,115120,20101230,5000.00,92.240,5.850,,,,20101228,220757,1.00
FFA324DEB51360B9,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101228,115105,20101231,10000.00,92.604,5.581,,,,20101228,220757,1.00
3FF4F3970A3442A4,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101228,115105,20101231,10000.00,104.048,0.500,,,,20101228,220757,1.00
DADE17B747206A94,P,261097UM9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20231101,,,20101228,115047,20101231,50000.00,106.511,4.070,,,,20101228,220757,1.00
9936419A7C27D65C,P,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101228,115116,20101231,90000.00,97.250,5.227,,,,20101228,220757,1.00
A7468DFE2D25EBEF,P,487684H21,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,3.750,20120815,,,20101228,114956,20101229,245000.00,103.860,1.344,,,,20101228,220757,1.00
04D7741BD3FCB65E,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101228,115010,20110103,50000.00,103.750,,P,,,20101228,220757,1.00
E8430EEED2C25221,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101228,115118,20101231,80000.00,93.000,7.060,,,,20101228,220757,1.00
6BA8D68B2854EFFB,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20101228,115120,20101231,15000.00,100.900,6.916,,,,20101228,220757,1.00
06F83818F25E55DD,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101228,115119,20101231,40000.00,99.997,4.999,,,,20101228,220757,1.00
50C1C0407436C3EF,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101228,115019,20101231,5000.00,92.562,,,,,20101228,220757,1.00
C472E7E31665D345,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101228,115018,20101231,5000.00,93.062,,,,,20101228,220757,1.00
C5C5459B17A81060,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101228,114849,20101231,25000.00,97.570,,S,,,20101228,220757,1.00
08FFBD16E01580DD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101228,115100,20101231,10000.00,88.083,6.351,,,,20101228,220757,1.00
6F5E50F0FCD693AC,P,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101228,114929,20101231,40000.00,103.598,5.333,,,,20101228,220757,1.00
66C4C1A28955FEBB,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101228,115106,20101231,655000.00,100.000,5.000,,,,20101228,220757,1.00
F0CA75AA5AF1EF9E,S,653362AG8,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER A,20010627,5.450,20261115,,,20101228,115125,20110105,25000.00,100.788,4.998,,,,20101228,220757,1.00
FFF0C159F819DFBB,P,59334FBU2,MIAMI-DADE CNTY FLA ,20041123,5.000,20280401,,,20101228,115121,20101231,35000.00,96.632,5.300,,,,20101228,220757,1.00
451F67F9BBC77876,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101228,114929,20101231,40000.00,103.598,,,,,20101228,220757,1.00
E57EFD6CA0F352E8,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101228,115127,20101231,5000.00,96.256,5.271,,,,20101228,220757,1.00
7C48D604BEDFAB33,D,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101228,114226,20101231,160000.00,96.437,,,,,20101228,220757,1.00
B7D4B33191A67F62,D,653362AG8,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER A,20010627,5.450,20261115,,,20101228,115125,20110105,25000.00,100.288,,,,,20101228,220757,1.00
DC14121BBE658DA2,P,914233FP1,UNIVERSITY CONN SER A,20010315,4.700,20180401,,,20101228,115115,20101231,30000.00,101.617,2.171,,,,20101228,220757,1.00
0E675D4178DC8F29,S,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20101228,115121,20101231,25000.00,105.367,3.252,,,,20101228,220757,1.00
A654B36E4050D599,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101228,115128,20110201,15000.00,99.000,5.069,,,,20101228,220757,1.00
DE370FAFD553D072,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101228,115113,20101231,30000.00,104.850,3.806,,,,20101228,220757,1.00
FF245183687BBD5E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,115109,20101231,20000.00,71.959,10.476,,,,20101228,220757,1.00
949EA17113E0DD4A,D,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20101228,115121,20101231,25000.00,103.551,,,,,20101228,220757,1.00
045EBFA4910F6D34,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101228,115044,20101231,25000.00,94.999,4.450,,,,20101228,220757,1.00
74BD2C06E70ECAE5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101228,115051,20101231,20000.00,87.073,5.280,,,,20101228,220757,1.00
9CDDBF66DCBBB103,S,61371AAS9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.625,20290901,,,20101228,115109,20101231,5000.00,98.011,5.800,,,,20101228,220757,1.00
62A4E5F729E24C67,P,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20101228,115127,20101231,50000.00,95.334,5.001,,,,20101228,220757,1.00
B97299746A85E30E,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,114932,20101231,25000.00,100.500,,,,,20101228,220757,1.00
F6E92A63BAB1BA09,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101228,115028,20101231,50000.00,104.741,,,,,20101228,220757,1.00
79DB882E97C7D204,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101228,115026,20101231,50000.00,104.866,,,,,20101228,220757,1.00
9D302ABDEC85EBC6,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,115100,20101231,20000.00,71.795,,,,,20101228,220757,1.00
1F114DA2CAA9CC58,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101228,115131,20101231,50000.00,72.512,4.976,,,,20101228,220757,1.00
D8A9E1609121AC24,S,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101228,115113,20101231,10000.00,109.796,3.052,,,,20101228,220757,1.00
C1804955715C3FEF,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101228,114729,20101231,50000.00,100.000,4.000,,,,20101228,220757,1.00
731FD8917BCE1983,D,540074BS9,LOCKPORT TWP ILL PK DIST DEBT CTFS,20011001,4.100,20121001,,,20101228,115010,20101229,440000.00,101.884,,P,,,20101228,220757,1.00
0E869CB6FFD6C517,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,115036,20101231,30000.00,93.803,,,,,20101228,220758,1.00
15808214A0CC0AB2,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,115032,20101231,30000.00,94.053,,,,,20101228,220758,1.00
39019CC63ECA272C,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101228,115131,20101231,50000.00,71.652,,,,,20101228,220758,1.00
6A2693E5BC66B35C,D,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20101228,114708,20101231,15000.00,99.860,,,,,20101228,220758,1.00
AC3328A47CFA5748,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101228,115100,20101231,85000.00,105.196,4.322,,,,20101228,220758,1.00
8DEAB7DBC449FEC5,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101228,115129,20101229,1MM+,100.645,4.890,,,,20101228,220758,1.00
4E3DECB0228510D9,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101228,115138,20101231,50000.00,100.219,5.315,,,,20101228,220758,1.00
9DD7E9D175D5AAEA,S,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20101228,115103,20101231,400000.00,105.385,1.027,,,,20101228,220758,1.00
2DF1D2F0CA894D7D,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101228,115000,20101231,500000.00,103.474,4.380,,,,20101228,220758,1.00
A9B02190C3A44CAC,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101228,115138,20101231,50000.00,98.870,,,,,20101228,220758,1.00
66932F271B4AA980,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,115100,20101231,90000.00,104.145,6.556,,,,20101228,220758,1.00
374C56841A96A43C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,115151,20101231,10000.00,102.195,4.583,,,,20101228,220758,1.00
756216D8AD92A02E,P,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101228,115144,20101231,25000.00,99.524,4.248,,,,20101228,220758,1.00
80E46CA2C5F1E61A,S,609566E34,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20231201,,,20101228,115143,20101231,5000.00,101.500,4.576,,,,20101228,220758,1.00
37EE7B9A6C62BE13,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101228,115147,20101231,10000.00,99.875,4.510,,,,20101228,220758,1.00
B96A76928A483D72,P,61212LDK2,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.500,20251115,,,20101228,115147,20101231,5000.00,94.622,5.017,,,,20101228,220758,1.00
C9187FA4CC7F5EC9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,115051,20101231,10000.00,101.625,5.038,,,,20101228,220758,1.00
C3E21AE019CB4ECC,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101228,114800,20101231,10000.00,99.000,,,,,20101228,220758,1.00
079CB6E0B4C0295A,D,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20101228,115045,20101231,15000.00,106.664,,,,,20101228,220758,1.00
2BB459F9B9D03787,S,516372NX3,LANSING MICH TAXABLE-CAP IMPT,20090722,5.250,20170501,,,20101228,115051,20101231,40000.00,102.700,4.750,,,,20101228,220758,1.00
4093703BBE2271DA,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,115152,20101231,100000.00,101.500,5.057,,,,20101228,220758,1.00
3054D3A19A70EF56,S,78775RAJ8,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER B-BUILD AMER,20100506,4.010,20161001,,,20101228,114857,20101231,25000.00,100.817,3.849,,,,20101228,220758,1.00
1F1F6CEAB75DC4A4,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,115152,20101231,100000.00,99.875,,,,,20101228,220758,1.00
02C507CE46F1B98F,D,78775RAJ8,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER B-BUILD AMER,20100506,4.010,20161001,,,20101228,114747,20101231,25000.00,100.577,,S,,,20101228,220758,1.00
EABA84B3AE7EE441,D,969871KU5,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20140301,,,20101228,114630,20101231,30000.00,100.500,,,,,20101228,220758,1.00
C9B1915585AA3FCF,P,69263RBC0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.250,20220901,,,20101228,115200,20101229,50000.00,96.244,4.670,,,,20101228,220758,1.00
ADB4EA7BB0B18272,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101228,115154,20101231,10000.00,100.100,5.060,,,,20101228,220758,1.00
18F1283099B0F744,P,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101228,115156,20101231,5000.00,102.284,3.242,,,,20101228,220758,1.00
6DA2ED6A5601D34D,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101228,115149,20101231,10000.00,102.795,1.607,,,,20101228,220758,1.00
80FDD4D47B1FE105,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101228,115150,20101231,30000.00,101.875,4.759,,,,20101228,220758,1.00
8A80CAA9369D0DC1,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,115154,20101231,20000.00,90.241,5.800,,,,20101228,220758,1.00
07B67C13EEF47DDB,P,385334CY1,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,4.250,20181201,,,20101228,115154,20101231,50000.00,103.208,3.368,,,,20101228,220758,1.00
B7A6E712698EFDC3,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101228,115132,20101231,25000.00,92.390,5.013,,,,20101228,220758,1.00
744A6525AEAD1263,S,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101228,115140,20101231,10000.00,106.758,2.529,,,,20101228,220758,1.00
F7B8D6B57D6A7D1D,P,068563BZ7,BARRINGTON ILL PK DIST ,20020515,5.500,20111201,,,20101228,115159,20101229,340000.00,103.715,1.429,,,,20101228,220758,1.00
D8EA311CEBF23FAD,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101228,115159,20101231,20000.00,93.550,5.518,,,,20101228,220758,1.00
1F785B8219914442,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20101228,115138,20101231,5000.00,95.018,5.400,,,,20101228,220758,1.00
E0CCF2F21F91B8EE,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101228,114654,20101231,175000.00,91.780,5.663,,,,20101228,220758,1.00
66460654FF8B20E6,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101228,115132,20101231,25000.00,92.290,,,,,20101228,220758,1.00
7D7BAF0A3EE8EEDD,S,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,,,20101228,114722,20101229,25000.00,100.000,4.449,,,,20101228,220758,1.00
F7939B85EF7DD2B8,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101228,114800,20101231,15000.00,97.000,5.625,,,,20101228,220758,1.00
8DDE27DB95B6E0ED,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101228,115140,20101231,10000.00,106.657,,,,,20101228,220758,1.00
D23B67A1E5427125,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101228,115140,20101231,10000.00,106.657,,,,,20101228,220758,1.00
14F0AAFA9C85C378,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101228,115021,20101231,30000.00,77.570,,P,,,20101228,220758,1.00
121C6A622C173E67,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101228,115159,20101231,20000.00,91.800,,,,,20101228,220758,1.00
EA3BED156F9E0A19,D,63966PPQ1,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,4.750,20160315,,,20101228,114530,20101231,20000.00,12.000,,P,,,20101228,220758,1.00
D238B1E8C975A49F,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,090816,20101229,15000.00,112.608,,S,,,20101228,220758,1.00
9421AD60C1C71498,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101228,115123,20101231,50000.00,100.000,5.294,,,,20101228,220758,1.00
E46BB4BD074E0264,P,563588YN6,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20170201,,,20101228,115127,20101231,10000.00,99.400,3.109,,,,20101228,220758,1.00
8C9C12613EAB9E10,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101228,115209,20101231,5000.00,102.284,3.242,,,,20101228,220758,1.00
760C07E4B2E6B241,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,115214,20101231,10000.00,100.000,4.650,,,,20101228,220758,1.00
1E46333493AB3ACD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,115216,20101231,25000.00,92.992,5.006,,,,20101228,220758,1.00
F1EFF1A0F233D9A6,S,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20101228,115137,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
4389EEA79A768136,S,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20101228,115201,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
B0A380C604CC776C,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101228,114900,20101231,30000.00,98.500,5.164,,,,20101228,220758,1.00
144BC9E8621F753F,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101228,114846,20110106,100000.00,103.214,4.400,,,,20101228,220758,1.00
21CCF53235CEE48A,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101228,115200,20101231,10000.00,97.424,5.232,,,,20101228,220758,1.00
A21F6D3B6F3FBB72,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101228,114941,20101231,25000.00,97.070,,P,,,20101228,220758,1.00
9CE2BD491597BA09,P,362604FY1,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20090520,3.550,20190301,,,20101228,115200,20101231,10000.00,98.027,3.833,,,,20101228,220758,1.00
5EB0BC86E3F53946,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,115230,20101231,40000.00,100.250,4.952,,,,20101228,220758,1.00
C7AA105CD3376E96,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,115233,20101231,10000.00,100.000,4.650,,,,20101228,220758,1.00
B58220AC0874EE3F,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101228,115212,20110103,10000.00,109.055,4.189,,,,20101228,220758,1.00
2CE7FF910CAAF0EB,S,798153BK7,SAN JOSE CALIF FING AUTH LEASE FIRE APPARATUS ETC PJ-SER B ,19970701,4.875,20110801,,,20101228,115216,20101231,20000.00,99.914,5.019,,,,20101228,220758,1.00
CB6E4A8ECEA7B518,P,615292DH9,MONTVILLE CONN ,19880315,7.000,20110315,,,20101228,115216,20101231,40000.00,100.990,2.119,,,,20101228,220758,1.00
27B8C587CEA6AB4C,P,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101228,115225,20101231,50000.00,107.800,1.819,,,,20101228,220758,1.00
B7746F4B3AE56C5A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101228,115146,20101231,25000.00,94.999,4.450,,,,20101228,220758,1.00
AE853CC66241355F,P,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20101228,115229,20101231,50000.00,111.528,3.255,,,,20101228,220758,1.00
833C1070417D5085,P,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101228,115230,20101231,25000.00,102.658,3.725,,,,20101228,220758,1.00
448D9E2491E97821,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20101228,115231,20101231,40000.00,104.022,3.376,,,,20101228,220758,1.00
C2E9B640A414F29B,P,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20101228,115232,20101231,25000.00,98.440,3.684,,,,20101228,220758,1.00
57EB0720B61110FB,D,612289NT1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20120801,,,20101228,114643,20101231,25000.00,99.330,,,,,20101228,220758,1.00
2AE32179A01294F3,D,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20101228,115229,20101231,50000.00,112.028,,,,,20101228,220758,1.00
9C22CA503947B331,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101228,115230,20101231,25000.00,103.158,,,,,20101228,220758,1.00
6ECE4FA2E835349A,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20101228,115231,20101231,40000.00,104.522,,,,,20101228,220758,1.00
B127A2F496F1C478,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20101228,115232,20101231,25000.00,98.934,,,,,20101228,220758,1.00
82F6467060396902,S,838345FU5,SOUTH HOLLAND ILL ,20061115,3.950,20131215,,,20101228,115227,20101231,25000.00,105.368,2.068,,,,20101228,220758,1.00
CE832CFF4D3698EC,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101228,115228,20101231,5000.00,98.780,5.221,,,,20101228,220758,1.00
1F6BE6507C035A20,S,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20101228,115238,20101231,10000.00,104.171,1.737,,,,20101228,220758,1.00
FF18E8584799A7AA,D,838345FU5,SOUTH HOLLAND ILL ,20061115,3.950,20131215,,,20101228,115229,20101231,25000.00,104.687,,,,,20101228,220758,1.00
C85A95237ACBA78B,D,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20101228,115238,20101231,10000.00,103.421,,,,,20101228,220758,1.00
EF204B4DB17F5C45,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101228,115209,20101231,300000.00,40.484,5.248,,,,20101228,220758,1.00
7FF298578DABB0E1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101228,115239,20101231,10000.00,90.748,5.639,,,,20101228,220758,1.00
BD46FD4C68351156,P,455057WY1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20210201,,,20101228,114954,20101231,210000.00,110.843,3.590,,,,20101228,220758,1.00
28550838836A7989,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,,,20101228,115200,20101231,50000.00,101.000,1.740,,,,20101228,220758,1.00
529AC2E1DD8887A3,P,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20101228,115200,20101231,10000.00,102.437,4.850,,,,20101228,220758,1.00
B7F4F29F913DB97D,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101228,115200,20101231,35000.00,25.451,5.664,,,,20101228,220758,1.00
2C79EE6D7BBFC756,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101228,115210,20101231,5000.00,99.236,6.578,,,,20101228,220758,1.00
BB39587799D6E954,P,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20101228,115211,20101231,5000.00,99.100,7.592,,,,20101228,220758,1.00
6565D2F234F5B9DA,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101228,115241,20101231,25000.00,83.269,5.782,,,,20101228,220758,1.00
66076BD2BB004BF6,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20101228,115000,20101231,5000.00,100.100,,S,,,20101228,220758,1.00
F8615BD5F0DDAFE7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,115158,20101231,25000.00,101.625,5.038,,,,20101228,220758,1.00
32BECA8487E66B25,S,92817QB43,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.000,20151101,,,20101228,115111,20101231,50000.00,110.382,1.750,,,,20101228,220758,1.00
CED58713564DFB03,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101228,115242,20101231,20000.00,94.270,5.173,,,,20101228,220758,1.00
BA9D1B5321C25FC8,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101228,115244,20110104,5000.00,95.062,5.499,,,,20101228,220758,1.00
B63E811B55BB9E01,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101228,115246,20101231,45000.00,97.347,4.697,,,,20101228,220758,1.00
A08C77C18FD7E853,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101228,115123,20101231,25000.00,83.169,,,,,20101228,220758,1.00
692ABD448724AF65,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101228,115249,20101231,25000.00,93.554,5.448,,,,20101228,220758,1.00
E776CC6D7E305D4B,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,115100,20101231,25000.00,71.546,,,,,20101228,220758,1.00
1CDD32F2791F3BA5,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,115144,20101231,25000.00,71.796,,,,,20101228,220758,1.00
B696059A3A126EC1,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101228,115149,20101231,30000.00,99.750,,,,,20101228,220758,1.00
3147BA962A04714E,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101228,115146,20101231,30000.00,100.000,,,,,20101228,220758,1.00
56BBC9BF51C9701A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101228,115246,20101231,45000.00,95.472,,,,,20101228,220758,1.00
6BC75422E3DC42A1,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101228,115249,20101231,25000.00,91.804,,,,,20101228,220758,1.00
BB6BF92FECBF4480,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101228,115258,20101231,10000.00,88.850,5.500,,,,20101228,220758,1.00
6AE5D1F65E6B0CFD,P,62718PKZ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.300,20250901,,,20101228,115252,20101231,15000.00,84.525,7.004,,,,20101228,220758,1.00
53CA538BA4D2A122,S,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20101228,115100,20101231,25000.00,103.969,3.937,,,,20101228,220758,1.00
B58CCECDD8DD90D4,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101228,114808,20101231,100000.00,103.429,0.415,,,,20101228,220758,1.00
7A405CFED5E71ADE,P,379028KV4,GLENVIEW ILL PK DIST REF-ALT REV SOURCE,20060110,5.000,20111201,,,20101228,115303,20101229,1MM+,103.578,1.089,,,,20101228,220758,1.00
11DA6F0503AECF71,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101228,114843,20101231,225000.00,101.475,0.562,,,,20101228,220758,1.00
F26466F84EF88500,D,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101228,114808,20101231,100000.00,103.329,,,,,20101228,220758,1.00
4E09A42D1B910871,P,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20101228,114750,20101231,200000.00,109.088,3.500,,,,20101228,220758,1.00
7A7B240FB5CC12B9,D,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20101228,114745,20101231,25000.00,98.104,,,,,20101228,220758,1.00
FD149ACAA4B03D16,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20101228,115255,20101231,10000.00,96.707,3.412,,,,20101228,220758,1.00
ED375211A4408010,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20101228,114731,20101231,55000.00,110.280,2.732,,,,20101228,220758,1.00
B4AD971D65C990BD,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101228,115134,20101231,10000.00,92.089,5.550,,,,20101228,220758,1.00
B11F686FE5DD5651,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101228,115202,20101231,10000.00,101.500,5.002,,,,20101228,220758,1.00
090AA33A1404CA93,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20101228,115215,20101231,10000.00,96.607,,,,,20101228,220758,1.00
0C7EA80E1E5885DF,D,487684H21,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,3.750,20120815,,,20101228,114956,20101229,245000.00,103.860,,,,,20101228,220758,1.00
407674FC88BB9876,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101228,115300,20101231,10000.00,92.762,5.123,,,,20101228,220758,1.00
08078E474E881FC4,S,73674NAK7,PORTLAND ORE RIV DIST URBAN SER A,20030626,4.000,20230615,,,20101228,115310,20101231,10000.00,93.007,4.750,,,,20101228,220758,1.00
306D9131D50A19D8,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101228,115200,20101229,150000.00,100.000,,,,,20101228,220758,1.00
CB4673260FE83538,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101228,114800,20101231,10000.00,89.000,5.890,,,,20101228,220758,1.00
9FE753DA589C4E99,D,424857NJ5,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.300,20241201,Y,,20101228,114700,20101230,385000.00,99.398,,,,,20101228,220758,1.00
BE3E270BADCCBC4B,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101228,115318,20101230,25000.00,108.710,3.582,,,,20101228,220758,1.00
B60D6CD63F4333AD,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,115320,20101231,5000.00,95.650,5.300,,,,20101228,220758,1.00
E3B299A470997BD7,P,012276EJ6,ALBANY GA SEW SYS REV ,20010601,4.875,20170701,,,20101228,115200,20101231,15000.00,102.456,3.829,,,,20101228,220758,1.00
82E671D37051DFED,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101228,115316,20101231,10000.00,100.250,4.957,,,,20101228,220758,1.00
FCE557963FA0E991,D,012276EJ6,ALBANY GA SEW SYS REV ,20010601,4.875,20170701,,,20101228,115200,20101231,15000.00,102.456,,,,,20101228,220758,1.00
3835A9837C80C58F,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101228,114913,20101231,35000.00,98.620,,,,,20101228,220758,1.00
207B3B3A021630C5,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101228,115314,20101231,55000.00,43.188,6.108,,,,20101228,220758,1.00
5AA9F0F865E8A13E,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101228,115314,20101231,30000.00,104.480,,,,,20101228,220758,1.00
0FC16259726B9AEE,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101228,115316,20101231,10000.00,99.000,,,,,20101228,220758,1.00
FDE2BC832DC87B40,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101228,115210,20101231,300000.00,40.341,,,,,20101228,220758,1.00
505559BD56B346CF,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101228,115209,20101231,300000.00,40.401,,,,,20101228,220758,1.00
8B59EE580DDFB61B,D,296807LV0,ESSEX CNTY N J IMPT AUTH LEASE TAXABLE-NEWARK PROJ-SER C,20101223,3.403,20121101,,,20101228,115220,20101231,320000.00,100.025,,,,,20101228,220758,1.00
97CCFBE847A00CB9,P,57585KVS4,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.000,20121001,,,20101228,115300,20101231,10000.00,99.650,5.207,,,,20101228,220758,1.00
41061D5FB14D5A87,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,115323,20101231,5000.00,95.650,5.300,,,,20101228,220758,1.00
201F8259B6BB8AD6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,115323,20101231,25000.00,100.000,5.250,,,,20101228,220758,1.00
95DD270CC5CCE1C4,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101228,115324,20101231,10000.00,75.700,6.487,,,,20101228,220758,1.00
131DF65B0CB20944,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101228,115328,20101231,10000.00,98.250,4.898,,,,20101228,220758,1.00
69B5B110DA3A3C80,S,556054DB7,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20301201,Y,,20101228,115119,20110104,365000.00,109.499,4.867,,,,20101228,220758,1.00
D8A326A4F2BB2441,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101228,114716,20101229,25000.00,103.253,,,,,20101228,220758,1.00
F4AC3C092ED80914,D,556054DB7,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20301201,Y,,20101228,115119,20110104,365000.00,108.499,,,,,20101228,220758,1.00
F1FEB8D23DB2A3AE,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101228,115313,20110103,30000.00,109.055,4.189,,,,20101228,220758,1.00
E3081AE3C1E1908D,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101228,115229,20101231,25000.00,100.000,3.700,,,,20101228,220758,1.00
7A5287BE54890389,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101228,115000,20101231,5000.00,100.236,,S,,,20101228,220758,1.00
43027A4F87E7F653,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101228,115010,20110103,50000.00,104.000,,S,,,20101228,220758,1.00
557E0BA7E819D818,P,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,,,20101228,115328,20101231,15000.00,93.349,4.745,,,,20101228,220758,1.00
DECADB7AA5AD45B4,S,455057WY1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20210201,,,20101228,115236,20101231,210000.00,110.943,3.578,,,,20101228,220758,1.00
72C52C72A47F8EAA,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101228,115335,20101229,25000.00,86.945,5.448,,,,20101228,220758,1.00
045C15F5441323F8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101228,115345,20101231,25000.00,96.319,5.269,,,,20101228,220758,1.00
8E2E41EE0DEF7F15,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101228,115346,20101231,25000.00,88.500,5.293,,,,20101228,220758,1.00
376E23C042DEB287,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,,,20101228,115328,20101231,15000.00,93.881,,,,,20101228,220758,1.00
62224F889794E559,S,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20101228,115342,20101231,25000.00,101.800,3.775,,,,20101228,220758,1.00
AD3E492434DF4F43,S,59334FBU2,MIAMI-DADE CNTY FLA ,20041123,5.000,20280401,,,20101228,115345,20101231,35000.00,97.932,5.182,,,,20101228,220758,1.00
6B98AA9ABFF46B03,S,516372PW3,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,5.400,20180501,,,20101228,115346,20101231,20000.00,101.060,5.223,,,,20101228,220758,1.00
2A6AA78A8C29B5CB,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20101228,115100,20101231,5000.00,99.100,,P,,,20101228,220758,1.00
CE98D54DD3AD664F,S,546510EU8,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20070824,4.300,20371001,,,20101228,115300,20101229,1MM+,101.751,,,,,20101228,220758,1.00
78ACBFCE53E5BB0C,S,679468TZ1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,2.500,20150701,,,20101228,115043,20101231,100000.00,100.211,2.450,,,,20101228,220758,1.00
5B318EF6941A98CE,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101228,115352,20101231,25000.00,88.500,5.293,,,,20101228,220758,1.00
6122AE4BD3541DC1,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101228,115326,20101231,30000.00,103.980,5.158,,,,20101228,220758,1.00
53D02085B9DB40B7,P,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101228,115351,20101231,25000.00,102.000,4.741,,,,20101228,220758,1.00
C8700E8878C5196F,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101228,115326,20101231,30000.00,103.980,,,,,20101228,220758,1.00
C93959EEF0AED390,D,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101228,115247,20101228,35000.00,106.295,,,,,20101228,220758,1.00
701FD1DD5239AC47,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101228,115358,20101231,10000.00,99.613,5.403,,,,20101228,220758,1.00
5D6B2E8FA0B472FB,S,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101228,115354,20101231,25000.00,109.373,1.298,,,,20101228,220758,1.00
086D88B774A06AB9,P,20775BBN5,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.100,20110515,,,20101228,115350,20101231,20000.00,99.815,4.581,,,,20101228,220758,1.00
F39C6A34E148FF9F,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101228,115357,20101231,20000.00,94.500,4.798,,,,20101228,220758,1.00
7FBFE5F0E770B18F,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101228,115034,20101231,10000.00,82.751,6.207,,,,20101228,220758,1.00
32E5A09F59BE9E7A,S,040580DL3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20210701,,,20101228,115359,20110103,50000.00,109.786,1.017,,,,20101228,220758,1.00
4D92EC94436C1FEE,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,110213,20101231,25000.00,102.234,,,,,20101228,220758,1.00
E63123B6C073FF87,D,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20101228,115211,20101231,25000.00,103.374,,,,,20101228,220758,1.00
BB056A61919D3EE6,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101228,115200,20101228,25000.00,102.570,0.000,,,,20101228,220758,1.00
8E87DE0902A9D2D5,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101228,115200,20101228,25000.00,102.470,0.000,,,,20101228,220758,1.00
A484D30D8235E8D8,S,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101228,115355,20101231,50000.00,102.599,3.688,,,,20101228,220758,1.00
75B1114DF4707A63,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101228,115037,20101231,10000.00,82.751,,,,,20101228,220758,1.00
7ECFA7BAD5C34E07,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101228,115314,20101231,20000.00,93.270,,,,,20101228,220758,1.00
E7F8DE86E8C78CF6,D,040580DL3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20210701,,,20101228,115359,20110103,50000.00,109.411,,,,,20101228,220758,1.00
A0DD545DF922476D,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101228,115248,20101228,40000.00,108.610,,,,,20101228,220758,1.00
DA716B31B590CCCF,D,535097DA4,LINCOLNWOOD ILL SER B,20021201,4.000,20151201,,,20101228,115310,20101229,355000.00,102.400,,S,,,20101228,220758,1.00
C258452D44625997,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,115333,20101231,180000.00,98.500,,,,,20101228,220758,1.00
A55C506F3370CA70,S,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20101228,115300,20101231,65000.00,102.091,3.401,,,,20101228,220758,1.00
0D56134BA8D34884,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101228,115405,20110120,20000.00,91.500,5.073,,,,20101228,220758,1.00
8D6E156E8BA824A8,P,158195EQ6,CHAMPAIGN CNTY ILL REF-PUBLIC SAFETY SALES TAX-B,20040301,3.375,20120101,,,20101228,115408,20101229,300000.00,101.995,1.370,,,,20101228,220758,1.00
95DF4AB5432DE456,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,115402,20101231,50000.00,100.000,5.375,,,,20101228,220758,1.00
5F2CE6F60E4C114B,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101228,115405,20101231,20000.00,102.356,4.000,,,,20101228,220758,1.00
2B2B26CC5AC23D3F,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,115402,20101231,50000.00,98.125,,,,,20101228,220758,1.00
7B70E1A1702F8BB8,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101228,115250,20101228,35000.00,106.113,,,,,20101228,220758,1.00
CDA0385697ADEA55,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101228,115200,20101228,35000.00,106.170,2.690,,,,20101228,220758,1.00
C75ECC73AD84FDBB,S,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20101228,115400,20101231,5000.00,101.450,4.100,,,,20101228,220758,1.00
CA9ED3ADE1E21DB0,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101228,115100,20101231,5000.00,99.236,,P,,,20101228,220758,1.00
48059AA5D6034563,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101228,115200,20101228,40000.00,108.485,2.217,,,,20101228,220758,1.00
5B335A8529C9342A,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101228,115300,20101229,600000.00,100.000,,,,,20101228,220758,1.00
E45DDA23849257BC,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101228,115300,20101229,150000.00,100.000,,,,,20101228,220758,1.00
FF0B3FD79750BBBA,P,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20101228,115411,20101231,25000.00,113.486,2.545,,,,20101228,220758,1.00
DD7603485A06B8EF,P,374118PU5,GERMANTOWN WIS ,20031015,4.000,20170301,,,20101228,115317,20101231,10000.00,102.300,2.896,,,,20101228,220758,1.00
7C1E059B44AC01EC,D,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101228,115400,20101231,25000.00,108.396,,,,,20101228,220758,1.00
4D03F105BB72DE31,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,094015,20101231,1000000.00,97.435,,S,,,20101228,220758,1.00
C08785640F4D6FD8,D,262588CB0,DU PAGE & COOK CNTYS ILL ,20040301,3.750,20130101,,,20101228,115310,20101229,400000.00,103.891,,P,,,20101228,220758,1.00
748D7BBFB7536C6C,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101228,115107,20110103,100000.00,111.647,,P,,,20101228,220758,1.00
50F36ED5E5332EB0,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101228,110358,20101231,100000.00,93.416,,,,,20101228,220758,1.00
F0F1E6F1C42C6C58,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20101228,115252,20101228,190000.00,114.273,,,,,20101228,220758,1.00
9665425CEC905368,P,445105AV1,HUMBOLDT BAY HARBOR REC & REF,20040811,5.350,20240701,,,20101228,115415,20101231,25000.00,89.180,6.571,,,,20101228,220758,1.00
EA07ACAB23AE6529,S,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20101228,115408,20101231,15000.00,100.108,4.650,,,,20101228,220758,1.00
394B21D531831C67,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,115304,20101231,5000.00,105.000,7.108,,,,20101228,220758,1.00
FC7420D23AC5B6D2,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101228,115200,20101228,35000.00,105.988,0.000,,,,20101228,220758,1.00
73EE225D262E411D,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101228,114926,20101231,40000.00,103.848,,,,,20101228,220758,1.00
05808CB9FA8A4712,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,115425,20101231,25000.00,104.750,6.452,,,,20101228,220758,1.00
D54D51B406589C74,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101228,115426,20101231,5000.00,92.900,5.405,,,,20101228,220758,1.00
44D8CC9AB19E9E4A,P,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20101228,115200,20101228,190000.00,114.213,2.223,,,,20101228,220758,1.00
60104275D53512F4,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101228,115200,20101228,50000.00,85.667,2.726,,,,20101228,220758,1.00
BC21159A6D8A328E,S,882720D69,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20120801,,,20101228,115420,20101231,5000.00,105.846,1.259,,,,20101228,220758,1.00
5CB250E8FB587ABB,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101228,115409,20101231,5000.00,95.747,5.087,,,,20101228,220758,1.00
950CA5D347202DE2,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101228,115334,20101231,25000.00,93.100,5.648,,,,20101228,220758,1.00
DC885939E102763F,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20101228,115326,20101231,50000.00,103.807,4.260,,,,20101228,220758,1.00
1893695104C5522D,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101228,115402,20110103,50000.00,104.500,4.241,,,,20101228,220758,1.00
5A10DD7B385C2975,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,115431,20101231,50000.00,96.426,5.623,,,,20101228,220758,1.00
E2804463146D40DE,D,882720D69,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20120801,,,20101228,115423,20101231,5000.00,105.346,,,,,20101228,220758,1.00
6783AF16EAE38FC8,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101228,115409,20101231,5000.00,95.587,,,,,20101228,220758,1.00
CD9EADC8473EFC02,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101228,114928,20101231,405000.00,103.844,,,,,20101228,220758,1.00
465760F4785D3880,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20101228,115324,20101231,50000.00,101.155,,,,,20101228,220758,1.00
C411D1B9121A96F1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,115431,20101231,50000.00,94.551,,,,,20101228,220758,1.00
86B47F8036D1B5DE,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101228,115304,20101231,40000.00,100.142,,,,,20101228,220758,1.00
7D071F2D709DD6EA,S,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20101228,115437,20101231,5000.00,100.000,5.565,,,,20101228,220758,1.00
4D578754B3BE4F4F,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,115436,20101231,25000.00,97.900,5.700,,,,20101228,220758,1.00
3F8F28E3681891C4,P,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101228,115000,20101230,50000.00,106.110,3.773,,,,20101228,220758,1.00
081FEAD356713C5D,P,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101228,115433,20101231,15000.00,95.108,4.668,,,,20101228,220758,1.00
15357E50A1BBADA6,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101228,115434,20101231,35000.00,58.051,5.006,,,,20101228,220758,1.00
C96FB5A126298699,P,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20101228,115000,20101230,25000.00,106.000,3.676,,,,20101228,220758,1.00
081EA8BD487CF9B6,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,115442,20101231,20000.00,99.253,5.063,,,,20101228,220758,1.00
C9026B4300B21C4B,S,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20101228,115433,20101231,35000.00,109.493,2.083,,,,20101228,220758,1.00
0C399B0D1A4D3F70,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101228,115300,20101231,50000.00,100.000,6.249,,,,20101228,220758,1.00
88881B90F58C9373,S,691599LQ5,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20250501,,,20101228,115441,20101231,30000.00,95.823,4.909,,,,20101228,220758,1.00
28F3D467D045B082,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101228,115444,20101231,10000.00,87.224,6.190,,,,20101228,220758,1.00
457DAECF035C3A18,P,681181MX8,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20210201,,,20101228,115436,20101231,45000.00,99.975,4.003,,,,20101228,220758,1.00
2EE14088CF9843EC,D,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20101228,115436,20101231,35000.00,108.786,,,,,20101228,220758,1.00
FCFE0603EE540EEE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101228,115444,20101231,10000.00,88.106,,,,,20101228,220758,1.00
9E4965BBA8BAB618,S,905734MC0,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20131101,,,20101228,115448,20101231,25000.00,88.142,4.505,,,,20101228,220758,1.00
FD8D3896FFA0BF58,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101228,115450,20101231,20000.00,49.295,5.608,,,,20101228,220758,1.00
488630D616353EDC,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,115453,20101231,5000.00,104.750,6.452,,,,20101228,220758,1.00
CB5C61F6D0BBEAE1,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20101228,114854,20101231,10000.00,104.237,,,,,20101228,220758,1.00
616C341C4FD7346D,P,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20101228,115445,20101231,75000.00,91.200,5.824,,,,20101228,220758,1.00
2CF3CD6B18688B1F,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101228,114900,20101231,20000.00,103.848,5.307,,,,20101228,220758,1.00
D4596E6539F60E77,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101228,115452,20101231,50000.00,102.000,4.725,,,,20101228,220758,1.00
8F97D18BB0423888,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101228,115454,20101231,5000.00,85.861,6.152,,,,20101228,220758,1.00
FCFABC6025BD1868,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101228,115454,20101231,10000.00,87.830,6.217,,,,20101228,220758,1.00
AAB8363B007AF4C1,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101228,115450,20101231,20000.00,48.567,,,,,20101228,220758,1.00
AAD6CE2DE4418C06,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101228,115452,20101231,50000.00,100.000,,,,,20101228,220758,1.00
64F4739D6226EE9A,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101228,115454,20101231,5000.00,85.736,,,,,20101228,220758,1.00
16EE765D6465C757,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101228,115352,20101231,50000.00,100.224,,,,,20101228,220758,1.00
2B70A1079D24F7E7,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101228,115409,20101231,5000.00,95.087,,,,,20101228,220758,1.00
1C74FDBBC739A6FA,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101228,115355,20101231,5000.00,95.587,,,,,20101228,220758,1.00
24F410FD3B130734,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101228,115454,20101231,10000.00,88.717,,,,,20101228,220758,1.00
0AD73E25A374BC09,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101228,115503,20101231,15000.00,93.818,6.000,,,,20101228,220758,1.00
CB82188B17C816A4,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101228,115457,20101231,25000.00,88.484,5.891,,,,20101228,220758,1.00
D6C38BB1A5A379B2,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101228,115502,20101231,75000.00,102.150,3.961,,,,20101228,220758,1.00
89B06C6B3810A265,P,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20101228,115354,20101231,50000.00,110.169,2.630,,,,20101228,220758,1.00
123A840DA7617928,P,240853AF8,DEKALB KANE LASALLE ETC CNTYS REF-SER A,20060815,4.375,20120201,,,20101228,115501,20101229,1MM+,103.155,1.443,,,,20101228,220758,1.00
45277B680080569C,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,115502,20101231,30000.00,96.030,5.309,,,,20101228,220758,1.00
6AAC78128F8E50DF,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,115309,20101231,10000.00,79.080,,,,,20101228,220758,1.00
78CECAB9AB97097C,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,115502,20101231,30000.00,97.000,,,,,20101228,220758,1.00
05748189251E30B5,D,296807LV0,ESSEX CNTY N J IMPT AUTH LEASE TAXABLE-NEWARK PROJ-SER C,20101223,3.403,20121101,,,20101228,115212,20101231,320000.00,100.075,,,,,20101228,220758,1.00
85E7899D3AD0DD71,S,485428AZ9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.400,20141101,,,20101228,115318,20101231,105000.00,103.025,0.751,,,,20101228,220758,1.00
C17B47D3747625BB,D,425308KE2,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20180815,,,20101228,115400,20101231,10000.00,78.573,,,,,20101228,220758,1.00
E7D179994BCC8D14,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101228,115300,20101231,5000.00,98.000,,,,,20101228,220758,1.00
19A057BE988640A9,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101228,115453,20101231,50000.00,94.463,5.430,,,,20101228,220758,1.00
5D7AB277BAFEA802,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101228,115509,20101231,25000.00,96.000,5.439,,,,20101228,220758,1.00
F04CC37C5DC3F8C6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,115515,20101231,25000.00,95.050,6.163,,,,20101228,220758,1.00
146991549CA33287,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101228,115513,20101231,20000.00,104.643,4.484,,,,20101228,220758,1.00
D4A587A089C3F0A8,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,115429,20101231,25000.00,101.750,4.763,,,,20101228,220758,1.00
97DED26925A29CA9,S,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101228,115427,20101231,100000.00,106.502,4.450,,,,20101228,220758,1.00
35C1B5CE549DDD47,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101228,115458,20101231,50000.00,83.600,6.279,,,,20101228,220758,1.00
69BC9ACD69084E93,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101228,115510,20101231,50000.00,95.157,5.369,,,,20101228,220758,1.00
719BABF4B61BC069,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101228,115511,20101231,50000.00,92.555,5.522,,,,20101228,220758,1.00
B7B6055CC15ABBAD,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,115512,20101231,25000.00,58.056,8.893,,,,20101228,220758,1.00
810377F79D65A4D4,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101228,114951,20101231,15000.00,104.943,4.220,,,,20101228,220758,1.00
3AA56A05F3924D7D,P,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20101228,114951,20101231,20000.00,102.955,2.001,,,,20101228,220758,1.00
D920126F5ED278AF,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101228,114951,20101231,25000.00,104.019,4.600,,,,20101228,220758,1.00
B150D0C530D03733,P,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20101228,114951,20101231,20000.00,100.236,3.005,,,,20101228,220758,1.00
2B858D43B0B72F8B,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101228,114951,20101231,20000.00,108.797,2.750,,,,20101228,220758,1.00
07DCBFC1C788B8FE,S,546797PZ8,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.400,20121201,,,20101228,115515,20101229,30000.00,101.464,-1.316,,,,20101228,220758,1.00
BEBCB30C9417DEEC,D,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101228,115452,20101231,25000.00,87.015,,,,,20101228,220758,1.00
A7BEC03502CEBBC9,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101228,115458,20101231,50000.00,84.020,,,,,20101228,220758,1.00
F2B0AB4B435F03B8,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101228,115238,20101231,25000.00,97.000,5.625,,,,20101228,220758,1.00
FD883E4100674052,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101228,115520,20101231,100000.00,32.174,6.554,,,,20101228,220758,1.00
C357A4CE70A416C4,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101228,115510,20101231,50000.00,95.635,,,,,20101228,220758,1.00
9EC6C5F12717DE9D,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101228,115511,20101231,50000.00,93.020,,,,,20101228,220758,1.00
D720D6366FFBEA5F,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20101228,114916,20101231,10000.00,105.850,5.562,,,,20101228,220758,1.00
F069C5AB3E18523B,P,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20101228,115517,20101231,20000.00,104.542,2.819,,,,20101228,220758,1.00
CD3A1A86FCD4E5D4,P,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101228,115514,20101231,25000.00,87.224,5.984,,,,20101228,220758,1.00
A129BF12B1D62906,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101228,114900,20101231,20000.00,103.848,5.307,,,,20101228,220758,1.00
35C94539487F1B41,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101228,115259,20101231,35000.00,104.000,3.752,,,,20101228,220758,1.00
196A45926EC5A017,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101228,114951,20101231,25000.00,115.492,,,,,20101228,220758,1.00
04BA5A436B097D4D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,115512,20101231,25000.00,58.347,,,,,20101228,220758,1.00
C3D5DB9730967AC6,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101228,115514,20101231,25000.00,87.662,,,,,20101228,220758,1.00
312AB966631D82F9,D,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,,,20101228,114246,20101231,10000.00,97.250,,,,,20101228,220758,1.00
8ED7433AD9DDDF6F,P,013538KF9,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,4.000,20110701,,,20101228,115512,20101231,325000.00,100.669,2.644,,,,20101228,220758,1.00
6C42482147BE390A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,115524,20101231,5000.00,99.000,5.334,,,,20101228,220758,1.00
09367DFFB430AA82,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101228,115524,20101231,10000.00,97.530,5.196,,,,20101228,220758,1.00
5220CB010B8BBD7E,P,59259NQJ5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20161115,,,20101228,115525,20101231,25000.00,111.228,3.375,,,,20101228,220758,1.00
E3F8572867DF456C,P,605171AQ0,MISSION TEX REDEV AUTH TAX ,20091101,3.000,20120901,,,20101228,115526,20101231,15000.00,100.157,2.901,,,,20101228,220758,1.00
B4994E8B1963961B,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,115522,20101231,15000.00,100.975,6.408,,,,20101228,220758,1.00
B4CFB8226DA376DF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,115424,20101231,5000.00,105.000,7.108,,,,20101228,220758,1.00
5091331D5103E79B,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101228,115524,20101231,10000.00,98.020,,,,,20101228,220758,1.00
1116637621E90534,D,605171AQ0,MISSION TEX REDEV AUTH TAX ,20091101,3.000,20120901,,,20101228,115526,20101231,15000.00,100.407,,,,,20101228,220758,1.00
FE80718A60E864D2,D,504377CQ3,LA SALLE CNTY ILL REF-PUB SAFETY TAX ALT REV,20030715,3.350,20140101,,,20101228,115410,20101229,580000.00,101.650,,P,,,20101228,220758,1.00
F07493BF95234883,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101228,114510,20101231,10000.00,110.351,,S,,,20101228,220758,1.00
D5B0D6D2D543763A,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20101228,115500,20101231,25000.00,93.470,5.106,,,,20101228,220758,1.00
45A13F3128E0DC4E,S,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20101228,115500,20101231,50000.00,103.704,1.902,,,,20101228,220758,1.00
3B2670A110C13F60,S,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20101228,115500,20101231,25000.00,107.018,1.030,,,,20101228,220758,1.00
FA1CD78A775C91ED,S,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101228,115500,20101231,25000.00,109.261,1.370,,,,20101228,220758,1.00
0D84BC18151DFA9B,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101228,115500,20101231,145000.00,99.872,5.259,,,,20101228,220758,1.00
11AAC9AC365AD1AD,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101228,115500,20101231,10000.00,92.064,5.889,,,,20101228,220758,1.00
B6FF3C9D8E92F612,S,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101228,115525,20101231,10000.00,111.222,4.094,,,,20101228,220758,1.00
EBF6975F187A89F2,P,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101228,115528,20101231,20000.00,107.100,1.650,,,,20101228,220758,1.00
7B710E01D7F0B96A,D,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20101228,115500,20101231,65000.00,102.091,,,,,20101228,220758,1.00
BE12C27D51E87F26,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101228,115508,20101231,35000.00,101.414,3.545,,,,20101228,220758,1.00
2DA21C96F4022350,P,213185AS0,COOK CNTY ILL REF-SER B,20070821,5.000,20211115,,,20101228,115358,20101231,50000.00,100.839,4.854,,,,20101228,220758,1.00
D954CDA972A076F7,S,61371AAS9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.625,20290901,,,20101228,115505,20101231,5000.00,98.011,5.800,,,,20101228,220758,1.00
640009892C31D4DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,115200,20101231,1MM+,100.762,,,,,20101228,220758,1.00
B19E1AD8E920E015,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,115523,20101231,50000.00,101.750,4.763,,,,20101228,220758,1.00
5008296F681F8D16,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101228,115533,20101231,30000.00,92.135,5.222,,,,20101228,220758,1.00
98DD823BF1BB4F43,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101228,115533,20101231,15000.00,101.534,4.750,,,,20101228,220758,1.00
BB2EF796FB294315,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101228,115508,20101231,35000.00,101.459,,,,,20101228,220758,1.00
AC225F13674B1623,D,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20101228,115224,20101231,15000.00,106.415,,,,,20101228,220758,1.00
465878ADF341C513,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20101228,115400,20101231,25000.00,108.202,,,,,20101228,220758,1.00
C18616BBE42A8920,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,115512,20101231,5000.00,99.000,,,,,20101228,220758,1.00
CC15BF183C9E237E,S,084219EG5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20240601,,,20101228,115538,20101231,200000.00,104.008,4.000,,,,20101228,220758,1.00
B74C7450C73105BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,115446,20101231,10000.00,100.582,4.212,,,,20101228,220758,1.00
75B800ADAB46344D,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101228,115542,20101231,10000.00,92.850,4.999,,,,20101228,220758,1.00
01C3DC750906EDAD,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101228,115530,20101231,10000.00,97.710,5.270,,,,20101228,220758,1.00
6AB7FF95BDCE4A29,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101228,115534,20101231,20000.00,86.122,5.628,,,,20101228,220758,1.00
7D1419C480145148,P,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20101228,115536,20101231,50000.00,102.060,3.701,,,,20101228,220758,1.00
D29DDE27FBD5FE7A,S,988267BA7,YUBA CITY CA WTR REV CTFS,20010619,5.125,20260601,,,20101228,115538,20101231,10000.00,99.405,5.181,,,,20101228,220758,1.00
7CEA48C01779B033,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101228,115541,20101231,15000.00,101.622,4.732,,,,20101228,220758,1.00
9E7FD77E3AE34A89,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101228,114849,20101231,30000.00,96.311,,,,,20101228,220758,1.00
7E0DFAFD1A91B7A6,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101228,115534,20101231,20000.00,84.496,,,,,20101228,220758,1.00
846D3297CBF4F34A,D,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20101228,115536,20101231,50000.00,102.560,,,,,20101228,220758,1.00
A89767E10684A9A3,D,988267BA7,YUBA CITY CA WTR REV CTFS,20010619,5.125,20260601,,,20101228,115538,20101231,10000.00,97.655,,,,,20101228,220758,1.00
8F8B42CC1963F0FB,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,115500,20101231,50000.00,100.000,4.999,,,,20101228,220758,1.00
71823496E5EB1BF9,S,425308KE2,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20180815,,,20101228,115532,20101231,10000.00,79.100,2.794,,,,20101228,220758,1.00
3DBFD152471C5561,P,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20101228,115543,20101231,20000.00,105.512,2.773,,,,20101228,220758,1.00
13AA7DE20C691635,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20101228,115249,20101231,50000.00,104.377,4.379,,,,20101228,220758,1.00
47EC66348A072E50,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101228,115517,20101231,10000.00,98.639,5.100,,,,20101228,220758,1.00
AD833EF667CAB11B,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101228,115538,20101231,10000.00,100.000,5.607,,,,20101228,220758,1.00
984D43935891C4BB,S,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20101228,115526,20101231,300000.00,108.609,1.060,,,,20101228,220758,1.00
E607261ECF8FC59C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,115403,20101231,10000.00,78.250,,,,,20101228,220758,1.00
D95824198E730FEB,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20101228,115044,20101231,50000.00,104.257,,S,,,20101228,220758,1.00
0ACBA239677F053E,P,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20101228,115500,20101231,200000.00,111.356,3.038,,,,20101228,220758,1.00
1272EA679949C6F9,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,115548,20101231,10000.00,99.950,4.492,,,,20101228,220758,1.00
6466A1733B9E2D9A,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,115551,20101231,20000.00,97.500,4.981,,,,20101228,220758,1.00
833C8CAEE8EB4541,D,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20101228,115500,20101231,65000.00,102.091,,,,,20101228,220758,1.00
473FCBEB4EDBE5AE,S,59333ADQ1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20140401,,,20101228,115551,20110103,70000.00,111.966,1.226,,,,20101228,220758,1.00
0527788FFE13DF1A,D,59333ADQ1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20140401,,,20101228,115551,20110103,70000.00,111.341,,,,,20101228,220758,1.00
3F272D5255C51580,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101228,113856,20101231,20000.00,108.463,,,,,20101228,220758,1.00
FD7C4C0B21F833F3,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101228,114050,20101231,25000.00,109.134,,,,,20101228,220758,1.00
F682474C4D1D56A8,S,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101228,115540,20101231,50000.00,106.376,4.310,,,,20101228,220758,1.00
AC7C81021D26D747,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101228,115551,20101231,25000.00,109.506,1.815,,,,20101228,220758,1.00
FE456E8BF914A8D9,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101228,115556,20101231,10000.00,84.452,6.400,,,,20101228,220758,1.00
DA71BB20F274587E,S,213183Z25,COOK CNTY ILL REF-SER D,20020915,5.250,20151115,,,20101228,115400,20101229,50000.00,106.244,1.850,,,,20101228,220758,1.00
182D0CD55F1C3B46,P,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101228,115558,20101231,20000.00,105.422,1.762,,,,20101228,220758,1.00
DC9301C833DEE303,P,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20101228,115422,20101231,5000.00,96.000,5.404,,,,20101228,220758,1.00
2A91DC4E32540B1E,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101228,115500,20101231,335000.00,104.641,3.740,,,,20101228,220758,1.00
A13ECCC958CFD890,P,262579MX0,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20120601,,,20101228,115600,20101229,910000.00,101.085,1.228,,,,20101228,220758,1.00
2F4D1967780F3047,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101228,115610,20101231,10000.00,89.185,5.354,,,,20101228,220758,1.00
648909A03B055590,P,726000AX0,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.250,20240201,,,20101228,115601,20101231,10000.00,88.205,5.528,,,,20101228,220758,1.00
088D25859B33E013,P,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101228,115604,20101231,30000.00,103.273,4.481,,,,20101228,220758,1.00
C737ADE4BE542BC7,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,Y,,20101228,115609,20101231,30000.00,100.000,5.000,,,,20101228,220758,1.00
3EBD90EFA834920F,D,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101228,115504,20101231,20000.00,104.542,,,,,20101228,220758,1.00
298F2C37AA92DE68,D,75902JAQ2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20230701,,,20101228,114700,20101231,40000.00,102.804,,,,,20101228,220758,1.00
CDA990C9CDC4ED42,P,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20101228,115615,20101231,25000.00,105.222,4.220,,,,20101228,220758,1.00
39B146AE646EF63B,S,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101228,115535,20101231,25000.00,88.929,5.098,,,,20101228,220758,1.00
C7B91FE5C19267D1,P,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20101228,115616,20101231,25000.00,106.550,3.981,,,,20101228,220758,1.00
F28628C6D468B457,S,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20101228,115612,20101228,5000.00,110.809,1.500,,,,20101228,220758,1.00
D2E0308F6E6C0241,D,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20101228,115300,20101231,30000.00,102.015,,S,,,20101228,220758,1.00
0D6CCBEC28605D38,D,013538KF9,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,4.000,20110701,,,20101228,115512,20101231,325000.00,100.919,,P,,,20101228,220758,1.00
3C74921FB5573847,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101228,115354,20101231,5000.00,62.556,5.281,,,,20101228,220758,1.00
F0CB5E45E76E2FAF,S,83705BUU1,SOUTH CAROLINA PUB SVC AUTH COML PAPER IAM 451,20100916,0.300,20110113,Y,,20101228,094500,20101228,610000.00,100.000,0.300,,,,20101228,220758,1.00
9DA6457BFC1D1AB7,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,115616,20101231,20000.00,102.150,5.694,,,,20101228,220758,1.00
CB790967171A36FC,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101228,115614,20101231,100000.00,109.747,3.061,,,,20101228,220758,1.00
723A0D538226A97D,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101228,115616,20101231,10000.00,92.731,5.579,,,,20101228,220758,1.00
B808B92866BB7932,D,83705BUU1,SOUTH CAROLINA PUB SVC AUTH COML PAPER IAM 451,20100916,0.300,20110113,Y,20110119,20101228,094500,,610000.00,100.000,,,,,20101228,220758,1.00
8DD287137E83DDAE,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20101228,115510,20101229,1MM+,104.957,,P,,,20101228,220758,1.00
B65F57A58EBB7CAD,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101228,115600,20101231,50000.00,105.600,4.310,,,,20101228,220758,1.00
650C4D90AB6534E0,P,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101228,115514,20101231,10000.00,111.222,4.094,,,,20101228,220758,1.00
7A35D50D0F6BCFF3,P,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101228,115555,20101231,10000.00,105.578,4.128,,,,20101228,220758,1.00
D39BB05A3B23F778,P,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20101228,115611,20101231,100000.00,107.199,3.894,,,,20101228,220758,1.00
A5E73259FBF69C84,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101228,115613,20110104,30000.00,105.356,2.950,,,,20101228,220758,1.00
0AC1CCA070B1AF61,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101228,115623,20101231,75000.00,46.765,6.369,,,,20101228,220758,1.00
A3FA28BE55A7E309,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101228,115555,20101231,10000.00,105.577,,,,,20101228,220758,1.00
6215AC662F075578,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101228,115623,20101231,75000.00,47.000,,,,,20101228,220758,1.00
8CFC9A4A83BB6F0B,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101228,115629,20101231,5000.00,96.068,5.812,,,,20101228,220758,1.00
9A75B42F427EFC5D,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,115510,20110105,450000.00,91.386,,P,,,20101228,220758,1.00
5EE85252711DBD45,P,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20101228,115625,20101231,30000.00,106.155,4.184,,,,20101228,220758,1.00
0F869609A68C69B1,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,110000,20101231,25000.00,103.234,2.856,,,,20101228,220758,1.00
F52A88F82D62F29B,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101228,115547,20101231,200000.00,88.500,4.896,,,,20101228,220758,1.00
A0FC34D4BD749D59,D,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101228,115059,20101231,50000.00,101.518,,,,,20101228,220758,1.00
366FC723BB962442,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101228,115514,20101231,10000.00,111.222,,,,,20101228,220758,1.00
D25D4460AF0C8ACC,P,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101228,115059,20101231,50000.00,101.262,4.750,,,,20101228,220758,1.00
06BAD5A4E1FDC27A,D,57430MAR2,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20220701,,,20101228,115610,20101231,10000.00,100.000,,S,,,20101228,220758,1.00
65F7A1B12E203ADB,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20101228,115355,20101231,160000.00,99.301,,S,,,20101228,220758,1.00
36E685DF153534F5,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101228,115532,20101231,10000.00,90.731,,,,,20101228,220758,1.00
4196267562522348,D,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101228,115539,20101231,50000.00,104.001,,,,,20101228,220758,1.00
898538E89B4CF4DA,S,79765RJE0,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20151101,,,20101228,115500,20101229,75000.00,106.000,1.672,,,,20101228,220758,1.00
63F09BE11C99EE0F,P,79765RJE0,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20151101,,,20101228,115500,20101229,75000.00,105.900,1.725,,,,20101228,220758,1.00
914BC5783B1A5018,P,582364AQ8,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20160615,,,20101228,115636,20101231,25000.00,115.096,2.521,,,,20101228,220758,1.00
F30878B084D39856,P,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101228,115637,20101231,25000.00,110.246,2.882,,,,20101228,220758,1.00
08E05FACEA3000A0,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101228,115627,20101231,5000.00,105.750,2.960,,,,20101228,220758,1.00
ACC078B35E78D81C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,115535,20101231,20000.00,101.625,5.038,,,,20101228,220758,1.00
09CD12E43D796DC9,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101228,115627,20101231,5000.00,105.250,,,,,20101228,220758,1.00
59D20FEFE33F3A43,S,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,,,20101228,115650,20101231,20000.00,104.350,4.900,,,,20101228,220758,1.00
2BA9478A33FAD8B0,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101228,115638,20101231,20000.00,99.050,4.589,,,,20101228,220758,1.00
7A88C8829542B2B2,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101228,115646,20101231,50000.00,107.105,3.860,,,,20101228,220758,1.00
4E9496AEC27F0F73,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,115652,20101231,135000.00,96.030,5.450,,,,20101228,220758,1.00
AB0ED5499B8DFB17,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101228,110047,20101231,100000.00,93.500,2.536,,,,20101228,220758,1.00
BA1A91885E4E31D8,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101228,115101,20101231,25000.00,102.948,1.426,,,,20101228,220758,1.00
FAF46F47ADD027F9,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,115651,20101231,135000.00,96.030,,,,,20101228,220758,1.00
454D7C4B6683D205,P,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20101228,115546,20101231,175000.00,101.865,1.181,,,,20101228,220758,1.00
C3414316E1CDEC9B,P,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20101228,115546,20101229,290000.00,105.608,1.177,,,,20101228,220758,1.00
CE21D2ABAFE64F6F,P,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20101228,115500,20101231,50000.00,104.007,4.445,,,,20101228,220758,1.00
170CFD7EC4605939,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101228,115627,20101231,5000.00,105.250,,,,,20101228,220758,1.00
F894DA93892D9C98,P,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101228,115657,20101231,25000.00,105.385,4.010,,,,20101228,220758,1.00
BE66E68D49A07099,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101228,115644,20101231,50000.00,105.842,3.664,,,,20101228,220758,1.00
13A0F05C2F7CF371,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101228,115619,20101231,10000.00,87.640,5.350,,,,20101228,220758,1.00
E35BE0EA7DE724CD,D,237220CX4,DARIEN ILL SER B,20070515,4.000,20131215,,,20101228,115510,20101229,410000.00,106.500,,S,,,20101228,220758,1.00
D9EFE412C6579992,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101228,115653,20101231,25000.00,100.351,4.755,,,,20101228,220758,1.00
F8952CE3BCAAB0C3,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101228,115701,20101231,20000.00,105.968,3.803,,,,20101228,220758,1.00
6E4768335C5FA334,S,599090AR8,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.000,20141201,,,20101228,115500,20110103,80000.00,100.000,3.999,,,,20101228,220758,1.00
BF9ABB0359808340,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101228,115659,20101231,35000.00,102.400,4.600,,,,20101228,220758,1.00
3E88DD0B52073B4C,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101228,115705,20101231,10000.00,99.100,4.700,,,,20101228,220758,1.00
60A359A655A85CCA,D,240853AH4,DEKALB KANE LASALLE ETC CNTYS REF-SER A,20060815,4.375,20140201,,,20101228,115510,20101229,500000.00,106.465,,S,,,20101228,220758,1.00
F9BF1403FBA3510C,D,357291BL6,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20150201,,,20101228,115610,20101229,500000.00,104.804,,S,,,20101228,220758,1.00
9BAC2B6CD39B9E49,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101228,115657,20101231,10000.00,94.129,4.770,,,,20101228,220758,1.00
E6A88E0D97760300,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101228,115700,20101231,75000.00,91.094,5.259,,,,20101228,220758,1.00
CEFAE39730584399,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101228,115659,20101231,15000.00,99.000,5.336,,,,20101228,220758,1.00
18FBF4F28EE5E596,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,115656,20101229,25000.00,86.504,6.446,,,,20101228,220758,1.00
B85A8FFD0C7BC3A8,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20101228,115708,20101231,50000.00,106.323,4.010,,,,20101228,220758,1.00
9136460173A40F50,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101228,115653,20101231,25000.00,100.431,,,,,20101228,220758,1.00
C76C6B485A56B414,P,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20101228,115700,20101231,15000.00,102.531,4.582,,,,20101228,220758,1.00
1EB4C213A77EBF14,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101228,115509,20101230,50000.00,107.234,2.021,,,,20101228,220758,1.00
C27DC664EB3BD46C,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101228,115653,20101231,25000.00,100.551,,,,,20101228,220758,1.00
77A619B9FB100CCA,S,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20101228,115705,20101231,25000.00,102.511,4.603,,,,20101228,220758,1.00
2551C3AC67D799FD,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101228,115644,20101231,50000.00,105.092,,,,,20101228,220758,1.00
03CC73663019526C,D,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20101228,115707,20101231,25000.00,100.497,,,,,20101228,220758,1.00
A872EF45CC6D5268,S,702571KB5,PASCO WASH WTR & SWR REV ,20021001,4.700,20221201,,,20101228,115630,20101231,50000.00,101.276,4.000,,,,20101228,220758,1.00
B99FAA1DAF1199E0,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101228,115644,20101231,15000.00,99.992,5.000,,,,20101228,220758,1.00
9BB1D5F33744C639,S,975703AQ2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.125,20220601,,,20101228,115646,20101231,30000.00,84.556,6.014,,,,20101228,220758,1.00
45D058DEE1EADF5B,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101228,115200,20101231,35000.00,99.750,5.017,,,,20101228,220758,1.00
8054308B3880D5ED,S,648533VW4,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,3.750,20110901,,,20101228,115716,20101231,25000.00,101.821,1.001,,,,20101228,220758,1.00
76B195D3430C7BE2,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20101228,115704,20101231,20000.00,103.233,4.000,,,,20101228,220758,1.00
03148114EFF50D8E,S,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20101228,115600,20101231,110000.00,104.577,0.921,,,,20101228,220758,1.00
C9AB5824ED4BD836,P,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101228,115706,20101231,105000.00,71.289,7.334,,,,20101228,220758,1.00
F435F16A81D58010,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101228,115212,20101231,25000.00,89.837,,,,,20101228,220758,1.00
01F257F36114CCDF,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101228,115723,20101231,25000.00,101.000,5.234,,,,20101228,220758,1.00
72864BB04B11F7D9,P,540074BS9,LOCKPORT TWP ILL PK DIST DEBT CTFS,20011001,4.100,20121001,,,20101228,115701,20101229,440000.00,101.784,1.711,,,,20101228,220758,1.00
4EB65591F4B4404C,D,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20101228,115611,20101231,100000.00,107.824,,P,,,20101228,220758,1.00
E71A2C228634D5B9,D,743259EX7,PROGRESO TEX INDPT SCH DIST SCH BLDG,20030715,4.000,20130215,,,20101228,115635,20101229,35000.00,104.801,,S,,,20101228,220758,1.00
68058AAC6280FB46,S,590252LK6,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,4.000,20160705,Y,,20101228,115722,20101231,10000.00,106.879,2.650,,,,20101228,220758,1.00
7E237B00D9EE67CD,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101228,115723,20101231,10000.00,86.947,6.450,,,,20101228,220758,1.00
C81493B933D55AD6,S,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20101228,115637,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
663AC301E478D520,P,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20101228,115658,20101231,30000.00,101.516,4.708,,,,20101228,220758,1.00
744F5E7E0A61E0E7,P,520840FU8,LAWTON MICH CMNTY SCHS ,20011126,5.500,20160501,,,20101228,115721,20101231,25000.00,103.652,1.084,,,,20101228,220758,1.00
29BB196BD40C58DF,P,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101228,115719,20101231,25000.00,107.289,1.621,,,,20101228,220758,1.00
796B0100B034D250,D,094491MM6,BLOOMINGTON ILL ,20030601,3.150,20150601,,,20101228,115610,20101229,500000.00,102.200,,S,,,20101228,220758,1.00
30634A87C86ABF4D,D,735014HG0,PORT OLYMPIA WASH REF,20050515,5.500,20161201,,,20101228,115122,20110103,50000.00,113.659,,P,,,20101228,220758,1.00
D1538146A885E58F,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101228,115435,20101231,5000.00,59.583,4.393,,,,20101228,220758,1.00
F655D6CD00C45E4A,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101228,115500,20101229,1MM+,101.146,,,,,20101228,220758,1.00
63799FCE3351D84C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,115731,20101231,10000.00,104.750,6.452,,,,20101228,220758,1.00
A9F1051845B2ECF2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,115734,20101231,5000.00,100.000,5.250,,,,20101228,220758,1.00
F19EF1F06F331454,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20101228,115724,20101231,50000.00,89.457,4.094,,,,20101228,220758,1.00
5C2AA8EA37F3BBEB,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101228,115732,20101231,30000.00,103.236,1.087,,,,20101228,220758,1.00
9C821D83C6900AD4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101228,115716,20101231,20000.00,99.993,5.000,,,,20101228,220758,1.00
1C24E39BE89F9653,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101228,115735,20101231,30000.00,98.500,5.136,,,,20101228,220758,1.00
3CF363545ACC5B0C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101228,115728,20101231,25000.00,92.631,5.560,,,,20101228,220758,1.00
F55385A029C9C4B4,D,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101228,115609,20101231,25000.00,91.500,,,,,20101228,220758,1.00
5586AB9EAF5F1605,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101228,115726,20101231,25000.00,93.470,5.068,,,,20101228,220758,1.00
B9603980B570FD3C,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101228,115739,20101231,100000.00,93.540,4.932,,,,20101228,220758,1.00
9458BC49B973822B,P,78775RAJ8,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER B-BUILD AMER,20100506,4.010,20161001,,,20101228,115500,20101231,25000.00,100.077,3.994,,,,20101228,220758,1.00
2F49936F5F0D1FE1,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101228,115730,20101231,50000.00,94.368,5.450,,,,20101228,220758,1.00
492DA01E50A1BF4D,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101228,115733,20101231,20000.00,99.646,5.408,,,,20101228,220758,1.00
9E10D31CFD1E96AB,D,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20101228,115450,20101231,200000.00,101.387,,,,,20101228,220758,1.00
DBEDDBF5C96E2F05,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,115514,20101231,1MM+,100.772,,,,,20101228,220758,1.00
3CFD69A5AECF0F36,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101228,115651,20101231,10000.00,82.142,5.499,,,,20101228,220758,1.00
0BDF085F3888989C,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101228,115659,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
0733FF345D3BC915,S,979149DE8,WOODBURY N J ,20020801,4.000,20130801,,,20101228,115720,20101231,50000.00,104.317,1.238,,,,20101228,220758,1.00
73233FC844C5227C,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101228,115730,20101231,50000.00,93.076,,,,,20101228,220758,1.00
DD72B8EF3A939D0A,D,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101228,115733,20101231,20000.00,97.895,,,,,20101228,220758,1.00
B3FDC76CFA5B3511,S,929828Q38,WACO TEX CTFS OBLIG,20040201,5.000,20200201,,,20101228,115739,20101231,40000.00,106.300,2.850,,,,20101228,220758,1.00
46FE572CAAEE9C22,P,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101228,115737,20101231,25000.00,110.699,3.380,,,,20101228,220758,1.00
2D23A89A824FFDFA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,115632,20101231,20000.00,100.000,5.249,,,,20101228,220758,1.00
2C5E2DCFB6D3234A,P,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20101228,115745,20101231,5000.00,83.384,6.869,,,,20101228,220758,1.00
F0CC97A73E44D5F5,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,115740,20101231,20000.00,96.724,5.500,,,,20101228,220758,1.00
19F34E17D3A7F39D,S,084154QS5,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20130801,,,20101228,115742,20101231,30000.00,106.264,2.481,,,,20101228,220758,1.00
A6575BCB26414023,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101228,115750,20101231,25000.00,91.300,5.592,,,,20101228,220758,1.00
1D6536AE83A3B3DE,P,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101228,115750,20101231,50000.00,110.282,2.043,,,,20101228,220758,1.00
2D5B6AFEA7254134,P,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20101228,115600,20101231,55000.00,110.501,1.888,,,,20101228,220758,1.00
7F7CEFF0C1D163E1,S,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101228,115747,20101231,5000.00,97.430,4.600,,,,20101228,220758,1.00
57015B8021E230EE,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20101228,115745,20110103,100000.00,105.209,4.020,,,,20101228,220758,1.00
48C08EB5E5497737,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,115651,20101231,50000.00,101.125,5.458,,,,20101228,220758,1.00
AD0A2455E4A9E400,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20101228,115745,20110103,100000.00,103.334,,,,,20101228,220758,1.00
0E08F0C8AE142EF1,S,407796BQ3,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20231015,,,20101228,115754,20101231,5000.00,94.000,4.626,,,,20101228,220758,1.00
860B754E2F12E5BA,S,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20101228,115755,20101231,5000.00,102.368,1.020,,,,20101228,220758,1.00
EAE66C9D37FB6872,P,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101228,111900,20101231,500000.00,100.750,6.891,,,,20101228,220758,1.00
A236D34467471705,S,605699JN8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.000,20290801,,,20101228,115758,20101231,15000.00,100.000,4.999,,,,20101228,220758,1.00
11CC59719AAE71F3,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101228,115532,20101231,10000.00,90.481,,,,,20101228,220758,1.00
A903EFFBEF279814,P,954838KY3,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20220215,,,20101228,115802,20101231,10000.00,98.500,4.169,,,,20101228,220758,1.00
3CBDBBEF6A7CC620,S,118565UA6,BUCKS CNTY PA ,20081115,5.000,20170501,,,20101228,115755,20101231,25000.00,114.604,2.492,,,,20101228,220758,1.00
2E270244FD5E3F23,P,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101228,115759,20101231,25000.00,111.375,2.015,,,,20101228,220758,1.00
F2467341AB58EB7D,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101228,115757,20101231,20000.00,109.047,2.730,,,,20101228,220758,1.00
FDB033C73C6890A6,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,115403,20101231,10000.00,76.750,5.691,,,,20101228,220758,1.00
2B2EA04CB10ECA44,S,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20101228,115753,20101229,150000.00,105.236,0.920,,,,20101228,220758,1.00
046BD7AF8B507B65,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101228,115736,20101231,100000.00,92.290,,,,,20101228,220758,1.00
92BBE8A1246B9DA0,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101228,115758,20101231,30000.00,98.190,5.207,,,,20101228,220758,1.00
B1A1C66B5B756D20,S,60534QYC9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS SWR SYS PROJ,20070901,4.750,20260901,,,20101228,115801,20101231,10000.00,99.996,4.750,,,,20101228,220758,1.00
0AEC6DD5B6E526FE,D,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20101228,115743,20101231,25000.00,100.600,,,,,20101228,220758,1.00
E5E5396930A0CB3A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,115806,20101231,25000.00,101.945,4.630,,,,20101228,220758,1.00
440C9B8A117CB6FE,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101228,115806,20101231,25000.00,101.450,4.715,,,,20101228,220758,1.00
B02EC8BD5BC80A4E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,115806,20101231,25000.00,102.500,4.817,,,,20101228,220758,1.00
0FF29497DBB02126,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20101228,115757,20101231,50000.00,101.419,3.238,,,,20101228,220758,1.00
3D2E6159130C6EED,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101228,115758,20101231,30000.00,95.790,,,,,20101228,220758,1.00
A623174CD25DC634,S,367730CH9,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.000,20210301,,,20101228,115805,20101231,10000.00,100.000,3.999,,,,20101228,220758,1.00
523515957BCA54B2,P,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20101228,115807,20101231,35000.00,93.822,4.512,,,,20101228,220758,1.00
212DF7BA131BB07A,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101228,115400,20101231,25000.00,89.587,,,,,20101228,220758,1.00
75CB1C61487B7989,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101228,115814,20101231,5000.00,96.068,5.812,,,,20101228,220758,1.00
446BB6A3D365705E,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101228,115809,20101231,50000.00,95.001,5.136,,,,20101228,220758,1.00
C0646FC04C4AAEE0,S,690275WF5,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20170901,,,20101228,115319,20101231,100000.00,102.888,0.650,,,,20101228,220758,1.00
351F8526DC0310FC,D,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20101228,115500,20101231,30000.00,101.516,,P,,,20101228,220758,1.00
9457B5AB39D2E175,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101228,115809,20101231,50000.00,95.478,,,,,20101228,220758,1.00
86B6556F345DDBD5,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101228,115818,20101231,5000.00,97.000,5.216,,,,20101228,220758,1.00
AE6CA53884D052ED,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101228,115704,20101231,25000.00,89.837,,,,,20101228,220758,1.00
00E17545FCA34192,D,979149DE8,WOODBURY N J ,20020801,4.000,20130801,,,20101228,115714,20101231,50000.00,104.068,,,,,20101228,220758,1.00
718C997FCBF4EB02,D,979149DE8,WOODBURY N J ,20020801,4.000,20130801,,,20101228,115713,20101231,50000.00,104.167,,,,,20101228,220758,1.00
BE0E612F3769E883,D,452226Q48,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20270615,,,20101228,115154,20101231,250000.00,104.600,,,,,20101228,220758,1.00
C827DB6723B9718D,D,166519BA5,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20200201,,,20101228,115638,20101231,45000.00,102.908,,S,,,20101228,220758,1.00
1F9BA71080C158FA,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101228,115821,20101231,25000.00,110.924,3.260,,,,20101228,220758,1.00
D5633E531F9AA585,P,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20101228,115700,20101231,200000.00,101.287,1.565,,,,20101228,220758,1.00
A4838FA286261F46,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101228,115522,20101231,100000.00,98.875,5.095,,,,20101228,220758,1.00
3A1D1F1DE0456F3A,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,115815,20101231,25000.00,100.975,6.408,,,,20101228,220758,1.00
1BEA73B861E78C4F,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101228,115710,20101231,500000.00,107.567,,P,,,20101228,220758,1.00
13EAED92829BA141,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101228,115800,20101231,10000.00,99.791,4.565,,,,20101228,220758,1.00
7D6A1E83AF699099,S,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20101228,115822,20101231,25000.00,115.049,2.050,,,,20101228,220758,1.00
29E74D22955F5D9C,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101228,115814,20101231,30000.00,103.310,6.649,,,,20101228,220758,1.00
0245B01EACAA602F,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,115815,20101231,10000.00,99.250,5.061,,,,20101228,220758,1.00
42A6A0B5A23800B9,S,243127MX2,DECATUR ILL SER A,20040301,4.250,20250301,,,20101228,115822,20101231,5000.00,92.400,5.005,,,,20101228,220758,1.00
C88FE92B2C80E071,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101228,115807,20101231,5000.00,99.138,5.556,,,,20101228,220758,1.00
B1AF7648D0AB3813,D,78775RAJ8,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER B-BUILD AMER,20100506,4.010,20161001,,,20101228,115533,20101231,25000.00,100.077,,P,,,20101228,220758,1.00
65E782657A90FDB0,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101228,115809,20101231,75000.00,96.502,6.050,,,,20101228,220758,1.00
C76F92FDFC41ADBC,S,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20101228,115827,20101231,5000.00,86.943,5.200,,,,20101228,220758,1.00
DF336FE60E38432B,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20101228,115545,20101231,50000.00,104.007,,P,,,20101228,220758,1.00
D0C53FC38C8948B7,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101228,115610,20101231,200000.00,102.061,,S,,,20101228,220758,1.00
ED3F5C8DBCC1A850,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101228,115610,20101231,200000.00,102.001,,P,,,20101228,220758,1.00
8A57E2F90C04FD69,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101228,115352,20101231,50000.00,100.099,,,,,20101228,220758,1.00
987D9B3B8FDFF208,P,130684LE1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20150601,,,20101228,115700,20101229,1MM+,106.222,3.552,,,,20101228,220758,1.00
B4D35DF35373CAB1,P,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101228,115800,20101231,20000.00,103.869,2.001,,,,20101228,220758,1.00
31A7DD18FE3DAB53,S,783566HY1,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20160915,,,20101228,115759,20101231,25000.00,105.364,2.000,,,,20101228,220758,1.00
134ED26A3CAEA20F,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101228,115814,20101231,25000.00,101.161,3.001,,,,20101228,220758,1.00
2FADE4E2C79F5882,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101228,115329,20101231,50000.00,99.875,,,,,20101228,220758,1.00
FEE39581AFC6D2B0,D,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101228,115505,20101231,20000.00,104.294,,,,,20101228,220758,1.00
30DB5B0934FC1663,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101228,115725,20101231,5000.00,75.881,,,,,20101228,220758,1.00
FDB22ACCC588CEC4,S,46613PTB2,JEA FLA WTR & SWR SYS REV SER B,20061031,4.250,20231001,,,20101228,115835,20101231,20000.00,97.015,4.561,,,,20101228,220758,1.00
568874A271080176,S,717868CP6,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,3.850,20111201,,,20101228,115832,20101231,20000.00,100.750,3.012,,,,20101228,220758,1.00
CE31553227A18099,S,40785EQJ8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.500,20270115,,,20101228,100448,20101231,10000.00,97.213,4.750,,,,20101228,220758,1.00
A4A876ED5025998B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,115826,20101231,40000.00,103.010,7.267,,,,20101228,220758,1.00
7EFB611DEA1E7C5F,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101228,115829,20101231,60000.00,106.212,3.388,,,,20101228,220758,1.00
FB6087030B2E55E8,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101228,115403,20101231,260000.00,99.940,,,,,20101228,220758,1.00
238A826C2B9134A8,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101228,115604,20101231,260000.00,100.000,,,,,20101228,220758,1.00
21296182ACEF85E1,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101228,115830,20110103,200000.00,105.492,4.030,,,,20101228,220758,1.00
9898484D9DC1F021,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101228,115710,20101231,500000.00,107.627,,S,,,20101228,220758,1.00
AF3465BCEC291CC5,D,690887GC2,OWENSBORO KY TAXABLE-PUB PROJ,20101229,4.500,20211201,Y,,20101228,115757,20101229,180000.00,99.425,,P,,,20101228,220758,1.00
B68462FC12C98D35,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101228,115826,20101231,60000.00,106.161,,,,,20101228,220758,1.00
2467C08700802586,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20101228,115838,20101231,75000.00,104.676,,,,,20101228,220758,1.00
A99F852BF965859B,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101228,115840,20101231,25000.00,102.000,,,,,20101228,220758,1.00
E6E53AACA87C88D1,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101228,115841,20101231,100000.00,109.262,,,,,20101228,220758,1.00
F5E7629D7735C1E7,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101228,115845,20101231,5000.00,94.964,4.860,,,,20101228,220758,1.00
061D4E3EAD0FFF0E,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,115820,20101231,500000.00,96.124,5.350,,,,20101228,220758,1.00
09C244E0D5979BB3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,115700,20101231,200000.00,99.994,5.000,,,,20101228,220758,1.00
9EFB44632904360E,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101228,115839,20101231,80000.00,100.000,4.000,,,,20101228,220758,1.00
A61BA68812C79E1A,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101228,115839,20101229,25000.00,100.000,,,,,20101228,220758,1.00
FC254CAB45C41B5E,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20101228,115800,20101231,100000.00,96.398,5.345,,,,20101228,220758,1.00
9BE017A1344684B1,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101228,115844,20101231,15000.00,91.500,4.963,,,,20101228,220758,1.00
883150F03A46A2CE,D,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20101228,115805,20101231,25000.00,115.049,,,,,20101228,220758,1.00
25DB7CB0DE04F062,D,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101228,115800,20101231,20000.00,103.869,,,,,20101228,220758,1.00
B36E5C981BD1B305,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,115749,20101231,1MM+,89.380,6.020,,,,20101228,220758,1.00
D93730F12A14DDB2,P,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101228,115848,20101231,15000.00,82.401,3.252,,,,20101228,220758,1.00
8993DBA1C507F112,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101228,115300,20101231,25000.00,107.697,3.917,,,,20101228,220758,1.00
4535D9860FAC603C,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101228,115848,20101231,15000.00,82.813,,,,,20101228,220758,1.00
AEB668E8ADC686EB,D,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20101228,115115,20110103,25000.00,102.845,,P,,,20101228,220758,1.00
33EF39CF101AE723,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101228,115800,20101231,5000.00,96.276,5.284,,,,20101228,220758,1.00
3662613E5D0F2256,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101228,115855,20101231,10000.00,99.250,5.056,,,,20101228,220758,1.00
83CC4A021DAE3C8D,S,889855TL6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.375,20260215,,,20101228,115852,20101231,10000.00,102.450,3.920,,,,20101228,220758,1.00
5CFCA405739EA5D8,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101228,115840,20101231,50000.00,95.957,5.295,,,,20101228,220758,1.00
B5515EFE104387B9,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101228,115815,20101231,25000.00,94.086,5.450,,,,20101228,220758,1.00
4216B0F1AD69EB22,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101228,115814,20101231,100000.00,98.190,5.151,,,,20101228,220758,1.00
097E6EEEA7040F91,P,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101228,115814,20101231,25000.00,100.110,5.233,,,,20101228,220758,1.00
FC5862342E3174DD,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101228,115814,20101231,100000.00,98.720,5.091,,,,20101228,220758,1.00
C6A4ACF9E2C4DCBE,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101228,115840,20101231,50000.00,95.957,,,,,20101228,220758,1.00
B526F0A19A79EED5,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101228,115745,20101231,20000.00,99.663,5.026,,,,20101228,220758,1.00
9BEF7A98D0203EFB,S,61371AAS9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.625,20290901,,,20101228,115822,20101231,5000.00,98.011,5.800,,,,20101228,220758,1.00
C7BA5D3572E69956,S,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101228,115856,20101231,10000.00,93.384,5.000,,,,20101228,220758,1.00
41D85C38D0DB3D01,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101228,115815,20101231,25000.00,94.086,,,,,20101228,220758,1.00
F8D190639FE1DE7E,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101228,115814,20101231,100000.00,98.190,,,,,20101228,220758,1.00
BE0F52A12716D7D1,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101228,115841,20101231,75000.00,90.737,5.145,,,,20101228,220758,1.00
70E708CC0D4F97DC,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101228,115814,20101231,25000.00,100.110,,,,,20101228,220758,1.00
99C66641D2BB8EA7,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101228,115750,20101231,20000.00,98.250,,,,,20101228,220758,1.00
7377C5280384CCC3,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101228,115841,20101231,75000.00,90.737,,,,,20101228,220758,1.00
BBA221543C123BE1,P,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20101228,115800,20101231,150000.00,110.950,3.061,,,,20101228,220758,1.00
7B64D12851E69E61,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101228,115908,20101231,10000.00,95.564,5.326,,,,20101228,220758,1.00
44055279AEDC7406,S,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20101228,115904,20101231,10000.00,98.418,0.817,,,,20101228,220758,1.00
C8D140FD8FB27195,S,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20101228,115858,20101231,35000.00,99.708,5.036,,,,20101228,220758,1.00
E54EA5A01D8128E1,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101228,115901,20101231,50000.00,102.994,5.189,,,,20101228,220758,1.00
43DD61F241117216,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101228,115858,20101229,110000.00,100.000,,,,,20101228,220758,1.00
4FCD53EB24E2131C,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101228,115901,20101231,20000.00,95.303,4.700,,,,20101228,220758,1.00
DBE720AEA6FD5211,D,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20101228,115858,20101231,35000.00,98.332,,,,,20101228,220758,1.00
EEA1CEA54FA01B77,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101228,115901,20101231,50000.00,101.274,,,,,20101228,220758,1.00
BD6CAA1D572F0280,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,115800,20101231,40000.00,102.310,,,,,20101228,220758,1.00
A5343CDBE822758B,S,167570GS3,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20410101,,,20101228,115905,20110107,50000.00,100.000,5.600,,,,20101228,220758,1.00
2439653C0430CFF8,D,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20101228,115841,20101231,250000.00,90.744,,S,,,20101228,220758,1.00
A79580566BB87550,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,115907,20101231,10000.00,102.150,5.694,,,,20101228,220758,1.00
6AF8B2C7F231D553,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101228,115503,20101231,1MM+,109.376,3.790,,,,20101228,220758,1.00
8DD2610D656FF09C,S,574217BP9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20270701,,,20101228,115834,20110103,30000.00,92.000,5.758,,,,20101228,220758,1.00
914D6ECA717CD8E2,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101228,115845,20101231,35000.00,106.423,3.605,,,,20101228,220758,1.00
AE830F7EADE89F75,D,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,115907,20101230,10000.00,100.650,,,,,20101228,220758,1.00
E7613F1E6AB33C0C,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101228,115854,20110103,10000.00,100.000,6.250,,,,20101228,220758,1.00
9481B7AF94A268C2,P,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20101228,115910,20101231,25000.00,100.500,3.919,,,,20101228,220758,1.00
070BE29A53C540E9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101228,115916,20101231,30000.00,101.872,5.000,,,,20101228,220758,1.00
E08CFBA06E413193,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101228,115904,20101231,25000.00,100.264,4.050,,,,20101228,220758,1.00
CF05D426739CB4C5,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,115850,20101231,50000.00,101.125,5.458,,,,20101228,220758,1.00
CBF6C540839D7838,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101228,115848,20101231,35000.00,105.213,,,,,20101228,220758,1.00
3FCA72330009CD4C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101228,115916,20101231,30000.00,99.997,,,,,20101228,220758,1.00
663C788F3E21FB3C,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20101228,115210,20101229,1MM+,105.032,,S,,,20101228,220758,1.00
F4915B58AD13DD50,S,341150VF4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20270701,,,20101228,115918,20110103,25000.00,81.800,5.009,,,,20101228,220758,1.00
805432977AA6403A,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101228,115918,20101231,10000.00,88.000,5.978,,,,20101228,220758,1.00
296F7ECCD6CC3F8C,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101228,115919,20101228,10000.00,100.000,,,,,20101228,220758,1.00
8B338533EF0A8506,S,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101228,115920,20101231,10000.00,97.430,4.600,,,,20101228,220758,1.00
22AD4D354C71C96E,D,341150VF4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20270701,,,20101228,115918,20110103,25000.00,80.200,,,,,20101228,220758,1.00
0DAEFF9124457A4D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101228,115532,20101231,10000.00,88.646,,,,,20101228,220758,1.00
4BB9314DF7667B31,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101228,115600,20101231,100000.00,95.563,,,,,20101228,220758,1.00
9905D41EC20C6A7B,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101228,115703,20101231,10000.00,84.142,,,,,20101228,220758,1.00
2F8DAA734A6AF5E3,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101228,115911,20101231,20000.00,93.803,,,,,20101228,220758,1.00
FCDE54287BC6485E,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101228,115823,20110103,200000.00,105.380,,,,,20101228,220758,1.00
2113B15BE829741F,S,823194UT0,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20230615,,,20101228,115910,20101231,10000.00,99.600,4.166,,,,20101228,220758,1.00
1700AF65BF2AFA0B,P,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20101228,115910,20101231,75000.00,104.176,5.000,,,,20101228,220758,1.00
EEDDBA312FF95FCD,P,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101228,115910,20101231,100000.00,108.762,3.654,,,,20101228,220758,1.00
FAB851944A54A95C,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101228,115910,20101231,25000.00,101.500,5.274,,,,20101228,220758,1.00
5079B3603C5DE08C,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101228,115927,20101231,5000.00,100.000,5.183,,,,20101228,220758,1.00
8CD08D286E603F81,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20101228,115910,20101231,75000.00,104.176,,,,,20101228,220758,1.00
41E21D806CFD856C,P,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115903,20101231,25000.00,106.867,4.414,,,,20101228,220758,1.00
9D12C8F58E52AEC1,P,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115903,20101231,25000.00,106.867,4.414,,,,20101228,220758,1.00
8B52E35B672FEB9F,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115903,20101231,25000.00,106.867,4.414,,,,20101228,220758,1.00
5A3BF55F1D97585E,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,115921,20101231,50000.00,98.200,5.900,,,,20101228,220758,1.00
26F44086F9009499,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101228,115910,20101231,100000.00,108.762,,,,,20101228,220758,1.00
1AC977F8CD94DB06,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101228,115910,20101231,25000.00,101.500,,,,,20101228,220758,1.00
D92B471E96F0F1E1,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,115933,20101231,15000.00,102.613,6.864,,,,20101228,220758,1.00
A0A31EE34449BA29,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101228,115814,20101231,100000.00,98.720,,,,,20101228,220758,1.00
548825FB863275EA,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115903,20101231,25000.00,106.867,,,,,20101228,220758,1.00
E95C5189E2D78078,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,115921,20101231,50000.00,98.100,,,,,20101228,220758,1.00
0ACA7F46DCCBA47A,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20101228,115935,20110106,10000.00,100.720,4.161,,,,20101228,220758,1.00
1A8B068B73B8D74F,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101228,115913,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
BECF23DE2BAB29CB,P,223763DM2,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.300,20111001,,,20101228,115801,20101231,20000.00,101.053,1.877,,,,20101228,220758,1.00
06DCD4988E940E87,D,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20101228,115700,20101231,200000.00,101.287,,,,,20101228,220758,1.00
8772F48DE529A261,S,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101228,115923,20101231,50000.00,100.404,-0.483,,,,20101228,220758,1.00
224323C9E5841432,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101228,115936,20110103,170000.00,98.500,,,,,20101228,220758,1.00
CA42CD1E05A65203,D,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101228,115144,20101231,25000.00,99.724,,,,,20101228,220758,1.00
04088B9E286C7FC3,P,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101228,115950,20101230,75000.00,98.450,5.390,,,,20101228,220758,1.00
4B2BCCDD9FF06F21,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101228,115945,20101231,30000.00,85.000,5.509,,,,20101228,220758,1.00
EF5A632F113DA92D,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101228,115932,20101231,25000.00,104.623,1.683,,,,20101228,220758,1.00
A30286130492B66C,S,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20101228,115946,20101231,25000.00,110.077,2.321,,,,20101228,220758,1.00
7D820549F29BE22B,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101228,115932,20101231,25000.00,104.623,,,,,20101228,220758,1.00
704149643494FDDC,S,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20101228,115946,20101231,25000.00,103.950,2.396,,,,20101228,220758,1.00
760FD152779BD01F,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115904,20101231,25000.00,106.867,4.414,,,,20101228,220758,1.00
984D7D98A8B280A3,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115904,20101231,25000.00,106.867,4.414,,,,20101228,220758,1.00
ADE12ABD838D5034,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115904,20101231,30000.00,106.867,4.414,,,,20101228,220758,1.00
8D2993066E5E0FEE,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115903,20101231,25000.00,106.867,4.414,,,,20101228,220758,1.00
0570F28578640E79,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101228,115947,20101231,20000.00,86.247,6.000,,,,20101228,220758,1.00
459DF108B97FBE8B,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20101228,115938,20101231,20000.00,104.051,3.500,,,,20101228,220758,1.00
39FCAF4D7A7D8615,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115903,20101231,25000.00,106.867,,,,,20101228,220758,1.00
D3FA65126665E1E6,D,084154QS5,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20130801,,,20101228,115945,20101231,30000.00,105.578,,,,,20101228,220758,1.00
3CE00A5F758821A4,D,012276EJ6,ALBANY GA SEW SYS REV ,20010601,4.875,20170701,,,20101228,115139,20101231,15000.00,102.703,,,,,20101228,220758,1.00
EE4F00E0C8580E52,P,412486Q88,HARFORD CNTY MD CONS PUB IMPT,20010101,4.400,20160115,,,20101228,115950,20101229,75000.00,101.135,1.321,,,,20101228,220758,1.00
EC8D7B675415E076,S,412486Q88,HARFORD CNTY MD CONS PUB IMPT,20010101,4.400,20160115,,,20101228,115556,20101229,75000.00,101.135,1.321,,,,20101228,220758,1.00
7CB83097608228F7,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115904,20101231,30000.00,106.867,4.414,,,,20101228,220758,1.00
15279DA7CA78CC50,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115904,20101231,25000.00,106.867,4.414,,,,20101228,220758,1.00
94C8DACD446AB53B,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,115904,20101231,25000.00,106.867,4.414,,,,20101228,220758,1.00
B67DE34A693B8BE7,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101228,115954,20110103,15000.00,100.000,4.749,,,,20101228,220758,1.00
0049D336F17EA5BC,D,412486Q88,HARFORD CNTY MD CONS PUB IMPT,20010101,4.400,20160115,,,20101228,115950,20101229,75000.00,101.135,,,,,20101228,220758,1.00
9E760EF3DAC53EDC,P,44835EBC1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.800,20131201,,,20101228,115950,20101231,20000.00,102.979,2.521,,,,20101228,220758,1.00
50F7C60BEE6E64C6,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101228,115913,20110119,30000.00,101.242,2.072,,,,20101228,220758,1.00
AE3E2429DA8B7235,S,975703AQ2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.125,20220601,,,20101228,115920,20101231,20000.00,84.556,6.014,,,,20101228,220758,1.00
1E0D8AF18A15D17A,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101228,115954,20110103,15000.00,98.500,,,,,20101228,220758,1.00
CCC143D4F2604DD9,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101228,115954,20110103,15000.00,98.500,,,,,20101228,220758,1.00
5DE6464485FF4ECF,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101228,115700,20101231,5000.00,100.137,,S,,,20101228,220758,1.00
417B7A9F0EF94F93,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101228,120002,20101231,10000.00,90.554,5.502,,,,20101228,220758,1.00
67B0BCF8FF45DC07,P,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101228,115932,20101231,15000.00,106.527,2.496,,,,20101228,220758,1.00
707F6976329D2B41,P,28112NBH7,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.200,20160701,,,20101228,115932,20101231,10000.00,101.730,3.472,,,,20101228,220758,1.00
2BA30AEE38661FEC,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101228,120000,20101231,15000.00,84.260,8.350,,,,20101228,220758,1.00
95B1B804E87AC0C5,P,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20101228,115953,20101231,25000.00,103.183,3.314,,,,20101228,220758,1.00
25D961A15B4BABF3,D,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20101228,115217,20101231,15000.00,93.062,,S,,,20101228,220758,1.00
67ACEC6D02DBD8D0,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,115300,20101231,10000.00,93.344,,S,,,20101228,220758,1.00
2B664599E775AA96,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101228,120010,20101231,25000.00,96.000,5.328,,,,20101228,220758,1.00
BC7C0F23B44F0A10,P,426056QD2,HENRICO CNTY VA PUB IMPT,20010515,4.750,20150115,,,20101228,115949,20101231,25000.00,101.000,4.603,,,,20101228,220758,1.00
1BBF23E7164C5BBB,S,971481PF7,WILMETTE ILL UNREFUNDED BALANCE,20020201,4.900,20211201,,,20101228,120006,20101231,5000.00,101.988,3.448,,,,20101228,220758,1.00
CAF67327B41109A6,P,946422H96,WAYNE TWP N J ,20071101,3.750,20111101,,,20101228,115911,20101231,45000.00,101.806,1.558,,,,20101228,220758,1.00
8292ADAB39D4AFE2,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101228,115800,20101231,25000.00,89.587,,,,,20101228,220758,1.00
89B7F146B969E4DB,D,971481PF7,WILMETTE ILL UNREFUNDED BALANCE,20020201,4.900,20211201,,,20101228,120006,20101231,5000.00,101.863,,,,,20101228,220758,1.00
7B639E109D6D8D08,S,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20101228,115138,20101231,10000.00,99.250,4.780,,,,20101228,220758,1.00
D734CF552BC5CBEC,S,837147R66,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.000,20150101,,,20101228,115500,20101231,75000.00,106.658,2.250,,,,20101228,220758,1.00
D754F74A66E2A540,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20101228,115500,20101231,25000.00,112.095,2.210,,,,20101228,220758,1.00
E8309A2D6ABB11AC,P,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101228,115350,20110103,25000.00,97.500,7.984,,,,20101228,220758,1.00
947D116C1D3B68C5,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101228,115612,20110103,25000.00,97.700,7.965,,,,20101228,220758,1.00
7C0DAF0EE9C50C1F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,120019,20101231,20000.00,100.000,4.999,,,,20101228,220758,1.00
A495D18859DC7275,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,120019,20101231,20000.00,98.125,,,,,20101228,220758,1.00
3B5104A6AAAC6C02,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101228,120019,20101231,75000.00,111.204,,,,,20101228,220758,1.00
F8B51771D8FBFE90,D,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101228,115915,20101231,50000.00,100.205,,,,,20101228,220758,1.00
15509E7010E70BAA,D,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101228,115914,20101231,50000.00,100.304,,,,,20101228,220758,1.00
9FC39B773162729A,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,115920,20101231,50000.00,97.975,,,,,20101228,220758,1.00
93B53E65D01B18B2,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,115918,20101231,50000.00,98.100,,,,,20101228,220758,1.00
BB877988305D974F,P,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20101228,120015,20101231,50000.00,95.675,5.682,,,,20101228,220758,1.00
26E644DC2C7F81F4,P,927781NP5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20140201,,,20101228,115905,20101229,100000.00,110.024,1.657,,,,20101228,220758,1.00
89FADA21A63C4623,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,115926,20101231,50000.00,101.125,5.458,,,,20101228,220758,1.00
9418F749BB6D1546,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101228,115659,20101231,5000.00,76.381,,,,,20101228,220758,1.00
5A41617B734CA2D8,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,115610,20110105,860000.00,91.446,,S,,,20101228,220758,1.00
3F13418D272C1641,D,927781NP5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20140201,,,20101228,115905,20101229,100000.00,110.024,,,,,20101228,220758,1.00
AB0269599C94F8E3,D,92007AAK3,VALLEY REGL FIRE AUTH KING & ,20080724,4.000,20181201,,,20101228,115134,20110103,130000.00,103.714,,P,,,20101228,220758,1.00
EDE2CB7EF08B3E02,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101228,120030,20101231,10000.00,95.400,5.700,,,,20101228,220758,1.00
AF43A4668FFF64B7,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101228,120011,20101231,50000.00,86.650,6.215,,,,20101228,220758,1.00
C5E2901206F9F82E,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101228,120030,20101231,100000.00,99.464,4.596,,,,20101228,220758,1.00
A12606887116D166,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101228,120011,20101231,50000.00,86.650,,,,,20101228,220758,1.00
9922C481E485B776,S,686500AP4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20150201,,,20101228,120027,20101231,25000.00,105.226,2.641,,,,20101228,220758,1.00
2F531F6637709436,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101228,120032,20101231,20000.00,94.072,4.909,,,,20101228,220758,1.00
3A870ACD6A2A3A40,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101228,120015,20101228,25000.00,102.466,7.800,,,,20101228,220758,1.00
AB88DB6EAD939FF0,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101228,120039,20101230,5000.00,109.238,2.506,,,,20101228,220758,1.00
305378DBDE6F213A,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,120021,20101231,1MM+,98.078,5.745,,,,20101228,220758,1.00
EFBC1CA7AD014EB2,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101228,115800,20101231,5000.00,99.137,,P,,,20101228,220758,1.00
2918B147FCBD0697,S,448672KX2,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20180615,,,20101228,120032,20101231,360000.00,104.200,2.870,,,,20101228,220758,1.00
AC19C34297888007,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101228,120004,20101231,50000.00,97.310,5.196,,,,20101228,220758,1.00
903FE6ADBE89477F,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101228,115641,20101230,75000.00,95.116,,,,,20101228,220758,1.00
3892BEDE8D067010,S,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101228,120018,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
C12ED79F1617E905,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101228,120039,20101231,5000.00,109.285,2.790,,,,20101228,220758,1.00
A0A3AF76F1D67D04,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101228,115807,20101231,100000.00,100.250,4.936,,,,20101228,220758,1.00
8110D8B14221554C,P,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20101228,115821,20101231,25000.00,98.910,2.931,,,,20101228,220758,1.00
ED4C30FC2B061DA6,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,120000,20101229,35000.00,100.000,5.950,,,,20101228,220758,1.00
2DFA0CCDF07032DE,P,759815CV3,RENO CNTY KANS UNI SCH DIST REF,20030701,3.250,20130901,,,20101228,115859,20101231,25000.00,103.570,1.871,,,,20101228,220758,1.00
84FA1D672FD83112,S,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101228,120038,20101231,90000.00,100.000,4.299,,,,20101228,220758,1.00
4EEEFD9708A060E6,D,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101228,115953,20101231,50000.00,103.876,,,,,20101228,220758,1.00
FA7468FC96030F03,D,686500AP4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20150201,,,20101228,120027,20101231,25000.00,104.976,,,,,20101228,220758,1.00
D699457288A4A34C,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101228,120039,20101231,5000.00,108.035,,,,,20101228,220758,1.00
0A9B24EA764EB3EB,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20101228,115312,20101231,10000.00,98.500,,,,,20101228,220758,1.00
3E41ED83FEA10AD3,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101228,115400,20101231,595000.00,104.140,,,,,20101228,220758,1.00
BF88207E772336D5,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101228,115924,20101229,100000.00,101.710,1.267,,,,20101228,220758,1.00
05F14FABD68EB264,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,120048,20101231,30000.00,104.117,4.064,,,,20101228,220758,1.00
CFFE3C14034E5282,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101228,115924,20101229,100000.00,101.710,,,,,20101228,220758,1.00
D44B45355B60E58F,D,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,120048,20101231,30000.00,103.116,,,,,20101228,220758,1.00
2CA311BEEF70334E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,120055,20101231,5000.00,100.000,5.250,,,,20101228,220758,1.00
58B7611336F00254,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101228,120044,20110106,250000.00,100.985,4.377,,,,20101228,220758,1.00
03FD3FABB2CE2B65,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101228,120040,20101231,5000.00,106.969,2.396,,,,20101228,220758,1.00
278D1B85F69210C5,P,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20101228,120000,20101231,15000.00,105.107,2.183,,,,20101228,220758,1.00
B0348B4D0B9CAE16,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,120050,20101231,35000.00,103.000,5.834,,,,20101228,220758,1.00
3CB96FE45557B12C,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101228,120040,20101231,5000.00,105.910,,,,,20101228,220758,1.00
1B63BFF62EE704A4,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,120050,20101229,35000.00,101.750,,,,,20101228,220758,1.00
655DE9FA3A1C16C0,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20101228,120052,20110103,20000.00,95.000,4.591,,,,20101228,220758,1.00
ED871A611FD8450E,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,,,20101228,120000,20101231,250000.00,100.608,1.059,,,,20101228,220758,1.00
E5C2312847688619,S,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20101228,112501,20101230,200000.00,100.000,0.000,,,,20101228,220758,1.00
D8A48F0BECD95BA1,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101228,120037,20101231,75000.00,110.704,4.149,,,,20101228,220758,1.00
87FD9338A8D764DC,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101228,120037,20101231,75000.00,110.704,,,,,20101228,220758,1.00
3382EB6A7B121BFE,S,815323CU2,SEDGWICK CNTY KANS SER A,20010801,4.950,20200801,,,20101228,115321,20101231,100000.00,102.498,0.652,,,,20101228,220758,1.00
1516699307A4DD98,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101228,120056,20101231,15000.00,100.000,5.999,,,,20101228,220758,1.00
F2511F0186045EE7,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101228,115956,20101231,10000.00,100.000,3.000,,,,20101228,220758,1.00
8EDC4DCE5E7E0C3B,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,115810,20101231,1MM+,94.675,,P,,,20101228,220758,1.00
9A011BD66584D97F,S,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,,,20101228,120101,20101231,50000.00,108.934,2.610,,,,20101228,220758,1.00
13FEA2A7F3A7A068,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101228,120101,20101231,25000.00,90.580,5.500,,,,20101228,220758,1.00
CA2F49E3C0D2D1F1,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101228,120102,20101231,5000.00,96.068,5.812,,,,20101228,220758,1.00
AD9958FA5C8A30FE,P,756586BR3,RED HOOK N Y PUB IMPT-SER A,20090601,4.625,20350601,,,20101228,120035,20101231,5000.00,90.232,5.346,,,,20101228,220758,1.00
22F1CF360AAC6B20,D,690887GC2,OWENSBORO KY TAXABLE-PUB PROJ,20101229,4.500,20211201,Y,,20101228,115903,20101229,180000.00,99.500,,S,,,20101228,220758,1.00
0DE465F3FC7EF007,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101228,115910,20101231,10000.00,109.351,,P,,,20101228,220758,1.00
080C3821CFE1F519,D,756586BR3,RED HOOK N Y PUB IMPT-SER A,20090601,4.625,20350601,,,20101228,120035,20101231,5000.00,90.392,,,,,20101228,220758,1.00
B14D6A975443A32D,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101228,120040,20101231,5000.00,105.699,,,,,20101228,220758,1.00
2549134827954653,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101228,120102,20101231,25000.00,88.178,6.339,,,,20101228,220758,1.00
43F397373A4F89D8,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101228,120102,20101231,25000.00,86.875,,,,,20101228,220758,1.00
29FD8DAB12C831DD,P,454624EM5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.020,20160115,,,20101228,120000,20101231,460000.00,105.522,3.540,,,,20101228,220758,1.00
110E81143C49772F,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101228,120100,20101231,25000.00,103.327,3.276,,,,20101228,220758,1.00
7A668F80B2F600AB,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101228,120100,20101231,25000.00,104.707,3.384,,,,20101228,220758,1.00
AC20FC1B72097D56,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101228,120058,20101231,10000.00,98.585,5.114,,,,20101228,220758,1.00
DB914E3F43AECB4F,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101228,120101,20101231,10000.00,91.174,5.790,,,,20101228,220758,1.00
DF7435E2A610719F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,120106,20101231,10000.00,101.059,5.663,,,,20101228,220758,1.00
E54943C513C774C1,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,120113,20101231,50000.00,95.700,5.053,,,,20101228,220758,1.00
486DA9055139F728,P,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20101228,120107,20101231,25000.00,101.045,4.677,,,,20101228,220758,1.00
F32D896CDFF71CA1,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,120113,20101231,50000.00,94.700,,,,,20101228,220758,1.00
FC5BEADB73E9768A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,120114,20101231,25000.00,101.387,5.132,,,,20101228,220758,1.00
545B160C69C10468,P,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101228,115955,20101231,25000.00,110.807,3.294,,,,20101228,220758,1.00
3DF79EE31049B6CE,D,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20101228,120115,20101231,50000.00,96.235,,,,,20101228,220758,1.00
BAE20E3BF2363AE9,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101228,120113,20101231,60000.00,99.900,4.634,,,,20101228,220758,1.00
FDE22C9595CE184E,S,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20101228,120117,20101231,20000.00,102.375,4.595,,,,20101228,220758,1.00
8C5C87B7EE33A4A2,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101228,120111,20101231,25000.00,104.027,3.442,,,,20101228,220758,1.00
F85AEB7C87C23294,D,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20101228,115842,20101231,10000.00,96.260,,,,,20101228,220758,1.00
F3CB340085DFABC1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,120046,20101231,10000.00,100.000,4.997,,,,20101228,220758,1.00
06FA10E1FC2C4C84,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,120059,20101231,10000.00,98.934,,,,,20101228,220758,1.00
C16F0294201DD857,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101228,120122,20101230,5000.00,106.223,5.855,,,,20101228,220758,1.00
3C9B2F76D59A195D,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,120124,20101231,15000.00,104.750,6.452,,,,20101228,220758,1.00
B80AA394B30DB5D9,S,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,,,20101228,120100,20101231,50000.00,99.750,3.793,,,,20101228,220758,1.00
C1F4D5955DBFBC50,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101228,120120,20101231,15000.00,96.522,5.365,,,,20101228,220758,1.00
E3EA09EE4F715D1A,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101228,113310,20101231,5000.00,108.500,,S,,,20101228,220758,1.00
B7739111B2A61D49,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101228,115955,20101231,10000.00,83.142,,,,,20101228,220758,1.00
21BD456F63F0EFA7,D,779240GK0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20180801,,,20101228,120024,20101231,15000.00,112.600,,,,,20101228,220758,1.00
18ECAB17877FC4A4,D,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101228,115336,20101231,65000.00,106.786,,,,,20101228,220758,1.00
9DEBFABDC27DB955,S,779240GK0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20180801,,,20101228,120000,20101231,15000.00,112.850,3.086,,,,20101228,220758,1.00
F187C59C2E2937F0,S,772249KJ6,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.250,20130101,,,20101228,120103,20101231,100000.00,108.526,0.937,,,,20101228,220758,1.00
D2D57184ACA16FDD,P,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20101228,120000,20101229,1MM+,103.992,4.240,,,,20101228,220758,1.00
A9645C880F7CEB50,D,772249KJ6,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.250,20130101,,,20101228,120000,20101231,100000.00,107.876,,,,,20101228,220758,1.00
D5736E26E410FDEB,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101228,120000,20101230,5000.00,107.426,3.831,,,,20101228,220758,1.00
B563D8743348D112,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101228,120125,20101231,15000.00,95.096,,,,,20101228,220758,1.00
583056793C68BE42,D,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101228,115910,20101231,10000.00,106.022,,P,,,20101228,220758,1.00
4D7C278385164146,P,114223Q78,BROOKLYN PARK MINN IMPT-SER E,20051115,3.900,20170201,,,20101228,120132,20101231,25000.00,103.352,2.758,,,,20101228,220758,1.00
96B0BB22BA495C71,D,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20101228,115800,20101231,10000.00,96.010,,,,,20101228,220758,1.00
DEDE1F055B2240EF,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101228,120040,20101231,20000.00,90.409,5.800,,,,20101228,220758,1.00
E214440B7BD931B8,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101228,115301,20101231,40000.00,100.392,,,,,20101228,220758,1.00
5EDF0BD5BB3CA6C7,S,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20101228,115610,20101228,95000.00,101.324,1.002,,,,20101228,220758,1.00
9CA67794D585E666,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20101228,120133,20101231,5000.00,90.795,5.023,,,,20101228,220758,1.00
BBE9DF07C7F9B166,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101228,120100,20101231,15000.00,103.327,3.276,,,,20101228,220758,1.00
4F7F53F7C17154BF,S,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20101228,120141,20101231,10000.00,102.809,4.305,,,,20101228,220758,1.00
CE6899DF5081C4EF,S,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20101228,120142,20101231,15000.00,103.280,3.993,,,,20101228,220758,1.00
0D2127151DF98865,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101228,120142,20101230,5000.00,89.580,7.576,,,,20101228,220758,1.00
F004F4BEC73403DE,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101228,120129,20101231,5000.00,90.050,5.508,,,,20101228,220758,1.00
60252C2329FE4AB7,S,660247BR7,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.500,20191115,,,20101228,114800,20101231,10000.00,98.147,4.758,,,,20101228,220758,1.00
2E8BFBFE85502670,D,660247BR7,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.500,20191115,,,20101228,113342,20101231,10000.00,98.000,,,,,20101228,220758,1.00
988E403379A192C1,S,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20101228,120120,20101231,150000.00,98.988,1.750,,,,20101228,220758,1.00
11F628F98BA9046A,P,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20101228,115400,20101231,100000.00,96.850,5.341,,,,20101228,220758,1.00
7FB659A808776E74,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101228,120146,20101231,25000.00,93.250,5.924,,,,20101228,220758,1.00
EDDCB6D7A88CD42C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,120144,20101231,10000.00,94.204,5.481,,,,20101228,220758,1.00
3F13E0141FC76F88,S,797669TB4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20210701,,,20101228,120145,20101231,5000.00,101.863,1.251,,,,20101228,220758,1.00
53D5F75BC62C8871,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101228,120059,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
04FE1042B9CCC080,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101228,120116,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
870269A882980D94,D,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20101228,115633,20101231,50000.00,88.386,,,,,20101228,220758,1.00
E6787EAACBB8F47B,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20101228,120143,20101231,25000.00,104.972,4.129,,,,20101228,220758,1.00
518C4EC2DC15275E,P,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101228,120148,20101231,75000.00,91.085,5.309,,,,20101228,220758,1.00
25E2E2D74D7B81E6,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101228,115300,20101231,20000.00,100.393,4.997,,,,20101228,220758,1.00
79B5D4F000FBB696,P,5628943R4,MANHATTAN KANS TEMP NTS-SER 4,20091215,1.000,20111215,,,20101228,115934,20101231,15000.00,99.160,1.891,,,,20101228,220758,1.00
40A9DE1D2C9D3139,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101228,120000,20101231,325000.00,103.372,4.921,,,,20101228,220758,1.00
A752953227BB47E3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,120201,20101231,25000.00,100.000,4.483,,,,20101228,220758,1.00
147CECACBFC4C4EA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,110442,20110118,10000.00,89.071,5.877,,,,20101228,220758,1.00
5C91A025678F7E5F,P,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101228,115323,20101230,250000.00,101.482,4.793,,,,20101228,220758,1.00
51FBC91D56C037C7,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101228,115419,20101230,250000.00,101.607,4.776,,,,20101228,220758,1.00
CC85756DAB6D65DD,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,120100,20101229,100000.00,100.000,5.950,,,,20101228,220758,1.00
BCF2394915F60A3B,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101228,120113,20101231,25000.00,103.269,,,,,20101228,220758,1.00
968F98BC976F99ED,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101228,120147,20101231,25000.00,101.915,1.148,,,,20101228,220758,1.00
54983570F2A90368,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101228,120147,20101231,75000.00,101.915,1.148,,,,20101228,220758,1.00
D587DD5A9366379F,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101228,120147,20101231,105000.00,101.915,1.148,,,,20101228,220758,1.00
2FB80DF06B5614AB,P,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20101228,120206,20101228,50000.00,95.235,5.745,,,,20101228,220758,1.00
4F743FC7765C7A5D,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101228,120204,20101231,15000.00,102.500,2.804,,,,20101228,220758,1.00
18B3EDE3E27A6923,P,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20101228,120205,20101231,20000.00,100.597,4.174,,,,20101228,220758,1.00
3C7878D4723865C1,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,120207,20101231,30000.00,104.117,4.064,,,,20101228,220758,1.00
15690E8EACD767BC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,120202,20110107,15000.00,100.000,4.996,,,,20101228,220758,1.00
832E91D01DE15E53,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101228,120204,20101231,15000.00,102.500,,,,,20101228,220758,1.00
BFCF0802DAF18EB7,D,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20101228,120205,20101231,20000.00,100.597,,,,,20101228,220758,1.00
F67BE59F59F55BD6,D,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,120207,20101231,30000.00,103.116,,,,,20101228,220758,1.00
F3D2B1C6E5A4D828,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101228,120200,20101231,230000.00,105.496,0.581,,,,20101228,220758,1.00
D449060318A9354F,S,649905PZ3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20150501,,,20101228,120200,20101231,10000.00,102.249,3.436,,,,20101228,220758,1.00
8B481FE4BF773D7F,S,692159U38,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,4.900,20111201,,,20101228,113000,20101231,110000.00,102.028,0.032,,,,20101228,220758,1.00
D4C8C78F05BA31CB,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,114000,20110103,25000.00,101.705,4.758,,,,20101228,220758,1.00
8DB1D00BBF7998E5,S,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20101228,120200,20101231,25000.00,107.189,1.593,,,,20101228,220758,1.00
65390B7F88B802A3,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101228,120152,20101231,15000.00,99.572,4.166,,,,20101228,220758,1.00
B2408C2CED94E2AE,P,844424H87,SOUTHLAKE TEX REF,20100501,4.000,20130215,,,20101228,115800,20101231,600000.00,105.880,1.186,,,,20101228,220758,1.00
BEAE7ADC950B6653,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101228,120212,20110118,10000.00,96.211,6.697,,,,20101228,220758,1.00
C791666DECF166BB,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101228,120214,20101230,10000.00,103.078,7.070,,,,20101228,220758,1.00
03CEEC18DCBEA92A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,120216,20101231,20000.00,100.000,5.250,,,,20101228,220758,1.00
BB9720B91F255BD0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,120218,20101231,5000.00,100.000,5.250,,,,20101228,220758,1.00
C0E77503080DEC09,P,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20101228,120212,20101230,500000.00,112.010,3.487,,,,20101228,220758,1.00
15999A1A055566E2,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101228,115300,20101231,20000.00,100.393,4.997,,,,20101228,220758,1.00
681A34FC8AC6D45F,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101228,120212,20110118,10000.00,94.325,,,,,20101228,220758,1.00
1B04CA7B1A9CA808,P,709223RD5,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20261201,,,20101228,120226,20101231,20000.00,98.500,5.138,,,,20101228,220758,1.00
A941C9DFCA1658C3,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101228,120222,20101231,30000.00,100.209,5.235,,,,20101228,220758,1.00
94839363170610C9,P,445042V84,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20150215,,,20101228,120202,20101230,100000.00,108.886,2.049,,,,20101228,220758,1.00
73E16ED2433D1F03,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101228,120203,20101230,100000.00,109.607,3.652,,,,20101228,220758,1.00
5CD6A8E170659660,P,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101228,120204,20101230,250000.00,110.829,3.532,,,,20101228,220758,1.00
AE4C1795D5FE4E2C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,120230,20101231,10000.00,104.750,6.452,,,,20101228,220758,1.00
3408524FFB11DFDB,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,120231,20101231,20000.00,103.500,4.648,,,,20101228,220758,1.00
A3158A8338A66B52,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,120131,20101231,315000.00,99.000,,,,,20101228,220758,1.00
42638C178528FE66,D,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20101228,115546,20101229,290000.00,105.608,,,,,20101228,220758,1.00
FDDD31093E3F69A9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,120236,20101231,10000.00,100.000,5.250,,,,20101228,220758,1.00
C7185D8C40937216,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101228,120236,20101231,30000.00,100.000,4.998,,,,20101228,220758,1.00
53F63228AA641F00,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,120232,20101231,215000.00,87.500,5.833,,,,20101228,220758,1.00
2CB2B4A0D9F030C6,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,,,20101228,120218,20101231,10000.00,101.125,4.851,,,,20101228,220758,1.00
59F82AF22CAA6F6E,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101228,115526,20101230,100000.00,94.413,,,,,20101228,220758,1.00
DFE2757E7E36BBD1,P,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101228,120151,20101231,25000.00,107.570,4.562,,,,20101228,220758,1.00
844E417F0AB2810A,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101228,120151,20101231,25000.00,94.709,5.124,,,,20101228,220758,1.00
7C849BEDC8E1E157,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101228,120151,20101231,50000.00,98.830,5.091,,,,20101228,220758,1.00
F3C463C070C9DFD1,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20101228,120151,20101231,25000.00,97.390,5.229,,,,20101228,220758,1.00
ABF061BEA99A4D38,S,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20101228,114800,20101231,50000.00,107.907,3.725,,,,20101228,220758,1.00
389178AAB4CF736C,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101228,120151,20101231,40000.00,97.790,5.150,,,,20101228,220758,1.00
813F20CB78528D3B,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101228,120151,20101231,25000.00,96.670,5.264,,,,20101228,220758,1.00
C9D408FB7CA1521B,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20101228,120225,20101231,5000.00,98.474,4.663,,,,20101228,220758,1.00
0189DB90EB60DC90,D,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101228,120151,20101231,25000.00,107.570,,,,,20101228,220758,1.00
FBF52147CD662760,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101228,120151,20101231,25000.00,94.709,,,,,20101228,220758,1.00
7D1B2D13C3CFD909,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101228,120151,20101231,50000.00,98.830,,,,,20101228,220758,1.00
143040AD8090C5AE,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20101228,120151,20101231,25000.00,97.390,,,,,20101228,220758,1.00
B9FE80E3A2F194B9,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101228,120151,20101231,40000.00,97.790,,,,,20101228,220758,1.00
556C651E96EC86A4,D,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20101228,113345,20101231,50000.00,107.745,,,,,20101228,220758,1.00
B517181A9F922A7D,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101228,115932,20101231,15000.00,106.527,,,,,20101228,220758,1.00
A580F3084EAD3C37,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101228,120151,20101231,25000.00,96.670,,,,,20101228,220758,1.00
BA22BD7375B73B26,S,283493AD6,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.230,20191201,,,20101228,111410,20101231,5000.00,94.082,5.062,,,,20101228,220758,1.00
E2AE2FD69F79D9EE,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,120237,20101231,25000.00,99.100,5.065,,,,20101228,220758,1.00
C4A88874129774F1,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,120100,20101231,315000.00,98.940,7.084,,,,20101228,220758,1.00
51C6DD76DB97F8F6,S,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101228,115700,20101231,50000.00,96.837,4.300,,,,20101228,220758,1.00
42C3DB3EE5D3A770,S,644682WV4,NEW HAMPSHIRE ST PREREFUNDED-REF & CAP IMPT-A,20020801,4.000,20150801,,,20101228,120243,20101231,60000.00,105.776,0.339,,,,20101228,220758,1.00
2180D9D1611B9C2D,D,28112NBH7,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.200,20160701,,,20101228,115932,20101231,10000.00,101.730,,,,,20101228,220758,1.00
0BAEEA8DC30EBE6E,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,120243,20101231,10000.00,92.875,4.924,,,,20101228,220758,1.00
0B590D733DF45CA7,D,644682WV4,NEW HAMPSHIRE ST PREREFUNDED-REF & CAP IMPT-A,20020801,4.000,20150801,,,20101228,120243,20101231,60000.00,105.250,,,,,20101228,220758,1.00
EE2525E28BB61FA0,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101228,120000,20101231,20000.00,105.274,3.500,,,,20101228,220758,1.00
4C618A62E3ABDC0F,P,735014HG0,PORT OLYMPIA WASH REF,20050515,5.500,20161201,,,20101228,120242,20101231,50000.00,111.809,3.287,,,,20101228,220758,1.00
A226997C91541E0D,D,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20101228,120000,20101231,15000.00,105.107,,,,,20101228,220758,1.00
3CC430E433A5D679,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,120256,20101231,30000.00,104.750,6.452,,,,20101228,220758,1.00
A47A0D4D302AD006,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101228,120248,20101231,20000.00,57.270,6.205,,,,20101228,220758,1.00
AAAC8C0920840222,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101228,120252,20101231,100000.00,98.950,4.135,,,,20101228,220758,1.00
E1EADFF48B11CD70,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20101228,120251,20101231,50000.00,114.677,2.156,,,,20101228,220758,1.00
1D065DF7E904F8B6,S,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101228,120242,20101231,5000.00,97.430,4.600,,,,20101228,220758,1.00
9EC8A94FB04676FE,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101228,120256,20101231,60000.00,24.034,6.600,,,,20101228,220758,1.00
0155AE4401BC0B09,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101228,120245,20101231,300000.00,106.482,1.500,,,,20101228,220758,1.00
5FE6CF0C10451556,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101228,115735,20110103,410000.00,115.074,1.590,,,,20101228,220758,1.00
FD3BA392E0F24F5A,S,59333AHE4,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.460,20150401,,,20101228,120243,20101231,25000.00,104.060,4.400,,,,20101228,220758,1.00
6797AC31D87C504C,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101228,120256,20101231,60000.00,23.659,,,,,20101228,220758,1.00
157D49DA586E304A,P,743259EX7,PROGRESO TEX INDPT SCH DIST SCH BLDG,20030715,4.000,20130215,,,20101228,120103,20101229,35000.00,104.051,2.044,,,,20101228,220758,1.00
066BC49AF654FAFD,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101228,120247,20101231,100000.00,97.300,,,,,20101228,220758,1.00
C0F2EEC7C1C70671,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101228,120233,20101231,80000.00,115.694,1.133,,,,20101228,220758,1.00
2E6B425E412CC530,D,084219EG5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20240601,,,20101228,120000,20101231,200000.00,104.008,,,,,20101228,220758,1.00
EAAA76676696BD36,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101228,120215,20101231,20000.00,86.709,5.077,,,,20101228,220758,1.00
9C7AEDC4FB57C98C,S,512138AH1,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20190801,,,20101228,120221,20101231,90000.00,100.000,4.000,,,,20101228,220758,1.00
6FF88532311F24FA,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101228,120248,20101231,110000.00,101.915,1.148,,,,20101228,220758,1.00
1B42A38C2317C08E,S,752131WW8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20220401,,,20101228,120254,20101231,20000.00,96.284,5.189,,,,20101228,220758,1.00
221E4D324FAF90E0,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101228,120233,20101231,80000.00,113.649,,,,,20101228,220758,1.00
B9CC0620D94AC220,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101228,120233,20101231,80000.00,113.694,,,,,20101228,220758,1.00
84363507464DB41D,D,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20101228,115400,20101231,100000.00,97.300,,,,,20101228,220758,1.00
740C1082DD86B831,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101228,115840,20101231,10000.00,100.197,,,,,20101228,220758,1.00
817568AA8273106E,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101228,120248,20101231,60000.00,101.915,1.148,,,,20101228,220758,1.00
EC877E3239A6D44A,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20101228,120213,20101231,10000.00,100.000,3.500,,,,20101228,220758,1.00
0CF563EFB6FDEE69,P,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20101228,120304,20101231,100000.00,90.103,5.419,,,,20101228,220758,1.00
5F18AC7E7B5BCF12,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101228,120210,20101231,20000.00,100.000,4.999,,,,20101228,220758,1.00
C3E55480A6D69055,D,648533YP6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20181201,,,20101228,120210,20101231,25000.00,113.990,,,,,20101228,220758,1.00
9D38D66002E00720,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101228,115900,20101231,20000.00,94.760,,,,,20101228,220758,1.00
FD21E73FE9923D7B,P,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20101228,120300,20101231,10000.00,100.698,4.689,,,,20101228,220758,1.00
09A0C6FDC0CB3982,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,120309,20101231,15000.00,97.500,4.981,,,,20101228,220758,1.00
7FDA52D04A3589FF,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101228,120309,20101231,15000.00,101.500,4.873,,,,20101228,220758,1.00
D40698D09E472AE3,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101228,120310,20101231,5000.00,102.840,5.682,,,,20101228,220758,1.00
5B14687A6B4F1E09,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101228,120312,20101231,20000.00,97.559,5.170,,,,20101228,220758,1.00
BABAC5FDF55DC048,P,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101228,120315,20101230,25000.00,100.222,4.953,,,,20101228,220758,1.00
189EB6196757E598,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,115810,20101231,1MM+,94.735,,S,,,20101228,220758,1.00
CA3E2B9850122F62,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101228,120306,20101231,25000.00,98.500,4.615,,,,20101228,220758,1.00
15B2466C92C07A1A,P,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101228,120303,20101229,75000.00,100.111,3.754,,,,20101228,220758,1.00
5BDE9B153D4A4BDB,P,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20101228,115917,20101231,30000.00,93.370,5.634,,,,20101228,220758,1.00
1B5AFF9C5372813B,P,820667TK9,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.000,20131201,,,20101228,120034,20101231,25000.00,103.566,1.740,,,,20101228,220758,1.00
0A0200A1AD4A9D6F,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101228,120305,20101231,70000.00,84.740,5.546,,,,20101228,220758,1.00
A0A8A8B3641EB326,S,415360F50,HARRISON N Y PUB IMPT,20031215,3.300,20121215,,,20101228,115843,20101231,100000.00,104.616,0.913,,,,20101228,220758,1.00
FD21E4F2C561AA70,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101228,120306,20101231,25000.00,96.500,,,,,20101228,220758,1.00
737541AD0954FAFE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101228,120313,20101231,225000.00,82.875,5.611,,,,20101228,220758,1.00
F40D179DB7F77528,S,631663LT6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20171115,,,20101228,114900,20101231,55000.00,106.324,2.975,,,,20101228,220758,1.00
04A8058D3B7864DC,D,631663LT6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20171115,,,20101228,113415,20101231,55000.00,106.165,,,,,20101228,220758,1.00
9DB5C067EA80C8A5,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101228,120324,20101231,5000.00,91.780,5.100,,,,20101228,220758,1.00
48F05B7CCFA86C3D,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,120224,20101231,1MM+,97.878,5.760,,,,20101228,220758,1.00
F83B0A2B65BC1EC3,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101228,120322,20110106,15000.00,100.999,4.003,,,,20101228,220758,1.00
EAA567ED8109716E,S,648533YP6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20181201,,,20101228,120200,20101231,25000.00,114.240,2.968,,,,20101228,220758,1.00
4983028DDBD85409,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101228,120313,20101231,10000.00,94.750,4.556,,,,20101228,220758,1.00
2FD157895B608696,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101228,120325,20101231,25000.00,99.994,5.000,,,,20101228,220758,1.00
C9A073308CDDA096,P,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20101228,120135,20101231,30000.00,93.370,5.634,,,,20101228,220758,1.00
BD5518E9DD7837BC,P,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20101228,120201,20101231,30000.00,93.370,5.634,,,,20101228,220758,1.00
4F7D59CC5FAF9307,P,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20101228,120057,20101231,35000.00,93.370,5.634,,,,20101228,220758,1.00
988CE471DA683AEA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,120300,20101229,30000.00,100.000,6.250,,,,20101228,220758,1.00
41B1404F0564EFD1,P,245505LM2,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,3.750,20140615,,,20101228,120158,20101229,40000.00,105.500,2.094,,,,20101228,220758,1.00
2B61126B852F82EC,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101228,120324,20110103,100000.00,97.749,,,,,20101228,220758,1.00
8A762D458433F7E4,D,445042V84,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20150215,,,20101228,120137,20101230,100000.00,108.950,,P,,,20101228,220758,1.00
3C52F975F9CB21D8,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101228,120125,20101230,100000.00,109.760,,P,,,20101228,220758,1.00
FE0376BE453C4326,D,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101228,120117,20101230,250000.00,110.989,,P,,,20101228,220758,1.00
50912FF71D84801D,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101228,120330,20101231,10000.00,99.500,5.044,,,,20101228,220758,1.00
0ADD9F4F6B4CCA8D,S,9151372B8,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20220815,,,20101228,120008,20101231,25000.00,107.227,4.000,,,,20101228,220758,1.00
95FD610F8770E0A1,S,85732GCQ1,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.350,20290915,,,20101228,120324,20101231,10000.00,89.500,5.237,,,,20101228,220758,1.00
546D733AECBCEF22,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101228,120330,20101231,5000.00,98.000,5.170,,,,20101228,220758,1.00
52137BE7D0AF9E59,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101228,120324,20110103,100000.00,99.624,5.030,,,,20101228,220758,1.00
53794B271D8ED8AB,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101228,120329,20101231,10000.00,92.368,6.205,,,,20101228,220758,1.00
404BB4DA9044A3A9,S,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101228,120200,20101231,25000.00,96.837,4.300,,,,20101228,220758,1.00
3AAD0F1C6CA043A0,D,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101228,120307,20101231,520000.00,99.175,,,,,20101228,220758,1.00
4366A27C20433DAC,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101228,120329,20101231,10000.00,92.368,,,,,20101228,220758,1.00
C84D6F44700FAC62,D,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,,,20101228,120047,20101231,50000.00,99.750,,,,,20101228,220758,1.00
53A076EB4411B6D8,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101228,120331,20101231,5000.00,99.015,4.752,,,,20101228,220758,1.00
EA11CC89F469FAB5,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101228,120336,20101231,45000.00,100.000,5.000,,,,20101228,220758,1.00
34D70B5229CB64C1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101228,120340,20101231,10000.00,87.979,5.581,,,,20101228,220758,1.00
7543D5984A1D9208,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101228,120341,20101230,35000.00,100.842,5.500,,,,20101228,220758,1.00
2076421D8CC2E79E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,120341,20101231,5000.00,100.000,4.999,,,,20101228,220758,1.00
1A4BD653C5E20E72,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101228,120343,20101231,25000.00,101.500,4.914,,,,20101228,220758,1.00
95C8DDB21144262B,S,130178RB4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20150401,,,20101228,120338,20101231,30000.00,107.389,3.128,,,,20101228,220758,1.00
124A00C728A0CC91,P,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20101228,120241,20101231,50000.00,113.452,2.376,,,,20101228,220758,1.00
C84EBA647E28B5F0,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101228,120328,20101231,10000.00,93.304,5.497,,,,20101228,220758,1.00
10169E83F1B6D47F,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,120333,20101231,25000.00,96.758,,,,,20101228,220758,1.00
CE92A05ED383EC86,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101228,120300,20101231,25000.00,103.327,3.276,,,,20101228,220758,1.00
513C628EE06918EA,S,854293DG9,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20280501,,,20101228,120351,20101231,20000.00,95.350,4.900,,,,20101228,220758,1.00
80B1F6751ABF24BB,S,626207HE7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A,19981015,4.700,20140101,,,20101228,120351,20101231,15000.00,106.764,2.352,,,,20101228,220758,1.00
159BB258DC417C00,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101228,120030,20101231,15000.00,104.828,3.971,,,,20101228,220758,1.00
C1D0010FD2139587,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,120347,20101231,20000.00,99.993,5.000,,,,20101228,220758,1.00
D0EF9B4642BD175E,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,115810,20110105,410000.00,91.371,,P,,,20101228,220758,1.00
1960F8E13D793C3B,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101228,120200,20101231,400000.00,95.957,5.455,,,,20101228,220758,1.00
4AE2B12493CF86B9,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101228,120347,20101231,10000.00,96.211,4.523,,,,20101228,220758,1.00
8F72B39B507441C0,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101228,120354,20101231,10000.00,92.562,5.376,,,,20101228,220758,1.00
760756862A3FBE8F,P,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20101228,120354,20101231,15000.00,99.663,3.081,,,,20101228,220758,1.00
6AF2216103FE3E61,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,120351,20101231,100000.00,100.000,4.997,,,,20101228,220758,1.00
0F40950811DDF81D,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101228,120401,20101231,10000.00,104.856,3.615,,,,20101228,220758,1.00
773B1A4B9E3283B8,P,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101228,120254,20101231,20000.00,92.000,5.072,,,,20101228,220758,1.00
B723DE2BE4883ACA,P,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101228,120122,20101231,1000000.00,98.100,5.176,,,,20101228,220758,1.00
F7CA60BF91BDA35B,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101228,120402,20101231,25000.00,100.016,4.987,,,,20101228,220758,1.00
BC6652C802A3BBFA,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101228,115711,20101231,10000.00,90.322,,S,,,20101228,220758,1.00
9111025CF567C693,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101228,115739,20101231,10000.00,95.217,,S,,,20101228,220758,1.00
C11AFF662D852D43,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101228,120402,20101231,5000.00,97.600,5.439,,,,20101228,220758,1.00
8A2CFD5E97344F3B,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101228,120406,20101231,10000.00,96.000,4.766,,,,20101228,220758,1.00
3A41D93627ADA274,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101228,120408,20101231,10000.00,100.000,5.095,,,,20101228,220758,1.00
99603992E574F01A,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101228,120404,20101231,25000.00,73.407,6.671,,,,20101228,220758,1.00
16EDFD06B87D7691,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101228,120404,20101231,55000.00,107.800,3.953,,,,20101228,220758,1.00
56EA79AF298E6900,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,120404,20101231,370000.00,87.739,5.630,,,,20101228,220758,1.00
E9789D4E0A5D0D08,S,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20101228,120200,20101231,800000.00,103.007,2.350,,,,20101228,220758,1.00
F0C72F1F75E3DD66,P,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20101228,120300,20101231,800000.00,102.882,2.387,,,,20101228,220758,1.00
2EAF0304ED1822A9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,120404,20101231,370000.00,88.179,,,,,20101228,220758,1.00
39BE067DDF67ED4C,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101228,120156,20101231,25000.00,101.500,,,,,20101228,220758,1.00
5CB739A0C4D0539C,P,914233SZ5,UNIVERSITY CONN SER A,20100525,3.125,20210215,,,20101228,120400,20101231,10000.00,92.550,4.028,,,,20101228,220758,1.00
C9F53E1F40FD33BB,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101228,120408,20101231,5000.00,95.750,5.433,,,,20101228,220758,1.00
1A0360DBAC8A843F,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,,,20101228,120414,20101231,10000.00,98.312,2.000,,,,20101228,220758,1.00
9E8EE8860FEE836A,P,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101228,120401,20101231,5000.00,110.716,2.813,,,,20101228,220758,1.00
FAF2D8858BEFECBF,S,142665AQ1,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20151101,,,20101228,120407,20101231,5000.00,85.696,3.219,,,,20101228,220758,1.00
58C542B5291C7806,D,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20101228,120241,20101231,50000.00,113.452,,,,,20101228,220758,1.00
BB05C49B0E9D71E7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,120412,20110107,15000.00,100.000,4.996,,,,20101228,220758,1.00
FC845929B1943DD4,D,142665AQ1,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20151101,,,20101228,120402,20101231,5000.00,85.496,,,,,20101228,220758,1.00
52F934583B06D7A6,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101228,120400,20101231,10000.00,17.886,6.842,,,,20101228,220758,1.00
162924BE3E316D9D,P,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20101228,120228,20101230,25000.00,108.349,2.496,,,,20101228,220758,1.00
00F96ABB4C5CEC50,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101228,120350,20101231,100000.00,97.263,5.250,,,,20101228,220758,1.00
D5BC842B24C8BFA2,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,120418,20101231,10000.00,104.500,3.990,,,,20101228,220758,1.00
00C2E793110CBA96,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101228,120420,20101231,50000.00,103.315,4.897,,,,20101228,220758,1.00
3E38F6FFDB805AE4,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101228,120418,20101231,40000.00,99.997,4.999,,,,20101228,220758,1.00
49AB2F9CBF0C834F,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101228,120422,20101231,5000.00,93.500,5.295,,,,20101228,220758,1.00
3092FBC19BA53E60,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101228,120319,20101231,30000.00,98.000,,,,,20101228,220758,1.00
91E17F1C50F80996,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101228,120424,20101231,5000.00,97.000,5.201,,,,20101228,220758,1.00
1C171FEBC6DBBC60,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,120418,20101231,10000.00,103.250,,,,,20101228,220758,1.00
7316DC90E75B90C8,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101228,120300,20101231,10000.00,99.900,5.008,,,,20101228,220758,1.00
4F86A5DCBC0B70E6,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101228,120228,20101231,525000.00,112.249,4.000,,,,20101228,220758,1.00
5A399DCD8ECA61C0,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101228,120416,20101231,65000.00,101.901,4.288,,,,20101228,220758,1.00
E3CDF2EBCF6F2ED1,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101228,120130,20101231,160000.00,94.350,5.455,,,,20101228,220758,1.00
3AF0C0EC2AA74CCF,S,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20101228,120429,20110103,10000.00,99.141,0.999,,,,20101228,220758,1.00
53ECA9AE1FA571C5,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101228,115902,20110104,25000.00,102.406,4.250,,,,20101228,220758,1.00
B5F5AB5A3B54034A,P,757419EC6,REDFORD TWP MICH CAP IMPT,20071101,4.125,20110401,,,20101228,120349,20101231,100000.00,100.662,1.452,,,,20101228,220758,1.00
3A00C0EF246F1680,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101228,120400,20101231,10000.00,86.855,6.890,,,,20101228,220758,1.00
196C1DA1A4CEA9BC,S,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101228,120433,20101231,10000.00,105.248,3.325,,,,20101228,220758,1.00
EAAACA43EED925D8,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101228,120422,20101229,130000.00,101.045,2.126,,,,20101228,220758,1.00
2E370A11DCEB5E30,S,650231BZ5,NEWARK CALIF CTFS PARTN ,20020801,4.750,20220601,,,20101228,120429,20101231,5000.00,95.750,5.249,,,,20101228,220758,1.00
878C2313AA306087,P,924258QA7,VERMONT ST VERMONT CITIZENS-SER B,20070315,4.000,20160715,,,20101228,120435,20101231,35000.00,109.207,2.224,,,,20101228,220758,1.00
0BC760E558C448F8,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101228,120424,20101231,1MM+,98.955,7.582,,,,20101228,220758,1.00
8FF42AECCAE842A5,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101228,120435,20101231,25000.00,85.871,5.750,,,,20101228,220758,1.00
5DC38AC008389343,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101228,120422,20101231,50000.00,102.315,,,,,20101228,220758,1.00
5950099B3B582B90,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101228,120416,20101231,65000.00,99.401,,,,,20101228,220758,1.00
86DCF452C2E785FC,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101228,115600,20101231,160000.00,92.500,,,,,20101228,220758,1.00
27127079F2DC00C0,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101228,120440,20101231,5000.00,108.223,5.627,,,,20101228,220758,1.00
3AD0D559415AD389,P,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101228,120442,20101230,5000.00,78.863,6.371,,,,20101228,220758,1.00
01450F7358DFC13D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101228,120442,20101231,5000.00,92.230,7.320,,,,20101228,220758,1.00
7425ABDB94322A85,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,120437,20101231,190000.00,87.500,5.833,,,,20101228,220758,1.00
4D89AA7CD1019CCD,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101228,120439,20101231,130000.00,99.900,5.010,,,,20101228,220758,1.00
C7B8E12D96C11798,S,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101228,120427,20101231,5000.00,109.496,1.252,,,,20101228,220758,1.00
E47F19F53C98A46C,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101228,115532,20110106,250000.00,98.800,,P,,,20101228,220758,1.00
0F5EB24B81EDF436,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101228,115633,20110106,250000.00,98.900,,S,,,20101228,220758,1.00
B0E8477346F34215,D,445042V84,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20150215,,,20101228,120318,20101230,100000.00,109.050,,S,,,20101228,220758,1.00
1034D1229928B473,S,183658FK4,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20170901,,,20101228,120448,20101230,700000.00,103.265,2.000,,,,20101228,220758,1.00
242A21F7D0C02663,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101228,120400,20101231,300000.00,98.675,5.102,,,,20101228,220758,1.00
61D1E25ED1522EAF,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101228,120400,20101231,65000.00,99.336,,,,,20101228,220758,1.00
8CD90D2A8A42C35D,D,030748DZ7,AMERY WIS SCH DIST REF,20050401,4.000,20171001,,,20101228,120335,20101231,200000.00,106.639,,,,,20101228,220758,1.00
BA5EA14B3FAE112F,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101228,120428,20101231,130000.00,99.750,,,,,20101228,220758,1.00
44D0A943D8774188,D,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101228,120427,20101231,5000.00,108.396,,,,,20101228,220758,1.00
CBF0C9F05F6DF0C9,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101228,120446,20101231,20000.00,104.624,4.111,,,,20101228,220758,1.00
E511FD00EF76DD6F,P,088518DU6,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,5.000,20370815,,,20101228,120443,20101231,50000.00,94.681,5.378,,,,20101228,220758,1.00
1072FCEFF307A89C,S,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20101228,120236,20101231,25000.00,105.721,2.000,,,,20101228,220758,1.00
0A60C7361B64932B,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101228,120446,20101231,20000.00,102.568,,,,,20101228,220758,1.00
F4E1CEAFE02FD41F,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101228,120454,20101231,5000.00,93.187,5.494,,,,20101228,220758,1.00
264A2814A13EF441,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,120407,20101231,200000.00,95.360,,S,,,20101228,220758,1.00
AD96AC5AAEA65C27,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,120407,20101231,200000.00,95.284,,P,,,20101228,220758,1.00
73A87FA477B65E75,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101228,120424,20101231,1MM+,98.955,,,,,20101228,220758,1.00
F92DEE9C60136B45,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20101228,120205,20101231,20000.00,110.555,,S,,,20101228,220758,1.00
493DEDED6FF57E47,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,115749,20110104,1MM+,89.381,6.020,,,,20101228,220758,1.00
9073AE0371934081,S,685440EY1,ORANGEFIELD TEX INDPT SCH DIST ,20031201,4.750,20340215,,,20101228,120500,20101231,5000.00,99.500,4.785,,,,20101228,220758,1.00
9A9B92060C4A41F0,S,353838ST3,FRANKLIN MASS MUN PURP LN,20090301,2.000,20130301,,,20101228,120459,20101231,20000.00,101.748,1.180,,,,20101228,220758,1.00
53FEBF81BD06F38E,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101228,120457,20101231,60000.00,67.834,3.761,,,,20101228,220758,1.00
A555054EA7CBF1C0,S,517624KQ4,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.125,20260701,,,20101228,120000,20101231,10000.00,103.175,0.751,,,,20101228,220758,1.00
D3BA49CB318817F4,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101228,120459,20101231,5000.00,98.020,4.645,,,,20101228,220758,1.00
608AB5CA8890B5EC,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101228,120503,20101231,50000.00,94.250,5.598,,,,20101228,220758,1.00
2EA077D2EA9D8AD2,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101228,120506,20101231,5000.00,67.109,5.679,,,,20101228,220758,1.00
6FAFDD05838825FB,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101228,120035,20101231,200000.00,103.625,3.640,,,,20101228,220758,1.00
426FD237D978FAA4,S,194738E48,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.000,20180215,,,20101228,120504,20101231,25000.00,107.279,1.600,,,,20101228,220758,1.00
59C2B1E51D904033,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,120502,20101231,25000.00,100.000,4.997,,,,20101228,220758,1.00
C73CFB318CECEAB8,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101228,120500,20101231,35000.00,28.775,7.142,,,,20101228,220758,1.00
28B5514B39CF2409,S,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20101228,120500,20101231,25000.00,9.550,6.710,,,,20101228,220758,1.00
90424B019171B577,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101228,115100,20101231,25000.00,105.342,3.087,,,,20101228,220758,1.00
92F9349D8448A165,P,526318MQ0,LENOX MASS MUN PURP LN,20080729,3.625,20110715,,,20101228,120512,20101231,50000.00,101.180,1.418,,,,20101228,220758,1.00
D4F693515879CA1A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,120513,20101231,35000.00,90.550,5.732,,,,20101228,220758,1.00
DC8104C34BC32860,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101228,120504,20101231,5000.00,67.109,,,,,20101228,220758,1.00
B2E3B6BF35A146BC,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101228,115100,20101231,25000.00,105.500,,,,,20101228,220758,1.00
6044F8C34B5C28D0,S,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,,,20101228,120508,20101231,75000.00,102.125,3.975,,,,20101228,220758,1.00
8EE3DAE588CDA875,S,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101228,120507,20101231,25000.00,99.751,3.677,,,,20101228,220758,1.00
186853CD5077FC36,P,9242116Y6,VERMONT MUN BD BK SER 1,20070726,4.250,20171201,,,20101228,120506,20101231,35000.00,109.237,2.773,,,,20101228,220758,1.00
1BFB97BE00F2167F,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101228,120506,20101231,5000.00,95.859,,,,,20101228,220758,1.00
91A37AD66972711C,S,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20101228,120315,20101231,15000.00,95.370,5.375,,,,20101228,220758,1.00
98EA360451E26945,S,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20101228,120245,20101231,60000.00,95.370,5.375,,,,20101228,220758,1.00
7C83C690E66A1321,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101228,120500,20101231,30000.00,106.325,4.201,,,,20101228,220758,1.00
8AA039145C5DC136,P,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20101228,120518,20101231,20000.00,97.262,6.844,,,,20101228,220758,1.00
E7EDE10C0CCB53D2,D,077340BV8,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.600,20360201,,,20101228,120511,20101231,10000.00,91.375,,,,,20101228,220758,1.00
73593765F23F4042,D,353838ST3,FRANKLIN MASS MUN PURP LN,20090301,2.000,20130301,,,20101228,120459,20101231,20000.00,101.705,,,,,20101228,220758,1.00
32FE6CD97D90D029,D,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20101228,120518,20101231,20000.00,97.750,,,,,20101228,220758,1.00
82DB4F418939CA8F,D,748437HL7,QUINCY ILL REF-SER A,20051122,5.000,20131015,,,20101228,120210,20101229,455000.00,107.520,,S,,,20101228,220758,1.00
AD30CCDEA33A10A1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,120525,20101231,35000.00,100.000,5.250,,,,20101228,220758,1.00
954C5112F34DE58E,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101228,120519,20101231,5000.00,67.109,5.679,,,,20101228,220758,1.00
4028739F22634B86,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101228,115403,20101231,30000.00,95.100,5.713,,,,20101228,220758,1.00
EB4203926107D249,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101228,120509,20101231,1MM+,103.228,4.800,,,,20101228,220758,1.00
50CAB9A9917335C1,S,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20101228,120339,20101231,20000.00,95.370,5.375,,,,20101228,220758,1.00
3ACA078E854202D7,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101228,120518,20101231,5000.00,67.109,,,,,20101228,220758,1.00
7E1B885D1283A4B1,S,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20101228,120406,20101231,10000.00,95.370,5.375,,,,20101228,220758,1.00
FAD9393D603D94C4,D,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101228,120421,20101231,10000.00,103.500,,,,,20101228,220758,1.00
855488D555046D44,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101228,120531,20101231,10000.00,93.000,5.562,,,,20101228,220758,1.00
5F46ABCDBA45121B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,120519,20101231,35000.00,98.885,5.839,,,,20101228,220758,1.00
0E54EA63F3ECEBD2,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101228,120000,20101231,60000.00,66.334,,,,,20101228,220758,1.00
3E3F94797B7D1D99,D,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101228,120409,20101230,250000.00,111.064,,S,,,20101228,220758,1.00
C2333997FB2897C7,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,120519,20101231,35000.00,97.849,,,,,20101228,220758,1.00
FDAA811C888A21A5,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101228,120434,20101231,10000.00,72.623,,,,,20101228,220758,1.00
71EEC18E1E51774B,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101228,120431,20101231,10000.00,72.873,,,,,20101228,220758,1.00
9F9C1CDE31F212AF,S,83710DEC8,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20171201,,,20101228,120536,20101231,5000.00,104.920,2.247,,,,20101228,220758,1.00
1996510225AD3952,S,847175FT8,SPARTANBURG S C SAN SWR DIST SER A,20050802,3.750,20170301,,,20101228,120537,20101231,5000.00,102.930,2.995,,,,20101228,220758,1.00
9CC8BB209FFBFF7B,S,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20101228,120537,20101231,5000.00,103.510,3.094,,,,20101228,220758,1.00
824BD820162E54A8,S,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20101228,120537,20101231,5000.00,104.760,3.146,,,,20101228,220758,1.00
92EFDB0F82D93D20,S,160131AN8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.250,20181201,,,20101228,120537,20101231,5000.00,104.970,2.897,,,,20101228,220758,1.00
4C781A5E746C7E9A,S,80585HAL1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20181201,,,20101228,120537,20101231,5000.00,103.690,3.495,,,,20101228,220758,1.00
5EFC649E5BB9904E,S,772249KV9,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.750,20250101,,,20101228,120537,20101231,5000.00,101.430,3.998,,,,20101228,220758,1.00
2A67A987DA0BDEF5,S,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20101228,120537,20101231,5000.00,100.170,4.673,,,,20101228,220758,1.00
1AF7D0DB271437F1,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101228,120523,20101231,55000.00,79.499,4.977,,,,20101228,220758,1.00
1FC46792A19EE3F1,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101228,120536,20101231,15000.00,103.741,4.123,,,,20101228,220758,1.00
55A20248B7AA1E09,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101228,120500,20101230,25000.00,103.989,1.764,,,,20101228,220758,1.00
30F90D2A58D6075E,S,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20101228,120500,20101231,60000.00,106.130,2.650,,,,20101228,220758,1.00
3D7D3BBDD2BBABEE,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101228,120530,20101231,5000.00,100.000,4.959,,,,20101228,220758,1.00
3CE7449EB9590FC1,D,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20101228,120500,20101231,60000.00,105.630,,,,,20101228,220758,1.00
D38702B971413878,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101228,120541,20101231,10000.00,94.400,5.402,,,,20101228,220758,1.00
2E45D10DA0AFF915,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101228,120536,20101231,200000.00,82.875,5.611,,,,20101228,220758,1.00
0906F06061B896A4,S,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20101228,120524,20101231,25000.00,103.335,3.542,,,,20101228,220758,1.00
1B0518722331B828,D,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101228,115000,20101231,20000.00,101.488,,,,,20101228,220758,1.00
953CFCA7EDF0057D,P,924190CN9,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.400,20130501,,,20101228,120537,20101231,15000.00,99.800,4.489,,,,20101228,220758,1.00
2011B52B0D7062DC,P,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20101228,115200,20101231,25000.00,113.155,3.112,,,,20101228,220758,1.00
B07F3564D78BC8C1,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101228,115500,20101231,100000.00,94.400,5.513,,,,20101228,220758,1.00
8A3CF3E79FAC135C,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101228,120100,20101231,575000.00,107.583,0.769,,,,20101228,220758,1.00
C11E8A572D365204,S,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20101228,120308,20101231,55000.00,113.753,2.000,,,,20101228,220758,1.00
C7D039F548498C83,D,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20101228,115200,20101231,25000.00,113.325,,,,,20101228,220758,1.00
0C6FFE530160CCDA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,120521,20101231,35000.00,97.849,,,,,20101228,220758,1.00
53EBF6AB11672E77,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101228,120134,20101231,100000.00,93.000,,,,,20101228,220758,1.00
7337EF2A391D9585,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101228,120549,20101230,10000.00,100.000,6.967,,,,20101228,220758,1.00
A00EAA317D32E32E,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101228,120444,20110104,10000.00,99.514,5.800,,,,20101228,220758,1.00
38AA76B3A4BE8978,S,654336AR7,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20131201,,,20101228,120546,20101231,25000.00,91.681,3.000,,,,20101228,220758,1.00
197159B9F0FAE989,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101228,120500,20101231,25000.00,100.248,4.917,,,,20101228,220758,1.00
47EF05FB2CB05B2B,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101228,120144,20101231,5000.00,92.684,5.500,,,,20101228,220758,1.00
99D9DDB0EE7C83A9,S,641461LL0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20190501,,,20101228,120548,20101231,15000.00,100.877,3.875,,,,20101228,220758,1.00
A9CD578076B71ACF,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,120552,20101231,10000.00,102.613,6.864,,,,20101228,220758,1.00
F0609493653DF6D2,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101228,120552,20101231,5000.00,23.665,6.250,,,,20101228,220758,1.00
0D0A207E1D880716,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101228,120545,20101231,100000.00,87.168,5.440,,,,20101228,220758,1.00
678F24BD8197134E,P,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,,,20101228,120511,20101229,200000.00,109.442,3.810,,,,20101228,220758,1.00
DA0960F77B1EB368,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101228,081800,20110103,25000.00,58.282,5.211,,,,20101228,220758,1.00
CDA864B2268C52B3,S,482124NF7,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20260801,,,20101228,120550,20101231,20000.00,97.650,5.222,,,,20101228,220758,1.00
69891D41F3CFEE8A,S,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101228,120551,20101231,15000.00,102.768,3.689,,,,20101228,220758,1.00
B997C3641BC07125,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101228,120546,20101231,10000.00,97.930,5.157,,,,20101228,220758,1.00
B08A266E2DBC69AD,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101228,120600,20101230,25000.00,104.389,1.450,,,,20101228,220758,1.00
5D290CC302E7B9EA,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101228,120547,20101231,10000.00,96.721,,,,,20101228,220758,1.00
68602695B01356D8,S,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101228,120511,20101231,25000.00,105.536,3.180,,,,20101228,220758,1.00
360DD6B30F07D900,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,120535,20101231,15000.00,100.500,4.861,,,,20101228,220758,1.00
09DBBA9250F4E7BC,P,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20101228,120459,20101231,200000.00,103.125,3.824,,,,20101228,220758,1.00
8485C6724B30C9BF,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101228,120536,20101231,100000.00,107.599,0.641,,,,20101228,220758,1.00
2A82E703C2E7BE69,S,424857NJ5,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.300,20241201,Y,,20101228,120330,20101231,250000.00,100.000,5.299,,,,20101228,220758,1.00
10FC98C3AECA8B05,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101228,120550,20101231,25000.00,102.378,3.000,,,,20101228,220758,1.00
ACBFA38A3351BA3E,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,120604,20101231,30000.00,101.500,6.545,,,,20101228,220758,1.00
8C7C0160991EF13D,S,677520VZ8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20140901,,,20101228,120400,20101231,650000.00,112.059,1.600,,,,20101228,220758,1.00
E65B1DF26437FF2B,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101228,120513,20101231,25000.00,104.634,,,,,20101228,220758,1.00
9C66DB2EDB69F554,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101228,120602,20101231,25000.00,92.691,5.245,,,,20101228,220758,1.00
0E5D1F84E859D698,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,120602,20110103,15000.00,102.525,5.417,,,,20101228,220758,1.00
8ABE0D19E371EAE2,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101228,120536,20101231,20000.00,95.500,5.401,,,,20101228,220758,1.00
C92C114F25C2F692,P,642835GR7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.750,20250901,,,20101228,120603,20101231,30000.00,93.410,5.406,,,,20101228,220758,1.00
AEBC851F85F740EB,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101228,120509,20101231,1MM+,103.228,,,,,20101228,220758,1.00
1D7AC6F1EA833033,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,120504,20101231,370000.00,88.179,,,,,20101228,220758,1.00
5159473FD4AE843C,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101228,120609,20101230,5000.00,75.081,6.732,,,,20101228,220758,1.00
06B5E66CCB546A9B,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101228,120610,20101231,5000.00,106.090,5.195,,,,20101228,220758,1.00
D1317BF03319A067,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101228,120609,20101231,25000.00,106.772,2.350,,,,20101228,220758,1.00
BDDDE740642F9A5C,S,915138KL4,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20180601,,,20101228,120612,20101231,50000.00,111.100,3.300,,,,20101228,220758,1.00
718945FE8F93C7CD,D,158195EQ6,CHAMPAIGN CNTY ILL REF-PUBLIC SAFETY SALES TAX-B,20040301,3.375,20120101,,,20101228,120510,20101229,300000.00,102.220,,S,,,20101228,220758,1.00
47DDCDEA3184884F,D,641461LL0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20190501,,,20101228,120555,20101231,15000.00,100.176,,,,,20101228,220758,1.00
656A0C301B7EA107,D,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101228,120557,20101231,15000.00,100.997,,,,,20101228,220758,1.00
42BF63BAFF79D531,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,120617,20101231,10000.00,100.000,5.250,,,,20101228,220758,1.00
B4D7ACF46E074489,P,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20101228,120611,20101231,30000.00,99.495,4.093,,,,20101228,220758,1.00
0AD26FD1EFBC1E21,P,915200QR3,UNIVERSITY VT & ST AGRIC ,20070711,3.900,20121001,,,20101228,120607,20101231,20000.00,103.917,1.620,,,,20101228,220758,1.00
1B0B22A590FF5C0E,D,102061NB0,BOURNE MASS ,20070701,4.000,20170701,,,20101228,120400,20101231,200000.00,106.302,,,,,20101228,220758,1.00
6F7F78A2E4699AEE,S,424857NJ5,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.300,20241201,Y,,20101228,120342,20101231,135000.00,100.000,5.299,,,,20101228,220758,1.00
B4FA49AA1B17E727,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,120510,20101231,250000.00,94.735,,S,,,20101228,220758,1.00
AFE0D59424EB167C,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,120510,20101231,500000.00,94.675,,P,,,20101228,220758,1.00
292EFC4257DEFFF4,D,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20101228,120517,20101231,25000.00,103.026,,,,,20101228,220758,1.00
77A6234A4FD17B67,D,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20101228,120515,20101231,25000.00,103.275,,,,,20101228,220758,1.00
54E7273814236906,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101228,120622,20101231,10000.00,106.078,6.615,,,,20101228,220758,1.00
05BD3AB0857CFBD6,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101228,120622,20101231,5000.00,99.000,5.140,,,,20101228,220758,1.00
F5645AAE9EA411A3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,120618,20101231,200000.00,100.000,4.997,,,,20101228,220758,1.00
321451F0E7F43608,P,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101228,113853,20101231,5000.00,100.000,3.934,,,,20101228,220758,1.00
635780AEF8739080,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,120510,20101231,250000.00,94.735,,S,,,20101228,220758,1.00
CF9421559A7CA190,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20101228,120333,20101231,5000.00,98.130,,S,,,20101228,220758,1.00
7D4CCC342D3CC988,P,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101228,120614,20101231,175000.00,101.242,3.988,,,,20101228,220758,1.00
5DECDC2CD26FCA57,P,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20101228,120617,20101231,45000.00,96.000,4.140,,,,20101228,220758,1.00
AA31C91994755125,S,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20101228,120611,20101231,50000.00,101.043,1.150,,,,20101228,220758,1.00
5C7C30F4BC5EDEC4,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101228,120623,20101231,10000.00,92.769,6.250,,,,20101228,220758,1.00
007FE7EC6408C929,S,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20101228,120434,20101231,5000.00,95.370,5.375,,,,20101228,220758,1.00
20BFBE0410AA7BEC,D,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,,,20101228,115900,20101231,50000.00,108.434,,,,,20101228,220758,1.00
9230CB695854F52A,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101228,120557,20101231,25000.00,100.000,4.999,,,,20101228,220758,1.00
2D55A3B939F4A400,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101228,120624,20101231,20000.00,82.308,5.422,,,,20101228,220758,1.00
BA09273D14FA3C57,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101228,120623,20101231,10000.00,91.018,,,,,20101228,220758,1.00
19B654C5E109A810,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101228,120600,20101231,10000.00,87.675,6.769,,,,20101228,220758,1.00
BFD6DBFE381FC60B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101228,120628,20101231,10000.00,95.143,5.015,,,,20101228,220758,1.00
3687C972074B824F,P,360053GV8,FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B,20031216,,20331001,,,20101228,120619,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
362AE38A14F09AB6,D,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20101228,120500,20101231,1MM+,100.426,,,,,20101228,220758,1.00
7A750F48F354C935,S,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101228,120600,20101231,250000.00,104.950,3.072,,,,20101228,220758,1.00
005E461E3326EAFA,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101228,120638,20101231,65000.00,105.889,4.240,,,,20101228,220758,1.00
0E03789A97340C01,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20101228,120638,20101231,25000.00,100.796,4.872,,,,20101228,220758,1.00
9158B8F5CCFE623B,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101228,120639,20101231,5000.00,99.500,5.566,,,,20101228,220758,1.00
3FFB169B72A027C2,P,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20101228,120638,20101231,20000.00,57.714,5.819,,,,20101228,220758,1.00
0A543E30E891108E,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101228,120639,20101231,20000.00,101.139,4.106,,,,20101228,220758,1.00
C39F4F2755FEC271,P,454795AJ4,INDIANA HEALTH & EDL FAC FING ARS-CLARIAN HEALTH OBLG GRP-A,20051115,,20210215,,,20101228,120218,20110104,300000.00,100.000,,,,,20101228,220758,1.00
43F27FC6F2C3F397,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101228,120639,20101231,20000.00,99.264,,,,,20101228,220758,1.00
385C4DF9D9ED1724,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101228,115800,20110103,200000.00,105.320,,,,,20101228,220758,1.00
956006DD5A892857,D,454795AJ4,INDIANA HEALTH & EDL FAC FING ARS-CLARIAN HEALTH OBLG GRP-A,20051115,,20210215,,,20101228,120218,20110104,300000.00,100.000,,,,,20101228,220758,1.00
4AEFA8363E4B4D92,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101228,120641,20101231,5000.00,97.005,5.000,,,,20101228,220758,1.00
333CADF0D72410FD,P,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101228,120631,20101231,100000.00,33.068,6.230,,,,20101228,220758,1.00
8AAE7A7924012CB7,P,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20101228,120631,20101231,5000.00,106.274,4.003,,,,20101228,220758,1.00
C59E552E2192DC6D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,120651,20101231,10000.00,100.000,5.250,,,,20101228,220758,1.00
F463E34397E1D179,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,120645,20101231,25000.00,100.975,3.957,,,,20101228,220758,1.00
1257ABA9C51AE327,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101228,120600,20101231,425000.00,99.453,,,,,20101228,220758,1.00
99F25E2DEDC4F0B1,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101228,120655,20101231,15000.00,100.117,4.978,,,,20101228,220758,1.00
43ED5F54E79D943F,P,857535UZ9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20251101,,,20101228,120659,20101230,5000.00,98.373,4.400,,,,20101228,220758,1.00
BD8B508047DF0092,P,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20101228,120645,20101231,5000.00,108.001,2.355,,,,20101228,220758,1.00
FD004B6A6AF7A97B,P,57430MAR2,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20220701,,,20101228,120638,20101231,10000.00,99.000,4.211,,,,20101228,220758,1.00
1DDA440C51108660,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101228,120622,20101231,35000.00,100.365,4.941,,,,20101228,220758,1.00
9ACE0933D0BE18A0,S,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101228,120500,20110118,25000.00,103.608,2.400,,,,20101228,220758,1.00
2465E621C9A4C779,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101228,120656,20101231,10000.00,103.982,4.498,,,,20101228,220758,1.00
0C1E9D9CE3BF3EBD,D,57430MAR2,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20220701,,,20101228,120410,20101231,10000.00,99.000,,P,,,20101228,220758,1.00
BFA73C5445A3E396,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101228,120622,20101231,35000.00,100.365,,,,,20101228,220758,1.00
85F405227DA607DB,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101228,120656,20101231,10000.00,103.482,,,,,20101228,220758,1.00
ACA6ECBC95A537F7,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101228,120600,20101231,425000.00,99.453,1.100,,,,20101228,220758,1.00
4D63583130C41893,S,355046GD9,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.250,20130501,,,20101228,120640,20101230,25000.00,101.286,0.416,,,,20101228,220758,1.00
1DFA3B83E71AEB70,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101228,120536,20101231,10000.00,112.600,3.047,,,,20101228,220758,1.00
EA3F5F98AF5C1E08,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101228,120659,20101231,10000.00,103.482,,,,,20101228,220758,1.00
046F1140990B1B2C,S,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101228,120505,20101231,10000.00,104.500,1.947,,,,20101228,220758,1.00
3687BF198B6A52B7,S,60636PRW2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20150101,,,20101228,120436,20101231,10000.00,110.941,1.998,,,,20101228,220758,1.00
B41432225070171F,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101228,120345,20101231,10000.00,107.600,1.968,,,,20101228,220758,1.00
ED0F7F8B6680063A,S,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20101228,120324,20101231,10000.00,110.150,3.506,,,,20101228,220758,1.00
3FEDA431D6FBACEE,S,231266AS6,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20191101,,,20101228,120232,20101231,10000.00,108.720,1.827,,,,20101228,220758,1.00
5245693F6C67B641,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101228,120120,20101231,20000.00,94.042,5.433,,,,20101228,220758,1.00
FDAAF53B1CCDAFC5,P,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101228,120522,20101231,650000.00,99.063,5.090,,,,20101228,220758,1.00
1497B34B5BE54CFD,D,355046GD9,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.250,20130501,,,20101228,120641,20101230,25000.00,101.246,,,,,20101228,220758,1.00
AEFEA0C96CDF1BD6,D,355046GD9,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.250,20130501,,,20101228,120640,20101230,25000.00,101.246,,,,,20101228,220758,1.00
7BEE9B3659A8D639,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,120531,20101231,60000.00,93.994,,,,,20101228,220758,1.00
2CF35D0F0C8F2790,D,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101228,120658,20101231,25000.00,107.947,,,,,20101228,220758,1.00
D2D484D22FBF2DAB,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101228,120400,20101231,20000.00,93.866,,,,,20101228,220758,1.00
DC75571641FF8874,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101228,120656,20101229,100000.00,101.000,4.717,,,,20101228,220758,1.00
53EA36FC3906C6B4,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101228,120657,20101231,125000.00,112.793,2.060,,,,20101228,220758,1.00
1D2F1C3FB419B7FC,P,575296CZ9,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20131201,,,20101228,120514,20101231,1MM+,104.110,0.500,,,,20101228,220758,1.00
313739319955178B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,120503,20101231,370000.00,88.238,,,,,20101228,220758,1.00
19A3C12FA9D4ED5D,S,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101228,120710,20101231,20000.00,98.500,4.147,,,,20101228,220758,1.00
B299255EDC6A9AF5,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101228,120704,20101231,100000.00,96.000,5.327,,,,20101228,220758,1.00
88AA6CDC61B227CF,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101228,120236,20101231,400000.00,96.017,,,,,20101228,220758,1.00
5E4232519C87AA04,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,120714,20101231,25000.00,83.730,5.638,,,,20101228,220758,1.00
81A4A4A43F9795A8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,120715,20101231,5000.00,100.000,5.250,,,,20101228,220758,1.00
E0FB74D0F17799BD,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101228,120717,20101231,5000.00,91.657,5.779,,,,20101228,220758,1.00
CB5D3F4C1905E563,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101228,120717,20101231,5000.00,96.500,5.659,,,,20101228,220758,1.00
66BDBA04ED56EAC0,P,917535AC0,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.090,20130701,,,20101228,120710,20101229,110000.00,99.850,2.152,,,,20101228,220758,1.00
313764FF5B8B2E05,S,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101228,120713,20101231,10000.00,98.335,3.654,,,,20101228,220758,1.00
7594894381427411,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,120716,20101231,200000.00,87.500,5.833,,,,20101228,220758,1.00
9E352C16ECE2F7AD,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101228,120709,20101231,5000.00,95.558,5.250,,,,20101228,220758,1.00
1EB411B68F03DAF6,S,275883GK6,EAST WILLISTON N Y UN FREE SCH ,20090715,4.000,20230715,,,20101228,120714,20101231,15000.00,99.747,4.026,,,,20101228,220758,1.00
1BB20E66A19EFFE2,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101228,120638,20110105,25000.00,100.768,5.000,,,,20101228,220758,1.00
87AE6392DBAA9FF2,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101228,120707,20110103,5000.00,100.000,5.369,,,,20101228,220758,1.00
4D9A7102B8015466,D,240853AF8,DEKALB KANE LASALLE ETC CNTYS REF-SER A,20060815,4.375,20120201,,,20101228,120510,20101229,1MM+,103.330,,S,,,20101228,220758,1.00
15A71EA81F25D955,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101228,120724,20101231,5000.00,97.568,6.189,,,,20101228,220758,1.00
254FDAD29C932760,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101228,120720,20101231,5000.00,108.022,4.547,,,,20101228,220758,1.00
3BA1F1FBF5A0775C,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101228,115953,20101231,20000.00,101.866,3.500,,,,20101228,220758,1.00
1C29E7EAD5710DB8,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101228,120700,20101231,250000.00,98.075,,,,,20101228,220758,1.00
C83D17C1955CBBA2,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101228,120717,20101231,105000.00,106.803,4.250,,,,20101228,220758,1.00
F56AB246866FD220,P,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101228,115521,20101231,50000.00,104.290,4.412,,,,20101228,220758,1.00
BB075DC7A917F08F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101228,120649,20101231,150000.00,102.387,7.284,,,,20101228,220758,1.00
165E360048550924,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,120705,20101231,20000.00,100.500,4.861,,,,20101228,220758,1.00
6C782379C42AE93E,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,120718,20110103,75000.00,92.957,4.568,,,,20101228,220758,1.00
BDFD7CA4307F01CE,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,,,20101228,120719,20101231,10000.00,108.532,3.800,,,,20101228,220758,1.00
C6EADF3128347686,D,275883GK6,EAST WILLISTON N Y UN FREE SCH ,20090715,4.000,20230715,,,20101228,120720,20101231,15000.00,98.446,,,,,20101228,220758,1.00
F45CA54705792048,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101228,120703,20101231,10000.00,106.744,1.100,,,,20101228,220758,1.00
F8F14A290A6C6C8E,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101228,120703,20101231,10000.00,106.744,1.100,,,,20101228,220758,1.00
E09AF96333435E29,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101228,120703,20101231,10000.00,106.744,1.100,,,,20101228,220758,1.00
C32321794B1CA270,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,120718,20110103,75000.00,91.207,,,,,20101228,220758,1.00
6E3DAF9F6201BDDF,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101228,120647,20101231,30000.00,106.743,,,,,20101228,220758,1.00
18D3DE9656A44FEB,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101228,120708,20101231,5000.00,95.557,,,,,20101228,220758,1.00
839FD168A9DEF949,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101228,120700,20101231,50000.00,94.010,5.550,,,,20101228,220758,1.00
8661602A6C560867,P,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101228,120700,20101231,20000.00,103.378,2.794,,,,20101228,220758,1.00
E0C40BE5E69A819F,P,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101228,120700,20101231,250000.00,98.075,1.300,,,,20101228,220758,1.00
15193948EC582B3B,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101228,120733,20101231,10000.00,103.000,6.509,,,,20101228,220758,1.00
287340EBA19D66F2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,120734,20101231,35000.00,103.500,4.648,,,,20101228,220758,1.00
BF731764E93A3CEB,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,120735,20101231,15000.00,95.050,6.163,,,,20101228,220758,1.00
4C9296D7C79507FA,D,070329SH1,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20300215,,,20101228,120700,20101231,480000.00,33.415,,,,,20101228,220758,1.00
BFDDEB910A140576,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101228,120721,20101231,5000.00,104.000,5.664,,,,20101228,220758,1.00
BD5881D34B61477A,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20101228,120437,20101231,5000.00,96.630,,P,,,20101228,220758,1.00
9C57582E917DB36D,D,677520VZ8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20140901,,,20101228,120447,20101231,650000.00,112.009,,,,,20101228,220758,1.00
786E83F7213CE6E1,S,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20101228,120722,20101231,30000.00,98.685,4.623,,,,20101228,220758,1.00
C6E5DC741CD141BF,S,881729BU0,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.375,20120901,,,20101228,120449,20101231,50000.00,103.783,1.078,,,,20101228,220758,1.00
08B904CBD8173058,P,836562RZ3,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20110801,,,20101228,120456,20101229,320000.00,100.905,1.450,,,,20101228,220758,1.00
7B999F6EBA2E25DA,S,344390AK5,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,3.875,20111001,,,20101228,120729,20101231,75000.00,102.141,1.001,,,,20101228,220758,1.00
95088C3C61D28311,P,95639RDA4,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,3.000,20110701,,,20101228,120508,20101229,250000.00,101.014,0.984,,,,20101228,220758,1.00
3497889A88378774,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101228,120733,20101231,5000.00,95.484,5.500,,,,20101228,220758,1.00
12E57A47B62545C0,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101228,120710,20101231,75000.00,113.124,1.616,,,,20101228,220758,1.00
FEDAA42233D6D614,S,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20101228,120731,20110103,10000.00,95.337,2.000,,,,20101228,220758,1.00
F0FDE5DDAB66FB07,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,120732,20101231,50000.00,97.972,5.155,,,,20101228,220758,1.00
969E6D9A88B7898F,S,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20101228,120548,20101231,10000.00,101.138,4.810,,,,20101228,220758,1.00
EB9E05A12D21B631,S,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20101228,120548,20101231,5000.00,101.138,4.810,,,,20101228,220758,1.00
BC995B2A0F9B7D46,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101228,120710,20101231,75000.00,113.024,,,,,20101228,220758,1.00
1053D2E4BB81E224,P,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20101228,120724,20101231,55000.00,67.826,5.692,,,,20101228,220758,1.00
CDB36421D723AC97,D,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,,,20101228,120800,20101231,50000.00,108.934,,,,,20101228,220758,1.00
4C88FA75F132D1BD,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,120732,20101231,50000.00,98.464,,,,,20101228,220758,1.00
E136B519234B58FA,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101228,120724,20101231,5000.00,95.484,,,,,20101228,220758,1.00
FAC3F2D52EA19318,D,030748DZ7,AMERY WIS SCH DIST REF,20050401,4.000,20171001,,,20101228,120300,20101231,200000.00,106.579,,,,,20101228,220758,1.00
F6194B3F29DDDA51,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101228,120700,20101231,20000.00,100.595,4.900,,,,20101228,220758,1.00
8CF8595DDEE51A5F,S,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20101228,120728,20101231,10000.00,90.100,5.144,,,,20101228,220758,1.00
6DD2EFD14944BD01,P,420524HS2,HAWTHORNE CALIF SCH DIST CAP APPREC ELEC 2004-SER A,20050127,0.000,20190801,,,20101228,120739,20101231,15000.00,63.248,5.409,,,,20101228,220758,1.00
EA7D46F0AD351385,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101228,120700,20101231,115000.00,98.500,,,,,20101228,220758,1.00
EDE784FA1FE40978,D,881729BU0,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.375,20120901,,,20101228,120451,20101231,50000.00,103.241,,,,,20101228,220758,1.00
95D80D6F189E939B,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101228,120737,20101231,10000.00,85.512,6.369,,,,20101228,220758,1.00
E73CCDF47BFF59B9,P,229724DW6,CUCAMONGA CALIF SCH DIST CTFS ,20020613,5.000,20190601,,,20101228,120631,20101228,15000.00,97.500,5.372,,,,20101228,220758,1.00
03D5375BCD6D7E20,S,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20101228,120603,20101231,10000.00,100.000,3.749,,,,20101228,220758,1.00
9D3E32EC1BA2F232,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,120741,20101231,15000.00,92.992,5.006,,,,20101228,220758,1.00
3465DDAB13A2233C,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,120742,20101231,5000.00,87.800,5.706,,,,20101228,220758,1.00
9BFCF6B69C96C296,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101228,120737,20101231,10000.00,85.512,,,,,20101228,220758,1.00
7DD53C22EE28E596,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101228,120744,20101231,5000.00,98.400,,,,,20101228,220758,1.00
CC1C798EB3EF1817,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20101228,120744,20101231,10000.00,99.500,,,,,20101228,220758,1.00
95DEFAA67AEE356D,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101228,120537,20101231,40000.00,87.059,5.983,,,,20101228,220758,1.00
77C95A87C4176D16,P,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20101228,120700,20101231,10000.00,90.090,5.614,,,,20101228,220758,1.00
8877BCFC35D4E2DE,S,134141QV5,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20130801,,,20101228,120740,20101231,25000.00,94.751,2.098,,,,20101228,220758,1.00
984AA542DBF61D66,P,070329SH1,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20300215,,,20101228,120700,20101231,480000.00,33.415,1.301,,,,20101228,220758,1.00
D1263E5B21A8C1BA,P,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20101228,120752,20101230,5000.00,97.500,5.276,,,,20101228,220758,1.00
9D2232E858E4AD78,P,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20101228,120500,20101231,25000.00,102.456,3.666,,,,20101228,220758,1.00
0A13BFF30C69A394,D,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20101228,120500,20101231,25000.00,102.456,,,,,20101228,220758,1.00
A4285FBF1980A7CF,D,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20101228,120723,20101231,55000.00,68.076,,P,,,20101228,220758,1.00
3B1EA6A2582A45C4,P,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101228,120640,20101231,550000.00,98.000,5.208,,,,20101228,220758,1.00
155149D2476C6A59,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101228,120757,20101230,5000.00,97.400,5.472,,,,20101228,220758,1.00
FB4FDAA7BCC22032,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101228,120759,20101231,145000.00,99.975,5.002,,,,20101228,220758,1.00
AB5C8C09A3AECE18,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101228,120745,20101231,25000.00,106.803,4.250,,,,20101228,220758,1.00
2084C57EC879EE36,P,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,,,20101228,115300,20101231,10000.00,102.846,3.046,,,,20101228,220758,1.00
B38E509CE4870D61,S,915138KL4,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20180601,,,20101228,120752,20110103,25000.00,111.092,3.300,,,,20101228,220758,1.00
7A9B53718F22B41C,D,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,,,20101228,115300,20101231,10000.00,103.000,,,,,20101228,220758,1.00
377BB19EEFF4FD15,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101228,120800,20101231,115000.00,100.000,5.500,,,,20101228,220758,1.00
7DF9F6C6450485DB,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,120807,20101231,5000.00,104.750,6.452,,,,20101228,220758,1.00
46F8A3B7F5CD6DFE,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101228,120619,20101231,10000.00,110.500,2.862,,,,20101228,220758,1.00
6D9EC3F6207CD02A,S,19679EDW6,COLORADO WTR RES & PWR DEV SER A,20020401,4.900,20160901,,,20101228,120727,20101231,20000.00,105.280,1.673,,,,20101228,220758,1.00
26CE5F66D0DF78A8,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101228,120800,20101231,20000.00,103.300,4.569,,,,20101228,220758,1.00
3F14390DCF561385,P,581408VF5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B-1,20050720,0.000,20331001,,,20101228,120750,20101231,100000.00,23.476,6.473,,,,20101228,220758,1.00
891754D316C12433,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101228,120759,20101231,30000.00,104.855,5.735,,,,20101228,220758,1.00
4B8C2C09E0B8BBF0,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20101228,120809,20101231,175000.00,86.154,5.508,,,,20101228,220758,1.00
24E1F563D7725F48,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101228,120723,20101231,20000.00,98.000,5.175,,,,20101228,220758,1.00
2DF6220964115470,D,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101228,120700,20101231,10000.00,97.168,,,,,20101228,220758,1.00
2FEEA78EEE84E88B,D,437884LF4,HOMEWOOD ALA WTS,20011101,5.000,20150901,,,20101228,120656,20101231,100000.00,103.701,,,,,20101228,220758,1.00
717DED64760721E6,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101228,120706,20101231,200000.00,103.908,,,,,20101228,220758,1.00
C80983C66B4A4998,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101228,120709,20101231,75000.00,113.024,,,,,20101228,220758,1.00
39C92D690F2DCACF,P,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101228,120805,20101231,20000.00,104.836,2.542,,,,20101228,220758,1.00
8CE4F90AF151503A,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101228,120811,20101231,100000.00,113.111,3.340,,,,20101228,220758,1.00
00F272D4E3073B5C,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101228,120545,20101231,35000.00,96.250,6.624,,,,20101228,220758,1.00
8DB32D4F0EF9F106,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101228,120811,20101231,100000.00,111.236,,,,,20101228,220758,1.00
55940F039886F100,D,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101228,120659,20101231,25000.00,110.787,,,,,20101228,220758,1.00
2E9C40D5CCE4B7B5,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101228,120629,20101231,30000.00,91.692,5.599,,,,20101228,220758,1.00
B93F1E248FB96798,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101228,120817,20101231,50000.00,99.513,5.302,,,,20101228,220758,1.00
DA7DCA3B53001E19,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101228,120827,20101231,20000.00,100.000,5.095,,,,20101228,220758,1.00
8DA7C45CA8ADF75C,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101228,120817,20101231,50000.00,98.513,,,,,20101228,220758,1.00
BB5E8D605D969EB6,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20101228,120801,20101231,10000.00,104.150,4.459,,,,20101228,220758,1.00
3DEAB81E3FFABC8B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,120823,20101231,150000.00,100.700,4.602,,,,20101228,220758,1.00
FEAF900FE76A4C1D,S,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101228,120829,20101231,5000.00,101.349,4.000,,,,20101228,220758,1.00
17A591DD78D140D9,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101228,120829,20101231,5000.00,94.500,5.408,,,,20101228,220758,1.00
0624311B0A6A06F9,P,794199WC9,SALEM MASS MUN PURP LOAN,20071015,3.750,20151015,,,20101228,115400,20101231,10000.00,103.969,2.857,,,,20101228,220758,1.00
24EC3684ACB51E39,P,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20101228,120531,20101231,15000.00,101.038,4.922,,,,20101228,220758,1.00
0E4E610EAAC1B552,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101228,120822,20101231,5000.00,100.000,,,,Y,20101228,220758,1.00
46C349C8C9EB7F8C,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101228,120823,20101231,10000.00,92.976,5.250,,,,20101228,220758,1.00
8D13449731D593A7,D,794199WC9,SALEM MASS MUN PURP LOAN,20071015,3.750,20151015,,,20101228,115400,20101231,10000.00,104.125,,,,,20101228,220758,1.00
F60528C07EB54180,D,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20101228,120531,20101231,15000.00,101.138,,,,,20101228,220758,1.00
9697DF624A8F46A7,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101228,120800,20101231,45000.00,86.570,6.593,,,,20101228,220758,1.00
6CB3F2183F4B6B5A,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101228,120818,20101231,25000.00,89.572,4.871,,,,20101228,220758,1.00
F59D4F675649F434,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101228,120832,20101231,5000.00,99.017,4.599,,,,20101228,220758,1.00
6FAB042805DF010B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101228,120828,20101231,210000.00,82.875,5.611,,,,20101228,220758,1.00
9D80BC5AF8F93B4C,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101228,120818,20101231,25000.00,89.472,,,,,20101228,220758,1.00
0133D11476245AF9,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,120721,20101231,500000.00,101.113,,P,,,20101228,220758,1.00
882B402B4908D08E,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101228,120656,20101231,50000.00,92.499,,,,,20101228,220758,1.00
85FCA57D0E06AA08,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,120737,20101231,50000.00,98.464,,,,,20101228,220758,1.00
55035B2E900B234A,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20101228,120613,20101231,1000000.00,104.481,,,,,20101228,220758,1.00
5329785D19133427,S,037060HP8,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.400,20140801,,,20101228,120835,20101231,25000.00,105.014,1.193,,,,20101228,220758,1.00
C8A6EC115AE8FDC6,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20101228,120840,20101231,10000.00,97.500,5.181,,,,20101228,220758,1.00
59D90E5ED9309CA4,D,037060HP8,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.400,20140801,,,20101228,120829,20101231,25000.00,104.914,,,,,20101228,220758,1.00
4F9323EA6C98A3A1,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101228,120757,20101231,145000.00,97.750,,,,,20101228,220758,1.00
39EF9D44CEAFE395,P,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20101228,120831,20101231,10000.00,108.034,2.917,,,,20101228,220758,1.00
690D4AB955D55734,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101228,120845,20101231,100000.00,95.532,,,,,20101228,220758,1.00
D59216ABD0DEB28C,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101228,120800,20101231,15000.00,94.555,5.388,,,,20101228,220758,1.00
85D65284723C20C3,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20101228,120800,20101231,10000.00,108.566,3.682,,,,20101228,220758,1.00
3121FFE6C816BCD0,S,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20101228,120840,20101231,20000.00,58.023,4.359,,,,20101228,220758,1.00
74094193F683DC7A,S,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20101228,120845,20101231,10000.00,103.539,3.502,,,,20101228,220758,1.00
255F9631A1C0F44E,S,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20101228,120845,20101231,20000.00,103.539,3.502,,,,20101228,220758,1.00
1AC1C2CC7E0ED204,P,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101228,120645,20101231,500000.00,101.488,4.803,,,,20101228,220758,1.00
5450DC7679B6F632,D,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20101228,120845,20101231,10000.00,101.755,,,,,20101228,220758,1.00
F61CE50AF35D752D,D,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20101228,120845,20101231,20000.00,101.755,,,,,20101228,220758,1.00
9B01B91969893F18,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101228,120752,20101231,30000.00,104.506,,,,,20101228,220758,1.00
70786B694F6F9DF0,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101228,120738,20101231,30000.00,104.755,,,,,20101228,220758,1.00
4D59E18A9CF6E3C9,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101228,120738,20101231,75000.00,112.924,,,,,20101228,220758,1.00
ACB7D8429FCBB261,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,120858,20101231,5000.00,100.000,5.250,,,,20101228,220758,1.00
85803D7CAB29B3CB,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101228,120859,20101231,5000.00,94.300,5.511,,,,20101228,220758,1.00
F8685E2059653AB8,S,606301EP0,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20121001,,,20101228,120857,20101231,10000.00,107.938,0.441,,,,20101228,220758,1.00
26FF18BD109ED559,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20101228,120850,20101231,5000.00,98.474,4.663,,,,20101228,220758,1.00
7B2AAFF8CDF05D10,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101228,120852,20101231,110000.00,112.793,2.060,,,,20101228,220758,1.00
AFC3BC7B90A0A5F1,P,262588CB0,DU PAGE & COOK CNTYS ILL ,20040301,3.750,20130101,,,20101228,120857,20101229,400000.00,103.703,1.860,,,,20101228,220758,1.00
EF67BAB7B8CC10D7,S,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20101228,120700,20101231,25000.00,72.586,9.300,,,,20101228,220758,1.00
E556A947ACD62925,P,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101228,120900,20101231,15000.00,95.872,5.395,,,,20101228,220758,1.00
36375508380F22B6,P,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20101228,120900,20101231,25000.00,31.750,22.746,,,,20101228,220758,1.00
A8243F8BA23FD03F,P,13066EUM3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20171201,,,20101228,120900,20101231,90000.00,107.791,2.881,,,,20101228,220758,1.00
775A424084A4AB01,S,13066EUM3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20171201,,,20101228,120900,20101231,90000.00,109.991,2.316,,,,20101228,220758,1.00
1A0D08AEE2C9530A,D,606301EP0,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20121001,,,20101228,120857,20101231,10000.00,107.374,,,,,20101228,220758,1.00
4EB9240A71D62A0D,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101228,120905,20101231,10000.00,101.680,5.752,,,,20101228,220758,1.00
E8139E708588A194,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,120905,20101231,15000.00,87.800,5.706,,,,20101228,220758,1.00
40D81219BE3D10C0,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101228,120908,20101231,10000.00,107.827,3.241,,,,20101228,220758,1.00
732E3C4B9E4512B7,P,052404GM6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20200201,,,20101228,120400,20101231,20000.00,106.500,3.526,,,,20101228,220758,1.00
32F047C29D696480,D,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101228,120703,20101231,135000.00,101.533,,,,,20101228,220758,1.00
B9A58377FB3EBD0E,S,568839BL7,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20120201,,,20101228,120834,20101231,15000.00,101.034,1.037,,,,20101228,220758,1.00
F3FB04150B8DFC06,S,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101228,120902,20110114,30000.00,93.384,5.000,,,,20101228,220758,1.00
2DA7E536CBD4AFF9,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101228,120800,20101231,25000.00,111.807,,,,,20101228,220758,1.00
1BF5CFA4026B6A57,P,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20101228,120759,20101231,10000.00,101.850,4.756,,,,20101228,220758,1.00
E45363DA54086B77,P,7516174U2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,5.000,20170201,,,20101228,120855,20101231,5000.00,108.963,3.081,,,,20101228,220758,1.00
A89DC990C6C91C77,P,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101228,120859,20101231,20000.00,90.750,5.129,,,,20101228,220758,1.00
FB3C7BF4C6EBD2C7,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101228,120818,20101231,25000.00,89.222,,,,,20101228,220758,1.00
9A77A85B6BE19BBA,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101228,120804,20101231,25000.00,89.472,,,,,20101228,220758,1.00
71DBE5191690C972,P,79164RAR7,ST LOUIS MO INDL DEV AUTH CENTENARY TOWERS APTS PROJ ,19970529,6.550,20190401,,,20101228,120906,20101231,20000.00,0.005,,,,,20101228,220758,1.00
619B756435276A3F,P,57583FB26,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.000,20220701,,,20101228,120904,20101231,10000.00,92.804,5.869,,,,20101228,220758,1.00
162671E9994F3DB2,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,120908,20101231,50000.00,98.496,5.160,,,,20101228,220758,1.00
8568AE4D573AB56F,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20101228,120636,20110103,30000.00,100.500,-0.193,,,,20101228,220758,1.00
96D17457D3CF5DE4,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,120915,20101231,20000.00,99.993,5.000,,,,20101228,220758,1.00
CD84BB611918596E,S,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20101228,120648,20101231,20000.00,113.753,2.000,,,,20101228,220758,1.00
FD68149287799049,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101228,120906,20101231,40000.00,84.360,5.800,,,,20101228,220758,1.00
32B3AA73C0C7A20C,D,57583FB26,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.000,20220701,,,20101228,120904,20101231,10000.00,93.270,,,,,20101228,220758,1.00
19A9499B62479E9F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,120908,20101231,50000.00,97.871,,,,,20101228,220758,1.00
E3E77DA9B8712296,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101228,120854,20101231,20000.00,110.247,,,,,20101228,220758,1.00
5B0912A2E418370B,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101228,120800,20101231,25000.00,108.512,1.696,,,,20101228,220758,1.00
4967B12BC0A4C9C0,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101228,120912,20101231,20000.00,92.305,5.150,,,,20101228,220758,1.00
F48D5881A057096F,S,01170PEY8,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20090826,,20401201,,,20101228,120838,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
18347FD716EF3120,P,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101228,120912,20101231,25000.00,110.027,4.325,,,,20101228,220758,1.00
4757163507110617,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101228,120800,20101231,25000.00,108.512,,,,,20101228,220758,1.00
396DE04C2C07E9EE,P,546398NJ3,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.250,20161001,,,20101228,120910,20101231,50000.00,111.159,3.114,,,,20101228,220758,1.00
64277D8BBBF3D041,S,380833BB8,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.000,20131201,,,20101228,120832,20101231,25000.00,103.639,1.001,,,,20101228,220758,1.00
116D109737B9D2B1,S,380833BB8,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.000,20131201,,,20101228,120832,20101231,50000.00,103.639,1.001,,,,20101228,220758,1.00
2B44A3781410EFCD,D,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20101228,120759,20101231,10000.00,101.849,,,,,20101228,220758,1.00
874F6556F03C36CF,S,052404GM6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20200201,,,20101228,120600,20101231,20000.00,107.000,3.399,,,,20101228,220758,1.00
EB5881B869BAE19D,D,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20101228,120539,20101231,25000.00,102.706,,,,,20101228,220758,1.00
72292F8CFD4963CF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101228,120921,20101231,5000.00,99.995,5.000,,,,20101228,220758,1.00
373EE640ABAB9E95,S,612103EM9,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.250,20130801,,,20101228,120830,20101231,95000.00,110.405,1.150,,,,20101228,220758,1.00
303CCAFD028C4D45,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101228,120902,20101231,10000.00,104.240,4.250,,,,20101228,220758,1.00
4C405F3BF363D942,P,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101228,120812,20101231,250000.00,97.500,5.436,,,,20101228,220758,1.00
D0026180B2E455F4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,120736,20101231,50000.00,98.589,,,,,20101228,220758,1.00
8A7BF1E804AE4763,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101228,120812,20101231,250000.00,99.500,5.086,,,,20101228,220758,1.00
F497DF9FD9AA7007,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,120933,20101231,10000.00,101.250,4.839,,,,20101228,220758,1.00
6B251A9C1CE56568,P,64184PCH9,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20291201,,,20101228,120911,20101231,20000.00,104.811,1.552,,,,20101228,220758,1.00
D1E7DD2D1AFFB261,P,344619MW8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.300,20240901,,,20101228,120758,20101228,25000.00,91.022,6.287,,,,20101228,220758,1.00
E674F3D43178DE73,S,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20101228,120544,20101231,20000.00,89.553,6.000,,,,20101228,220758,1.00
E718D6B0AB0FB8C7,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101228,120931,20101231,50000.00,102.901,4.132,,,,20101228,220758,1.00
6AB286085D66DF6D,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101228,120926,20101231,10000.00,92.976,5.250,,,,20101228,220758,1.00
3BA503AB73D98746,S,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101228,120927,20101231,25000.00,103.294,5.776,,,,20101228,220758,1.00
8BB9086788AA446F,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101228,120930,20101231,25000.00,98.275,5.186,,,,20101228,220758,1.00
017C85F95E27E3F5,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101228,120921,20101231,5000.00,100.000,4.999,,,,20101228,220758,1.00
40D3C2AEA7191994,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101228,120900,20101229,25000.00,102.272,,,,,20101228,220758,1.00
16D346CD13A1DBDD,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101228,120903,20101231,20000.00,110.347,1.165,,,,20101228,220758,1.00
963F4EC019FF69A2,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101228,120932,20101231,50000.00,102.995,2.446,,,,20101228,220758,1.00
F497E0782921875B,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101228,120903,20101231,20000.00,110.247,,,,,20101228,220758,1.00
A7C902678CFBA294,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101228,120932,20101231,50000.00,101.995,,,,,20101228,220758,1.00
01788E18D6FB4690,P,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101228,120859,20101230,250000.00,105.191,2.146,,,,20101228,220758,1.00
A53339EDC19F6D06,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101228,120937,20101231,25000.00,94.850,5.594,,,,20101228,220758,1.00
753EC0334D1BE7C2,P,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20101228,120911,20101231,20000.00,103.074,1.607,,,,20101228,220758,1.00
7723E114AB24337A,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101228,120923,20101231,20000.00,93.688,5.182,,,,20101228,220758,1.00
EC3185D6F5CE931C,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101228,120930,20101231,75000.00,101.874,4.759,,,,20101228,220758,1.00
C91F3B90E29C14AF,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101228,120928,20101231,25000.00,101.539,4.575,,,,20101228,220758,1.00
0283A27598E49728,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101228,120938,20101231,20000.00,100.787,4.894,,,,20101228,220758,1.00
54F33F65F39C2427,P,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101228,120937,20101231,25000.00,76.781,7.026,,,,20101228,220758,1.00
F28F78013CF433F3,S,88056CJH5,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20101207,0.310,20110308,Y,,20101228,100800,20101228,1MM+,100.000,0.310,,,,20101228,220758,1.00
5EFD538C162C33E2,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101228,120944,20110103,10000.00,103.763,4.267,,,,20101228,220758,1.00
3B28DE294C18EFE4,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101228,120929,20101231,25000.00,100.500,4.104,,,,20101228,220758,1.00
501FC11DC8A374F4,S,40785EQJ8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.500,20270115,,,20101228,120931,20101231,10000.00,97.213,4.750,,,,20101228,220758,1.00
F9B763C3DE852941,S,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20101228,120932,20101231,20000.00,103.995,4.036,,,,20101228,220758,1.00
6F4013827577852C,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101228,120930,20101231,25000.00,98.275,,,,,20101228,220758,1.00
6FD07E47F6D6944E,P,786107KH4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.300,20220701,,,20101228,120940,20101231,75000.00,95.204,4.849,,,,20101228,220758,1.00
DF23452EDE8D6B96,S,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20101228,120600,20101231,50000.00,101.243,1.001,,,,20101228,220758,1.00
3560391A28064568,P,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20101228,120938,20101231,20000.00,79.000,6.595,,,,20101228,220758,1.00
1180574234DBBAA9,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,120533,20101231,25000.00,106.599,,,,,20101228,220758,1.00
D2DC6B857D690C5B,D,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101228,120859,20101231,20000.00,91.000,,P,,,20101228,220758,1.00
F4272D8822A555E2,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101228,120948,20101231,15000.00,97.373,5.354,,,,20101228,220758,1.00
959EF7A5547C5E57,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,120948,20101231,15000.00,100.000,5.250,,,,20101228,220758,1.00
F37BAC259B5C302C,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101228,120943,20101231,10000.00,90.938,6.000,,,,20101228,220758,1.00
698663135EE93860,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101228,120941,20110103,25000.00,95.349,5.350,,,,20101228,220758,1.00
0E7F78910801373F,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101228,120953,20101231,5000.00,99.000,4.995,,,,20101228,220758,1.00
FE74379F64BA2FE2,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101228,120953,20101231,20000.00,101.000,4.920,,,,20101228,220758,1.00
A3EF65CE2C461939,D,114223Q78,BROOKLYN PARK MINN IMPT-SER E,20051115,3.900,20170201,,,20101228,120132,20101231,25000.00,104.452,,,,,20101228,220758,1.00
3054A2B587FD9DA7,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101228,120931,20101231,50000.00,100.501,,,,,20101228,220758,1.00
84F2D90AF382F2E2,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101228,121034,20101231,50000.00,98.501,,,,,20101228,220758,1.00
8CF15194118F5D24,S,889855TL6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.375,20260215,,,20101228,120954,20101231,15000.00,102.350,3.939,,,,20101228,220758,1.00
D1691F09F06B074C,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101228,120955,20110201,10000.00,97.875,5.419,,,,20101228,220758,1.00
9E950A4D58E6AB9E,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101228,120944,20101231,50000.00,109.498,2.943,,,,20101228,220758,1.00
549D869A9A28C188,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101228,120945,20101231,5000.00,95.503,5.355,,,,20101228,220758,1.00
3933A20C30EFCAA8,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101228,120948,20101231,50000.00,99.055,5.589,,,,20101228,220758,1.00
C82F17F6D21BCCD7,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101228,115500,20101231,10000.00,101.597,5.147,,,,20101228,220758,1.00
2357C1E1402DF2C5,P,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20101228,120845,20101231,150000.00,103.175,0.988,,,,20101228,220758,1.00
3FEEF695AF3E3F5D,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101228,115500,20101231,10000.00,101.750,,,,,20101228,220758,1.00
BF15B90F4BF6BDF0,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101228,120900,20101229,1MM+,101.173,,,,,20101228,220758,1.00
2AA4C6622E88ED28,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101228,121006,20101231,20000.00,103.342,5.139,,,,20101228,220758,1.00
F33361E413008A7F,D,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20101228,120845,20101231,150000.00,103.175,,,,,20101228,220758,1.00
9EBD93283C6D06EE,S,07201TYM4,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20210901,,,20101228,120953,20101231,5000.00,90.007,5.500,,,,20101228,220758,1.00
4E2C66107F6D2145,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101228,120320,20101231,500000.00,116.280,1.871,,,,20101228,220758,1.00
F251C902A613033A,P,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20101228,121006,20101231,10000.00,103.163,4.241,,,,20101228,220758,1.00
9167BB9AEE05F496,S,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101228,121001,20101231,10000.00,112.722,3.951,,,,20101228,220758,1.00
6FB229E0BFAA790F,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101228,120246,20101231,20000.00,93.000,,S,,,20101228,220758,1.00
1C696FCC9EA0BC8E,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101228,121000,20101231,50000.00,107.349,3.105,,,,20101228,220758,1.00
D96B98F8D2532B3E,P,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,,,20101228,121003,20101231,30000.00,99.080,3.662,,,,20101228,220758,1.00
3E53FE9F14002478,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101228,120846,20101231,500000.00,116.685,1.800,,,,20101228,220758,1.00
6203721057B53868,S,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20101228,121011,20101231,75000.00,104.616,1.491,,,,20101228,220758,1.00
50096373CEFE3957,D,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20101228,121011,20101231,75000.00,104.116,,,,,20101228,220758,1.00
1F5EB0E96C21EF8C,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101228,121019,20101231,15000.00,91.575,5.681,,,,20101228,220758,1.00
D6C91DE9A960B9E9,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,121019,20101231,50000.00,101.387,5.132,,,,20101228,220758,1.00
8A31AB3E670EF820,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101228,121011,20101231,25000.00,100.684,4.611,,,,20101228,220758,1.00
130AE1A4A3FD027A,P,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20101228,121011,20101231,110000.00,109.879,3.220,,,,20101228,220758,1.00
12C725A221062D3C,S,088518BJ3,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,3.500,20120815,,,20101228,121019,20101231,40000.00,103.601,1.250,,,,20101228,220758,1.00
A0113814517653AF,P,92007AAK3,VALLEY REGL FIRE AUTH KING & ,20080724,4.000,20181201,,,20101228,121013,20101231,130000.00,101.914,3.718,,,,20101228,220758,1.00
F39C177961B4C752,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,121026,20101231,50000.00,101.387,5.132,,,,20101228,220758,1.00
81504932A64094E5,S,414508KF7,HARRIS CNTY TEX WTR CTL & IMP ,20100201,4.350,20271001,,,20101228,121027,20101231,5000.00,98.353,4.490,,,,20101228,220758,1.00
AF6022EEAB9ED98D,S,612103EN7,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.250,20140801,,,20101228,120922,20101231,10000.00,109.558,1.500,,,,20101228,220758,1.00
F9A082C621043A83,S,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101228,121024,20101231,25000.00,111.862,2.500,,,,20101228,220758,1.00
AA0DB1828F946F94,S,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20101228,121001,20101231,50000.00,102.626,0.736,,,,20101228,220758,1.00
18BE7AABCF5CEA7E,S,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20101228,121016,20101231,5000.00,113.829,4.812,,,,20101228,220758,1.00
077A73E6EFEAE8DA,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101228,121024,20101231,25000.00,110.612,,,,,20101228,220758,1.00
A4E307C59F6A15C2,D,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20101228,120927,20101231,20000.00,103.646,,,,,20101228,220758,1.00
C970679DEE6769EC,D,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20101228,120924,20101231,20000.00,103.895,,,,,20101228,220758,1.00
84192D1EDD3BC2E1,D,782735HW7,RUSSELLVILLE ALA PREREFUNDED-WTS,20030601,3.300,20131201,,,20101228,120702,20101231,115000.00,103.494,,,,,20101228,220758,1.00
A7A70CF371FD15DB,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20101228,121016,20101231,5000.00,112.146,,,,,20101228,220758,1.00
8D170AC96702026A,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20101228,121021,20101231,5000.00,112.146,,,,,20101228,220758,1.00
1552371A3EB43616,S,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101228,121022,20101231,10000.00,102.668,0.902,,,,20101228,220758,1.00
28DFAB33FF9A6F45,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101228,121020,20101231,15000.00,93.532,5.559,,,,20101228,220758,1.00
00BFFAEB0CC3B0C7,P,018095UJ6,ALLEN TEX ,20070815,4.000,20110815,,,20101228,121027,20101231,20000.00,101.567,1.459,,,,20101228,220758,1.00
303014145F413C52,P,960668GF2,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20151201,,,20101228,121023,20101231,25000.00,113.895,2.480,,,,20101228,220758,1.00
A28FEA441981A674,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101228,121010,20101231,5000.00,102.745,4.250,,,,20101228,220758,1.00
059FB5EBEDD08AB3,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101228,120812,20101231,25000.00,69.000,,S,,,20101228,220758,1.00
E3D8CCEC3A365A38,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101228,120948,20101231,50000.00,99.305,,P,,,20101228,220758,1.00
7F9569C59200D77B,D,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,,,20101228,121002,20101231,30000.00,99.705,,P,,,20101228,220758,1.00
78DED5D6F971D721,D,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20101228,121009,20101231,265000.00,34.547,,S,,,20101228,220758,1.00
F99F51BDAC061236,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,120736,20101231,500000.00,101.173,,S,,,20101228,220758,1.00
EC2EEEDAB453207B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,120900,20101231,25000.00,106.499,1.711,,,,20101228,220758,1.00
A61E263ECE7A038A,P,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20101228,121031,20101231,50000.00,99.500,4.072,,,,20101228,220758,1.00
9746C0CE0BADCE59,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101228,121022,20101231,10000.00,102.609,,,,,20101228,220758,1.00
D734B26635018D12,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,120900,20101231,25000.00,106.499,,,,,20101228,220758,1.00
4443CBFE13504A03,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,121042,20101231,5000.00,94.050,5.448,,,,20101228,220758,1.00
3F30F8A1D08FAD3A,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101228,121043,20101231,5000.00,102.000,4.702,,,,20101228,220758,1.00
A3DA7AA1CAEB457A,S,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101228,121040,20101231,85000.00,102.000,2.631,,,,20101228,220758,1.00
94655D974DDFD092,P,040647CR8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,3.000,20150701,,,20101228,120916,20101229,200000.00,103.911,2.086,,,,20101228,220758,1.00
8274AF9A2EAB993A,P,437884LF4,HOMEWOOD ALA WTS,20011101,5.000,20150901,,,20101228,120923,20101231,100000.00,103.676,0.952,,,,20101228,220758,1.00
98EB42F9DCCA4A8D,S,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20101228,121000,20101231,50000.00,107.229,3.750,,,,20101228,220758,1.00
FD84C5B34ECEF3DE,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101228,120851,20101231,50000.00,94.168,,,,,20101228,220758,1.00
641F2657B4550AE6,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,120937,20101231,500000.00,96.625,,P,,,20101228,220758,1.00
62ED8E77F9D3E74C,D,437884LF4,HOMEWOOD ALA WTS,20011101,5.000,20150901,,,20101228,120923,20101231,100000.00,103.676,,,,,20101228,220758,1.00
C9D8048C19A5E5D6,P,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101228,120950,20101231,10000.00,111.222,4.094,,,,20101228,220758,1.00
E6E541E2E8D61CB0,P,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101228,121041,20101231,5000.00,108.968,2.530,,,,20101228,220758,1.00
EAF400A6BE2BFC8C,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,121045,20101231,20000.00,104.250,4.044,,,,20101228,220758,1.00
EEB242DF02812354,P,858151HC0,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20171101,,,20101228,120814,20101231,650000.00,77.009,3.860,,,,20101228,220758,1.00
3A19D6EC5F667CB5,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,121045,20101231,20000.00,103.250,,,,,20101228,220758,1.00
6C0035B93A809840,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101228,121052,20101231,10000.00,103.235,4.000,,,,20101228,220758,1.00
DC91A9B2C6538D3A,P,237220CX4,DARIEN ILL SER B,20070515,4.000,20131215,,,20101228,121054,20101229,410000.00,106.275,1.814,,,,20101228,220758,1.00
ED69539A666FD970,S,49126PAZ3,KENTUCKY ECONOMIC DEV FIN AUTH VAR-POOLED HOSP LN PG,19980821,,20180801,,,20101228,120401,20101228,100000.00,100.000,0.370,,,,20101228,220758,1.00
0B9EEDECC3896C11,P,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20101228,121100,20101231,50000.00,114.244,2.800,,,,20101228,220758,1.00
7770AE6AD521EE89,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101228,121056,20101231,50000.00,105.175,4.674,,,,20101228,220758,1.00
D8608907DE5B4C8F,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101228,121105,20101231,5000.00,99.600,5.280,,,,20101228,220758,1.00
88B4488B39A60281,S,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101228,121010,20101231,25000.00,96.520,4.630,,,,20101228,220758,1.00
73CB66329A8B525D,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101228,121100,20101231,20000.00,108.148,1.843,,,,20101228,220758,1.00
DE178DDCF4E44712,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101228,121015,20101231,20000.00,96.575,5.250,,,,20101228,220758,1.00
B2A4DD7E660051F9,S,249178AV6,DENVER COLO CITY & CNTY ,20020401,5.125,20221101,,,20101228,121014,20101231,20000.00,104.671,2.500,,,,20101228,220758,1.00
372E5149FBEB0B53,S,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20101228,120836,20101231,10000.00,109.600,2.981,,,,20101228,220758,1.00
8BC0C6C0B4107886,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101228,121056,20101231,90000.00,108.815,1.960,,,,20101228,220758,1.00
9AD32E1ADCB7B883,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101228,121059,20101231,200000.00,104.157,3.868,,,,20101228,220758,1.00
6D0500ED54D0B2CE,D,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20101228,115753,20101231,25000.00,100.500,,,,,20101228,220758,1.00
D7368C15BB7DE219,P,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20101228,121101,20101231,100000.00,101.888,3.341,,,,20101228,220758,1.00
AB9CBC27A2747347,P,618028CK8,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,5.000,20220315,,,20101228,121103,20101231,100000.00,106.013,4.128,,,,20101228,220758,1.00
1056AFFF20CF6009,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101228,121109,20101231,5000.00,96.422,5.050,,,,20101228,220758,1.00
CB240AD3B2FCC940,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101228,121104,20101231,200000.00,107.127,2.934,,,,20101228,220758,1.00
B05B3DDFB3697663,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101228,121106,20101231,200000.00,110.128,4.001,,,,20101228,220758,1.00
2E84BB8900C7B659,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101228,121056,20101231,90000.00,108.065,,,,,20101228,220758,1.00
723EB8EEE7EBE1CC,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101228,121059,20101231,200000.00,104.532,,,,,20101228,220758,1.00
7818511198A40E62,D,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20101228,121101,20101231,100000.00,102.263,,,,,20101228,220758,1.00
6054E104A46804F6,D,618028CK8,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,5.000,20220315,,,20101228,121103,20101231,100000.00,106.388,,,,,20101228,220758,1.00
7A646212C0C91D67,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101228,121104,20101231,200000.00,107.502,,,,,20101228,220758,1.00
63A8F307B8A9E268,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101228,121106,20101231,200000.00,110.503,,,,,20101228,220758,1.00
CCF30CFAAE6E73F7,P,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101228,121042,20101230,350000.00,100.226,2.319,,,,20101228,220758,1.00
3BABA640D003C87B,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,121113,20101231,50000.00,100.560,4.845,,,,20101228,220758,1.00
F39A90792F2804D9,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101228,121057,20101231,20000.00,98.250,7.016,,,,20101228,220758,1.00
824042792CC491BD,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101228,121049,20101231,25000.00,99.849,5.011,,,,20101228,220758,1.00
3183E549679FE3F9,S,645918NX7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120901,,,20101228,121113,20101231,25000.00,106.264,1.192,,,,20101228,220758,1.00
96726EC88CC400C4,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101228,120522,20101231,20000.00,108.047,2.036,,,,20101228,220758,1.00
6D03875FFE6046BD,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101228,120950,20101231,10000.00,111.222,,,,,20101228,220758,1.00
AD2D7FF2089CA0FE,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101228,120819,20101231,250000.00,103.417,,,,,20101228,220758,1.00
172CB52976B2456D,P,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101228,121114,20101231,15000.00,88.219,7.079,,,,20101228,220758,1.00
EC9275D3FFB8A74F,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101228,115500,20101231,10000.00,101.597,5.147,,,,20101228,220758,1.00
1650BBF0BDE6842C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101228,121028,20101231,45000.00,98.550,6.478,,,,20101228,220758,1.00
5E617F9BFD04BF2F,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101228,121114,20101231,15000.00,89.111,,,,,20101228,220758,1.00
DAFB903636420650,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101228,120840,20101231,45000.00,96.268,,,,,20101228,220758,1.00
FC9EC6F3DACBB8BF,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101228,121100,20101231,100000.00,108.040,3.679,,,,20101228,220758,1.00
E8CCE98ACB377710,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101228,121121,20101231,5000.00,101.680,5.752,,,,20101228,220758,1.00
350C4358583B8445,S,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20101228,121114,20101231,25000.00,104.195,2.331,,,,20101228,220758,1.00
05B59483DF222F89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,121111,20101231,50000.00,100.762,1.431,,,,20101228,220758,1.00
F15C7935DB0D656B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101228,121114,20101231,10000.00,88.200,6.336,,,,20101228,220758,1.00
252B540DB93A2433,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101228,121115,20101231,10000.00,102.950,6.819,,,,20101228,220758,1.00
9439DE150119E37E,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101228,120954,20101231,175000.00,103.441,0.909,,,,20101228,220758,1.00
350858A8E4D40515,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,,,20101228,120700,20101231,25000.00,93.309,4.251,,,,20101228,220758,1.00
0E1C542304AD6B82,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101228,121115,20101231,5000.00,86.000,5.778,,,,20101228,220758,1.00
D1154ED110F0C40F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,120842,20101231,50000.00,97.000,,S,,,20101228,220758,1.00
DEDDD4682945C1F0,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101228,121114,20101231,15000.00,89.111,,,,,20101228,220758,1.00
483543272D026CCF,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101228,120954,20101231,175000.00,103.441,,,,,20101228,220758,1.00
05BB80C0B9869F6E,D,645918NX7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120901,,,20101228,121111,20101231,25000.00,106.164,,,,,20101228,220758,1.00
001FEA55D26A8649,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,121111,20101231,50000.00,100.737,,,,,20101228,220758,1.00
3BEB475CAEF9E0C1,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,121113,20101231,50000.00,100.360,,,,,20101228,220758,1.00
2E75C64310DEE703,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101228,121100,20101231,15000.00,100.407,4.899,,,,20101228,220758,1.00
1470C3DCC073969F,S,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101228,121010,20101231,10000.00,96.520,4.630,,,,20101228,220758,1.00
B3C3EF12D655E849,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101228,121122,20110120,70000.00,102.375,6.587,,,,20101228,220758,1.00
090BF27BDB743686,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,121132,20101231,15000.00,101.387,5.132,,,,20101228,220758,1.00
BD1ECBA83381B2DC,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101228,121127,20101231,10000.00,102.207,6.850,,,,20101228,220758,1.00
6C7B4C457C3DD4CD,P,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101228,121123,20101231,300000.00,98.441,5.400,,,,20101228,220758,1.00
7B347F599C1FB284,P,763507BX7,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,3.500,20110801,,,20101228,113745,20101231,25000.00,100.324,2.933,,,,20101228,220758,1.00
A514DBB751D70613,P,108691FQ4,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20200115,,,20101228,121125,20101231,150000.00,100.733,3.802,,,,20101228,220758,1.00
6A00A6D90FBD12FA,S,631663HW4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,4.000,20201115,,,20101228,121128,20101231,5000.00,101.349,3.694,,,,20101228,220758,1.00
8B58AC7CEA393D04,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101228,120947,20101228,25000.00,94.652,5.728,,,,20101228,220758,1.00
6A4A2DC8CA3DD92C,D,631663HW4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,4.000,20201115,,,20101228,121128,20101231,5000.00,101.189,,,,,20101228,220758,1.00
B0863E4EDF20B322,S,343487XP4,FLOWER MOUND TEX REF,20071201,5.000,20170901,,,20101228,120900,20101231,215000.00,114.336,2.640,,,,20101228,220758,1.00
48156B27B01ED11B,P,64970M7V9,NEW YORK N Y CITY HSG DEV CORP SER L-2-RMKT 03/16/10,20091217,2.000,20450501,,,20101228,121118,20101229,50000.00,99.473,2.201,,,,20101228,220758,1.00
8D50ECCD7121523E,D,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20101228,121023,20101231,160000.00,103.425,,,,,20101228,220758,1.00
B4EA28F9A92B6712,D,9401562T8,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.250,20120601,,,20101228,120707,20101231,100000.00,101.302,,,,,20101228,220758,1.00
2DD0140AD009AD6E,D,158195EQ6,CHAMPAIGN CNTY ILL REF-PUBLIC SAFETY SALES TAX-B,20040301,3.375,20120101,,,20101228,121010,20101229,300000.00,102.095,,P,,,20101228,220758,1.00
569C0A43D1D952C8,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,121136,20101231,15000.00,104.750,6.452,,,,20101228,220758,1.00
3B9F861E7F995484,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101228,121139,20101231,10000.00,100.000,4.996,,,,20101228,220758,1.00
744294051F327352,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101228,121134,20101229,100000.00,107.403,4.134,,,,20101228,220758,1.00
E1BD4A26E5A6F3A3,P,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101228,121139,20101231,25000.00,96.764,5.731,,,,20101228,220758,1.00
56B92BA49FCD638E,P,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20101228,121138,20101231,45000.00,95.489,6.728,,,,20101228,220758,1.00
6EDDDBD7D8B199CA,P,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20101228,121023,20101231,160000.00,103.425,0.967,,,,20101228,220758,1.00
AF9BC662D1E66E38,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,121138,20101231,10000.00,99.740,5.771,,,,20101228,220758,1.00
079D185BED50B946,D,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101228,121139,20101231,25000.00,97.250,,,,,20101228,220758,1.00
B50653B2D2205A1E,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101228,121056,20101231,20000.00,98.500,,P,,,20101228,220758,1.00
EBFE95D403E26175,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101228,121041,20101231,25000.00,99.749,,,,,20101228,220758,1.00
6F0AED14B6CF4873,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101228,121126,20101231,5000.00,84.000,,,,,20101228,220758,1.00
D4BAB4D2108985BF,D,438701BZ6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20120701,,,20101228,120708,20101231,100000.00,102.246,,,,,20101228,220758,1.00
758E7AE7DF3B23F6,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101228,121130,20101230,100000.00,117.853,2.490,,,,20101228,220758,1.00
90303F142515BAA6,D,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20101228,121207,20101231,10000.00,99.000,,,,,20101228,220758,1.00
A1855DD46240EC19,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,121148,20101231,40000.00,98.125,,,,,20101228,220758,1.00
2AF15EAECC3CE305,D,702285DP9,PASADENA CALIF WTR REV ,20070501,4.250,20250601,,,20101228,121102,20101231,50000.00,94.695,,,,,20101228,220758,1.00
E5539430E63BC211,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101228,121131,20101230,100000.00,118.115,2.450,,,,20101228,220758,1.00
F5F81133964F9164,P,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20101228,121132,20101230,100000.00,109.749,1.570,,,,20101228,220758,1.00
A980BF89B45D2B08,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20101228,121132,20101230,100000.00,109.869,1.530,,,,20101228,220758,1.00
9E9B7706C1872868,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101228,121133,20101230,550000.00,109.159,1.270,,,,20101228,220758,1.00
2CCF6E2D1C77F45A,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101228,121133,20101230,550000.00,109.263,1.230,,,,20101228,220758,1.00
8F55628FF9466338,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,121133,20101230,700000.00,116.105,2.020,,,,20101228,220758,1.00
20CE25199D8242A8,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,121134,20101230,150000.00,116.341,1.980,,,,20101228,220758,1.00
EE36B8A05325DA07,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,121134,20101230,50000.00,116.341,1.980,,,,20101228,220758,1.00
84E0F2E08C61CD94,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,121135,20101230,50000.00,116.341,1.980,,,,20101228,220758,1.00
1DE018DD00673F0C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,121145,20101231,5000.00,100.000,5.250,,,,20101228,220758,1.00
38667B4DC929048F,S,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101228,121010,20101231,15000.00,96.520,4.630,,,,20101228,220758,1.00
E550A5BB8FE32396,P,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20101228,120659,20101230,20000.00,105.380,2.238,,,,20101228,220758,1.00
35254F45231C57DD,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101228,120804,20101231,10000.00,108.871,1.497,,,,20101228,220758,1.00
1B458D99617BB3DF,S,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101228,120742,20101231,10000.00,112.999,2.906,,,,20101228,220758,1.00
F0DE72E0354CEA0D,P,504377CQ3,LA SALLE CNTY ILL REF-PUB SAFETY TAX ALT REV,20030715,3.350,20140101,,,20101228,121147,20101229,580000.00,101.551,1.787,,,,20101228,220758,1.00
287868A50CCB24D0,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,121148,20101231,40000.00,99.750,5.018,,,,20101228,220758,1.00
5A69E2B0C10A4E95,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,121135,20101230,50000.00,116.341,1.980,,,,20101228,220758,1.00
0ECEDD0AC89AC94D,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,121136,20101230,50000.00,116.341,1.980,,,,20101228,220758,1.00
6C2507265EA67A39,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,121137,20101230,50000.00,116.341,1.980,,,,20101228,220758,1.00
5A48D83886ECB838,D,631663HW4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,4.000,20201115,,,20101228,121128,20101231,5000.00,101.189,,,,,20101228,220758,1.00
1ADD4468F48D742F,D,504377CQ3,LA SALLE CNTY ILL REF-PUB SAFETY TAX ALT REV,20030715,3.350,20140101,,,20101228,114910,20101229,580000.00,101.750,,S,,,20101228,220758,1.00
696D08D892DD3A33,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,121137,20101230,50000.00,116.341,1.980,,,,20101228,220758,1.00
E214F55C14D3166D,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,121138,20101230,200000.00,116.341,1.980,,,,20101228,220758,1.00
C938B74C93D01EA4,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101228,121150,20101231,20000.00,93.424,5.490,,,,20101228,220758,1.00
44A90D9A5A9A7ACB,S,011832PW6,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20320601,,,20101228,121122,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
4F7F5925D15BA1FD,P,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101228,121132,20101229,25000.00,110.848,2.260,,,,20101228,220758,1.00
B7EFA27F333F73B6,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101228,121142,20101229,50000.00,111.419,3.680,,,,20101228,220758,1.00
BD5E03DDADA759EB,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101228,121150,20101231,10000.00,83.589,6.152,,,,20101228,220758,1.00
8FC194265C8CE784,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101228,121241,20101231,25000.00,99.500,,,,,20101228,220758,1.00
CC6D2319CD1A7CA5,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20101228,121158,20101231,15000.00,100.000,4.750,,,,20101228,220758,1.00
87E83ACA605DCE01,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101228,120845,20101231,100000.00,95.782,,,,,20101228,220758,1.00
2D49ADB6994BAEAF,P,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20101228,121200,20101231,25000.00,106.000,3.591,,,,20101228,220758,1.00
0098016FF560D045,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,121206,20101231,30000.00,96.750,4.304,,,,20101228,220758,1.00
2BADAEC96B8C8405,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101228,121153,20101231,5000.00,91.612,5.137,,,,20101228,220758,1.00
61C84AA7F1996EC4,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20101228,121116,20101231,20000.00,99.993,4.750,,,,20101228,220758,1.00
B3ED8542FDF2AAD2,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101228,121156,20101231,10000.00,100.000,4.998,,,,20101228,220758,1.00
A050CC72AA29D874,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20101228,121150,20101231,25000.00,103.995,,,,,20101228,220758,1.00
AA9A60AFCCA6E362,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101228,121153,20101231,5000.00,91.452,,,,,20101228,220758,1.00
748568970551E9DB,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101228,121106,20101231,200000.00,104.532,,,,,20101228,220758,1.00
25A8F1A2CE0419FC,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,121205,20101231,10000.00,100.975,6.408,,,,20101228,220758,1.00
FF513FDF87A4B39B,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,121139,20101230,50000.00,116.341,1.980,,,,20101228,220758,1.00
C2CC459EA602D096,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101228,121138,20101230,245000.00,100.900,1.831,,,,20101228,220758,1.00
AC40B581784197F9,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101228,115800,20101231,80000.00,64.192,,,,,20101228,220758,1.00
CDE654C663160669,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101228,121000,20101231,25000.00,105.324,1.740,,,,20101228,220758,1.00
5D050222AA552039,S,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101228,121213,20101231,25000.00,104.807,4.473,,,,20101228,220758,1.00
B650FB44B495BABE,S,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101228,094653,20101231,10000.00,106.314,3.346,,,,20101228,220758,1.00
7D236B724D3E95AD,P,537802KK5,LITTLETON MASS ,20030115,5.000,20110115,,,20101228,121147,20101231,50000.00,100.079,2.899,,,,20101228,220758,1.00
CE134657A27F0AF6,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101228,120509,20101231,50000.00,106.550,3.350,,,,20101228,220758,1.00
28CE153F330AF3D4,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101228,121214,20101231,40000.00,100.000,5.000,,,,20101228,220758,1.00
2A67ED83B12D970B,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20101228,121219,20101229,5000.00,96.290,5.669,,,,20101228,220758,1.00
07A720418906AD71,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,121110,20101231,750000.00,95.705,,P,,,20101228,220758,1.00
F5D815E25608DF0B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101228,121110,20101231,20000.00,95.553,,,,,20101228,220758,1.00
1DA01259B9A5B0B1,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101228,121112,20101231,200000.00,110.503,,,,,20101228,220758,1.00
5E20611AB5CA9B49,D,49225HJC3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20130801,,,20101228,115855,20101231,25000.00,100.625,,,,,20101228,220758,1.00
69E38C255129A451,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20101228,121220,20101231,60000.00,88.825,6.000,,,,20101228,220758,1.00
128B56EC6DCF5E86,S,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101228,121201,20101231,5000.00,109.496,1.252,,,,20101228,220758,1.00
C685D3A50746F82C,S,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101228,121202,20101231,10000.00,109.496,1.252,,,,20101228,220758,1.00
00C85B1F5333A28F,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101228,115900,20101231,10000.00,99.600,6.399,,,,20101228,220758,1.00
3F7B06D3B8CCFA47,D,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101228,121159,20101231,5000.00,108.396,,,,,20101228,220758,1.00
A282B85703445D33,P,78112PAM7,RUBICON WIS JT SCH DIST NO 6 SCH IMPT ,20000615,6.100,20130401,,,20101228,121100,20101231,125000.00,101.209,1.230,,,,20101228,220758,1.00
95237D6AA7E24AB7,P,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20101228,121049,20101229,500000.00,113.969,1.650,,,,20101228,220758,1.00
71CD569A024BEC9A,D,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101228,121200,20101231,10000.00,108.396,,,,,20101228,220758,1.00
E7D6CC482261FF2E,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101228,115900,20101231,10000.00,99.750,,,,,20101228,220758,1.00
99C9974F4B74784E,D,78112PAM7,RUBICON WIS JT SCH DIST NO 6 SCH IMPT ,20000615,6.100,20130401,,,20101228,121100,20101231,125000.00,101.209,,,,,20101228,220758,1.00
2D53EDDFE2FFBB4E,D,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20101228,120852,20101231,120000.00,100.500,,,,,20101228,220758,1.00
8C3B6892806CF7AD,D,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101228,120300,20101231,40000.00,103.958,,,,,20101228,220758,1.00
D418786E71E3F555,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,121230,20101231,10000.00,93.020,4.559,,,,20101228,220758,1.00
CA53753055C1980A,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101228,121230,20101231,10000.00,101.559,4.738,,,,20101228,220758,1.00
655C7357E15AA8BB,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101228,121222,20101231,150000.00,83.537,6.247,,,,20101228,220758,1.00
ED5FFE475BE4C81B,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101228,121207,20101228,200000.00,100.000,0.000,,,,20101228,220758,1.00
E413B664AC342BCF,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,121158,20101231,25000.00,99.500,5.791,,,,20101228,220758,1.00
AE31D741C973B2EC,D,590252LC4,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.000,20130105,Y,,20101228,120845,20101230,125000.00,100.688,,,,,20101228,220758,1.00
D1B518FF213A9129,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20101228,121049,20101229,500000.00,113.969,,,,,20101228,220758,1.00
9DA44EDBE0FAC7DD,S,113664ES1,BROOKINGS S D SCH DIST NO 05-1 TAXABLE-QUALIFIED SCH CONSTR,20100511,4.000,20160701,,,20101228,120900,20101231,15000.00,101.485,3.699,,,,20101228,220758,1.00
B1E8CB9597FB634B,S,077340BV8,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.600,20360201,,,20101228,120511,20110105,10000.00,93.775,7.136,,,,20101228,220758,1.00
E50A669706D1AEA5,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101228,121232,20110128,25000.00,102.375,6.587,,,,20101228,220758,1.00
7E14732162BF8A5E,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101228,120925,20101231,15000.00,109.645,2.500,,,,20101228,220758,1.00
E0D1CE72497E36A3,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,121235,20101231,10000.00,100.975,6.408,,,,20101228,220758,1.00
A9D5817637E03148,P,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101228,121243,20101231,10000.00,102.863,3.088,,,,20101228,220758,1.00
6DA00022FB03C084,S,544712Q47,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.000,20140701,,,20101228,121225,20101231,5000.00,100.529,2.840,,,,20101228,220758,1.00
5E8CD7843CC7EF00,S,7271937U2,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20130215,,,20101228,121241,20101231,40000.00,108.377,1.000,,,,20101228,220758,1.00
67145D1E260C9DCD,P,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20101228,121100,20101228,200000.00,101.836,1.083,,,,20101228,220758,1.00
BFD2FE1F875237EB,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101228,121246,20101231,25000.00,83.164,6.075,,,,20101228,220758,1.00
84124FE40DE646D7,D,59455THM7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20121001,,,20101228,121113,20101231,25000.00,105.800,,S,,,20101228,220758,1.00
229043201C220E7F,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20101228,121211,20101231,5000.00,96.290,,,,,20101228,220758,1.00
C3A6075E5E087E20,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101228,120933,20101231,120000.00,78.783,,P,,,20101228,220758,1.00
5D737B12B96C8885,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101228,121200,20101231,50000.00,107.000,3.691,,,,20101228,220758,1.00
C116F978A3564CF3,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101228,121249,20101231,5000.00,110.540,1.940,,,,20101228,220758,1.00
0E2A41B1FC7D00FC,P,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20101228,120214,20101228,1MM+,109.886,0.719,,,,20101228,220758,1.00
37C8A6E15D29A242,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101228,121225,20101231,25000.00,105.304,5.673,,,,20101228,220758,1.00
B19B26A093D8505C,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101228,120800,20101231,325000.00,103.625,3.905,,,,20101228,220758,1.00
CE3B4A7A0CC84981,P,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20101228,121133,20101229,250000.00,115.158,2.090,,,,20101228,220758,1.00
6807E72EC428812B,S,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101228,121246,20101231,65000.00,106.270,4.209,,,,20101228,220758,1.00
5F99C41C8DAD2F9E,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101228,121246,20101231,20000.00,104.279,3.934,,,,20101228,220758,1.00
6D8D51703E5460BE,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101228,121213,20101229,25000.00,103.304,,,,,20101228,220758,1.00
72695047692AC6E3,D,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101228,121246,20101231,65000.00,104.270,,,,,20101228,220758,1.00
6EF874D3E5F3798C,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101228,121152,20101231,5000.00,90.952,,,,,20101228,220758,1.00
5D4B9B44D5F2A4B2,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101228,121150,20101231,5000.00,91.452,,,,,20101228,220758,1.00
CC944267687DC685,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101228,121246,20101231,20000.00,101.878,,,,,20101228,220758,1.00
CE6EB7BEE843101D,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101228,121256,20101231,5000.00,89.700,5.350,,,,20101228,220758,1.00
FC38F1F48F4C84F1,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101228,121254,20101231,300000.00,98.691,5.376,,,,20101228,220758,1.00
12C2BE9D8440CCE4,S,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,,,20101228,115900,20101231,50000.00,104.498,3.000,,,,20101228,220758,1.00
C7066C44F66E1BE0,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101228,121000,20101231,40000.00,111.918,3.200,,,,20101228,220758,1.00
CCB08BCD389CDB6B,P,57586CTN5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20241001,,,20101228,121300,20101231,25000.00,89.100,5.113,,,,20101228,220758,1.00
1F5DBD9226ACBC49,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101228,121303,20101231,5000.00,104.850,4.200,,,,20101228,220758,1.00
FBB35640C3A93511,P,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,,,20101228,120426,20101231,125000.00,95.900,4.354,,,,20101228,220758,1.00
8A815DD3EBC15C97,P,782735HW7,RUSSELLVILLE ALA PREREFUNDED-WTS,20030601,3.300,20131201,,,20101228,121141,20101231,115000.00,103.444,1.471,,,,20101228,220758,1.00
B6E147F5AF11EB66,P,599496PK6,MILFORD MASS ,20061215,4.000,20191215,,,20101228,121235,20101231,150000.00,104.092,3.336,,,,20101228,220758,1.00
0DE4EBFB1C1B4AA5,D,782735HW7,RUSSELLVILLE ALA PREREFUNDED-WTS,20030601,3.300,20131201,,,20101228,121141,20101231,115000.00,103.444,,,,,20101228,220758,1.00
2F93FBAA8055E805,S,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101228,121250,20101231,150000.00,110.782,0.880,,,,20101228,220758,1.00
EB6B9A5B84482C83,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101228,121100,20101231,25000.00,102.747,,,,,20101228,220758,1.00
13B7F6D33CCEA012,D,763507BX7,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,3.500,20110801,,,20101228,113745,20101231,25000.00,100.378,,,,,20101228,220758,1.00
872342CA1EF87C9E,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,121158,20101231,25000.00,98.000,,,,,20101228,220758,1.00
2434483C6E619374,D,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101228,121250,20101231,150000.00,110.729,,,,,20101228,220758,1.00
C830664E4CDAB75B,P,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20101228,121300,20101231,5000.00,94.000,5.677,,,,20101228,220758,1.00
720D0FD96D86E7D5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,121301,20101231,20000.00,101.059,5.663,,,,20101228,220758,1.00
BF28E1724DC998A2,S,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20101228,121209,20101231,25000.00,97.164,4.650,,,,20101228,220758,1.00
D18EEC18DB253D62,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,121127,20101231,1MM+,93.945,,,,,20101228,220758,1.00
142C0DA56436F612,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101228,121224,20101231,15000.00,121.500,2.948,,,,20101228,220758,1.00
C12B7C874DAF6CDD,P,833153SL4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20281201,,,20101228,120926,20101230,15000.00,100.271,4.961,,,,20101228,220758,1.00
377FD02C67BCAB19,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101228,121310,20101231,10000.00,100.000,4.998,,,,20101228,220758,1.00
BD432F5CECDD5395,S,487684H21,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,3.750,20120815,,,20101228,121100,20101231,75000.00,104.165,1.151,,,,20101228,220758,1.00
B20E7754D3E5689E,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20101228,121000,20101231,1MM+,94.830,5.816,,,,20101228,220758,1.00
2A9C942F39E2BDFF,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101228,121249,20101230,250000.00,103.749,0.895,,,,20101228,220758,1.00
AF82CAE0BCECE1AD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,120021,20101231,1MM+,98.078,5.745,,,,20101228,220758,1.00
1E21872D879C2D6D,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101228,121305,20101231,10000.00,97.472,6.272,,,,20101228,220758,1.00
7FEE060976D21F7E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,121313,20101231,40000.00,101.059,5.663,,,,20101228,220758,1.00
FC6E225DDF05420F,P,240853AH4,DEKALB KANE LASALLE ETC CNTYS REF-SER A,20060815,4.375,20140201,,,20101228,121315,20101229,500000.00,106.265,2.263,,,,20101228,220758,1.00
66239105A11C8AFC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101228,121315,20101231,370000.00,87.750,5.532,,,,20101228,220758,1.00
FB1835541841687B,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,121315,20101231,10000.00,100.975,6.408,,,,20101228,220758,1.00
00581DEA1060B4C5,D,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101228,121211,20101231,135000.00,101.509,,,,,20101228,220758,1.00
FBD4E29271026C82,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101228,121315,20101231,370000.00,86.375,,,,,20101228,220758,1.00
5D9E534B920776C1,D,544712Q47,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.000,20140701,,,20101228,121218,20101231,5000.00,99.830,,,,,20101228,220758,1.00
C5A94506BE17F4C8,D,544712Q47,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.000,20140701,,,20101228,121216,20101231,5000.00,100.329,,,,,20101228,220758,1.00
419CFBBCF3D82FF6,D,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20101228,121220,20101231,300000.00,102.440,,,,,20101228,220758,1.00
AA64C721334D6AFB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,121259,20101231,20000.00,98.934,,,,,20101228,220758,1.00
53D50287F7C0746D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,121308,20101231,40000.00,98.934,,,,,20101228,220758,1.00
EE28C32B2970DA72,P,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101228,121211,20101231,135000.00,101.509,1.352,,,,20101228,220758,1.00
F8770CD68C8E9254,S,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20101228,121319,20110118,25000.00,89.266,5.251,,,,20101228,220758,1.00
DA0AA8ECEF753CEC,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101228,120834,20101231,25000.00,87.425,,,,,20101228,220758,1.00
A93C79CA0C8CD441,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101228,121312,20101231,10000.00,98.640,6.668,,,,20101228,220758,1.00
0037555B6BAA9FBE,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101228,121319,20101231,25000.00,99.260,6.255,,,,20101228,220758,1.00
26E57248B02BD5D2,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101228,121317,20101231,25000.00,99.260,6.255,,,,20101228,220758,1.00
4CC51D13C3B368FD,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101228,121200,20101231,400000.00,96.450,5.414,,,,20101228,220758,1.00
C68CD726331954CD,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101228,121309,20101231,10000.00,98.750,5.084,,,,20101228,220758,1.00
D8C162A5699EF52D,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101228,121322,20101231,25000.00,103.725,4.001,,,,20101228,220758,1.00
478F228B2B1D73F5,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101228,121324,20101231,25000.00,97.072,,,,,20101228,220758,1.00
F90BC797CAADFC47,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101228,121100,20101231,20000.00,108.148,,,,,20101228,220758,1.00
310ACB0C147C01AC,P,924195VY3,VERMONT HSG FIN AGY SINGLE HSG-SER 10B,19990401,5.100,20190501,,,20101228,121300,20101231,5000.00,99.500,5.174,,,,20101228,220758,1.00
3810FD77AB386E1E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,121331,20101231,5000.00,99.253,5.063,,,,20101228,220758,1.00
8513B05D78879DA6,S,283493AD6,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.230,20191201,,,20101228,121334,20101231,20000.00,94.082,5.062,,,,20101228,220758,1.00
DB790D35E6C1C552,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101228,121300,20101231,25000.00,111.100,2.118,,,,20101228,220758,1.00
18B49BFE04C3F4A0,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101228,121332,20110118,25000.00,102.375,6.587,,,,20101228,220758,1.00
7B98825BFA302D40,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101228,121329,20110103,50000.00,103.407,4.516,,,,20101228,220758,1.00
085BF4C62102D75C,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,121333,20101231,10000.00,102.194,5.749,,,,20101228,220758,1.00
2B3823D898E26AAA,D,64184PCH9,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20291201,,,20101228,120911,20101231,20000.00,104.810,,,,,20101228,220758,1.00
0809902704BFEDEF,D,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20101228,120911,20101231,20000.00,103.074,,,,,20101228,220758,1.00
A9CAD9FF570EF9EE,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101228,121300,20101231,20000.00,101.698,4.773,,,,20101228,220758,1.00
B18B3CF0F5768026,P,59455THM7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20121001,,,20101228,121339,20101231,25000.00,105.300,1.905,,,,20101228,220758,1.00
7D2110C27819E90F,S,783186KW8,RUTGERS ST UNIV N J SER E,20040701,3.125,20110501,,,20101228,120900,20101231,225000.00,100.771,0.800,,,,20101228,220758,1.00
D0E48BED5733C1FF,S,16958CAT8,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20210801,,,20101228,121337,20101231,15000.00,99.000,4.117,,,,20101228,220758,1.00
2F3CA51CB07C96EA,P,914233FJ5,UNIVERSITY CONN SER A,20010315,4.300,20130401,,,20101228,121241,20101231,50000.00,101.570,1.968,,,,20101228,220758,1.00
03816C3A24E046CD,D,262579MX0,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20120601,,,20101228,115710,20101229,910000.00,101.285,,S,,,20101228,220758,1.00
F515DDB7C72894FB,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101228,121326,20101231,25000.00,97.072,,,,,20101228,220758,1.00
A569FC2EA5A7F3DD,D,914233FJ5,UNIVERSITY CONN SER A,20010315,4.300,20130401,,,20101228,121241,20101231,50000.00,101.570,,,,,20101228,220758,1.00
EE70AE010A35138E,P,472724BZ5,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,5.000,20210601,,,20101228,121343,20101231,5000.00,99.955,5.005,,,,20101228,220758,1.00
A528B3FA63C326F8,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101228,121121,20101231,20000.00,112.548,2.066,,,,20101228,220758,1.00
A1E3250653A1E6B0,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101228,121246,20101231,50000.00,100.383,4.700,,,,20101228,220758,1.00
280A3C84B3254C18,P,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101228,121252,20101231,30000.00,106.000,5.074,,,,20101228,220758,1.00
893AC8A97CACB54F,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101228,121302,20101231,10000.00,100.000,4.000,,,,20101228,220758,1.00
4A1808A0FE354E8A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,121347,20101231,10000.00,100.250,5.341,,,,20101228,220758,1.00
854E31E2ABAC064A,S,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20101228,121157,20101231,175000.00,110.194,3.500,,,,20101228,220758,1.00
D07E625366E83013,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101228,121305,20101231,10000.00,95.323,,,,,20101228,220758,1.00
9D7E07AF0C16DE1E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,121347,20101231,10000.00,99.000,,,,,20101228,220758,1.00
80D558C9F6C965E4,D,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20101228,120801,20101231,150000.00,103.200,,,,,20101228,220758,1.00
54DF620C86C4C662,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101228,121354,20101231,5000.00,96.500,5.659,,,,20101228,220758,1.00
450109FE2BF589E8,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101228,121300,20101228,1MM+,100.000,0.000,,,,20101228,220758,1.00
04D2DA4138A06FC9,S,055032BJ4,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20270901,,,20101228,121340,20101231,10000.00,80.495,7.000,,,,20101228,220758,1.00
F6F5FF6A27273A1F,D,59455THM7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20121001,,,20101228,121231,20101231,25000.00,105.300,,P,,,20101228,220758,1.00
C1F7E6CF78575529,P,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,121400,20101231,35000.00,98.875,5.256,,,,20101228,220758,1.00
67531F2154ED2401,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101228,121300,20101231,10000.00,108.100,3.919,,,,20101228,220758,1.00
77601158CDAF3DC5,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101228,121353,20101231,10000.00,99.500,5.292,,,,20101228,220758,1.00
38F41083AB915813,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101228,121352,20101231,75000.00,103.129,4.592,,,,20101228,220758,1.00
46733DB037BFE4D1,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101228,121300,20101231,10000.00,108.100,,,,,20101228,220758,1.00
8918DB04841338B1,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101228,121350,20101231,10000.00,99.500,,,,,20101228,220758,1.00
A62561052DD5C0A7,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101228,120526,20101231,5000.00,111.555,,,,,20101228,220758,1.00
FFCC8AD8DDD171E9,P,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20101228,121404,20101231,25000.00,99.670,5.046,,,,20101228,220758,1.00
758B2F495CA2C1F8,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101228,121402,20101231,10000.00,100.300,5.628,,,,20101228,220758,1.00
22DEF24D74B83E1A,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,121403,20101231,15000.00,104.750,6.452,,,,20101228,220758,1.00
35C061145E3C0E35,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101228,121401,20101231,30000.00,101.575,6.491,,,,20101228,220758,1.00
E9C712932A32BE31,P,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101228,121353,20101231,1000000.00,101.614,3.755,,,,20101228,220758,1.00
3D39E5B92BA18C5E,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101228,121356,20101231,25000.00,96.470,4.801,,,,20101228,220758,1.00
B25ECC4464D36D90,D,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20101228,121404,20101231,25000.00,99.670,,,,,20101228,220758,1.00
5723C9A809019955,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101228,121352,20101231,100000.00,100.000,5.375,,,,20101228,220758,1.00
865C9C27CA6B86AB,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20101228,121133,20101229,250000.00,115.158,,,,,20101228,220758,1.00
4558DBE290E6A910,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101228,121350,20101231,75000.00,100.829,,,,,20101228,220758,1.00
657C194598F662C4,D,022168KK3,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20260901,,,20101228,121159,20101231,250000.00,99.125,,P,,,20101228,220758,1.00
4B8CAE8C0F884F91,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,121409,20101231,20000.00,93.020,4.559,,,,20101228,220758,1.00
2BD5BD0A0A2AE9F9,S,914233KK6,UNIVERSITY CONN SER A,20040115,5.000,20130115,,,20101228,121353,20101231,30000.00,107.624,1.203,,,,20101228,220758,1.00
CBB0232F4C318540,P,783566HV7,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20130915,,,20101228,121346,20101230,350000.00,105.000,1.120,,,,20101228,220758,1.00
89BA9B3BACE785FF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,121419,20101231,10000.00,103.500,4.648,,,,20101228,220758,1.00
638AE7ECA0EC8BDE,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101228,121405,20101231,20000.00,104.302,8.780,,,,20101228,220758,1.00
AB53B015F79F5FE7,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101228,121405,20101231,20000.00,102.761,,,,,20101228,220758,1.00
DA8AE8B734D2DCC5,P,654063EU6,NICOLET WIS AREA TECHNICAL PROM NTS-SER C,20090901,2.500,20130401,,,20101228,121413,20101231,25000.00,100.503,2.269,,,,20101228,220758,1.00
5FF7A5A03C1801FF,P,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101228,121413,20101231,5000.00,99.316,4.455,,,,20101228,220758,1.00
73BC26FA55121920,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101228,121415,20101231,250000.00,92.000,5.817,,,,20101228,220758,1.00
E715E856B9E26B27,P,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101228,121309,20101231,200000.00,103.883,1.236,,,,20101228,220758,1.00
AD2F2984CDB3E5C2,P,166807BE6,CHEYENNE CNTY NEB SCH DIST SIDNEY PUB SCHS,20080215,4.050,20251215,,,20101228,121015,20101231,200000.00,99.500,4.095,,,,20101228,220758,1.00
66C97B171B9FE720,S,584836ZR4,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.850,20131201,Y,,20101228,121336,20101231,160000.00,100.500,1.673,,,,20101228,220758,1.00
7AB7455EA5FDD3A3,D,1676106X7,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20260101,,,20101228,121400,20101229,30000.00,94.938,,,,,20101228,220758,1.00
DA4E809682F70DBC,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101228,121309,20101231,200000.00,103.883,,,,,20101228,220758,1.00
5E64415F37F952E9,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101228,121429,20101231,30000.00,97.373,5.354,,,,20101228,220758,1.00
2B47119B0CA2B781,P,373384NR3,GEORGIA ST SER G,20091124,3.000,20141101,,,20101228,121409,20101231,50000.00,104.213,1.856,,,,20101228,220758,1.00
BA15A198F754F8EC,S,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20101228,121429,20101231,20000.00,113.633,2.475,,,,20101228,220758,1.00
E4BEA310814CDE19,D,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20101228,121218,20101231,300000.00,102.500,,,,,20101228,220758,1.00
0A8F0AC2BC90A5F3,D,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20101228,121429,20101231,20000.00,112.383,,,,,20101228,220758,1.00
D4FD5F33F9518EB8,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101228,121431,20101231,10000.00,98.900,5.096,,,,20101228,220759,1.00
39228439C28A5D37,P,1676106X7,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20260101,,,20101228,121400,20101229,30000.00,94.938,5.500,,,,20101228,220759,1.00
E089DD33C2126150,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101228,121425,20101231,20000.00,102.436,4.480,,,,20101228,220759,1.00
0FAE8D967111EC46,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101228,121431,20101231,10000.00,98.900,,,,,20101228,220759,1.00
C5EF25C6E3264BD2,S,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101228,121430,20101231,25000.00,98.150,4.427,,,,20101228,220759,1.00
6AAE759E7EEE5655,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101228,121429,20101231,25000.00,100.900,5.609,,,,20101228,220759,1.00
7ECA865EA58735E9,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101228,121400,20101231,15000.00,89.000,,,,,20101228,220759,1.00
3CDCD6340DDEAE1F,S,166807BE6,CHEYENNE CNTY NEB SCH DIST SIDNEY PUB SCHS,20080215,4.050,20251215,,,20101228,121110,20101231,200000.00,99.750,4.072,,,,20101228,220759,1.00
F3FDFDBD82A9EFE6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,121431,20110103,25000.00,100.001,5.249,,,,20101228,220759,1.00
C24329DC5E715F78,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,121211,20101231,250000.00,88.114,,P,,,20101228,220759,1.00
0F64EA80346DEC9F,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101228,121429,20101231,25000.00,101.000,,,,,20101228,220759,1.00
AC5C88E6DFB29C64,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101228,121438,20101231,20000.00,101.750,6.697,,,,20101228,220759,1.00
0536F2901B0F99B3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,121431,20101231,295000.00,86.700,6.087,,,,20101228,220759,1.00
480F0B79C363F47B,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101228,121432,20101231,10000.00,101.964,0.402,,,,20101228,220759,1.00
4A7D1AC7DC46DA6B,P,170018HG3,CHIPPEWA VALLEY WIS TECH PROM NTS-SER B,20091105,2.500,20120401,,,20101228,121414,20101231,25000.00,100.757,1.883,,,,20101228,220759,1.00
296D9962D4EC0572,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,121440,20101231,70000.00,103.000,5.834,,,,20101228,220759,1.00
436A91941BFCAA2B,D,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101228,121432,20101231,10000.00,101.922,,,,,20101228,220759,1.00
E2BECFFD0629B197,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101228,120538,20101231,25000.00,108.637,,,,,20101228,220759,1.00
309D6BE36E04BB8B,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101228,121324,20101231,250000.00,93.617,,P,,,20101228,220759,1.00
DC9CEA9A5CCF327D,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,121440,20101229,70000.00,101.750,,,,,20101228,220759,1.00
561042CD730398CC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,121435,20101231,10000.00,75.950,7.294,,,,20101228,220759,1.00
394BD19AC4271909,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101228,121431,20101230,25000.00,74.368,3.696,,,,20101228,220759,1.00
7C7CFB49606F5057,P,214651KB6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20191201,,,20101228,120940,20101231,200000.00,57.500,6.303,,,,20101228,220759,1.00
E1A2614037A5B22F,P,567438PR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,5.000,20160701,,,20101228,121436,20101231,20000.00,111.209,2.788,,,,20101228,220759,1.00
87C8C18238A32EC0,S,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20101228,121423,20101231,20000.00,101.486,1.652,,,,20101228,220759,1.00
D2434964B6AC6FA4,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,121436,20101231,25000.00,101.365,4.497,,,,20101228,220759,1.00
4181F44FB7E26A8F,P,9401562T8,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.250,20120601,,,20101228,121335,20101231,100000.00,101.277,1.166,,,,20101228,220759,1.00
A941BB663DFD76D2,D,9401562T8,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.250,20120601,,,20101228,121335,20101231,100000.00,101.277,,,,,20101228,220759,1.00
6F1F9B94C59758C3,D,914233KK6,UNIVERSITY CONN SER A,20040115,5.000,20130115,,,20101228,121347,20101231,30000.00,107.524,,,,,20101228,220759,1.00
07BBC3FFF99E0880,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101228,121400,20101231,15000.00,89.000,6.057,,,,20101228,220759,1.00
D91A8A30F79EA6FD,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101228,121449,20101231,20000.00,103.763,4.267,,,,20101228,220759,1.00
91121D0C7B063810,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,121442,20101231,85000.00,86.645,6.082,,,,20101228,220759,1.00
71DFBFBEC1BC15AE,P,038731BS3,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.550,20131215,,,20101228,121445,20101231,5000.00,102.350,2.053,,,,20101228,220759,1.00
5702E5394C9CD5CE,S,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20101228,121441,20101231,300000.00,102.500,4.602,,,,20101228,220759,1.00
8FE60FD66DEA746A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,121100,20101231,15000.00,99.965,5.128,,,,20101228,220759,1.00
8D90E000942942DA,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101228,121359,20101231,10000.00,96.910,5.307,,,,20101228,220759,1.00
DE38F3C9E2F6A526,P,760612AA9,REPUBLIC MO SPL OBLIG ,20100909,2.000,20110501,,,20101228,120934,20101229,610000.00,100.137,1.588,,,,20101228,220759,1.00
83A256DBE3E01C84,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH,19980729,,20230701,,,20101228,121207,20101230,275000.00,100.000,0.400,,,,20101228,220759,1.00
384769107CB0C463,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101228,121446,20101231,165000.00,74.097,,,,,20101228,220759,1.00
887FF4EA2151FC68,D,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101228,121306,20101230,250000.00,105.220,,P,,,20101228,220759,1.00
FD2D778BE27376B0,D,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101228,121313,20101230,350000.00,100.228,,P,,,20101228,220759,1.00
7C8748193EDE389A,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101228,121346,20101230,245000.00,101.009,,S,,,20101228,220759,1.00
F0BB7FD9AF3B95D0,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101228,121353,20101230,245000.00,100.908,,P,,,20101228,220759,1.00
C258172C3AFA472A,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,121457,20101231,20000.00,97.500,5.167,,,,20101228,220759,1.00
4CA1B7CC232E56DE,P,57583FTK7,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-VOA CONCORD-SER A,20000701,6.900,20411020,,,20101228,121457,20101229,1000000.00,110.091,0.550,,,,20101228,220759,1.00
9E63930C165AF60D,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101228,121122,20101231,20000.00,92.032,,,,,20101228,220759,1.00
FC091EB97F57F8E2,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101228,121502,20101231,15000.00,93.812,2.202,,,,20101228,220759,1.00
B431ECC742592FA6,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101228,121500,20101231,5000.00,100.000,6.799,,,,20101228,220759,1.00
8718420B741E6044,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,121442,20101231,20000.00,97.331,5.453,,,,20101228,220759,1.00
6134D40919CA3118,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101228,121100,20101231,575000.00,107.609,0.751,,,,20101228,220759,1.00
EBF3D5695DEF0499,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,120606,20101231,20000.00,95.456,,,,,20101228,220759,1.00
87F2004076AB0F5D,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101228,121501,20101231,25000.00,102.507,5.375,,,,20101228,220759,1.00
971697137514A703,S,602006NY0,MILTON MASS MUN PURP LN,20090115,2.500,20120115,,,20101228,121400,20101231,50000.00,101.807,0.750,,,,20101228,220759,1.00
B81841DC2A161381,S,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20101228,121400,20101230,50000.00,107.385,0.750,,,,20101228,220759,1.00
81416E75352A83D8,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101228,121456,20101231,15000.00,104.847,4.235,,,,20101228,220759,1.00
1C68C71F5F744925,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101228,121450,20101231,35000.00,98.375,4.156,,,,20101228,220759,1.00
50204840014B3AE1,P,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101228,121200,20101231,1000000.00,103.107,4.199,,,,20101228,220759,1.00
D8DEB10369B53C0F,P,751073HW0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20241101,,,20101228,121100,20101231,400000.00,102.771,4.630,,,,20101228,220759,1.00
7E1EB96A1D9CF145,D,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20101228,121400,20101230,50000.00,107.135,,,,,20101228,220759,1.00
90D8CC2184F453FD,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101228,121456,20101231,15000.00,104.747,,,,,20101228,220759,1.00
23E3E134C767A84D,D,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20101228,121247,20101231,150000.00,100.410,,,,,20101228,220759,1.00
B369AE09DFBB0A4E,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101228,121405,20101231,15000.00,97.181,,,,,20101228,220759,1.00
76A4C3E721C33079,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101228,121458,20101231,20000.00,103.329,4.314,,,,20101228,220759,1.00
3631EC2A72F3545A,P,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20101228,121501,20101231,20000.00,104.052,3.804,,,,20101228,220759,1.00
33BB192E66B437C4,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101228,121400,20101231,10000.00,109.300,3.068,,,,20101228,220759,1.00
81E95243733FEA5E,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101228,121507,20101231,25000.00,108.456,2.883,,,,20101228,220759,1.00
B09D3FA77AD896DE,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101228,121506,20110103,595000.00,104.233,4.131,,,,20101228,220759,1.00
66AE305EC5AD6369,P,662835RF6,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20180601,,,20101228,121446,20101231,50000.00,104.820,3.263,,,,20101228,220759,1.00
2343628894F2E9FA,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101228,121436,20101231,15000.00,98.000,5.175,,,,20101228,220759,1.00
208CEA204156AB22,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101228,121400,20101231,10000.00,109.300,,,,,20101228,220759,1.00
27CBE649F0C3BE97,P,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20101228,121453,20101231,10000.00,92.850,4.881,,,,20101228,220759,1.00
C86CB88CC39813D6,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,121503,20101231,10000.00,93.843,5.622,,,,20101228,220759,1.00
EFDE3A2837FD8A0A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,121506,20101231,10000.00,93.843,5.622,,,,20101228,220759,1.00
50A46BE4B1E85B72,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101228,121105,20101231,200000.00,104.592,,,,,20101228,220759,1.00
3078C2C52050AD6B,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101228,121504,20101231,20000.00,101.297,,,,,20101228,220759,1.00
8C25E7DA0E577C38,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101228,121406,20101231,100000.00,98.800,5.469,,,,20101228,220759,1.00
AA1A948ACF3CE915,P,767278FR0,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20160815,,,20101228,121511,20101231,20000.00,79.037,4.228,,,,20101228,220759,1.00
386118F2173B59B3,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101228,121510,20101231,95000.00,100.800,6.785,,,,20101228,220759,1.00
BDDA5C5B202C2D36,S,487684H21,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,3.750,20120815,,,20101228,121400,20101231,170000.00,104.165,1.151,,,,20101228,220759,1.00
C22C5956637FA47D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,121503,20101231,10000.00,92.092,,,,,20101228,220759,1.00
78917FDE9665789C,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101228,121512,20101231,10000.00,94.758,5.415,,,,20101228,220759,1.00
D0888D5296F2426E,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,121514,20101231,30000.00,92.992,5.006,,,,20101228,220759,1.00
3D86D3080C96F314,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20101228,121516,20101231,5000.00,100.000,5.048,,,,20101228,220759,1.00
54F007553A124849,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101228,121517,20101231,20000.00,93.400,5.499,,,,20101228,220759,1.00
924575D66C6D1F6C,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101228,121459,20101231,300000.00,103.250,4.754,,,,20101228,220759,1.00
CA194E8C539BD02F,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101228,121435,20101228,1MM+,100.000,0.000,,,,20101228,220759,1.00
2C6E13D6FD4BDF2A,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,121506,20101231,10000.00,92.092,,,,,20101228,220759,1.00
92B8970463BB2853,D,767278FR0,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20160815,,,20101228,121511,20101231,20000.00,79.536,,,,,20101228,220759,1.00
8981BC3783CB2893,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101228,121510,20101231,95000.00,98.300,,,,,20101228,220759,1.00
FC639C84B1AB1E01,S,653424AN1,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20110615,,,20101228,121500,20101231,50000.00,102.216,0.742,,,,20101228,220759,1.00
CB262590F8237222,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,121522,20101231,15000.00,103.413,7.234,,,,20101228,220759,1.00
4A6695738C83B1C7,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101228,121522,20101231,30000.00,94.557,5.140,,,,20101228,220759,1.00
42757AD36284CD82,P,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20101228,121517,20101231,80000.00,100.806,4.799,,,,20101228,220759,1.00
0E8378165AF22935,P,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20101228,121518,20101231,75000.00,100.946,4.767,,,,20101228,220759,1.00
63B56E17AEB18D2B,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101228,121518,20101231,5000.00,89.378,2.743,,,,20101228,220759,1.00
25EE6A52E9439D6B,S,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101228,121515,20101231,20000.00,103.218,2.409,,,,20101228,220759,1.00
5FC2E0B34950D3FD,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101228,120657,20101231,175000.00,103.466,,,,,20101228,220759,1.00
B0950945FE5042EA,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101228,121514,20101231,80000.00,100.800,6.785,,,,20101228,220759,1.00
81BD44E1A591BF73,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101228,121519,20101231,35000.00,100.800,6.785,,,,20101228,220759,1.00
C5462366D2DEA0E1,D,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101228,121515,20101231,20000.00,102.467,,,,,20101228,220759,1.00
76D6FA16D59E479B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101228,121235,20101231,20000.00,95.303,,,,,20101228,220759,1.00
8BFE215769596D20,D,262579MX0,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20120601,,,20101228,121410,20101229,910000.00,101.185,,P,,,20101228,220759,1.00
C4D50B7FA81880B7,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101228,121514,20101231,80000.00,98.300,,,,,20101228,220759,1.00
AC87C57756E4C6B6,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101228,121519,20101231,35000.00,98.300,,,,,20101228,220759,1.00
E752F9B3ED792359,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101228,121500,20101231,40000.00,99.106,5.088,,,,20101228,220759,1.00
04223BE9799C8090,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101228,121525,20101231,25000.00,94.800,5.303,,,,20101228,220759,1.00
EC3058954C9D63B4,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,121527,20101231,35000.00,99.253,5.063,,,,20101228,220759,1.00
0DC9D20613436D97,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,121530,20101231,15000.00,103.413,7.234,,,,20101228,220759,1.00
E458331CA9AB4BD1,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,121519,20101231,20000.00,112.317,4.720,,,,20101228,220759,1.00
08859EE8B90B9D90,D,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101228,121447,20101231,145000.00,93.967,,S,,,20101228,220759,1.00
3086135AEEC29A5A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101228,121500,20101231,25000.00,88.200,6.023,,,,20101228,220759,1.00
524E5E11177D821B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,121500,20101231,300000.00,58.360,9.037,,,,20101228,220759,1.00
8DDB5DEA67DB9306,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,121500,20101231,40000.00,61.458,8.587,,,,20101228,220759,1.00
7F388B5182B983A9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,121500,20101231,45000.00,70.664,9.342,,,,20101228,220759,1.00
EDCEEB429C77CE6B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101228,121500,20101231,25000.00,90.091,6.250,,,,20101228,220759,1.00
0DCCA8FCEF3D25FA,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101228,121500,20110103,20000.00,102.747,5.336,,,,20101228,220759,1.00
5049FD10E23FC368,P,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101228,121500,20101231,30000.00,84.255,6.771,,,,20101228,220759,1.00
A72A5EE725B419C8,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101228,121500,20101231,50000.00,82.845,6.213,,,,20101228,220759,1.00
FAAD61ADBC4806D4,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101228,121521,20101231,15000.00,98.880,6.496,,,,20101228,220759,1.00
957C9682497C3368,P,155839AJ2,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20140501,,,20101228,121400,20101231,25000.00,108.086,2.696,,,,20101228,220759,1.00
CEA4D40CF930B724,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,121525,20101231,25000.00,100.269,4.951,,,,20101228,220759,1.00
F2CFDE1B320BB94B,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101228,121521,20101231,15000.00,96.700,,,,,20101228,220759,1.00
495475593CC9BE13,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101228,121528,20101231,10000.00,99.431,4.564,,,,20101228,220759,1.00
38BAD51E3E369343,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20101228,121309,20110103,250000.00,100.000,2.900,,,,20101228,220759,1.00
ADDFD494B62D6CA3,P,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20101228,121435,20101229,35000.00,120.222,3.930,,,,20101228,220759,1.00
801D09AAEAC71590,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101228,121519,20101231,10000.00,97.631,,,,,20101228,220759,1.00
FA1DDA4602262683,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,121528,20101231,25000.00,97.625,,,,,20101228,220759,1.00
2BB9451D7A98BF21,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101228,121455,20101231,20000.00,92.157,,,,,20101228,220759,1.00
EB835E837A764615,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,121430,20101231,25000.00,101.016,,,,,20101228,220759,1.00
C63E8E6779F91502,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,121429,20101231,25000.00,101.264,,,,,20101228,220759,1.00
38DAA400D6E0DEE3,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101228,121538,20101231,5000.00,94.778,5.667,,,,20101228,220759,1.00
852CF4BCC34688E6,P,155888BC3,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20150301,,,20101228,121300,20101231,25000.00,104.920,2.742,,,,20101228,220759,1.00
F9575E423F524A01,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101228,121400,20101231,25000.00,104.633,4.337,,,,20101228,220759,1.00
216996BFEE3821F1,P,018106BC7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,3.000,20160215,,,20101228,121517,20101231,25000.00,102.113,2.557,,,,20101228,220759,1.00
E0CDC6BBACC0F421,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101228,121507,20101231,10000.00,97.001,5.742,,,,20101228,220759,1.00
09C9E4421717D50D,S,130685ZC7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20291101,,,20101228,121500,20101231,50000.00,100.671,5.900,,,,20101228,220759,1.00
BD789788DEF97025,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101228,121511,20101231,5000.00,57.340,4.722,,,,20101228,220759,1.00
80683C47CA8368E4,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101228,121534,20110112,25000.00,100.375,4.950,,,,20101228,220759,1.00
091E783F7BF3C7E2,S,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20101228,121537,20101231,30000.00,105.022,3.795,,,,20101228,220759,1.00
BE9FC05511EF4EBB,S,584836ZR4,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.850,20131201,Y,,20101228,121511,20101231,200000.00,100.500,1.673,,,,20101228,220759,1.00
B8F2AC97DE4EAB43,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101228,121507,20101231,10000.00,96.901,,,,,20101228,220759,1.00
8BC31C6C9F927187,S,147071ED2,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.600,20170401,,,20101228,121530,20101231,20000.00,106.500,4.398,,,,20101228,220759,1.00
504B6E822961B27D,S,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20101228,121535,20101231,10000.00,102.558,4.584,,,,20101228,220759,1.00
7C3DB5CF6D03821A,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101228,121534,20110112,25000.00,98.500,,,,,20101228,220759,1.00
1637338783D213AA,D,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20101228,121537,20101231,30000.00,103.771,,,,,20101228,220759,1.00
D21E98B8A166546B,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101228,121414,20101231,200000.00,100.473,,,,,20101228,220759,1.00
8BE823A49458B8CB,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101228,121511,20101231,5000.00,57.500,,,,,20101228,220759,1.00
77AF7C18E0A7E714,D,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20101228,121224,20101231,250000.00,101.995,,P,,,20101228,220759,1.00
D54537365F0E25DA,D,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20101228,121233,20101231,250000.00,90.619,,P,,,20101228,220759,1.00
476BE3B70283E139,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,121548,20101231,30000.00,103.413,7.234,,,,20101228,220759,1.00
AFD72B70AE9B0C02,P,438701BZ6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20120701,,,20101228,121407,20101231,100000.00,102.221,1.035,,,,20101228,220759,1.00
97DF38D6950E80E0,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20101228,121417,20101231,200000.00,100.709,4.850,,,,20101228,220759,1.00
F0D96F8EF58FB3E2,P,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101228,121545,20101231,35000.00,93.330,5.458,,,,20101228,220759,1.00
2D659A4F0DCB36DC,D,438701BZ6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20120701,,,20101228,121407,20101231,100000.00,102.221,,,,,20101228,220759,1.00
029927FC44358696,D,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101228,121545,20101231,35000.00,93.330,,,,,20101228,220759,1.00
3F6B90B5AEBAD7ED,D,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101228,121510,20101231,25000.00,97.875,,S,,,20101228,220759,1.00
FDA9319B5B59FD0A,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101228,121554,20101231,15000.00,103.580,5.147,,,,20101228,220759,1.00
C343F644E82A173E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,121555,20101231,15000.00,94.050,5.448,,,,20101228,220759,1.00
73740C53BAD19756,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101228,121545,20101231,350000.00,102.308,1.004,,,,20101228,220759,1.00
17004E316CB30094,P,83755GD95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.750,20230501,,,20101228,121550,20101231,5000.00,97.993,4.969,,,,20101228,220759,1.00
BFEFFD6145668853,P,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101228,120500,20101231,5000.00,97.374,5.952,,,,20101228,220759,1.00
0EAC658C1B9673DC,S,914720ZR1,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20140401,,,20101228,121509,20110103,15000.00,105.000,2.307,,,,20101228,220759,1.00
1B584F3659BC964E,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101228,121536,20101231,25000.00,98.852,4.600,,,,20101228,220759,1.00
9CE041039E171F22,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101228,120500,20101231,5000.00,97.520,,,,,20101228,220759,1.00
551808812323A986,P,924214CA5,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20111201,,,20101228,121449,20101229,100000.00,100.947,0.966,,,,20101228,220759,1.00
0A27D047B41C5538,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101228,121400,20101231,10000.00,96.000,,,,,20101228,220759,1.00
1A481B483472E9CE,D,924214CA5,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20111201,,,20101228,121449,20101229,100000.00,100.947,,,,,20101228,220759,1.00
65914F66A276CB28,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101228,121456,20101231,15000.00,104.497,,,,,20101228,220759,1.00
12695B813CD12EE5,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101228,121454,20101231,15000.00,104.747,,,,,20101228,220759,1.00
E9CD4D2C4BD6F042,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101228,121600,20101231,10000.00,104.435,0.519,,,,20101228,220759,1.00
A5F0A09C0DC329BC,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101228,121600,20101231,15000.00,95.392,2.107,,,,20101228,220759,1.00
380EE2C51E444A18,P,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101228,121551,20101231,150000.00,87.860,5.590,,,,20101228,220759,1.00
B7F41A5C513AB274,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101228,121557,20101231,10000.00,102.092,4.500,,,,20101228,220759,1.00
C39B0871EB017DA4,S,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20101228,121337,20101231,205000.00,103.451,0.750,,,,20101228,220759,1.00
1CA94710E3A2D9C2,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101228,121551,20101231,150000.00,88.301,,,,,20101228,220759,1.00
97F092A09DD1B999,P,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,,,20101228,121556,20101231,500000.00,103.030,1.864,,,,20101228,220759,1.00
5E64341CF878A5F8,S,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20101228,121606,20101231,150000.00,99.750,4.790,,,,20101228,220759,1.00
54EE7DFD8206613F,P,21221RBP3,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20121001,,,20101228,121431,20101228,25000.00,102.577,2.491,,,,20101228,220759,1.00
9088C6DAF0F9BE3D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101228,121532,20101231,20000.00,94.157,5.666,,,,20101228,220759,1.00
3135FBA84F13530F,P,515679AL2,LANGDON N D HEALTH CARE FACS CAVALIER COUNTY MEM HOSP PJ,20100325,6.200,20250101,,,20101228,121200,20101231,200000.00,100.000,6.200,,,,20101228,220759,1.00
5662F3917286EE77,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101228,121500,20101231,20000.00,99.260,5.096,,,,20101228,220759,1.00
18395B3F8318D243,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,121100,20101231,1MM+,100.298,,,,,20101228,220759,1.00
2D0949008879CCAE,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,121356,20101231,1MM+,100.413,,,,,20101228,220759,1.00
2F3B96E409838B0C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,121608,20101231,10000.00,103.500,4.648,,,,20101228,220759,1.00
FB834B889E1B93A2,S,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20101228,121558,20101231,5000.00,95.071,2.032,,,,20101228,220759,1.00
FCD8D786A3EAB50E,P,414834HL8,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20110715,,,20101228,121549,20101231,25000.00,100.768,1.562,,,,20101228,220759,1.00
46E42C028884F870,D,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20101228,121553,20101231,5000.00,94.871,,,,,20101228,220759,1.00
1745D979CCA5D501,P,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101228,121615,20101231,10000.00,106.900,1.485,,,,20101228,220759,1.00
CC3D0C0DC2235BE4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,121616,20101231,20000.00,103.413,7.234,,,,20101228,220759,1.00
6A9663AB90F4A43A,S,438701BZ6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20120701,,,20101228,121400,20101231,100000.00,102.391,0.700,,,,20101228,220759,1.00
453BB7EA9FE54E2C,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101228,121606,20101231,10000.00,88.500,5.863,,,,20101228,220759,1.00
DF8A7DEF1B66C373,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101228,121612,20101231,10000.00,97.875,5.418,,,,20101228,220759,1.00
D8261F047FD4425F,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101228,121617,20101231,50000.00,104.289,4.398,,,,20101228,220759,1.00
4CFE99F018E6AF81,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101228,121555,20101231,25000.00,92.000,5.817,,,,20101228,220759,1.00
291D8EDEA8D16F14,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,121510,20101231,500000.00,81.300,,S,,,20101228,220759,1.00
FFE66D45D610F5A7,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101228,121505,20101231,10000.00,96.901,,,,,20101228,220759,1.00
6854A2189F85988A,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101228,121617,20101231,50000.00,102.789,,,,,20101228,220759,1.00
B1C3C82D87F1BE9C,P,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20101228,121622,20101231,15000.00,102.334,2.868,,,,20101228,220759,1.00
369B2FAA06064829,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101228,121619,20101231,50000.00,102.070,2.049,,,,20101228,220759,1.00
F2F1EA80854BCACB,S,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20101228,121044,20101231,10000.00,89.553,6.000,,,,20101228,220759,1.00
136A3C8D2142C358,P,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,120500,20101231,25000.00,100.100,8.184,,,,20101228,220759,1.00
6DA4A9FF284A9E25,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101228,121613,20101231,20000.00,99.000,,,,,20101228,220759,1.00
ECD159C37CCF65E1,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,121510,20101231,200000.00,81.300,,S,,,20101228,220759,1.00
6FA29C0B8C977995,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,120500,20101231,25000.00,100.250,,,,,20101228,220759,1.00
03947F7EDA4ECB50,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,121110,20101231,750000.00,95.780,,S,,,20101228,220759,1.00
4D3C71A5742816A0,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101228,121624,20101231,50000.00,107.755,2.310,,,,20101228,220759,1.00
221865D99C0B5198,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,121605,20110105,265000.00,92.571,5.461,,,,20101228,220759,1.00
0F2F16D5140A1A16,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,121606,20110105,155000.00,92.571,5.461,,,,20101228,220759,1.00
8A88C199B09D3D11,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,121606,20110105,130000.00,92.571,5.461,,,,20101228,220759,1.00
7C1B2D8AFCD37F2A,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,121612,20110105,50000.00,92.571,5.461,,,,20101228,220759,1.00
9FCA7645A6108105,P,515679AL2,LANGDON N D HEALTH CARE FACS CAVALIER COUNTY MEM HOSP PJ,20100325,6.200,20250101,,,20101228,121200,20101231,250000.00,100.000,6.200,,,,20101228,220759,1.00
FCAC4D9183E5132E,S,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101228,121608,20101231,20000.00,99.625,6.859,,,,20101228,220759,1.00
CD105D86EB8B957D,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101228,121524,20101231,15000.00,100.477,4.900,,,,20101228,220759,1.00
91D42E9B1221A6B8,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101228,121608,20101231,20000.00,99.000,,,,,20101228,220759,1.00
795CA414B6ED7CA2,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,121510,20101231,250000.00,81.300,,S,,,20101228,220759,1.00
38554BE1936C7F04,D,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20101228,121528,20101231,10000.00,102.209,,,,,20101228,220759,1.00
F7EFE3EE7FDB1B8A,D,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20101228,121527,20101231,10000.00,102.458,,,,,20101228,220759,1.00
57AA0CCC9EBC5F81,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101228,121626,20101231,25000.00,97.430,5.047,,,,20101228,220759,1.00
F879AF1DDED26D88,S,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101228,121332,20101231,50000.00,109.858,2.000,,,,20101228,220759,1.00
70F0CDA7C1B00F11,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101228,121627,20110104,60000.00,103.407,2.344,,,,20101228,220759,1.00
815F17462764DEB2,S,649787ZK7,NEW YORK ST REF-SER C,20030514,4.100,20170415,,,20101228,121631,20101231,10000.00,102.695,2.873,,,,20101228,220759,1.00
2DED91CC9AE5AC05,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101228,121628,20101231,10000.00,108.473,2.750,,,,20101228,220759,1.00
C88567E988A771B9,P,6775186U1,OHIO ST NATURAL RESOURCES-SER G,20020315,4.600,20151001,,,20101228,121500,20101231,50000.00,103.140,2.041,,,,20101228,220759,1.00
CE9748CE9AFCD0AF,S,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20101228,121624,20101231,10000.00,104.790,3.299,,,,20101228,220759,1.00
573668CE66888242,P,206444BN0,CONCORD N C CTFS PARTN ,20010601,5.125,20210601,,,20101228,121624,20101229,10000.00,102.180,2.272,,,,20101228,220759,1.00
ED2DDB5D4221ACB2,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101228,121626,20101231,25000.00,95.375,,,,,20101228,220759,1.00
CA2922A403A6F1DA,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101228,121626,20101231,25000.00,95.430,,,,,20101228,220759,1.00
95869C15F8616175,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101228,121627,20110104,60000.00,102.657,,,,,20101228,220759,1.00
F482BBFF5DBEE3BC,D,649787ZK7,NEW YORK ST REF-SER C,20030514,4.100,20170415,,,20101228,121631,20101231,10000.00,101.945,,,,,20101228,220759,1.00
8E7B1A1F096BF04E,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101228,121536,20101231,120000.00,78.835,,S,,,20101228,220759,1.00
7230288C9C10C021,D,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101228,121012,20101231,50000.00,109.131,,,,,20101228,220759,1.00
BB59F7A4856E1F24,S,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20101228,121600,20101231,25000.00,97.650,4.491,,,,20101228,220759,1.00
68902EBE0D269FCC,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101228,121633,20101231,25000.00,69.000,5.844,,,,20101228,220759,1.00
85FD03DD526A5162,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101228,121637,20101231,15000.00,99.886,5.011,,,,20101228,220759,1.00
8CE0D40FFED15640,P,186343XJ3,CLEVELAND OHIO FINAL JUDGMENT-SER B,20070418,4.000,20131115,,,20101228,121620,20101231,25000.00,104.353,2.421,,,,20101228,220759,1.00
38DE90A371DF90F5,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,121617,20110105,100000.00,92.571,5.461,,,,20101228,220759,1.00
F9233C7F6A3364FF,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,121617,20110105,80000.00,92.571,5.461,,,,20101228,220759,1.00
F16516D05B4A37FB,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,121639,20101231,50000.00,97.000,5.201,,,,20101228,220759,1.00
E4F4E32F0EAD08B1,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101228,104953,20101230,5000.00,95.000,,S,,,20101228,220759,1.00
674736D8EA303496,D,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20101228,121622,20101231,15000.00,112.901,,,,,20101228,220759,1.00
B5CBA8D0814B7C44,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101228,121500,20101231,25000.00,104.334,,,,,20101228,220759,1.00
74990EE60A39E9FC,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101228,121643,20101231,40000.00,94.350,4.890,,,,20101228,220759,1.00
12E5D78CAB5EEF65,D,429740C92,HIGH POINT N C REF,20051001,5.000,20120301,,,20101228,121617,20101231,30000.00,104.866,,,,,20101228,220759,1.00
74CDFB1836BB7263,D,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101228,121628,20101231,50000.00,91.855,,,,,20101228,220759,1.00
5617B14F573F96A5,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101228,121647,20101231,10000.00,102.375,6.589,,,,20101228,220759,1.00
B068F15F5AAC5AB5,S,429740C92,HIGH POINT N C REF,20051001,5.000,20120301,,,20101228,121618,20101231,30000.00,104.966,0.717,,,,20101228,220759,1.00
9F565F9AFDEBB453,S,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101228,121621,20101231,20000.00,98.849,5.087,,,,20101228,220759,1.00
A5645D91D5557A5E,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101228,121630,20101231,50000.00,91.955,5.311,,,,20101228,220759,1.00
0FDB7DF981740252,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101228,121643,20101231,50000.00,74.724,3.637,,,,20101228,220759,1.00
304427CFFB8FD272,P,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101228,120500,20101231,10000.00,109.086,3.186,,,,20101228,220759,1.00
136F81CADBC02506,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101228,121528,20101230,10000.00,99.750,5.775,,,,20101228,220759,1.00
09106F604B13DD66,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101228,120500,20101231,10000.00,109.250,,,,,20101228,220759,1.00
F5A5FBF3B929A9CA,D,57419PHS1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.900,20160901,,,20101228,121605,20101231,25000.00,101.000,,,,,20101228,220759,1.00
9449742EC2D08DC8,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101228,121600,20101231,20000.00,108.134,,,,,20101228,220759,1.00
95908A7C9EB02760,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101228,121545,20101231,20000.00,108.384,,,,,20101228,220759,1.00
0D8079CC3FBFF9C3,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101228,121651,20101231,10000.00,98.756,6.087,,,,20101228,220759,1.00
097E5111DB22FBF6,P,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101228,121537,20101231,30000.00,79.100,3.976,,,,20101228,220759,1.00
8CDC34325139EEDA,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101228,121552,20101231,20000.00,98.000,4.459,,,,20101228,220759,1.00
2323792470747389,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101228,121602,20101231,20000.00,100.000,4.249,,,,20101228,220759,1.00
50645237467CAD5B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,121616,20101231,165000.00,81.116,6.583,,,,20101228,220759,1.00
DFBC1EA3EAE52A7F,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20101228,121627,20110103,275000.00,104.295,3.300,,,,20101228,220759,1.00
F55B35160DB34AEA,S,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20101228,121404,20101229,300000.00,111.184,1.100,,,,20101228,220759,1.00
752756DC7CEA24DA,S,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,,,20101228,121310,20110103,350000.00,100.000,3.499,,,,20101228,220759,1.00
069208E2F3D1BA11,S,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20101228,121622,20101231,15000.00,114.312,2.644,,,,20101228,220759,1.00
0E71C856997BA6DA,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101228,121536,20101231,10000.00,90.717,5.750,,,,20101228,220759,1.00
0960B094599C8FC9,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101228,121653,20101231,20000.00,109.155,4.533,,,,20101228,220759,1.00
8EA9CDB7FE93E204,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20101228,121300,20101231,250000.00,93.555,3.748,,,,20101228,220759,1.00
FDD411974E89EC65,P,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20101228,121540,20101229,300000.00,111.084,1.133,,,,20101228,220759,1.00
B707589728334F1E,D,748437HL7,QUINCY ILL REF-SER A,20051122,5.000,20131015,,,20101228,121510,20101229,455000.00,107.395,,P,,,20101228,220759,1.00
7DB02D4FAE29BF8F,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101228,121624,20101231,50000.00,106.793,,,,,20101228,220759,1.00
007A6B5E1B322CB9,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101228,121403,20101231,15000.00,97.431,,,,,20101228,220759,1.00
B9BED3BA25036F64,D,379028KV4,GLENVIEW ILL PK DIST REF-ALT REV SOURCE,20060110,5.000,20111201,,,20101228,121610,20101229,1MM+,103.753,,S,,,20101228,220759,1.00
AE67DE079A7FEEF6,D,914233KK6,UNIVERSITY CONN SER A,20040115,5.000,20130115,,,20101228,121500,20101231,30000.00,107.400,,,,,20101228,220759,1.00
4A97330427A3746A,D,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101228,121443,20101230,250000.00,103.769,,P,,,20101228,220759,1.00
72E6ABA04FE540EC,D,113664ES1,BROOKINGS S D SCH DIST NO 05-1 TAXABLE-QUALIFIED SCH CONSTR,20100511,4.000,20160701,,,20101228,121300,20101231,15000.00,100.985,,,,,20101228,220759,1.00
20C97C697C173472,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20101228,121540,20101229,300000.00,111.084,,,,,20101228,220759,1.00
6D5D71AD44B8291C,S,67755WAQ8,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,4.000,20201001,,,20101228,121700,20101231,50000.00,102.750,3.630,,,,20101228,220759,1.00
6CBA7D7AA09423E6,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101228,121659,20101231,10000.00,97.373,5.354,,,,20101228,220759,1.00
7EA17921CCEE7353,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101228,121410,20101231,95000.00,100.260,,P,,,20101228,220759,1.00
A6CAF5238442F403,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,121700,20101231,5000.00,87.800,5.706,,,,20101228,220759,1.00
A438FA8664241342,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101228,121650,20101231,25000.00,101.000,5.349,,,,20101228,220759,1.00
C9A1510274AC867C,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101228,121651,20110114,25000.00,102.375,6.588,,,,20101228,220759,1.00
4CD4B03DDF1169EE,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101228,121555,20101228,1MM+,100.000,0.000,,,,20101228,220759,1.00
29FB49376E819ADF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101228,121643,20101231,100000.00,82.331,5.841,,,,20101228,220759,1.00
62DD2CEA95C2C9A7,S,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101228,121652,20101231,35000.00,104.626,4.013,,,,20101228,220759,1.00
FB3CC596FA1A5B37,S,56439PBG1,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.000,20180801,,,20101228,121656,20101231,40000.00,105.025,3.015,,,,20101228,220759,1.00
A919D8763E88D3C6,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101228,121537,20101231,30000.00,103.145,2.142,,,,20101228,220759,1.00
DB283F9651B2DA79,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101228,121400,20110103,10000.00,97.969,5.150,,,,20101228,220759,1.00
B345433A08500002,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101228,121535,20101231,30000.00,103.395,,,,,20101228,220759,1.00
B6C52AD9095F0E8E,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101228,121700,20101231,30000.00,90.387,5.185,,,,20101228,220759,1.00
EBD108D064D36F55,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101228,121653,20101231,15000.00,100.288,4.449,,,,20101228,220759,1.00
F7B1C5392EAE33F9,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101228,121533,20101229,300000.00,99.629,3.170,,,,20101228,220759,1.00
F0EFFF82D6953CAA,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101228,121643,20101231,405000.00,105.344,3.581,,,,20101228,220759,1.00
7728F3EEDF179205,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101228,121703,20101231,50000.00,105.911,4.059,,,,20101228,220759,1.00
BF8DAF3E6924E222,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101228,121607,20101231,10000.00,93.000,5.710,,,,20101228,220759,1.00
31EED06CA10BB2BB,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101228,121653,20101231,15000.00,100.188,,,,,20101228,220759,1.00
8DBD3E120F9FE999,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101228,121653,20101231,15000.00,100.188,,,,,20101228,220759,1.00
8532398B8421CF20,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101228,121703,20101231,50000.00,104.036,,,,,20101228,220759,1.00
20122BCFB1BC4571,S,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20101228,121700,20101231,15000.00,101.073,0.819,,,,20101228,220759,1.00
46F66CED5E7805B4,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,121708,20101231,100000.00,100.000,4.998,,,,20101228,220759,1.00
700866ABE13C1480,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101228,121709,20101231,15000.00,97.251,4.762,,,,20101228,220759,1.00
3B0FDB10B67F9E7B,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101228,121710,20110111,10000.00,97.248,4.730,,,,20101228,220759,1.00
D9B93A9D236A88BC,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,121712,20101231,10000.00,100.000,4.650,,,,20101228,220759,1.00
E5EE9E7D33BB6B8E,D,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20101228,120659,20101231,160000.00,103.450,,,,,20101228,220759,1.00
E4033D6C1FA6D8A1,P,292281YG1,EMPORIA KANS REF & IMPT,20100615,3.000,20140901,,,20101228,121652,20101231,25000.00,101.123,2.676,,,,20101228,220759,1.00
4517A21FCDCFFD0D,P,92812QFG7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,4.300,20200401,,,20101228,121714,20101231,40000.00,96.540,4.766,,,,20101228,220759,1.00
9D9BA3E3690F181B,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101228,121642,20101231,50000.00,100.000,4.000,,,,20101228,220759,1.00
150381724559A0AB,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101228,121708,20101231,10000.00,106.982,2.840,,,,20101228,220759,1.00
17516ED26A89DBF4,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101228,121637,20101231,50000.00,74.624,,,,,20101228,220759,1.00
4ABA194D0DC8C4DC,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101228,121707,20101231,30000.00,88.394,,,,,20101228,220759,1.00
247D6C8FCD462EF0,D,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20101228,121520,20110104,100000.00,106.375,,,,,20101228,220759,1.00
E55E30760F7DA387,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101228,121718,20101231,25000.00,97.850,5.316,,,,20101228,220759,1.00
9A50115BE368075C,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,121718,20101231,100000.00,105.803,3.842,,,,20101228,220759,1.00
BCB51BD0859B45E8,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101228,121613,20101231,90000.00,109.218,1.180,,,,20101228,220759,1.00
976563E265AA038F,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101228,121615,20101231,20000.00,98.749,,,,,20101228,220759,1.00
D06D5884A3094317,D,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101228,121617,20101231,20000.00,102.883,,,,,20101228,220759,1.00
E6955A4D464FA1D6,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101228,121600,20101231,10000.00,106.730,,,,,20101228,220759,1.00
1687040110F514E8,S,64982PE24,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-WAYNE-FINGER,20041110,4.000,20140815,,,20101228,121713,20101231,25000.00,105.950,2.279,,,,20101228,220759,1.00
92BEAD053BEE69A4,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101228,121652,20101231,15000.00,93.000,5.710,,,,20101228,220759,1.00
9A2BD2473F831ED3,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,121708,20101231,10000.00,103.805,,,,,20101228,220759,1.00
B775A6AD6815D269,D,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101228,121639,20101231,35000.00,103.000,,,,,20101228,220759,1.00
4D8547667F7FC1D8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,121731,20101231,20000.00,103.413,7.234,,,,20101228,220759,1.00
7F28F6EFF8C0E028,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,121712,20110105,80000.00,91.571,5.563,,,,20101228,220759,1.00
46652073AE60DD20,P,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20101228,121659,20101231,100000.00,108.539,3.290,,,,20101228,220759,1.00
353488318808AA00,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101228,121723,20101231,10000.00,100.625,5.414,,,,20101228,220759,1.00
3E36DA2FCD86DBC5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101228,121730,20101231,150000.00,87.750,5.532,,,,20101228,220759,1.00
7C17258E65BDFE3F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101228,121631,20101231,30000.00,94.500,5.449,,,,20101228,220759,1.00
8E36FBE956365665,S,437884LF4,HOMEWOOD ALA WTS,20011101,5.000,20150901,,,20101228,121600,20101231,100000.00,103.849,0.700,,,,20101228,220759,1.00
42B879FEC9F1E6F9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101228,121730,20101231,150000.00,86.375,,,,,20101228,220759,1.00
BCFCE1ECBFDCEFE7,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101228,121445,20101231,5000.00,99.000,,,,,20101228,220759,1.00
FDA33A6983A929B2,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101228,121700,20101231,15000.00,95.081,4.883,,,,20101228,220759,1.00
8C99FEB5DF58D86E,S,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20101228,121700,20101229,240000.00,101.840,0.354,,,,20101228,220759,1.00
9A93A90EBA5D4D30,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20101228,121610,20110104,50000.00,108.800,2.704,,,,20101228,220759,1.00
C8B5A98E9BC98AD1,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101228,121735,20101231,40000.00,94.500,3.472,,,,20101228,220759,1.00
09EBE42AB5D98A1D,P,649905SC1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20170701,,,20101228,121731,20101229,5000.00,99.725,5.050,,,,20101228,220759,1.00
D608E86A6A7B85AC,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101228,121325,20101231,50000.00,105.835,1.350,,,,20101228,220759,1.00
4ED37F70946AFF0D,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101228,121731,20101231,5000.00,103.038,6.567,,,,20101228,220759,1.00
8B607637AFD16EB3,S,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101228,121617,20101231,20000.00,102.983,0.751,,,,20101228,220759,1.00
AAC3CA888F095911,S,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20101228,121646,20101231,25000.00,102.413,0.900,,,,20101228,220759,1.00
0E2DC271B06268B5,P,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20101228,121735,20101231,100000.00,97.490,5.181,,,,20101228,220759,1.00
0C1CD86D855D4FE9,S,621451NS8,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,3.250,20141201,,,20101228,121735,20101231,40000.00,105.653,1.750,,,,20101228,220759,1.00
5CE40DE6FE30330A,D,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101228,121131,20101231,50000.00,105.173,,,,,20101228,220759,1.00
05550ECB5A2AB801,P,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20101228,121711,20101231,100000.00,93.000,5.580,,,,20101228,220759,1.00
A730B3F09FB9B565,P,281124HV2,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS-B,20031101,4.000,20130101,,,20101228,121728,20101229,25000.00,103.500,2.206,,,,20101228,220759,1.00
203DE0E610EDE360,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,121737,20101231,25000.00,103.250,5.800,,,,20101228,220759,1.00
456FF137A924D965,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101228,121731,20101231,5000.00,102.877,,,,,20101228,220759,1.00
ECCA63E57AAFCB99,D,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101228,121614,20101231,20000.00,102.983,,,,,20101228,220759,1.00
7522138EB1DBA38A,D,621451NS8,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,3.250,20141201,,,20101228,121735,20101231,40000.00,104.902,,,,,20101228,220759,1.00
384E452FD5AE7C68,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20101228,121735,20101231,100000.00,97.979,,,,,20101228,220759,1.00
F18A17405B094157,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101228,121700,20101231,5000.00,102.877,,,,,20101228,220759,1.00
22E16D761CD71173,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,121737,20101229,25000.00,101.750,,,,,20101228,220759,1.00
D3B002AF0982F18C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101228,121700,20101231,25000.00,100.248,4.917,,,,20101228,220759,1.00
A2D6A373AAA3D4AB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,121743,20101231,10000.00,103.413,7.234,,,,20101228,220759,1.00
835248ABC564DC79,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101228,121700,20101231,50000.00,112.787,1.802,,,,20101228,220759,1.00
EE48A901E4B7C8E4,S,836565AH4,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.650,20160715,Y,,20101228,121744,20101231,25000.00,100.000,4.650,,,,20101228,220759,1.00
6410AFB2240C6626,P,914468CA9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20180801,,,20101228,121600,20101231,5000.00,107.300,3.879,,,,20101228,220759,1.00
465686A947C7EC1D,P,696089XK2,PALATINE ILL REF-SER G,20091005,2.250,20121201,,,20101228,121722,20101231,25000.00,100.211,2.137,,,,20101228,220759,1.00
11AA424159B3F156,S,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20101228,121744,20101231,50000.00,84.500,5.897,,,,20101228,220759,1.00
080FF5132C8146B2,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101228,121744,20101231,50000.00,93.745,5.467,,,,20101228,220759,1.00
E494AF2E99EA737A,D,914468CA9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20180801,,,20101228,121600,20101231,5000.00,107.300,,,,,20101228,220759,1.00
66EBE3139E94C0CF,D,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20101228,121645,20101231,25000.00,102.313,,,,,20101228,220759,1.00
14B5048824489A44,D,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20101228,121644,20101231,25000.00,102.413,,,,,20101228,220759,1.00
E7DDFC2855F315CB,D,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101228,121626,20101231,35000.00,103.250,,,,,20101228,220759,1.00
F5028A7441E98401,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,121748,20101231,5000.00,87.800,5.706,,,,20101228,220759,1.00
BC5320797660CF9C,P,83755GG27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.800,20220501,,,20101228,121748,20101231,20000.00,98.800,4.939,,,,20101228,220759,1.00
F69D6B1858AB68E7,S,605853CM0,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.250,20141001,Y,,20101228,121744,20101229,60000.00,101.079,1.950,,,,20101228,220759,1.00
734E0AE052C6A99D,S,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20101228,121724,20101231,25000.00,94.000,5.494,,,,20101228,220759,1.00
FF9FBC0ACB738D41,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101228,121639,20101228,500000.00,100.000,0.000,,,,20101228,220759,1.00
96F09B7EBDEB05F0,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101228,121746,20101231,15000.00,101.189,5.000,,,,20101228,220759,1.00
7CD2461356D045DC,D,237220CX4,DARIEN ILL SER B,20070515,4.000,20131215,,,20101228,121710,20101229,410000.00,106.375,,P,,,20101228,220759,1.00
00CD242719657510,P,759136KK9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20241101,,,20101228,121753,20101231,30000.00,109.700,1.490,,,,20101228,220759,1.00
4F82E0996AC00107,P,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101228,121754,20101231,40000.00,97.425,5.493,,,,20101228,220759,1.00
B65A9C26BE7403CF,D,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20101228,121659,20101231,25000.00,102.174,,,,,20101228,220759,1.00
3AE97F91C0671076,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20101228,121610,20110104,50000.00,108.800,2.704,,,,20101228,220759,1.00
FDA9D5E49187E589,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,121756,20101231,5000.00,93.000,5.717,,,,20101228,220759,1.00
2DEBDDFBD7EFD5B8,P,196458RC9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.600,20160301,,,20101228,121746,20101231,20000.00,102.895,3.204,,,,20101228,220759,1.00
ACAEEB7400ED9401,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101228,120900,20101231,250000.00,103.260,4.418,,,,20101228,220759,1.00
ACF3D0D41A97CC75,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,121803,20101231,15000.00,88.611,5.960,,,,20101228,220759,1.00
D9C31AE3F80D7940,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101228,121729,20101230,100000.00,109.860,,S,,,20101228,220759,1.00
D2C7D148A6432380,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101228,121805,20101231,5000.00,101.312,1.033,,,,20101228,220759,1.00
D302243594049C0B,S,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20101228,121600,20101231,25000.00,102.299,2.457,,,,20101228,220759,1.00
C7E97CF19EA366E7,S,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101228,121800,20101231,25000.00,102.187,3.630,,,,20101228,220759,1.00
A711427BF0D6AD7F,P,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101228,121804,20101229,350000.00,104.655,3.320,,,,20101228,220759,1.00
0F0A7E4E2CC2787B,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101228,121507,20101231,10000.00,96.651,,,,,20101228,220759,1.00
B32B4187DD6D2A46,S,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20101228,121737,20101231,50000.00,94.000,5.494,,,,20101228,220759,1.00
DB209894AA8CE1E3,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101228,121616,20101231,20000.00,98.500,,,,,20101228,220759,1.00
46A507A564104A34,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101228,121810,20101231,10000.00,100.000,5.000,,,,20101228,220759,1.00
5319A696D2DE0813,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,121812,20101231,10000.00,103.413,7.234,,,,20101228,220759,1.00
7C529E16C618919C,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101228,121808,20101231,20000.00,96.516,4.292,,,,20101228,220759,1.00
AF09020F89800247,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101228,121751,20101231,80000.00,100.000,5.000,,,,20101228,220759,1.00
6A2DA49B223D8F52,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101228,121807,20101231,15000.00,111.283,3.170,,,,20101228,220759,1.00
E80923BAE22E8D12,P,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101228,121800,20101231,15000.00,105.018,1.530,,,,20101228,220759,1.00
04633C6655A4C053,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101228,121800,20101231,10000.00,102.222,2.750,,,,20101228,220759,1.00
BECD1FB235CFDA35,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,121817,20101231,5000.00,88.611,5.960,,,,20101228,220759,1.00
9B023FA0BDFDD671,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101228,121818,20101231,10000.00,102.532,2.801,,,,20101228,220759,1.00
1B28EC2886FDF803,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101228,121700,20101231,150000.00,97.940,5.262,,,,20101228,220759,1.00
3C42CCA945973DE4,S,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20101228,121749,20101231,25000.00,94.000,5.494,,,,20101228,220759,1.00
48FB3DB0BA4419F7,D,906398CJ9,UNION CNTY N C CTFS PARTN ,20061109,5.000,20160601,,,20101228,121535,20101231,55000.00,109.129,,,,,20101228,220759,1.00
EFCADF0FD3434CDF,S,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20101228,121759,20101231,5000.00,74.290,,,,,20101228,220759,1.00
D0CD5F10B3C28AAD,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20101228,121900,20101228,1000000.00,100.000,,,,Y,20101228,220759,1.00
683548329109C5D6,S,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20101228,121822,20101231,10000.00,101.015,3.750,,,,20101228,220759,1.00
7FA1767EB3E836D4,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,121825,20101228,300000.00,100.635,1.711,,,,20101228,220759,1.00
DF9FB2E48F2E9D08,P,649901A96,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20150315,,,20101228,121825,20101231,250000.00,109.190,1.261,,,,20101228,220759,1.00
3C826E87A8BF452E,D,604204HJ9,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.050,20160201,Y,,20101228,121400,20101230,25000.00,97.833,,,,,20101228,220759,1.00
E14DB5C30FBC3286,D,196458RC9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.600,20160301,,,20101228,121746,20101231,20000.00,103.520,,P,,,20101228,220759,1.00
0023A959F30E29CF,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101228,121800,20101231,10000.00,103.734,0.608,,,,20101228,220759,1.00
FAEAC68BCEF68A43,S,64971KUM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20150801,,,20101228,121800,20101231,100000.00,106.493,1.431,,,,20101228,220759,1.00
2E724FC6E55C1632,P,79164RAQ9,ST LOUIS MO INDL DEV AUTH CENTENARY TOWERS APTS PROJ ,19970529,6.400,20140401,,,20101228,121827,20101231,15000.00,1.000,,,,,20101228,220759,1.00
DCF166D6AA759C98,S,792905BU4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.000,20120515,,,20101228,121300,20101231,70000.00,100.984,4.250,,,,20101228,220759,1.00
60B242A49F731A92,P,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,,,20101228,121838,20101229,5000.00,97.250,7.626,,,,20101228,220759,1.00
7D27BE30E535C40A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,121840,20101231,20000.00,100.000,5.250,,,,20101228,220759,1.00
58536C5B9000EF85,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101228,121827,20101231,10000.00,110.067,1.972,,,,20101228,220759,1.00
1806BE62F4763154,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101228,121758,20101231,10000.00,100.000,3.000,,,,20101228,220759,1.00
BF6F71E54B56A602,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101228,121827,20101231,10000.00,109.967,,,,,20101228,220759,1.00
C559FE0CF1BBF4AF,S,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20101228,120500,20110103,50000.00,101.403,4.198,,,,20101228,220759,1.00
52949E04D05D594C,P,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20101228,121831,20101229,260000.00,113.191,3.229,,,,20101228,220759,1.00
D52834442793A0A6,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101228,121838,20101231,20000.00,108.918,3.840,,,,20101228,220759,1.00
087BF56A5D63F2AB,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,121624,20101229,1MM+,112.680,1.406,,,,20101228,220759,1.00
AD403C8AC0233CCA,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101228,121800,20101231,40000.00,82.170,6.091,,,,20101228,220759,1.00
FFAB0E85E1124A0A,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101228,121850,20101231,5000.00,101.588,4.000,,,,20101228,220759,1.00
6B5DBE0499C7F623,S,119443BB4,BUFFALO CNTY NEB ,20081120,6.000,20341215,,,20101228,121847,20101231,10000.00,106.232,4.337,,,,20101228,220759,1.00
CB343B37EB821245,S,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20101228,121546,20101228,10000.00,99.270,5.986,,,,20101228,220759,1.00
78CC5B553967B8C2,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101228,121854,20110103,10000.00,96.000,4.766,,,,20101228,220759,1.00
6A9F40FEB7C1004B,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101228,121800,20101231,50000.00,113.769,1.950,,,,20101228,220759,1.00
78DEEF4A88832943,P,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101228,121800,20101231,50000.00,106.989,1.878,,,,20101228,220759,1.00
6E910F29961D0482,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101228,121848,20101229,100000.00,103.800,0.651,,,,20101228,220759,1.00
B384DE6AAD0C850A,P,371608NH9,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20190401,,,20101228,121851,20101231,25000.00,99.826,4.024,,,,20101228,220759,1.00
768A33EB817903DD,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101228,121855,20101231,15000.00,101.189,5.000,,,,20101228,220759,1.00
169DB66985981919,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101228,121855,20101231,25000.00,101.308,5.342,,,,20101228,220759,1.00
AC1EEF3DF1EEF930,S,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20101228,121856,20101230,5000.00,99.277,5.101,,,,20101228,220759,1.00
7AC939331085CBB8,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101228,121857,20101230,5000.00,99.752,5.278,,,,20101228,220759,1.00
C204CE49E8FE4BB9,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101228,121858,20101231,35000.00,112.124,2.110,,,,20101228,220759,1.00
20EEF63A0CCFF3A6,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101228,121827,20101231,30000.00,98.000,5.256,,,,20101228,220759,1.00
BFC9033220E8EDC6,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101228,121858,20101231,35000.00,110.874,,,,,20101228,220759,1.00
25998E4F83A4A005,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101228,121801,20101231,20000.00,96.167,,,,,20101228,220759,1.00
999F7358DB4B11C7,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101228,121800,20101231,20000.00,96.416,,,,,20101228,220759,1.00
028C1BED54506672,S,74514LPQ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.250,20190701,,,20101228,121713,20101231,25000.00,109.685,1.300,,,,20101228,220759,1.00
F9625689B57D2B88,P,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101228,121900,20101231,300000.00,98.716,5.133,,,,20101228,220759,1.00
A78B3F838E981623,P,644682VC7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20121015,,,20101228,121800,20101231,50000.00,104.656,1.356,,,,20101228,220759,1.00
CB7FF407D6E761FE,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101228,121908,20101231,10000.00,98.125,5.484,,,,20101228,220759,1.00
102935148A78EF67,S,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20101228,121912,20101231,5000.00,96.556,5.511,,,,20101228,220759,1.00
36CE2303E1E3F033,S,005518QV0,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20181201,,,20101228,121905,20101231,25000.00,106.827,2.982,,,,20101228,220759,1.00
63EC11277DB2A363,S,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20101228,121909,20101231,110000.00,95.109,1.951,,,,20101228,220759,1.00
68F298F747CB1C8F,P,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101228,121823,20101231,80000.00,102.852,3.226,,,,20101228,220759,1.00
3237174C780F1D9D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,121836,20101231,100000.00,99.994,5.000,,,,20101228,220759,1.00
C0B5D530B22ADA3E,S,312805FK5,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20190301,,,20101228,121850,20101231,50000.00,106.083,3.048,,,,20101228,220759,1.00
1929B51D8CE5AC64,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101228,121641,20101231,15000.00,89.373,5.000,,,,20101228,220759,1.00
EA19DB4DE19FE6F8,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101228,121906,20101231,30000.00,109.196,2.680,,,,20101228,220759,1.00
AD5937F285208BE5,D,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101228,121138,20101231,80000.00,102.852,,P,,,20101228,220759,1.00
2C022FCC696A1930,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101228,121913,20101231,20000.00,103.539,1.545,,,,20101228,220759,1.00
EC7DC9C9FD78A0FB,P,483206W46,KALAMAZOO MICH CAP IMPT,20100708,4.000,20251001,,,20101228,121912,20101231,135000.00,90.199,4.943,,,,20101228,220759,1.00
DE5AD8B8A62CE536,S,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101228,121913,20101231,30000.00,99.066,4.703,,,,20101228,220759,1.00
C744F971E95D52A0,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101228,121834,20101231,5000.00,101.588,,,,,20101228,220759,1.00
BE8B872573CA97C8,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101228,121642,20101231,15000.00,87.420,,,,,20101228,220759,1.00
388A6F2066AF600B,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101228,121913,20101231,20000.00,103.539,,,,,20101228,220759,1.00
CE0D81182DDC6B89,D,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101228,121908,20101231,10000.00,96.125,,,,,20101228,220759,1.00
4A615468787608FC,S,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101228,121912,20110106,150000.00,103.812,2.000,,,,20101228,220759,1.00
5FD0DAF21C1F9AAA,P,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20101228,121918,20101229,100000.00,105.658,3.558,,,,20101228,220759,1.00
5CA390EEC3C77A06,S,01639PAD3,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.375,20220301,,,20101228,121920,20101231,50000.00,97.509,4.663,,,,20101228,220759,1.00
50F5ECC12EF2151A,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101228,121841,20101231,25000.00,99.000,5.127,,,,20101228,220759,1.00
B7F801D6FAD41C86,S,914710FZ6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.556,20190601,,,20101228,121713,20101231,30000.00,101.084,4.400,,,,20101228,220759,1.00
CDA52D1249A45754,D,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101228,121918,20101231,30000.00,96.881,,,,,20101228,220759,1.00
7476D6989BFE158F,S,924214CA5,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20111201,,,20101228,121728,20101229,100000.00,101.146,0.750,,,,20101228,220759,1.00
C6FF847E21C9ECD9,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101228,120800,20101231,250000.00,103.360,,,,,20101228,220759,1.00
C89E6661D202D504,D,01639PAD3,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.375,20220301,,,20101228,121920,20101231,50000.00,95.759,,,,,20101228,220759,1.00
9A74F2A3AEECC10E,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101228,121913,20101231,20000.00,103.539,,,,,20101228,220759,1.00
B18BE322E3DC8BAF,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101228,121900,20101231,50000.00,90.873,5.638,,,,20101228,220759,1.00
27FBA8D9832F33EE,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101228,121924,20101231,25000.00,111.764,3.355,,,,20101228,220759,1.00
7F27F23765EA0B13,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101228,121924,20101231,25000.00,110.264,,,,,20101228,220759,1.00
D85911C3C2383903,D,240853AH4,DEKALB KANE LASALLE ETC CNTYS REF-SER A,20060815,4.375,20140201,,,20101228,121810,20101229,500000.00,106.365,,P,,,20101228,220759,1.00
CF74149348E4A15A,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,121932,20101231,10000.00,93.750,4.853,,,,20101228,220759,1.00
878CC98A14662785,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101228,121912,20101231,240000.00,110.661,2.275,,,,20101228,220759,1.00
2857F939F413DEC5,S,929828Q38,WACO TEX CTFS OBLIG,20040201,5.000,20200201,,,20101228,121929,20101231,35000.00,106.800,2.686,,,,20101228,220759,1.00
7BB94DD297D73A84,S,9401562T8,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.250,20120601,,,20101228,121700,20101231,100000.00,101.473,0.700,,,,20101228,220759,1.00
4A3FBEFC85461D46,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,121858,20101231,80000.00,115.442,3.110,,,,20101228,220759,1.00
B0EE0A4A5943A654,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101228,121903,20101231,5000.00,99.000,5.127,,,,20101228,220759,1.00
167B040FAF0D22F3,P,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20101228,121400,20101231,10000.00,102.740,3.994,,,,20101228,220759,1.00
D26988198851F19F,D,357291BL6,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20150201,,,20101228,121910,20101229,500000.00,104.704,,P,,,20101228,220759,1.00
E04BB0C328716CC5,D,64982PE24,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-WAYNE-FINGER,20041110,4.000,20140815,,,20101228,121650,20101231,25000.00,105.161,,,,,20101228,220759,1.00
24CA910CC34B3BFB,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101228,121940,20101231,5000.00,95.070,5.350,,,,20101228,220759,1.00
594B373FDEBB9DD2,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101228,121940,20101231,10000.00,101.750,6.697,,,,20101228,220759,1.00
ACD63FB246AC6FF7,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101228,121935,20101229,100000.00,106.280,4.280,,,,20101228,220759,1.00
7BDF58BA616D22A4,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101228,121529,20101231,25000.00,96.375,6.381,,,,20101228,220759,1.00
C9DFFF29D9F19A07,P,357291BL6,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20150201,,,20101228,121939,20101229,500000.00,104.604,2.191,,,,20101228,220759,1.00
7E4471492B6C33B1,P,447564HF5,HURON MICH SCH DIST ,20010501,5.375,20260501,,,20101228,121929,20101230,25000.00,100.962,2.467,,,,20101228,220759,1.00
9A601ED4F647B0FB,S,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20101228,121933,20101231,10000.00,78.764,4.983,,,,20101228,220759,1.00
085019DEA8E09E9D,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101228,121936,20101231,20000.00,64.333,3.901,,,,20101228,220759,1.00
00C48C17DA5C2FDD,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101228,121936,20101231,20000.00,63.383,,,,,20101228,220759,1.00
BC94A974C0A09F69,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101228,121945,20101231,5000.00,90.975,5.691,,,,20101228,220759,1.00
92C0E4DE846432C6,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101228,121938,20101231,100000.00,108.748,1.310,,,,20101228,220759,1.00
346212FF06E429BF,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101228,121941,20101231,25000.00,103.358,3.266,,,,20101228,220759,1.00
1CEBB0FE2ABD5D70,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,121836,20101231,15000.00,90.344,5.944,,,,20101228,220759,1.00
44AA9C911DF3AE59,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101228,121942,20101231,50000.00,105.442,3.500,,,,20101228,220759,1.00
E68405940480302B,S,604204HJ9,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.050,20160201,Y,,20101228,121713,20101231,25000.00,99.683,2.116,,,,20101228,220759,1.00
267CAC9F550186EE,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101228,121940,20101231,20000.00,63.383,,,,,20101228,220759,1.00
36996A4946FD20AF,D,584836ZS2,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.000,20171201,Y,,20101228,121345,20101229,100000.00,100.625,,,,,20101228,220759,1.00
654593E512298A7B,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101228,121942,20101231,50000.00,104.692,,,,,20101228,220759,1.00
FDA281AC6FD45C4D,D,604204HJ9,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.050,20160201,Y,,20101228,121449,20101230,25000.00,98.083,,,,,20101228,220759,1.00
440055DD3261EA62,S,57586MLQ4,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101214,0.230,20110103,Y,,20101228,101500,20101228,150000.00,100.000,0.230,,,,20101228,220759,1.00
5AE291CD61D150D4,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101228,121949,20101231,10000.00,86.976,5.600,,,,20101228,220759,1.00
1B31A210A3A0F4E9,D,57586MLQ4,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101214,0.230,20110103,Y,,20101228,101500,20101228,150000.00,100.000,,,,,20101228,220759,1.00
4FE20673031FD63A,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101228,121953,20101231,10000.00,107.950,5.237,,,,20101228,220759,1.00
4A7CEA9EF1B3AB39,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101228,121953,20101231,10000.00,106.673,5.311,,,,20101228,220759,1.00
B241288176232D92,S,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20101228,121900,20101231,5000.00,107.175,2.150,,,,20101228,220759,1.00
B9333EEF35A995CB,P,094491MM6,BLOOMINGTON ILL ,20030601,3.150,20150601,,,20101228,121949,20101229,500000.00,102.000,2.296,,,,20101228,220759,1.00
16A45FFC7554FCA1,P,987388DL6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20340801,,,20101228,121921,20101231,100000.00,18.500,7.285,,,,20101228,220759,1.00
82D9FE9489B0E54F,S,914710FZ6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.556,20190601,,,20101228,121734,20101231,75000.00,101.084,4.400,,,,20101228,220759,1.00
0CADCF7410CE9B8A,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101228,121738,20101230,1MM+,112.390,1.398,,,,20101228,220759,1.00
DDAF7A82EB315149,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,120956,20110105,40000.00,92.331,5.700,,,,20101228,220759,1.00
7C81E432A09A6056,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,121945,20110107,25000.00,98.000,5.512,,,,20101228,220759,1.00
C2C12875C4553CAB,S,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101228,121900,20101231,10000.00,101.731,4.753,,,,20101228,220759,1.00
8A055D8799257F6B,D,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20101228,121933,20101231,10000.00,78.264,,,,,20101228,220759,1.00
5DC7EC32AB8F3EA6,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101228,121944,20101231,30000.00,93.365,5.493,,,,20101228,220759,1.00
5E6A9B19546943E9,S,39607RAR6,GREENVILLE CNTY S C TOURISM ,20080311,4.750,20230401,,,20101228,121900,20101231,25000.00,99.859,4.765,,,,20101228,220759,1.00
A2FEC458FC91A5F3,S,59333FDA5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20261101,,,20101228,121900,20101231,25000.00,101.747,2.859,,,,20101228,220759,1.00
95141B48B7F14054,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101228,121900,20101231,5000.00,95.753,5.387,,,,20101228,220759,1.00
3E421CB598113C43,S,60534RRH4,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20200701,,,20101228,121900,20101231,5000.00,92.604,4.987,,,,20101228,220759,1.00
15C2BCEEEF84595A,D,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20101228,121934,20101231,10000.00,78.264,,,,,20101228,220759,1.00
5D88C1E86DB55E09,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20101228,121900,20101231,10000.00,93.470,5.106,,,,20101228,220759,1.00
DC3BCB30371A828B,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101228,121702,20101231,35000.00,88.860,,,,,20101228,220759,1.00
0706DAA84EBE6C5C,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101228,121944,20101231,30000.00,93.365,,,,,20101228,220759,1.00
61F82AA54C32EE62,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101228,121914,20101230,230000.00,104.145,0.840,,,,20101228,220759,1.00
B36C4FB7205245A0,P,258147PR2,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.500,20240401,,,20101228,122000,20101231,15000.00,100.272,4.440,,,,20101228,220759,1.00
7B8E0ED34FCFF56C,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101228,121951,20101231,10000.00,113.757,2.248,,,,20101228,220759,1.00
65CDA4D4521D4362,P,98972LAN1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,4.700,20120715,,,20101228,121952,20101229,300000.00,103.862,0.974,,,,20101228,220759,1.00
061C93C582377DEE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,121927,20101231,30000.00,90.856,5.905,,,,20101228,220759,1.00
6ED86C07D4BCEECE,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101228,121956,20101231,20000.00,87.347,6.650,,,,20101228,220759,1.00
5C96082650158566,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101228,121956,20101231,25000.00,89.633,6.011,,,,20101228,220759,1.00
3DFAF30445D07BF0,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101228,121900,20101231,10000.00,112.406,,,,,20101228,220759,1.00
8D3A3B312B2A5D3B,P,882720F59,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20360801,,,20101228,121957,20101231,50000.00,98.750,5.088,,,,20101228,220759,1.00
490D56E968182DA4,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101228,121943,20101231,100000.00,85.750,5.899,,,,20101228,220759,1.00
9834A884CE4EB317,S,85732MFX0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.250,20151001,,,20101228,121949,20101231,35000.00,106.500,2.779,,,,20101228,220759,1.00
D4A5BA31E23927CB,D,005518QV0,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20181201,,,20101228,121858,20101231,25000.00,106.478,,,,,20101228,220759,1.00
AFCE47525C8F61A2,D,005518QV0,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20181201,,,20101228,121856,20101231,25000.00,106.727,,,,,20101228,220759,1.00
970F333B18B9502D,D,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20101228,121902,20101231,110000.00,94.938,,,,,20101228,220759,1.00
0EF4A637F958A4F2,D,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20101228,121857,20101231,110000.00,94.987,,,,,20101228,220759,1.00
04D68173C6B1CF83,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101228,121233,20101231,20000.00,100.250,,S,,,20101228,220759,1.00
EA52E13BC0F2221B,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101228,121327,20101231,25000.00,111.100,,P,,,20101228,220759,1.00
4B37E2158049A9F3,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101228,121336,20101231,20000.00,99.260,,P,,,20101228,220759,1.00
C14E68682C34E66B,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,121111,20101231,60000.00,83.850,5.830,,,,20101228,220759,1.00
25B07816E4833F59,D,240853AF8,DEKALB KANE LASALLE ETC CNTYS REF-SER A,20060815,4.375,20120201,,,20101228,121110,20101229,1MM+,103.255,,P,,,20101228,220759,1.00
A0650CD37C4E5E4C,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101228,121500,20101229,100000.00,100.750,3.738,,,,20101228,220759,1.00
1D08BCA742B246E6,P,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,122008,20101231,320000.00,89.352,5.201,,,,20101228,220759,1.00
DBA315AD3E449A8B,S,987388DL6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20340801,,,20101228,121935,20101231,100000.00,19.000,7.167,,,,20101228,220759,1.00
DBC13ACFB2F97294,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101228,122012,20101231,75000.00,94.202,5.440,,,,20101228,220759,1.00
852DDBC97EC68C1A,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101228,121934,20101231,100000.00,108.648,,,,,20101228,220759,1.00
4D8E8170D5332174,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,122008,20101231,320000.00,89.801,,,,,20101228,220759,1.00
38E792CF2CF1FE9E,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101228,121937,20101231,10000.00,96.600,,,,,20101228,220759,1.00
48E75D688354363B,D,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20101228,121912,20101231,25000.00,105.331,,,,,20101228,220759,1.00
3170DF1FA7024B8C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,122012,20101231,5000.00,103.413,7.234,,,,20101228,220759,1.00
F11CE10BB1C23E6C,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101228,122016,20101231,5000.00,101.090,4.893,,,,20101228,220759,1.00
3E09FE2199037CC6,P,610096AA7,MONONA WIS SWR SYS REV BD ANTIC NTS,20060501,4.500,20110501,,,20101228,121343,20101231,75000.00,99.250,6.750,,,,20101228,220759,1.00
67C470417CBE4C51,P,932432PP6,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20120901,,,20101228,121932,20101231,15000.00,96.000,2.464,,,,20101228,220759,1.00
6A853049BFE38EA9,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101228,121946,20101231,60000.00,47.876,5.145,,,,20101228,220759,1.00
8EE419CFE43BF458,S,914710FZ6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.556,20190601,,,20101228,121749,20101231,15000.00,101.084,4.400,,,,20101228,220759,1.00
4751AA4E7FD84F68,S,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101228,121924,20101231,50000.00,110.416,3.170,,,,20101228,220759,1.00
B699F996E214DD90,D,610096AA7,MONONA WIS SWR SYS REV BD ANTIC NTS,20060501,4.500,20110501,,,20101228,121303,20101231,75000.00,99.250,,P,,,20101228,220759,1.00
3D091DEC3D6F9B7A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,122021,20101231,5000.00,103.413,7.234,,,,20101228,220759,1.00
9F3A40084A0A5BFC,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101228,121948,20101231,75000.00,101.121,4.820,,,,20101228,220759,1.00
56C879645B3BB1D2,P,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20101228,121958,20101231,50000.00,100.607,1.794,,,,20101228,220759,1.00
3A874EDFF6DF0820,S,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20101228,121900,20101231,25000.00,105.581,2.663,,,,20101228,220759,1.00
CA46A303D22961CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,122011,20101231,395000.00,100.949,1.052,,,,20101228,220759,1.00
372F1E3409532A44,S,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20101228,122018,20101231,30000.00,116.614,2.351,,,,20101228,220759,1.00
314A49043B8CE8C5,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101228,121500,20101231,75000.00,101.121,,,,,20101228,220759,1.00
5E226677BE31BED4,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101228,122027,20101231,10000.00,86.869,5.882,,,,20101228,220759,1.00
34DDDF2A9E4B2A09,D,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20101228,122016,20101231,30000.00,115.433,,,,,20101228,220759,1.00
9DF396EE10571003,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20101228,121951,20101231,5000.00,85.047,,S,,,20101228,220759,1.00
D9EE0BE019E90114,P,64986APB1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20130615,,,20101228,122013,20101230,250000.00,108.999,1.270,,,,20101228,220759,1.00
0AA7F4A1061CE9D1,P,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20101228,122029,20101228,95000.00,101.324,1.002,,,,20101228,220759,1.00
62F5AF423FD0D203,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101228,122031,20101231,5000.00,95.939,5.354,,,,20101228,220759,1.00
68A5BCA609CD56AD,P,315162AK3,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20150501,,,20101228,122014,20101229,100000.00,107.207,2.726,,,,20101228,220759,1.00
0E320A0ECB694906,D,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20101228,122029,20101228,95000.00,101.324,,,,,20101228,220759,1.00
26210430D5A1527C,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101228,122027,20101231,50000.00,93.814,5.478,,,,20101228,220759,1.00
3ADA950939747390,S,79905LAR4,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20130601,,,20101228,121952,20101231,120000.00,108.523,1.400,,,,20101228,220759,1.00
492A2B1F77B19970,S,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101228,122029,20101231,30000.00,102.042,2.429,,,,20101228,220759,1.00
BE924C1C70CA3194,P,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20101228,121938,20101231,35000.00,100.750,4.297,,,,20101228,220759,1.00
CB72438262C7AE00,D,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101228,122029,20101231,30000.00,101.292,,,,,20101228,220759,1.00
A1F8DFCC02EE75A3,S,20772F7E4,CONNECTICUT ST SER E,20031001,3.625,20140815,,,20101228,122034,20101231,10000.00,104.129,2.000,,,,20101228,220759,1.00
29EAEC0F6B1B3DC1,D,20772F7E4,CONNECTICUT ST SER E,20031001,3.625,20140815,,,20101228,122000,20101231,10000.00,104.128,,,,,20101228,220759,1.00
525B2DB67F46E9C5,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101228,122033,20101231,20000.00,97.400,4.947,,,,20101228,220759,1.00
3D4A67A32245E593,S,726000BG6,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20171001,,,20101228,122032,20101231,25000.00,101.970,4.039,,,,20101228,220759,1.00
0C80CE1F95883CCF,P,796237RY3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20150801,,,20101228,122031,20101229,150000.00,113.095,1.999,,,,20101228,220759,1.00
E6CDC70F9F68A3BF,P,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20101228,121904,20101231,1000000.00,104.006,3.316,,,,20101228,220759,1.00
9FDA4838B50B8EC0,D,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,Y,,20101228,120203,20110125,100000.00,99.623,,,,,20101228,220759,1.00
F2391796A04AC58F,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101228,122044,20101231,10000.00,93.511,4.914,,,,20101228,220759,1.00
32F116BB91DF6AB2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,122044,20101231,25000.00,99.200,5.317,,,,20101228,220759,1.00
36797ECDE89067F8,P,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101228,122029,20101231,100000.00,79.015,6.623,,,,20101228,220759,1.00
EA512A88939BFF4C,S,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20101228,122043,20101231,25000.00,106.626,1.307,,,,20101228,220759,1.00
6AB239B9CFD8BB96,D,094491MM6,BLOOMINGTON ILL ,20030601,3.150,20150601,,,20101228,122010,20101229,500000.00,102.100,,P,,,20101228,220759,1.00
B3E7B70761210662,D,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20101228,122043,20101231,25000.00,106.126,,,,,20101228,220759,1.00
7BDCD309A02A48B1,D,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101228,121019,20101231,80000.00,103.102,,S,,,20101228,220759,1.00
CB1D3EDE6645CE94,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101228,121956,20101231,100000.00,14.750,6.809,,,,20101228,220759,1.00
F47C548FDB4D3BFD,P,512534DZ8,LAKEWOOD MICH PUB SCHS REF,20011025,5.000,20220501,,,20101228,122045,20101231,10000.00,101.422,3.891,,,,20101228,220759,1.00
056D26B621783C70,D,85732MFX0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.250,20151001,,,20101228,121947,20101231,35000.00,104.750,,,,,20101228,220759,1.00
E0E63D7A5FB85A7E,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101228,122051,20101230,20000.00,97.904,5.172,,,,20101228,220759,1.00
38B9CBDF420BCC47,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,122049,20101231,5000.00,103.413,7.234,,,,20101228,220759,1.00
9E543B011FCFA0F1,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,122052,20101231,5000.00,97.767,4.895,,,,20101228,220759,1.00
16E20F368269F715,S,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20101228,122052,20101231,10000.00,101.900,3.421,,,,20101228,220759,1.00
12A49F45244C1202,P,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20101228,122037,20101231,35000.00,104.730,1.487,,,,20101228,220759,1.00
E8F0C7B70FEA5280,S,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101228,122036,20101231,25000.00,104.319,2.255,,,,20101228,220759,1.00
40998BF87D386768,D,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101228,122043,20101231,25000.00,103.081,,,,,20101228,220759,1.00
B24D1B0AA03DFF4A,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101228,122000,20101231,10000.00,113.410,3.001,,,,20101228,220759,1.00
80A3EA178D36B663,D,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20101228,122047,20110103,70000.00,104.726,,,,,20101228,220759,1.00
C6217A480DC12497,S,880550MZ8,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20240301,,,20101228,121900,20101231,10000.00,107.425,2.000,,,,20101228,220759,1.00
6269A8F59388FBCA,P,915200QQ5,UNIVERSITY VT & ST AGRIC ,20070711,3.875,20111001,,,20101228,122041,20101231,25000.00,101.500,1.849,,,,20101228,220759,1.00
6034583E7CF48AC5,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101228,122046,20101231,25000.00,97.400,4.947,,,,20101228,220759,1.00
359E8086A718FE67,P,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101228,122050,20101229,110000.00,110.869,2.880,,,,20101228,220759,1.00
54E1CF905ECB5275,S,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20101228,122047,20110103,70000.00,105.977,3.498,,,,20101228,220759,1.00
3947454AB935DC62,S,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101228,122052,20101231,50000.00,93.725,5.016,,,,20101228,220759,1.00
5D9716F1FC0256EB,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101228,122000,20101231,20000.00,89.011,6.050,,,,20101228,220759,1.00
38A0EC52291027C1,S,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101228,122048,20101231,25000.00,116.819,2.403,,,,20101228,220759,1.00
7BD79E6C70B66E91,D,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101228,122052,20101231,50000.00,92.350,,,,,20101228,220759,1.00
7088FFABDC7EFC54,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101228,122047,20101229,90000.00,107.962,1.500,,,,20101228,220759,1.00
601B816569B96221,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101228,122045,20101231,100000.00,96.039,5.300,,,,20101228,220759,1.00
B1B6839B8DCD82E6,P,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,,,20101228,122100,20101231,5000.00,91.158,5.696,,,,20101228,220759,1.00
AE5E085CF4C3A10A,P,260894AN0,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20190801,,,20101228,122039,20101228,175000.00,108.800,4.028,,,,20101228,220759,1.00
FC36DAA6BD58643A,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20101228,122100,20101231,20000.00,104.300,4.227,,,,20101228,220759,1.00
D1B2F9A0E4F38BB7,S,150260DX2,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20261201,,,20101228,121740,20101230,55000.00,94.750,4.852,,,,20101228,220759,1.00
8CB2CA60D23B57E8,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101228,122051,20101230,20000.00,97.904,,,,,20101228,220759,1.00
A0775B54879427C1,D,783566HV7,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20130915,,,20101228,121407,20101230,350000.00,105.054,,P,,,20101228,220759,1.00
69AF39B01A466871,D,783566HV7,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20130915,,,20101228,121431,20101230,350000.00,105.129,,S,,,20101228,220759,1.00
177A38591D8530E9,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101228,122051,20101231,30000.00,103.795,,,,,20101228,220759,1.00
B193EE363474BCD6,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,121119,20101231,500000.00,96.750,,S,,,20101228,220759,1.00
EE63C96380F11687,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101228,122106,20110105,25000.00,101.206,4.232,,,,20101228,220759,1.00
C2B2D414D95E773A,P,861419JB6,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.125,20190101,,,20101228,121951,20101231,35000.00,95.912,4.745,,,,20101228,220759,1.00
B46855C201CAD953,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101228,122108,20101231,10000.00,76.912,6.700,,,,20101228,220759,1.00
138166D6D473AD45,D,717095XG3,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.200,20160215,,,20101228,121700,20101231,25000.00,104.500,,,,,20101228,220759,1.00
41B812639F59DE1A,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101228,121920,20101231,10000.00,95.600,,,,,20101228,220759,1.00
072BA4D27F1B368B,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101228,122111,20101231,10000.00,68.506,4.487,,,,20101228,220759,1.00
E0DDA2FE1DF93C22,S,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20101228,122112,20101231,5000.00,71.456,3.841,,,,20101228,220759,1.00
CB14B9F06826C48E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,122112,20101231,5000.00,94.050,5.448,,,,20101228,220759,1.00
1F28677592F89ED3,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101228,122107,20101231,25000.00,109.930,2.305,,,,20101228,220759,1.00
D3EFBED705EB467C,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101228,122100,20101231,25000.00,95.752,5.584,,,,20101228,220759,1.00
4A5EEC1F2906CD33,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101228,122108,20101231,30000.00,99.288,5.347,,,,20101228,220759,1.00
F74E40EAD393E26A,P,414004X97,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20190815,,,20101228,122108,20101229,100000.00,108.809,3.499,,,,20101228,220759,1.00
4752143D713B4E2A,S,567288RS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2010-SER A-1,20101215,4.000,20160701,,,20101228,122103,20101231,45000.00,107.950,2.446,,,,20101228,220759,1.00
06AA3C659FC82C3F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101228,122035,20101231,135000.00,98.700,4.148,,,,20101228,220759,1.00
5A28FEB1340298C3,P,626382CW3,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,4.300,20120115,,,20101228,121512,20101231,80000.00,101.450,2.872,,,,20101228,220759,1.00
8B8AA33DCED5DB88,P,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101228,120926,20101231,25000.00,85.674,5.419,,,,20101228,220759,1.00
20C3EA928BE0A3D6,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101228,122115,20101231,25000.00,108.625,,,,,20101228,220759,1.00
0BB7847BCE0B8081,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101228,122100,20101231,150000.00,108.064,0.809,,,,20101228,220759,1.00
39D14BC3B96E798A,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101228,122100,20101231,15000.00,102.608,4.532,,,,20101228,220759,1.00
4A036A46263E37FE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,122121,20101231,10000.00,100.000,5.250,,,,20101228,220759,1.00
4C181D693B97FD34,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101228,122119,20101231,10000.00,107.867,1.235,,,,20101228,220759,1.00
CC2A3C23CB507F26,S,768874PZ6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20191001,,,20101228,122108,20101231,25000.00,99.613,4.052,,,,20101228,220759,1.00
D45813E81C1F94A8,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101228,122113,20101231,50000.00,79.944,6.188,,,,20101228,220759,1.00
999B26744AEE57CE,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101228,122122,20101231,20000.00,102.338,4.580,,,,20101228,220759,1.00
3F4EB15C32E05D73,D,861419JB6,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.125,20190101,,,20101228,121920,20101231,35000.00,95.912,,P,,,20101228,220759,1.00
FB35C1EB02B0DBF7,D,584836ZS2,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.000,20171201,Y,,20101228,121203,20101229,100000.00,100.500,,,,,20101228,220759,1.00
C7A86B2BCD1A38DC,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101228,122122,20101231,20000.00,100.338,,,,,20101228,220759,1.00
A28A11D1B8A5B6A0,S,8575352H0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.000,20290701,,,20101228,122113,20101231,10000.00,88.950,4.916,,,,20101228,220759,1.00
C9ACC3855D68EC17,D,8575352H0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.000,20290701,,,20101228,122113,20101231,10000.00,87.750,,,,,20101228,220759,1.00
FBA259BFE5611EEC,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,122011,20101231,1MM+,95.953,,P,,,20101228,220759,1.00
BAA407706D08E5A6,D,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101228,122029,20101231,100000.00,79.265,,P,,,20101228,220759,1.00
E364BBA7ED9D9A09,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101228,122126,20101231,30000.00,95.016,5.368,,,,20101228,220759,1.00
FE572C4BDED9A5A6,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,122124,20101231,25000.00,93.152,5.549,,,,20101228,220759,1.00
26F9A618A38FCBCC,P,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20101228,122128,20101231,160000.00,89.497,6.405,,,,20101228,220759,1.00
575A144B40ACD964,S,914720ZR1,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20140401,,,20101228,122048,20110103,10000.00,105.000,2.307,,,,20101228,220759,1.00
10F740FFA9CF355A,S,65821DAY7,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR HLTH-SUBSER A-2,20080923,,20361001,,,20101228,122200,20101228,1MM+,100.000,,,,Y,20101228,220759,1.00
BC51818DF4F90340,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101228,122130,20101231,100000.00,99.271,,,,,20101228,220759,1.00
FDEA06A877D5B874,S,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101228,122126,20101231,25000.00,98.250,5.139,,,,20101228,220759,1.00
0E1E13FD4B5CB57F,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101228,122019,20101228,1MM+,100.000,0.000,,,,20101228,220759,1.00
CFF3F4D0CB822902,P,819321DW7,SHAMOKIN-COAL TWP PA JT SWR ,20061215,5.000,20360701,,,20101228,122100,20101231,55000.00,92.516,5.552,,,,20101228,220759,1.00
8B8BC8EAAFFC4770,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101228,122125,20101231,100000.00,101.752,4.669,,,,20101228,220759,1.00
374D817359871E70,S,61212LDK2,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.500,20251115,,,20101228,122137,20101231,5000.00,97.122,4.772,,,,20101228,220759,1.00
4FECD12F8CB14E01,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101228,122053,20101231,25000.00,95.303,,,,,20101228,220759,1.00
642291BAE9DCBB33,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101228,122037,20101231,25000.00,95.552,,,,,20101228,220759,1.00
6EF9BD782886DC80,P,463777TJ1,IRVING TEX REF & IMPT,20090515,5.000,20190915,,,20101228,122127,20101229,200000.00,113.275,3.238,,,,20101228,220759,1.00
35F6FD630B98DF99,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101228,122129,20101231,320000.00,89.852,5.850,,,,20101228,220759,1.00
C9DBB870449A1FBB,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101228,104705,20101229,1MM+,100.000,0.000,,,,20101228,220759,1.00
0D1F71EACF69F0B1,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101228,122139,20101231,35000.00,115.074,2.460,,,,20101228,220759,1.00
424911B59E9F7307,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101228,122000,20101228,330000.00,102.228,1.208,,,,20101228,220759,1.00
B0E057F303F7709C,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101228,122134,20101231,30000.00,92.920,,,,,20101228,220759,1.00
AFFE15AF7E63C8AC,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101228,122140,20101231,50000.00,103.903,3.162,,,,20101228,220759,1.00
4CC61821BFBD7666,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101228,122129,20101231,320000.00,88.102,,,,,20101228,220759,1.00
7D8913FC7714F485,D,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101228,104705,20101229,1MM+,100.000,,,,,20101228,220759,1.00
74B54BADDAA4B300,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101228,122139,20101231,35000.00,113.574,,,,,20101228,220759,1.00
77877A7247E4BED7,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101228,122140,20101231,50000.00,102.653,,,,,20101228,220759,1.00
F6AFA1A410F3B374,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,122138,20101231,10000.00,83.730,5.638,,,,20101228,220759,1.00
4F3CD27B4939BF7D,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20101228,122139,20101231,10000.00,106.522,2.998,,,,20101228,220759,1.00
176AB87B69C5A4F0,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101228,122142,20101231,35000.00,91.613,5.845,,,,20101228,220759,1.00
0EF37C1A9D00D889,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101228,122144,20101231,5000.00,98.170,5.150,,,,20101228,220759,1.00
870C515F5F34C180,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,,,20101228,122146,20101231,5000.00,100.250,7.351,,,,20101228,220759,1.00
88E72E52E9BB390E,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20101228,122142,20101231,55000.00,93.754,5.000,,,,20101228,220759,1.00
472F627038B02A15,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101228,122146,20101231,25000.00,108.738,3.854,,,,20101228,220759,1.00
359CF473AC54C74A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,122141,20101231,20000.00,95.002,5.610,,,,20101228,220759,1.00
7EE9B0E029F426C2,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101228,122147,20101231,20000.00,93.188,5.250,,,,20101228,220759,1.00
7FBD36E114370B77,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101228,122146,20101231,25000.00,106.863,,,,,20101228,220759,1.00
B0D13C11E5186848,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101228,122147,20101231,20000.00,93.187,,,,,20101228,220759,1.00
03136F30129410E5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,122153,20101231,20000.00,100.000,4.999,,,,20101228,220759,1.00
6615392BC437425F,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101228,122141,20101231,20000.00,96.428,5.529,,,,20101228,220759,1.00
79594B58DD789074,P,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20101228,122135,20101231,1MM+,103.107,4.600,,,,20101228,220759,1.00
28A6F80694D4C26C,P,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20101228,122115,20101230,275000.00,102.242,0.920,,,,20101228,220759,1.00
7E555CB9636BC432,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101228,122201,20101231,5000.00,96.552,4.985,,,,20101228,220759,1.00
46A056DAA2845947,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101228,122203,20101231,5000.00,97.815,5.257,,,,20101228,220759,1.00
0D9994DC142E5878,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101228,122149,20101231,50000.00,92.260,5.104,,,,20101228,220759,1.00
E1C37FE370029F26,P,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20101228,122158,20101231,15000.00,89.466,5.200,,,,20101228,220759,1.00
363046B16A9A7FCA,S,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101228,122128,20101231,50000.00,105.384,2.400,,,,20101228,220759,1.00
1CB88E041BDA5B7E,S,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101228,121151,20101231,500000.00,106.506,1.670,,,,20101228,220759,1.00
5AC1E91CFA91301E,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101228,122039,20101231,100000.00,15.190,6.703,,,,20101228,220759,1.00
E9FF0D20EEB8FC6E,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101228,122000,20101231,50000.00,114.861,2.123,,,,20101228,220759,1.00
2A18C0498DB34E24,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101228,122102,20101231,30000.00,98.939,,,,,20101228,220759,1.00
8E9518F35A552444,P,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101228,122017,20101230,50000.00,105.788,2.155,,,,20101228,220759,1.00
B73833CA8BEEAB71,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101228,122106,20101231,105000.00,106.319,0.820,,,,20101228,220759,1.00
C27B4A62763B4048,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101228,122100,20101231,30000.00,99.188,,,,,20101228,220759,1.00
926FAEDD76CA8E36,D,768874PZ6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20191001,,,20101228,122106,20101231,25000.00,97.113,,,,,20101228,220759,1.00
BD08AE21EEE3A2F7,D,768874PZ6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20191001,,,20101228,122103,20101231,25000.00,97.363,,,,,20101228,220759,1.00
638F1387957AD9BB,D,626382CW3,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,4.300,20120115,,,20101228,121433,20101231,80000.00,101.450,,P,,,20101228,220759,1.00
C86F4AB2ED68C9CD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,122210,20101231,20000.00,91.111,5.735,,,,20101228,220759,1.00
14BFF704CA7A5C4A,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101228,121500,20101229,50000.00,100.750,3.738,,,,20101228,220759,1.00
33E370D20834EF95,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,122043,20101231,20000.00,94.490,5.056,,,,20101228,220759,1.00
F38BDD01196BA9BE,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101228,122100,20101231,15000.00,95.705,5.500,,,,20101228,220759,1.00
3374CBD40BE7D6F0,S,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20101228,122207,20101231,30000.00,104.375,4.311,,,,20101228,220759,1.00
31B2EA85F75C487E,D,174762EH3,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.750,20220801,,,20101228,121904,20101231,10000.00,95.000,,,,,20101228,220759,1.00
137416D0F917A8E8,P,569475FT8,MARION ILL REF,20010401,5.000,20120915,,,20101228,122158,20101230,50000.00,103.673,1.185,,,,20101228,220759,1.00
567C250696F8E1D4,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101228,121633,20101229,40000.00,109.008,1.688,,,,20101228,220759,1.00
D0A9CA80503F5E13,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20101228,121923,20101229,30000.00,113.825,2.112,,,,20101228,220759,1.00
292D80D31B74184B,S,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20101228,122112,20101231,10000.00,99.992,5.125,,,,20101228,220759,1.00
4370D41075F94987,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101228,122213,20101231,30000.00,101.033,5.364,,,,20101228,220759,1.00
DEFD244E731FE608,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101228,122204,20101231,5000.00,89.269,6.255,,,,20101228,220759,1.00
1B9BDEE4B465EAEB,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101228,120500,20101231,1MM+,111.673,3.130,,,,20101228,220759,1.00
8C0E689926D92E35,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101228,122213,20101231,30000.00,100.032,,,,,20101228,220759,1.00
E8B0DA4FD32AE081,S,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101228,122216,20101231,20000.00,100.000,4.416,,,,20101228,220759,1.00
875E1C64C88CE1F6,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101228,120702,20101231,100000.00,95.638,,,,,20101228,220759,1.00
77BF9DA1136EC125,D,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101228,121553,20101230,350000.00,100.303,,S,,,20101228,220759,1.00
0B2F44E7FD6FD51B,S,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20101228,122200,20101231,10000.00,105.321,0.717,,,,20101228,220759,1.00
827B7911CD6B416A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,122222,20101231,5000.00,103.413,7.234,,,,20101228,220759,1.00
20A802FA29872E53,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,122224,20101231,20000.00,103.413,7.234,,,,20101228,220759,1.00
73F03A0FF5032B8C,S,555636AH2,MACON CNTY N C CTFS PARTN ,20040415,5.000,20120601,,,20101228,122220,20101231,50000.00,104.526,1.750,,,,20101228,220759,1.00
7BC8CB0AEAEF7B00,P,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20101228,122219,20101229,100000.00,103.980,3.700,,,,20101228,220759,1.00
1470E20F05F465F9,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101228,122218,20110114,10000.00,99.257,5.049,,,,20101228,220759,1.00
A4D1B75B36F57005,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101228,121923,20101231,65000.00,97.750,5.315,,,,20101228,220759,1.00
2DBF8449C70E5CB8,D,535097DA4,LINCOLNWOOD ILL SER B,20021201,4.000,20151201,,,20101228,122110,20101229,355000.00,102.275,,P,,,20101228,220759,1.00
31333EE4CF53673A,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,122100,20101231,25000.00,92.527,,,,,20101228,220759,1.00
AB5493FEE0654B06,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,122121,20101231,25000.00,92.777,,,,,20101228,220759,1.00
59C80066F0A9C29F,D,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101228,122124,20101231,25000.00,69.031,,,,,20101228,220759,1.00
E27E85DB0D372B7A,D,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101228,122120,20101231,25000.00,69.281,,,,,20101228,220759,1.00
B701ED0F7E3284ED,D,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101228,121953,20101229,1000000.00,104.353,,,,,20101228,220759,1.00
F2CD03144617A341,P,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101228,122215,20101230,150000.00,108.038,1.090,,,,20101228,220759,1.00
79C319B21F36D17F,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101228,122221,20101231,15000.00,88.037,6.073,,,,20101228,220759,1.00
8236CC440FF34B2A,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101228,122215,20101231,30000.00,103.647,3.852,,,,20101228,220759,1.00
312F1390DC9D38DE,P,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20101228,121945,20101228,1000000.00,108.042,1.020,,,,20101228,220759,1.00
859400EB0A6C5599,S,914710FZ6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.556,20190601,,,20101228,122000,20101231,25000.00,101.084,4.400,,,,20101228,220759,1.00
40EF0EFF6CE3F45B,P,478718VD8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B-2,20010315,5.000,20110901,,,20101228,121800,20101231,25000.00,102.201,1.663,,,,20101228,220759,1.00
504F175C9072342E,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101228,122221,20101231,15000.00,87.036,,,,,20101228,220759,1.00
74D9582BD69B120C,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101228,122214,20101231,30000.00,102.497,,,,,20101228,220759,1.00
DC355833BC684D62,D,555636AH2,MACON CNTY N C CTFS PARTN ,20040415,5.000,20120601,,,20101228,122220,20101231,50000.00,104.526,,,,,20101228,220759,1.00
2C1059EB58A381D4,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101228,122224,20101231,100000.00,12.061,6.811,,,,20101228,220759,1.00
02F71B3B22F1FE94,P,454898QF7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20130101,,,20101228,122229,20101231,50000.00,105.770,2.041,,,,20101228,220759,1.00
B77E2EF355889563,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101228,122234,20110106,25000.00,81.576,7.400,,,,20101228,220759,1.00
362C24C483F835C5,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101228,122012,20101231,75000.00,94.202,,,,,20101228,220759,1.00
296E2894DA139823,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101228,122200,20101230,100000.00,94.648,5.413,,,,20101228,220759,1.00
D22EFA286ECB7486,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,122129,20101231,300000.00,81.116,6.583,,,,20101228,220759,1.00
6AEDCFD0A2E1BB50,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101228,122131,20101231,25000.00,90.100,5.244,,,,20101228,220759,1.00
8F895095263EB6E5,P,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20101228,122237,20101231,15000.00,108.751,3.366,,,,20101228,220759,1.00
41E4141A26AC99E0,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101228,122200,20101231,10000.00,90.127,5.750,,,,20101228,220759,1.00
662FBD5DC5938AFE,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101228,122232,20101231,50000.00,98.501,5.360,,,,20101228,220759,1.00
3300709CE43EB7DB,D,8575352H0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.000,20290701,,,20101228,122113,20101231,10000.00,87.750,,,,,20101228,220759,1.00
282DB8103E2925AC,D,379028KV4,GLENVIEW ILL PK DIST REF-ALT REV SOURCE,20060110,5.000,20111201,,,20101228,122110,20101229,1MM+,103.678,,P,,,20101228,220759,1.00
84353CDF03705E89,P,13077CUD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20211101,,,20101228,122241,20101229,100000.00,104.831,4.364,,,,20101228,220759,1.00
69F3D75F7426C22A,D,906398CJ9,UNION CNTY N C CTFS PARTN ,20061109,5.000,20160601,,,20101228,121900,20101231,55000.00,108.879,,,,,20101228,220759,1.00
B836B1393F237D9B,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,122237,20101231,40000.00,95.723,,,,,20101228,220759,1.00
EA7F42E83D751DFF,P,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20101228,122252,20101231,15000.00,99.500,4.425,,,,20101228,220759,1.00
21737A5139A978D8,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101228,122251,20101231,25000.00,103.443,1.604,,,,20101228,220759,1.00
EB02E3619810F5C6,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,122213,20101231,10000.00,104.810,2.555,,,,20101228,220759,1.00
B1D308D8C1CA0D16,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,122247,20101231,50000.00,98.000,5.129,,,,20101228,220759,1.00
56D1E09FE934B41F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,122234,20101231,40000.00,97.924,5.134,,,,20101228,220759,1.00
5342CBE1F128CA2C,S,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20101228,122251,20101231,25000.00,89.721,5.332,,,,20101228,220759,1.00
AA6019F9A928AC10,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101228,122249,20101231,30000.00,93.875,4.860,,,,20101228,220759,1.00
FF7272C9FA86FE05,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,122227,20101231,50000.00,106.790,4.400,,,,20101228,220759,1.00
854E7609B20C5CAC,S,46458RAA8,ISLANDS AT DORAL NE CMNTY DEV ,20040520,6.125,20240501,,,20101228,122238,20110105,125000.00,97.986,6.350,,,,20101228,220759,1.00
D7FC9700C358E784,D,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101228,122157,20101231,25000.00,103.625,,S,,,20101228,220759,1.00
394E4E44746EBF8D,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101228,122257,20110105,5000.00,101.206,4.232,,,,20101228,220759,1.00
42D7A01EA4292A31,S,65956RKM8,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.625,20230215,,,20101228,122259,20101231,5000.00,102.850,3.223,,,,20101228,220759,1.00
3AFAB981866F5E05,S,782440AJ0,RUSSELL CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091101,3.300,20181101,,,20101228,122254,20101231,25000.00,100.000,3.300,,,,20101228,220759,1.00
6ED0EFA780086C09,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101228,122200,20101231,15000.00,99.166,4.400,,,,20101228,220759,1.00
475DEC41E074530A,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101228,122300,20101231,5000.00,101.233,5.074,,,,20101228,220759,1.00
3702C7CB2BE78717,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101228,122257,20101231,25000.00,80.510,6.713,,,,20101228,220759,1.00
EA10E2B67C48CC72,P,521840D47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20130815,,,20101228,122259,20101231,30000.00,95.409,1.800,,,,20101228,220759,1.00
C330C59015A7C32B,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101228,122259,20101231,50000.00,110.144,3.817,,,,20101228,220759,1.00
6B570FF12760EF01,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,122200,20101231,50000.00,100.000,4.999,,,,20101228,220759,1.00
15CC1CF0E43FE170,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101228,122259,20101231,50000.00,109.144,,,,,20101228,220759,1.00
B621E2CFB1A2E763,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101228,122251,20101231,20000.00,111.586,2.734,,,,20101228,220759,1.00
BD7B7F07A3DFF6B8,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20101228,122305,20101231,45000.00,106.450,4.412,,,,20101228,220759,1.00
7BED05BDDFCD6FD0,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101228,122309,20101231,25000.00,104.537,1.810,,,,20101228,220759,1.00
A7C8F75D5F937701,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101228,083900,20101231,10000.00,101.166,,,,,20101228,220759,1.00
8ED8849E5FD5F4EB,S,509552VY8,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030116,0.000,20290815,,,20101228,122300,20101231,35000.00,37.058,0.864,,,,20101228,220759,1.00
9C32DAF8583AAE8A,S,0181058G4,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20250215,,,20101228,122300,20101231,25000.00,99.124,4.082,,,,20101228,220759,1.00
8897B158CE0A3C79,P,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20101228,122306,20101231,160000.00,98.184,4.209,,,,20101228,220759,1.00
CAE6CF70C559531E,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20101228,122309,20101231,10000.00,106.285,2.907,,,,20101228,220759,1.00
A792020E6084069F,S,738850MM5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20140801,,,20101228,122304,20101231,100000.00,104.988,1.429,,,,20101228,220759,1.00
6126EDEA0394670A,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101228,122304,20101231,50000.00,85.237,6.012,,,,20101228,220759,1.00
69DB550CD57DEC8E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,122253,20101231,100000.00,99.343,5.043,,,,20101228,220759,1.00
7E2AED73FE46DB68,P,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20101228,122310,20101231,265000.00,34.422,6.962,,,,20101228,220759,1.00
7577966D6C124794,P,91336TCN8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20180901,,,20101228,122259,20101229,485000.00,105.529,3.666,,,,20101228,220759,1.00
8991749678B9A950,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101228,122300,20101231,50000.00,91.037,5.432,,,,20101228,220759,1.00
127FDAC799C293CE,S,847113AQ0,SPARTANBURG S C REGL HEALTH VAR-SER C,20080625,,20230415,,,20101228,114141,20101228,200000.00,100.000,0.000,,,,20101228,220759,1.00
8BE6B1A640CA4BF7,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101228,122131,20101231,20000.00,100.000,7.248,,,,20101228,220759,1.00
98943F1E0870853A,S,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101228,122319,20101231,10000.00,102.275,2.550,,,,20101228,220759,1.00
80697CBB522F161F,P,562333CV4,MANCHESTER N H REF-SER B,20031202,4.000,20131201,,,20101228,122231,20101231,40000.00,106.851,1.587,,,,20101228,220759,1.00
21205698DFBA6F96,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101228,122319,20101231,10000.00,101.525,,,,,20101228,220759,1.00
551A260ACE61D11E,D,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20101228,122227,20101231,100000.00,107.924,,S,,,20101228,220759,1.00
D08B53743C69077A,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,122238,20101231,250000.00,96.028,,S,,,20101228,220759,1.00
22E537348E99CF20,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101228,122322,20101229,200000.00,106.081,4.176,,,,20101228,220759,1.00
4F465850BF2CACAB,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101228,122324,20101231,25000.00,113.440,3.456,,,,20101228,220759,1.00
4607177A4A15A32D,D,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20101228,121900,20101231,150000.00,100.310,,,,,20101228,220759,1.00
443DAFAC4376E285,P,012677BD1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.250,20131001,,,20101228,122322,20101231,20000.00,102.225,2.934,,,,20101228,220759,1.00
032DFB126D23E4B3,D,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20101228,122152,20101231,265000.00,34.422,,P,,,20101228,220759,1.00
A53C5136ECCAAF43,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101228,122329,20101231,10000.00,90.131,5.300,,,,20101228,220759,1.00
DADF713B09B87949,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101228,122329,20101231,25000.00,106.788,4.000,,,,20101228,220759,1.00
E95307356F206C1C,P,239832CF3,DAYTON OHIO VAR PURP-SER A,20090728,3.500,20171201,,,20101228,121742,20101230,15000.00,101.000,3.337,,,,20101228,220759,1.00
17CA7BA058C98B91,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101228,122010,20101231,50000.00,102.414,,S,,,20101228,220759,1.00
9A84D9AB10A8BB43,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101228,122322,20101231,10000.00,102.500,6.934,,,,20101228,220759,1.00
613588954643F636,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101228,122319,20101231,30000.00,98.140,5.150,,,,20101228,220759,1.00
CE4C0560F0E2F65E,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101228,122318,20101231,100000.00,100.000,5.799,,,Y,20101228,220759,1.00
706C2FFDA80B60AE,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101228,121703,20101231,150000.00,98.000,,,,,20101228,220759,1.00
FB087150291DC621,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101228,122322,20101231,5000.00,92.657,5.750,,,,20101228,220759,1.00
182CD5885475BB72,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101228,122329,20101231,25000.00,104.913,,,,,20101228,220759,1.00
A9CECC5377DD10BB,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101228,121349,20101231,40000.00,105.761,,,,,20101228,220759,1.00
E8ED4B30A8537B75,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101228,121300,20101228,225000.00,108.165,3.580,,,,20101228,220759,1.00
1C3844EA34FE8765,S,796099NC9,SAN ANGELO TEX CTFS OBLIG,20030315,4.100,20170215,,,20101228,122330,20101231,25000.00,102.317,2.000,,,,20101228,220759,1.00
BF99C994619DEE6F,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101228,122326,20101231,25000.00,108.625,4.381,,,,20101228,220759,1.00
0D34DA1EDC3824D5,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101228,122327,20101231,25000.00,99.558,4.796,,,,20101228,220759,1.00
5DF368F86165F654,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101228,122338,20101231,5000.00,105.000,2.966,,,,20101228,220759,1.00
0C96E14599009C61,P,882696PK7,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20141001,,,20101228,122215,20101229,500000.00,107.931,1.806,,,,20101228,220759,1.00
2080C5B9D94B7B18,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101228,121300,20101228,225000.00,108.216,,,,,20101228,220759,1.00
7395F8A7EAB2108C,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20101228,122247,20101231,160000.00,99.176,,P,,,20101228,220759,1.00
8ED0FC21AF4AEBAA,D,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101228,121630,20101230,250000.00,103.844,,S,,,20101228,220759,1.00
E16AE1EBFD34226A,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101228,122338,20101231,5000.00,105.000,,,,,20101228,220759,1.00
B74DBBA87105D12D,D,882696PK7,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20141001,,,20101228,122215,20101229,500000.00,107.931,,,,,20101228,220759,1.00
76B0D18755F6CF20,P,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101228,122339,20101229,300000.00,105.854,3.258,,,,20101228,220759,1.00
1AD5E57E97815FD8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101228,122329,20101231,10000.00,96.347,5.500,,,,20101228,220759,1.00
1901C15E3437CD82,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101228,094600,20101231,100000.00,92.606,5.500,,,,20101228,220759,1.00
E6DC53CB9E2A155C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101228,122349,20101231,10000.00,100.500,4.893,,,,20101228,220759,1.00
506034749061EEF8,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101228,122345,20101231,25000.00,104.000,1.865,,,,20101228,220759,1.00
3F8BC2FC2B366BA8,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101228,122200,20101231,15000.00,95.380,5.375,,,,20101228,220759,1.00
0DBDEE0BDBDB1BAE,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101228,122001,20101231,35000.00,97.750,5.315,,,,20101228,220759,1.00
B18BB21FDCE71B22,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101228,122300,20101231,15000.00,87.076,5.981,,,,20101228,220759,1.00
49B390C465CE45BD,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101228,122343,20101231,25000.00,96.250,4.393,,,,20101228,220759,1.00
E098996ADB0A7B9B,S,500422MG2,KOKOMO IND SEW WKS REV SER A,20051221,4.125,20150801,,,20101228,122212,20101231,35000.00,104.781,3.000,,,,20101228,220759,1.00
D6EAB0891DCF6F98,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101228,122000,20101231,100000.00,102.401,0.438,,,,20101228,220759,1.00
77F8034FE7071B4E,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101228,122342,20101231,35000.00,90.000,5.694,,,,20101228,220759,1.00
2A48000C7BF4CF02,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,122200,20101231,100000.00,99.184,5.054,,,,20101228,220759,1.00
614E62F6988327AF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,122246,20101231,100000.00,99.243,,,,,20101228,220759,1.00
F2CE6B18756361E4,D,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20101228,122356,20101231,200000.00,106.855,,,,,20101228,220759,1.00
8DAE7B1FDF5BAE48,P,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20101228,122234,20101231,440000.00,103.107,4.600,,,,20101228,220759,1.00
DAA29A97D129DBD9,P,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101228,122049,20101231,25000.00,110.000,2.338,,,,20101228,220759,1.00
494F64CE2A119992,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101228,122236,20101231,5000.00,100.000,5.000,,,,20101228,220759,1.00
5E63DA0696FEA0E6,D,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,122132,20101231,780000.00,112.796,,,,,20101228,220759,1.00
DC8187637E287CA1,P,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20101228,122358,20101229,300000.00,110.043,3.664,,,,20101228,220759,1.00
921623D4DCA81B75,D,64966CV99,NEW YORK N Y SER I,20040401,3.600,20140801,,,20101228,122316,20101231,50000.00,105.000,,,,,20101228,220759,1.00
BCA1DF7FE6A606A6,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101228,121741,20101231,25000.00,111.587,,S,,,20101228,220759,1.00
075B7F2AC7F8A1BF,D,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101228,122300,20101231,80000.00,96.125,,,,,20101228,220759,1.00
70844BE473233879,D,962625FN4,WHEATLAND CHILI N Y CENT SCH ,20090615,3.250,20170615,,,20101228,122305,20101231,20000.00,101.206,,,,,20101228,220759,1.00
9799684C159A49A7,P,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20101228,122349,20101230,325000.00,102.268,0.896,,,,20101228,220759,1.00
A91952BE99B6D4E8,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101228,095100,20101231,45000.00,92.606,5.500,,,,20101228,220759,1.00
C0D5CE5578F26E45,S,533068EZ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,5.000,20210901,,,20101228,122403,20101231,10000.00,96.970,5.376,,,,20101228,220759,1.00
5B4EFAA629DDA6C4,P,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20101228,122257,20101231,50000.00,107.080,2.919,,,,20101228,220759,1.00
158105A137D7B2D9,D,759136JY1,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20131101,,,20101228,122154,20101231,15000.00,107.970,,,,,20101228,220759,1.00
2926A7AD936BEDB7,D,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20101228,122300,20101231,10000.00,104.454,,,,,20101228,220759,1.00
E41E1C4F1F4C5AFD,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101228,122314,20101231,100000.00,103.130,,,,,20101228,220759,1.00
A0EF92E37FB848F5,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101228,122315,20101231,80000.00,86.329,,P,,,20101228,220759,1.00
DBA0D7B7EDA815C9,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101228,122412,20101231,5000.00,95.500,4.811,,,,20101228,220759,1.00
1054BF8ED87441D5,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,122359,20101231,5000.00,75.411,7.087,,,,20101228,220759,1.00
EC2ACE64423D4D43,S,962625FN4,WHEATLAND CHILI N Y CENT SCH ,20090615,3.250,20170615,,,20101228,122200,20101231,20000.00,101.456,3.000,,,,20101228,220759,1.00
02009AFCC49B553B,P,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20101228,122406,20101231,25000.00,109.278,1.503,,,,20101228,220759,1.00
DFE33D0DAA516CC4,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,122300,20101231,5000.00,74.297,,,,,20101228,220759,1.00
C04498AF29D2089E,P,194632MS1,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.625,20261001,,,20101228,122421,20101231,5000.00,104.350,2.965,,,,20101228,220759,1.00
75D6EC18C645E4E7,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101228,122418,20101231,10000.00,96.071,5.414,,,,20101228,220759,1.00
BAEF60BE9909953A,D,194632MS1,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.625,20261001,,,20101228,122421,20101231,5000.00,104.350,,,,,20101228,220759,1.00
97435406EAB31B73,P,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101228,122407,20101231,50000.00,108.347,2.495,,,,20101228,220759,1.00
0CD8D32B5CC84217,S,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20101228,122407,20101231,15000.00,105.786,1.832,,,,20101228,220759,1.00
CFA8777E8A7CF6D3,S,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20101228,122354,20101231,200000.00,106.942,0.798,,,,20101228,220759,1.00
4F2C676F33202565,D,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20101228,122407,20101231,15000.00,105.286,,,,,20101228,220759,1.00
AEE64C39419E62D3,P,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101228,121059,20101231,15000.00,109.750,3.510,,,,20101228,220759,1.00
DDE6DFE485C85290,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101228,121059,20101231,25000.00,100.181,3.007,,,,20101228,220759,1.00
87D00A6CB3A4ABD3,P,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20101228,121059,20101231,20000.00,104.470,3.000,,,,20101228,220759,1.00
27DF4A9C1F577B76,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20101228,121059,20101231,15000.00,104.384,4.150,,,,20101228,220759,1.00
FE77639B707770C6,P,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20101228,121259,20101231,20000.00,108.797,2.750,,,,20101228,220759,1.00
F1E6042E4D01E410,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101228,121059,20101231,10000.00,107.022,4.100,,,,20101228,220759,1.00
A2DCABB440399C10,P,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20101228,121359,20101231,25000.00,108.315,3.370,,,,20101228,220759,1.00
49A08F6DED2F1B44,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,122424,20101231,20000.00,103.413,7.234,,,,20101228,220759,1.00
2B3EDEDC2558BB25,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,122426,20101231,10000.00,104.750,6.452,,,,20101228,220759,1.00
FEEAF5ED909BD361,D,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20101228,122354,20101231,200000.00,106.855,,,,,20101228,220759,1.00
11218580A736064A,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101228,122418,20101231,10000.00,93.953,,,,,20101228,220759,1.00
E5B73AE03C2FBB24,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101228,121905,20101229,1000000.00,102.377,,,,,20101228,220759,1.00
BCAEFE6946B02C3B,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101228,122413,20110104,25000.00,101.000,2.976,,,,20101228,220759,1.00
E7F53E0530E17412,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101228,122424,20101231,15000.00,99.204,5.069,,,,20101228,220759,1.00
BEAF15D0DE3D37A8,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20101228,122424,20101231,100000.00,107.905,2.852,,,,20101228,220759,1.00
275B776E04830131,P,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20101228,122352,20101231,15000.00,100.516,5.481,,,,20101228,220759,1.00
4F0B4A7CA032A019,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101228,122426,20101231,50000.00,107.722,3.232,,,,20101228,220759,1.00
9E6749664FA694AD,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101228,122426,20101231,25000.00,107.344,3.902,,,,20101228,220759,1.00
8DA2237C98BC12A7,P,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20101228,122401,20101229,50000.00,100.515,1.167,,,,20101228,220759,1.00
6451D56A75BFB4FE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,122424,20101231,100000.00,98.084,5.506,,,,20101228,220759,1.00
91D70457C48519C8,S,46458RAA8,ISLANDS AT DORAL NE CMNTY DEV ,20040520,6.125,20240501,,,20101228,122412,20110105,120000.00,97.986,6.350,,,,20101228,220759,1.00
B14386C3356A6903,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101228,122426,20101231,25000.00,105.844,,,,,20101228,220759,1.00
BB23480ED414C83F,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101228,122000,20101231,10000.00,113.410,,,,,20101228,220759,1.00
2333A20DB7B7C854,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,122424,20101231,100000.00,95.459,,,,,20101228,220759,1.00
03A5330072F0DCAF,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101228,122431,20101231,5000.00,101.090,4.893,,,,20101228,220759,1.00
8E6A60BCD6AC980A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,122432,20101231,10000.00,89.176,6.029,,,,20101228,220759,1.00
5B5D77F147423542,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101228,122434,20101231,10000.00,100.000,4.999,,,,20101228,220759,1.00
D776A2D6342EB820,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,122435,20101231,10000.00,94.050,5.448,,,,20101228,220759,1.00
B4D2C2A4405F5A46,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101228,122426,20101231,10000.00,96.071,5.414,,,,20101228,220759,1.00
BFA5E77378DB8D1D,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101228,122421,20101231,5000.00,92.500,5.170,,,,20101228,220759,1.00
EB10929EF5A9656D,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101228,122420,20101231,50000.00,88.597,5.502,,,,20101228,220759,1.00
882868BE1205570F,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101228,104627,20101229,1MM+,100.000,0.000,,,,20101228,220759,1.00
FA717D2E807C91E7,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101228,104627,20101229,1MM+,100.000,,,,,20101228,220759,1.00
B07DA761356E8B52,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101228,122426,20101231,10000.00,93.953,,,,,20101228,220759,1.00
18BCAE2DC5D2BF58,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,122442,20101231,10000.00,100.000,5.250,,,,20101228,220759,1.00
E64D12E3B50EED4C,S,979013EC9,WOODBURN ORE ,20050309,4.000,20180601,,,20101228,122446,20101231,5000.00,104.000,3.025,,,,20101228,220759,1.00
ADD5FF2721ECFC8A,S,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20101228,122433,20101231,10000.00,105.626,4.247,,,,20101228,220759,1.00
9DC2211C880D1A75,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101228,122440,20110114,5000.00,99.507,5.032,,,,20101228,220759,1.00
6623307ABA235148,S,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20101228,122536,20101231,10000.00,97.850,5.279,,,,20101228,220759,1.00
39F1110444E8FB1A,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101228,122450,20101231,30000.00,99.750,5.019,,,,20101228,220759,1.00
5330602F3CB6257C,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101228,122446,20101231,5000.00,96.375,5.285,,,,20101228,220759,1.00
596CB76C6B95FB8E,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101228,122450,20101230,30000.00,101.776,1.103,,,,20101228,220759,1.00
35030BE7F093E74D,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,122452,20101231,25000.00,107.213,4.070,,,,20101228,220759,1.00
0FB8B11518511F08,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101228,122452,20101230,30000.00,101.526,1.642,,,,20101228,220759,1.00
35B16902CDB2CF98,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101228,122450,20101230,30000.00,101.651,,,,,20101228,220759,1.00
694470F002813822,D,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,122452,20101231,25000.00,106.213,,,,,20101228,220759,1.00
6A0BB94EEBE3B6C9,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101228,122452,20101230,30000.00,101.651,,,,,20101228,220759,1.00
32B9DC03701172CF,P,134159NZ1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20110801,,,20101228,122457,20101231,10000.00,101.611,2.202,,,,20101228,220759,1.00
549AF4B65DF18EE4,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101228,122458,20101231,5000.00,94.900,5.300,,,,20101228,220759,1.00
42EA9B9313D2170E,P,426056QG5,HENRICO CNTY VA PUB IMPT,20010515,5.000,20180115,,,20101228,122443,20101231,15000.00,101.000,4.840,,,,20101228,220759,1.00
227DEAE5110B99D7,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101228,122456,20101231,30000.00,99.750,,,,,20101228,220759,1.00
CAFC19193666FDD8,P,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20101228,122500,20101231,200000.00,94.582,5.155,,,,20101228,220759,1.00
E04AE97449DFAEDA,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,122500,20101231,125000.00,87.940,5.610,,,,20101228,220759,1.00
380E12699119D343,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101228,122456,20101231,50000.00,98.889,5.496,,,,20101228,220759,1.00
E2EF5E2493F7DDAB,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101228,122500,20101231,100000.00,93.560,5.725,,,,20101228,220759,1.00
9C1AF92D3ED26DD8,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101228,122456,20101231,50000.00,99.385,,,,,20101228,220759,1.00
6660CE8D25B19D34,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101228,122500,20101231,100000.00,94.030,,,,,20101228,220759,1.00
3D29430848BEC40D,D,64966CV99,NEW YORK N Y SER I,20040401,3.600,20140801,,,20101228,122456,20101231,50000.00,105.397,,,,,20101228,220759,1.00
000C6D3F89999ABE,P,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20101228,122458,20101230,50000.00,110.549,1.940,,,,20101228,220759,1.00
877F8DD1C6A9E655,P,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,5.000,20141115,,,20101228,122458,20101230,500000.00,109.602,2.390,,,,20101228,220759,1.00
104A459C535A2B9B,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101228,122500,20101231,15000.00,103.250,6.724,,,,20101228,220759,1.00
025B15F60C1600CA,P,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101228,122503,20101231,100000.00,104.246,1.821,,,,20101228,220759,1.00
22929A9E7378EAF8,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20101228,122509,20101231,25000.00,111.241,3.377,,,,20101228,220759,1.00
0E424E8D9A668D31,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101228,122449,20101231,35000.00,103.886,1.149,,,,20101228,220759,1.00
96147971DCDF8278,P,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20101228,122300,20101231,10000.00,103.454,3.830,,,,20101228,220759,1.00
DA760347A1533678,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,122503,20101231,20000.00,98.958,4.830,,,,20101228,220759,1.00
EFDA4973A1D82F44,S,939719NF3,WASHINGTON ST CTFS PARTN SER F,20051215,4.200,20170101,,,20101228,121835,20101231,25000.00,105.316,3.046,,,,20101228,220759,1.00
BD4B474C4D068086,D,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101228,122503,20101231,100000.00,104.496,,,,,20101228,220759,1.00
481218D326138D39,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101228,122409,20110104,25000.00,99.180,,,,,20101228,220759,1.00
5F171168FC4E230D,D,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20101228,122412,20101231,50000.00,104.579,,,,,20101228,220759,1.00
5AD8AAC0AF813E53,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101228,122408,20110104,25000.00,99.430,,,,,20101228,220759,1.00
2B924ABAFE2868BE,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20101228,122300,20101231,20000.00,102.755,,,,,20101228,220759,1.00
4092D46DABCBBC39,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,122511,20101231,20000.00,96.758,,,,,20101228,220759,1.00
AEE0504E5BCA660C,D,939719NF3,WASHINGTON ST CTFS PARTN SER F,20051215,4.200,20170101,,,20101228,121841,20101231,25000.00,105.116,,,,,20101228,220759,1.00
134CC98475128309,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,122514,20101231,10000.00,83.730,5.638,,,,20101228,220759,1.00
D16318C27D8B69CE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,122515,20101231,10000.00,92.250,5.797,,,,20101228,220759,1.00
63A28FBA18EBD462,P,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20101228,122515,20101230,10000.00,102.587,2.017,,,,20101228,220759,1.00
2028C4781962063A,S,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20101228,122517,20101230,10000.00,103.086,1.114,,,,20101228,220759,1.00
52E4F50E3FC12A2C,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20101228,122521,20101231,5000.00,21.072,7.015,,,,20101228,220759,1.00
B759FE91781A35EE,D,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20101228,122515,20101230,10000.00,102.837,,,,,20101228,220759,1.00
C6FC9731AD288953,D,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20101228,122517,20101230,10000.00,102.836,,,,,20101228,220759,1.00
9B002CB83B410551,D,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,,,20101228,122443,20101231,200000.00,109.642,,P,,,20101228,220759,1.00
3E706B1694381DB6,D,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20101228,122417,20101231,10000.00,109.070,,,,,20101228,220759,1.00
464A563406D73985,S,421722H36,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20260301,,,20101228,122058,20110103,50000.00,105.407,4.000,,,,20101228,220759,1.00
14E1797FEB3B9A9A,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20101228,122400,20101231,15000.00,100.000,5.199,,,,20101228,220759,1.00
8D9209383E2B2C66,P,64966CV99,NEW YORK N Y SER I,20040401,3.600,20140801,,,20101228,122320,20101231,50000.00,104.770,2.208,,,,20101228,220759,1.00
6475BE5673856365,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,122525,20101231,40000.00,95.370,5.939,,,,20101228,220759,1.00
C4643CB8A4C53993,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,122514,20110105,40000.00,92.331,5.700,,,,20101228,220759,1.00
7A9EB533D2DBF354,S,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20101228,122400,20101231,10000.00,109.320,2.782,,,,20101228,220759,1.00
3DA1448B5978A8C0,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,122525,20101231,40000.00,93.410,,,,,20101228,220759,1.00
D76611A439D5B863,D,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20101228,122510,20101231,100000.00,103.915,,,,,20101228,220759,1.00
0F2AB9C14D9141ED,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20101228,122017,20101231,1000000.00,104.406,,,,,20101228,220759,1.00
1919F3C2D11CDE10,S,819321DW7,SHAMOKIN-COAL TWP PA JT SWR ,20061215,5.000,20360701,,,20101228,122500,20110103,30000.00,94.500,5.400,,,,20101228,220759,1.00
585A0572C795555A,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101228,122500,20101231,40000.00,88.924,5.586,,,,20101228,220759,1.00
EED386F39C6DEFDE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,122530,20101231,20000.00,100.000,5.250,,,,20101228,220759,1.00
E3DE00BEDB348339,S,704612BG4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.125,20191001,,,20101228,122520,20101231,30000.00,99.500,4.193,,,,20101228,220759,1.00
7D628DCE0462B242,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101228,122527,20101231,10000.00,87.517,,,,,20101228,220759,1.00
C8BCD67969845290,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101228,122526,20101230,10000.00,105.404,2.114,,,,20101228,220759,1.00
5F73BBAA682FEFB7,P,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20101228,122529,20101231,25000.00,70.685,5.018,,,,20101228,220759,1.00
9F7FF8D7C181297E,P,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20101228,122510,20101231,100000.00,103.802,1.070,,,,20101228,220759,1.00
48BD8AA5C98EADA4,P,259381JN2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-SER B,20100325,4.000,20180401,,,20101228,121846,20101230,25000.00,102.500,3.605,,,,20101228,220759,1.00
448FAC30AD77CD30,P,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20101228,122528,20110103,100000.00,104.960,3.319,,,,20101228,220759,1.00
AE7D556A9939054C,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101228,122526,20101230,10000.00,105.654,,,,,20101228,220759,1.00
B69E4AECDA76CB4D,D,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20101228,122529,20101231,25000.00,71.038,,,,,20101228,220759,1.00
0FA80C0ECD57E226,D,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20101228,122432,20101231,10000.00,103.251,,,,,20101228,220759,1.00
A2AC586BC20D6F97,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,122526,20101231,10000.00,98.934,,,,,20101228,220759,1.00
2E64F180F287EF25,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,122225,20101231,1000000.00,96.028,,S,,,20101228,220759,1.00
D57FA923F7CE6356,D,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20101228,122408,20101231,50000.00,104.679,,,,,20101228,220759,1.00
C55A7F156DCE38EE,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101228,122520,20101230,225000.00,108.093,1.340,,,,20101228,220759,1.00
72DCA9CD3586F693,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101228,122535,20101231,15000.00,100.000,4.749,,,,20101228,220759,1.00
6A58B70899658AC2,P,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20101228,122434,20101231,25000.00,108.001,1.483,,,,20101228,220759,1.00
163C4ABF7028C4F0,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101228,122533,20101231,50000.00,113.736,3.671,,,,20101228,220759,1.00
B1310EC9070B6873,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101228,122536,20110118,15000.00,85.680,5.982,,,,20101228,220759,1.00
0E1DF6CEB903F4A9,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101228,122100,20110103,10000.00,97.969,5.150,,,,20101228,220759,1.00
696A42EDFDAB2E33,P,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101228,122200,20101231,75000.00,112.823,3.300,,,,20101228,220759,1.00
C6A17C19AC9F7694,S,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20101228,122309,20101231,25000.00,99.635,4.033,,,,20101228,220759,1.00
32F68B7C47DFDB10,D,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20101228,122300,20101231,25000.00,98.135,,,,,20101228,220759,1.00
69EAC12A7DC14C6B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101228,122537,20101231,15000.00,100.000,5.497,,,,20101228,220759,1.00
AC27EC6D1F3AD312,P,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20101228,122539,20101231,1MM+,101.598,0.565,,,,20101228,220759,1.00
94ECEF155D38938D,S,079365ZM7,BELLEVUE WASH ,20020601,5.125,20261201,,,20101228,122541,20101230,10000.00,103.688,1.082,,,,20101228,220759,1.00
2242DA51B6B5433D,P,079365ZM7,BELLEVUE WASH ,20020601,5.125,20261201,,,20101228,122542,20101230,10000.00,103.188,1.616,,,,20101228,220759,1.00
461F0F4233A49D86,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101228,121600,20101230,1000000.00,101.809,5.729,,,,20101228,220759,1.00
2940316EFE5DD870,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,122539,20101231,50000.00,100.987,0.975,,,,20101228,220759,1.00
39B11C005DD65709,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101228,122548,20101231,10000.00,103.763,4.267,,,,20101228,220759,1.00
8A4B9E5B8CF10569,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,122532,20101231,40000.00,93.410,,,,,20101228,220759,1.00
B3F7328FD5D7FF98,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101228,122530,20101228,1MM+,100.000,0.000,,,,20101228,220759,1.00
B9BF623897C223F8,D,079365ZM7,BELLEVUE WASH ,20020601,5.125,20261201,,,20101228,122541,20101230,10000.00,103.437,,,,,20101228,220759,1.00
04C3D0E7BBAE8C54,D,079365ZM7,BELLEVUE WASH ,20020601,5.125,20261201,,,20101228,122542,20101230,10000.00,103.437,,,,,20101228,220759,1.00
618EE1B37F15138C,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101228,122400,20101231,35000.00,103.687,,,,,20101228,220759,1.00
77AC82908ED93984,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101228,122440,20101231,35000.00,103.786,,,,,20101228,220759,1.00
1E24F0F1E5F50045,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,122553,20101231,40000.00,101.671,5.013,,,,20101228,220759,1.00
C90451B3161FC856,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101228,122558,20101231,20000.00,90.110,5.954,,,,20101228,220759,1.00
60883E8554ECD844,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101228,122524,20101228,1MM+,100.000,0.000,,,,20101228,220759,1.00
5300B0F73E4F68AA,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101228,122555,20101231,50000.00,102.740,4.474,,,,20101228,220759,1.00
F21E4DF7C985B92D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,122539,20101231,50000.00,100.737,,,,,20101228,220759,1.00
34026AF8B3A010C3,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20101228,122519,20101231,300000.00,102.171,6.500,,,,20101228,220759,1.00
33AC548BD704F971,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101228,122553,20101231,5000.00,98.020,4.645,,,,20101228,220759,1.00
9AC5C5FD38679B5C,P,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,,,20101228,122601,20101231,15000.00,98.958,3.649,,,,20101228,220759,1.00
FF9C287A996D985C,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101228,122602,20101231,25000.00,101.913,4.694,,,,20101228,220759,1.00
328027E75941D5EB,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101228,122300,20101231,100000.00,102.301,0.633,,,,20101228,220759,1.00
FFCC33CABC518C59,S,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20101228,122400,20101231,50000.00,105.429,2.043,,,,20101228,220759,1.00
2FAE8CB4D268438E,P,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20101228,122300,20101231,10000.00,95.260,5.633,,,,20101228,220759,1.00
99AD20D1C409C55E,P,60636WNE1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20170501,,,20101228,121914,20101231,25000.00,101.000,2.826,,,,20101228,220759,1.00
41BCD8C9E09F3218,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,122557,20101231,20000.00,95.370,5.939,,,,20101228,220759,1.00
C719CB0C4626DBA6,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101228,121913,20101231,100000.00,102.401,,,,,20101228,220759,1.00
5AE3D8A937645779,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101228,122605,20101231,5000.00,96.375,5.285,,,,20101228,220759,1.00
ACAD769F9C1CFABA,S,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101228,122518,20101229,1000000.00,104.389,0.700,,,,20101228,220759,1.00
40463C5ADEBF66FF,D,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20160801,,,20101228,122508,20101231,40000.00,76.124,,P,,,20101228,220759,1.00
2240059395222B5A,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101228,122543,20101231,70000.00,76.374,,P,,,20101228,220759,1.00
3A18E5159858A17C,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,122557,20101231,20000.00,93.410,,,,,20101228,220759,1.00
DAC2FE44688EE813,S,421722H36,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20260301,,,20101228,122230,20110103,250000.00,105.407,4.000,,,,20101228,220759,1.00
A2E8A7ACD45ADFC8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,122609,20101231,10000.00,92.426,5.742,,,,20101228,220759,1.00
C731A5A85A6647AA,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101228,122302,20101231,200000.00,98.662,,,,,20101228,220759,1.00
C85DA2E585050EC5,S,409861AA9,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,4.000,20150601,Y,,20101228,122300,20101229,65000.00,100.000,4.000,,,,20101228,220759,1.00
FB65EF0A5B0052B6,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101228,122540,20101231,25000.00,91.895,,,,,20101228,220759,1.00
1A330FE0259CA5BC,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,121510,20101231,950000.00,81.000,,P,,,20101228,220759,1.00
A3B202DCBEAE78F5,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101228,122508,20101231,50000.00,99.510,,,,,20101228,220759,1.00
DF0DA9C71D0321D8,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101228,122510,20101231,50000.00,99.385,,,,,20101228,220759,1.00
B3ECB8DBA30C7DD1,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101228,122402,20101231,20000.00,99.250,,,,,20101228,220759,1.00
11B1BB4687E59DC4,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,122613,20101231,20000.00,100.000,4.483,,,,20101228,220759,1.00
7E58FA8E0DB806FC,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101228,122601,20101231,30000.00,89.856,4.987,,,,20101228,220759,1.00
147367FDA4F0001A,S,282317FQ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20110715,,,20101228,122615,20101231,50000.00,102.133,1.020,,,,20101228,220759,1.00
364C79395A085C0A,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101228,122600,20101231,5000.00,95.859,,,,,20101228,220759,1.00
FB279562790B542C,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,122604,20101231,20000.00,93.410,,,,,20101228,220759,1.00
5C1FB5F6110063CF,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101228,122402,20101231,250000.00,93.717,,S,,,20101228,220759,1.00
CE92006B1A6BE5A2,S,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20101228,122619,20101231,15000.00,104.084,1.320,,,,20101228,220759,1.00
4651E4C9D669577C,S,792080AK9,ST LUCIE CNTY FLA TRANSN ,20070424,4.000,20170801,,,20101228,122607,20101231,25000.00,102.489,3.572,,,,20101228,220759,1.00
AE417381A78F1277,P,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101228,122612,20101231,50000.00,107.821,3.792,,,,20101228,220759,1.00
800CB1A2F8FA6234,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101228,122606,20101231,25000.00,95.277,5.340,,,,20101228,220759,1.00
E4D524A52BABBB6C,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101228,122620,20101231,25000.00,104.538,2.159,,,,20101228,220759,1.00
A52051E85BC5A478,P,440673UY5,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20110101,,,20101228,122300,20101231,200000.00,100.000,5.000,,,,20101228,220759,1.00
AE887BAEDFF5FE9D,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101228,122500,20101231,5000.00,100.000,5.375,,,,20101228,220759,1.00
5B034F0F3877BDF7,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101228,122618,20101231,10000.00,96.375,5.285,,,,20101228,220759,1.00
016074B19BC91841,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101228,122620,20101231,25000.00,104.138,,,,,20101228,220759,1.00
CEB82502B1F9219E,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101228,122625,20101231,45000.00,100.500,4.104,,,,20101228,220759,1.00
844E5E433D68B13F,S,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20101228,122538,20101228,1MM+,100.000,0.000,,,,20101228,220759,1.00
DC78856DD388CB8D,S,915801AW4,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20221215,,,20101228,122551,20101231,100000.00,103.158,3.245,,,,20101228,220759,1.00
030CD52DA4AD03D5,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101228,122606,20101231,25000.00,94.477,,,,,20101228,220759,1.00
9483A55C7F8ED653,S,905734MC0,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20131101,,,20101228,122625,20101231,25000.00,88.142,4.505,,,,20101228,220759,1.00
03952777593FEA8F,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101228,122139,20110103,25000.00,96.844,5.250,,,,20101228,220759,1.00
0981E974CAF9D077,D,48542KU98,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.500,20131101,,,20101228,122124,20101231,100000.00,102.778,,,,,20101228,220759,1.00
3C4951BDF7CF9D5C,P,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20101228,122632,20101231,20000.00,99.929,3.135,,,,20101228,220759,1.00
D2D8D4B5E53EADE4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,122636,20101231,20000.00,100.000,5.250,,,,20101228,220759,1.00
169D010D625C7D87,P,704862XY2,PEARLAND TEX CTFS OBLIG,20060701,4.500,20270301,,,20101228,122613,20101230,50000.00,94.353,5.013,,,,20101228,220759,1.00
B10286F12551EA5E,S,246428TT3,DELAWARE TRANSN AUTH TRANSN SR,20061130,5.000,20130701,,,20101228,122312,20101231,100000.00,109.227,1.240,,,,20101228,220759,1.00
C986B667E93A3F78,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20101228,122600,20101231,25000.00,102.226,3.150,,,,20101228,220759,1.00
792C3C802F6347C9,P,035393EH6,ANKENY IOWA WTR REV SER E,20081215,6.000,20260601,,,20101228,122143,20101231,25000.00,107.000,4.244,,,,20101228,220759,1.00
34C3C258F6DC1010,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101228,122547,20101231,100000.00,110.604,3.520,,,,20101228,220759,1.00
D7867378C4E0AA0E,P,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101228,122636,20101229,5000.00,96.011,5.469,,,,20101228,220759,1.00
69027B70442735F9,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20101228,122600,20101231,25000.00,101.976,,,,,20101228,220759,1.00
01B8A971BFEC6C80,D,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101228,122636,20101229,5000.00,96.011,,,,,20101228,220759,1.00
29079D3C6B335BAB,S,818546NG4,SEYMOUR CONN REF-LOT A,20010915,4.250,20140901,,,20101228,122634,20101231,50000.00,102.220,0.901,,,,20101228,220759,1.00
584D23748624DC06,P,378160AM7,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.200,20160401,,,20101228,122153,20101229,700000.00,102.649,0.716,,,,20101228,220759,1.00
0B49BB32AEA5C9A3,D,818546NG4,SEYMOUR CONN REF-LOT A,20010915,4.250,20140901,,,20101228,122631,20101231,50000.00,102.120,,,,,20101228,220759,1.00
2092D7BBCB3129A3,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101228,122637,20101231,5000.00,100.000,5.613,,,,20101228,220759,1.00
75CCE5CEDB7E967F,D,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101228,121649,20101229,1000000.00,108.317,,,,,20101228,220759,1.00
75DDFCE6EB13C8A8,P,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20101228,122630,20101231,50000.00,100.675,1.949,,,,20101228,220759,1.00
4677E5C2E21D08B1,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101228,122634,20101231,1000000.00,108.820,1.200,,,,20101228,220759,1.00
B460EEF7147FAC7B,P,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101228,122634,20101231,5000.00,88.117,5.332,,,,20101228,220759,1.00
69E517E51D7971E0,P,915801AW4,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20221215,,,20101228,122622,20101231,100000.00,100.658,4.136,,,,20101228,220759,1.00
AA9A3BB0266DB349,P,678657HF7,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20190701,,,20101228,121915,20101231,25000.00,97.500,3.340,,,,20101228,220759,1.00
9B4EA527E1AEB194,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101228,122642,20101231,100000.00,107.225,2.500,,,,20101228,220759,1.00
A1BDBB5F8C43F50F,S,378160AM7,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.200,20160401,,,20101228,122242,20101229,700000.00,102.679,0.603,,,,20101228,220759,1.00
C8E32F7D8B5A6CCA,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101228,122356,20101231,200000.00,98.737,,,,,20101228,220759,1.00
FC3BE0F77BBEB830,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101228,122000,20101230,1000000.00,101.872,5.720,,,,20101228,220759,1.00
8787C9C906DB8723,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101228,122654,20101230,100000.00,91.135,5.624,,,,20101228,220759,1.00
A6141D0ED9E90C39,P,696738CG6,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.200,20230901,,,20101228,122654,20101231,5000.00,79.000,7.844,,,,20101228,220759,1.00
18EDF7B8C44FD57F,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101228,122638,20101231,35000.00,104.479,2.382,,,,20101228,220759,1.00
5CE4A50EAE90A8F7,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101228,122627,20101231,10000.00,100.000,5.374,,,,20101228,220759,1.00
21D3BBB4930A65E4,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101228,122646,20101231,100000.00,107.225,,,,,20101228,220759,1.00
8FACA49B23DCC215,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101228,122554,20101231,30000.00,89.756,,,,,20101228,220759,1.00
0B2BE4FD54A7495F,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101228,122557,20101231,10000.00,109.550,,,,,20101228,220759,1.00
D721B94F16733BA0,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101228,122653,20101231,10000.00,89.500,5.278,,,,20101228,220759,1.00
181B683FD441B51E,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20101228,122703,20101231,15000.00,93.025,6.040,,,,20101228,220759,1.00
1304298B10574D5F,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101228,122606,20101231,25000.00,94.477,,,,,20101228,220759,1.00
B764390E37D1040E,P,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20101228,122624,20101231,25000.00,94.100,5.018,,,,20101228,220759,1.00
60D4465EA855365E,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101228,122625,20101231,25000.00,97.444,5.178,,,,20101228,220759,1.00
8D2BEBAB424A21D2,P,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20101228,122642,20101231,25000.00,94.100,5.018,,,,20101228,220759,1.00
34FD44846688C7BD,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101228,122400,20101231,20000.00,108.070,3.400,,,,20101228,220759,1.00
A4C7D8127C921207,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20101228,122700,20101231,100000.00,97.404,4.745,,,,20101228,220759,1.00
0F331A9D1FAFA8BC,P,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101228,122600,20101231,15000.00,114.907,3.000,,,,20101228,220759,1.00
088D221FB5F8A81D,P,720611QF2,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20151201,,,20101228,122420,20101230,50000.00,112.137,2.371,,,,20101228,220759,1.00
AC09C216733CED86,D,282317FQ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20110715,,,20101228,122607,20101231,50000.00,101.934,,,,,20101228,220759,1.00
CFF7AE518F013DDB,D,282317FQ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20110715,,,20101228,122606,20101231,50000.00,102.033,,,,,20101228,220759,1.00
D0E0C8262BA5946C,P,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,,,20101228,122637,20101230,250000.00,100.642,1.140,,,,20101228,220759,1.00
F2C664660962667F,P,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101228,122708,20101230,25000.00,100.170,3.850,,,,20101228,220759,1.00
CFDAAE92A3FBE6DB,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,122711,20101231,50000.00,99.300,5.050,,,,20101228,220759,1.00
B04E4351D25EB0D7,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101228,122714,20101231,10000.00,104.588,1.274,,,,20101228,220759,1.00
B1B018EB1DDBB964,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101228,122714,20101231,10000.00,104.187,,,,,20101228,220759,1.00
B49948B2146E9C11,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101228,122718,20101231,10000.00,104.479,3.929,,,,20101228,220759,1.00
FB2904F249A36436,D,094383DJ2,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,4.000,20190501,,,20101228,122356,20101231,150000.00,99.800,,P,,,20101228,220759,1.00
3E9F3B149CE48DD4,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,122730,20101231,5000.00,101.387,5.132,,,,20101228,220759,1.00
D3062CE354953CF0,P,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20101228,122717,20101231,5000.00,91.191,4.744,,,,20101228,220759,1.00
9FC6C1E69F8737EF,P,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20101228,122552,20101230,50000.00,103.354,1.437,,,,20101228,220759,1.00
638913EEEB31EE46,D,914233FJ5,UNIVERSITY CONN SER A,20010315,4.300,20130401,,,20101228,120704,20101231,50000.00,101.670,,,,,20101228,220759,1.00
615D292612EC53A1,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101228,122734,20101230,100000.00,92.135,5.550,,,,20101228,220759,1.00
09483209BDF7F24D,S,64972BGJ8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.700,20181101,,,20101228,122724,20101231,25000.00,100.996,3.553,,,,20101228,220759,1.00
97FAF353B242B38F,D,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101228,122700,20101231,25000.00,103.850,,,,,20101228,220759,1.00
8C930903027D6847,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101228,122700,20101231,30000.00,89.506,,,,,20101228,220759,1.00
7A99321C5C67C238,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101228,122700,20101231,10000.00,99.897,5.009,,,,20101228,220759,1.00
C6A801BB93D8274F,P,913367CJ5,UNIV S C HIGHER ED REV SER A,20090301,4.375,20240601,,,20101228,122740,20101231,5000.00,98.000,4.575,,,,20101228,220759,1.00
7A0EB5F64997D888,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101228,122737,20101231,10000.00,100.345,4.200,,,,20101228,220759,1.00
F0399DEC827A758A,P,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101228,122718,20101231,25000.00,109.286,4.830,,,,20101228,220759,1.00
092FE5030F6A85F8,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101228,122310,20101231,25000.00,109.286,,P,,,20101228,220759,1.00
FA4EC57A5EE5A8CF,P,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101228,122718,20101231,25000.00,98.580,5.122,,,,20101228,220759,1.00
CB56F7BC4FC05B66,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101228,122745,20101231,50000.00,108.017,1.571,,,,20101228,220759,1.00
948D0529F31FB16E,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101228,122506,20101231,25000.00,113.900,2.429,,,,20101228,220759,1.00
DCDB2B0FB978574C,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101228,122310,20101231,25000.00,98.580,,P,,,20101228,220759,1.00
6DBCF5EE56E35C30,P,255647CG2,DIXON CALIF PUB FING AUTH DIXON FIRE STATION PROJ,19970201,5.450,20160401,,,20101228,122509,20101231,25000.00,97.500,6.010,,,,20101228,220759,1.00
1EE14407FD80C21C,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101228,122736,20101231,5000.00,101.389,4.800,,,,20101228,220759,1.00
3CF8676ED81AA5A6,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101228,122733,20101231,30000.00,85.250,3.113,,,,20101228,220759,1.00
F802FEC8107B3034,P,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101228,122745,20101231,30000.00,99.000,4.638,,,,20101228,220759,1.00
D46C02DE17E33311,P,223050BN4,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20221201,,,20101228,122733,20101231,70000.00,45.294,6.758,,,,20101228,220759,1.00
8C7979BA818960C0,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101228,122700,20101231,25000.00,103.850,4.290,,,,20101228,220759,1.00
4DFBF9FBEF617E94,S,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20101228,122741,20101231,50000.00,83.025,4.100,,,,20101228,220759,1.00
1B28BB3301B8B677,S,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101228,122743,20101231,5000.00,112.908,3.345,,,,20101228,220759,1.00
351877EB38950EEC,S,415666HD1,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20200715,,,20101228,122748,20110103,25000.00,106.998,1.036,,,,20101228,220759,1.00
D20BC412D2B11149,S,35483LGS8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20110715,,,20101228,122752,20101231,200000.00,101.810,1.121,,,,20101228,220759,1.00
DD2E35F7349D9E5A,S,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20101228,122758,20101231,25000.00,108.075,1.631,,,,20101228,220759,1.00
81D628187679CB6A,S,623040DU3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20290901,,,20101228,122751,20101231,15000.00,92.963,5.350,,,,20101228,220759,1.00
B7E0F9E200A6F6A7,P,084509NA2,BERKS CNTY PA ,20080915,4.375,20251115,,,20101228,121300,20101231,25000.00,96.629,4.692,,,,20101228,220759,1.00
7495A6563DDC57AE,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101228,122610,20101231,200000.00,98.662,,P,,,20101228,220759,1.00
6CE0D25F190B091A,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101228,122702,20101231,15000.00,96.354,5.250,,,,20101228,220759,1.00
D3EDB25F3EAFCE4D,P,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20101228,122602,20101231,100000.00,105.500,2.455,,,,20101228,220759,1.00
F643679F6CB38069,S,724585CL6,PITTSBURG CALIF UNI SCH DIST ,20091223,4.375,20170901,,,20101228,122805,20101231,25000.00,99.281,4.500,,,,20101228,220759,1.00
4DB3DA0E06F14E62,D,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20101228,122704,20101231,20000.00,111.467,,,,,20101228,220759,1.00
A40A9DA3BCF2E8FA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,122812,20101231,10000.00,103.413,7.234,,,,20101228,220759,1.00
853977D63573744D,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101228,122813,20101230,10000.00,80.787,6.500,,,,20101228,220759,1.00
7C16F9D24A0E67B3,S,34157SAN8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.000,20231101,Y,,20101228,122738,20101231,25000.00,103.000,5.598,,,,20101228,220759,1.00
1B78ACA88C614B89,S,717095XG3,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.200,20160215,,,20101228,122700,20101231,25000.00,105.655,1.483,,,,20101228,220759,1.00
13D7EEE9C77E7264,S,6055802W8,MISSISSIPPI ST SER A,20081001,4.250,20241001,,,20101228,122746,20101231,20000.00,100.450,4.181,,,,20101228,220759,1.00
01E195EF46452C57,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101228,122700,20101231,80000.00,104.163,1.001,,,,20101228,220759,1.00
361B47F9481D3A64,P,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101228,122755,20101231,10000.00,112.800,2.495,,,,20101228,220759,1.00
A5F130D67D8D2149,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101228,122742,20101231,50000.00,107.917,,,,,20101228,220759,1.00
2984A25A3057DB90,S,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20101228,122715,20101231,50000.00,100.000,5.879,,,,20101228,220759,1.00
CA8CE825135A346B,S,041083BH8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER B,20030301,4.900,20230701,,,20101228,122754,20101231,15000.00,100.000,4.900,,,,20101228,220759,1.00
FA8338B5D9DAD5C2,S,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101228,122810,20101231,30000.00,93.384,5.000,,,,20101228,220759,1.00
AF44767C766C4836,P,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20101228,122747,20101230,300000.00,103.381,0.970,,,,20101228,220759,1.00
FBA15EA4C40C1535,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101228,122610,20101231,200000.00,98.762,,S,,,20101228,220759,1.00
2F38D5BCDD8471D3,D,6055802W8,MISSISSIPPI ST SER A,20081001,4.250,20241001,,,20101228,122747,20101231,20000.00,100.395,,,,,20101228,220759,1.00
2DB1D94FBFF03223,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101228,122100,20101231,80000.00,104.163,,,,,20101228,220759,1.00
90551738DC29102E,D,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101228,122755,20101231,10000.00,112.900,,,,,20101228,220759,1.00
958F1DB503120CA0,S,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101228,105700,20101231,890000.00,103.683,1.317,,,,20101228,220759,1.00
7D9F8973422F9CE5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,122822,20101231,10000.00,103.413,7.234,,,,20101228,220759,1.00
633197C7A47456F8,S,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20101228,122700,20101231,20000.00,111.717,2.677,,,,20101228,220759,1.00
F85B806E05109D0B,S,837227TL1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.000,20160801,,,20101228,122819,20101231,25000.00,104.962,2.018,,,,20101228,220759,1.00
8EEEA8DE50167CE3,S,255647CG2,DIXON CALIF PUB FING AUTH DIXON FIRE STATION PROJ,19970201,5.450,20160401,,,20101228,122516,20101231,15000.00,100.000,5.327,,,,20101228,220759,1.00
1A35E4D250E60571,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101228,122647,20101231,20000.00,101.471,3.300,,,,20101228,220759,1.00
E44FEFEA47EC2A00,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101228,122448,20101231,80000.00,95.000,5.096,,,,20101228,220759,1.00
A828565E78B66674,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,122827,20101231,30000.00,83.730,5.638,,,,20101228,220759,1.00
FAB34A3EBAD06121,D,837227TL1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.000,20160801,,,20101228,122813,20101231,25000.00,104.162,,,,,20101228,220759,1.00
D73AABE3CCCBF265,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,122830,20101231,10000.00,103.413,7.234,,,,20101228,220759,1.00
E64F4444F83F5393,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101228,122822,20101231,25000.00,81.928,5.933,,,,20101228,220759,1.00
7E6265DF53BDBC3E,S,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101228,122828,20101231,25000.00,101.887,3.316,,,,20101228,220759,1.00
A8ECC551CAB6A026,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20101228,122826,20101231,10000.00,94.693,5.200,,,,20101228,220759,1.00
5CE396D74300B87C,D,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101228,122828,20101231,25000.00,101.762,,,,,20101228,220759,1.00
41AC483952403E93,S,341024EG8,FLORIDA N Y UN FREE SCH DIST ,20091013,3.375,20220615,,,20101228,122825,20101231,10000.00,93.423,4.100,,,,20101228,220759,1.00
016F41EB030BEBF5,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101228,122833,20101231,20000.00,95.373,5.300,,,,20101228,220759,1.00
6EC2E312A664080C,D,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20101228,122541,20101231,10000.00,103.001,,,,,20101228,220759,1.00
33A8636327BF996E,P,978862ZQ6,WOODBRIDGE TWP N J ,20020715,4.000,20120715,,,20101228,121800,20101231,25000.00,103.100,1.945,,,,20101228,220759,1.00
04AEB1E7596B47E7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,122830,20101231,25000.00,98.000,5.512,,,,20101228,220759,1.00
3404D6CF85198349,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101228,122832,20101231,50000.00,101.911,1.401,,,,20101228,220759,1.00
617C4547443B6720,S,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101228,122835,20101231,25000.00,105.000,4.507,,,,20101228,220759,1.00
754E718F4C9EA77B,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101228,122827,20101231,20000.00,112.645,2.346,,,,20101228,220759,1.00
C0C87AF58F8CAD84,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101228,122709,20101231,10000.00,109.850,3.659,,,,20101228,220759,1.00
3DC91934D665AC5C,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101228,122608,20101231,15000.00,92.836,,,,,20101228,220759,1.00
C7DB743F893F9DD9,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101228,122700,20101231,50000.00,93.625,5.797,,,,20101228,220759,1.00
4FDC9317F0A80ADD,S,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101228,122500,20110103,15000.00,102.733,0.750,,,,20101228,220759,1.00
E66DFA1928D57E42,S,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20101228,122500,20110103,25000.00,102.067,0.901,,,,20101228,220759,1.00
196160448DF4C42C,S,844424H87,SOUTHLAKE TEX REF,20100501,4.000,20130215,,,20101228,122503,20101231,600000.00,106.065,1.100,,,,20101228,220759,1.00
22C4723EDD4E9923,P,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101228,122600,20101229,1000000.00,106.112,4.122,,,,20101228,220759,1.00
4E0AD297DA0DBB17,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101228,122829,20101231,10000.00,104.000,6.750,,,,20101228,220759,1.00
DD7B0BA931B75E69,P,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20101228,122829,20101230,100000.00,108.093,1.340,,,,20101228,220759,1.00
0540D208C46124C9,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101228,122835,20101230,250000.00,103.953,1.270,,,,20101228,220759,1.00
315C8109465B27CE,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101228,122800,20101231,20000.00,111.545,,,,,20101228,220759,1.00
F2228C6FC9B12AD6,P,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101228,122838,20101231,50000.00,106.736,1.814,,,,20101228,220759,1.00
72A1EE23B8F81CDF,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101228,122800,20101231,20000.00,103.500,4.962,,,,20101228,220759,1.00
C16F785C92E002E6,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101228,122844,20101231,40000.00,94.557,5.140,,,,20101228,220759,1.00
0CB3AF7E43F500BE,D,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20101228,122535,20101231,50000.00,103.333,,,,,20101228,220759,1.00
8D8DE033C32C9D82,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,122845,20101231,50000.00,101.450,4.764,,,,20101228,220759,1.00
7FFEB54740C9125E,D,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20101228,121951,20101229,20000.00,103.347,,,,,20101228,220759,1.00
B1956A8DC93246B4,D,662839AV1,NORTH TEX MUN WTR DIST TEX ,20060815,4.500,20260601,,,20101228,122612,20101231,100000.00,99.000,,,,,20101228,220759,1.00
C933632E10D7B233,D,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101228,122740,20101231,5000.00,111.782,,,,,20101228,220759,1.00
481E0233670BDCE6,S,006449AU6,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20151215,,,20101228,122845,20101230,10000.00,108.998,2.080,,,,20101228,220759,1.00
F20FAB0C6D67987A,S,196696HJ0,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,3.250,20151101,,,20101228,122845,20101230,5000.00,100.758,2.822,,,,20101228,220759,1.00
13D9DA474072A413,S,11477KAR7,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20201201,,,20101228,122845,20101230,5000.00,100.629,5.149,,,,20101228,220759,1.00
64085F5A21CA3357,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101228,122800,20101231,30000.00,100.020,4.153,,,,20101228,220759,1.00
9AB8E0544B846772,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101228,122851,20101231,50000.00,99.865,5.010,,,,20101228,220759,1.00
1D24BFF827833319,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101228,122800,20101229,50000.00,92.347,,,,,20101228,220759,1.00
FBD757FE7E924727,S,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20101228,122851,20101230,10000.00,104.200,1.278,,,,20101228,220759,1.00
A2CFBB01F7F9392C,S,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20101228,122851,20101230,10000.00,109.500,1.653,,,,20101228,220759,1.00
0E7FD8257F21F626,P,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20101228,122626,20101231,1MM+,99.750,5.035,,,,20101228,220759,1.00
1CE69F5C763FD659,P,79765XPS9,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.750,20210615,,,20101228,122800,20101231,25000.00,101.842,4.457,,,,20101228,220759,1.00
36C6BF9C07852FC0,P,535097DA4,LINCOLNWOOD ILL SER B,20021201,4.000,20151201,,,20101228,122856,20101229,355000.00,102.175,1.613,,,,20101228,220759,1.00
0645F01546FC67DD,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101228,122900,20110106,10000.00,100.375,4.950,,,,20101228,220759,1.00
4A54112DB7008814,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101228,122830,20101231,25000.00,15.190,6.703,,,,20101228,220759,1.00
0556991AF75CF18D,S,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20101228,122400,20101231,100000.00,106.165,1.050,,,,20101228,220759,1.00
55A114F77697EEFB,S,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20101228,122600,20101231,75000.00,114.690,1.950,,,,20101228,220759,1.00
7768CE1D1DBC515F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,122854,20101231,10000.00,102.127,5.466,,,,20101228,220759,1.00
23F1124708ECAF7B,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101228,122900,20110106,10000.00,98.500,,,,,20101228,220759,1.00
AA75D39B780A7A64,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101228,122542,20101231,15000.00,98.500,,,,,20101228,220759,1.00
6E9754585219980D,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101228,122800,20101229,50000.00,92.347,2.040,,,,20101228,220759,1.00
FDA3AC94FCA09E1C,S,682745T61,ONONDAGA CNTY N Y REF,20091229,3.500,20230215,,,20101228,122902,20101231,50000.00,94.270,4.104,,,,20101228,220759,1.00
A30B31F84233393F,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101228,122855,20101231,10000.00,105.760,4.100,,,,20101228,220759,1.00
87DBE1AAF9A1E37E,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101228,122909,20101231,10000.00,103.660,3.058,,,,20101228,220759,1.00
0762A3CD86CB7F2C,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101228,122903,20101231,25000.00,104.850,7.243,,,,20101228,220759,1.00
F46D025D4B1A0507,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101228,122310,20101231,25000.00,109.786,,S,,,20101228,220759,1.00
08A5046A616FFF78,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101228,122310,20101231,25000.00,99.080,,S,,,20101228,220759,1.00
870F153CA1C399F7,S,600242KR1,MILLBURY MASS ,20050115,4.000,20220115,,,20101228,115300,20101231,30000.00,95.000,4.582,,,,20101228,220759,1.00
B95D2D425D3B3A0B,S,100216CZ1,BOSSIER CITY LA UTILS REV ,20020701,5.125,20191001,,,20101228,122911,20101231,10000.00,107.500,1.340,,,,20101228,220759,1.00
191398994520B3DA,S,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20101228,122855,20101231,50000.00,100.732,1.650,,,,20101228,220759,1.00
8F272B8D8CB09BEF,P,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101228,122840,20101231,10000.00,95.000,4.676,,,,20101228,220759,1.00
2AB44A7C16E67419,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101228,122845,20101231,10000.00,96.625,5.343,,,,20101228,220759,1.00
22962FF9BD46D337,S,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,,,20101228,122849,20101231,25000.00,104.673,1.305,,,,20101228,220759,1.00
96144B5BFD90F44B,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101228,122913,20101231,25000.00,110.004,1.063,,,,20101228,220759,1.00
8CD6E9236051AC39,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101228,122804,20101231,25000.00,112.220,2.922,,,,20101228,220759,1.00
841EC320C908B609,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,122901,20101231,10000.00,99.875,,,,,20101228,220759,1.00
C904EB9CD26E6544,S,255647CG2,DIXON CALIF PUB FING AUTH DIXON FIRE STATION PROJ,19970201,5.450,20160401,,,20101228,122512,20101231,10000.00,100.000,5.327,,,,20101228,220759,1.00
B70FE95F38BDBF3F,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101228,122700,20101231,200000.00,114.192,2.800,,,,20101228,220759,1.00
8B322EEE47DD31C3,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101228,122720,20101231,200000.00,103.052,,S,,,20101228,220759,1.00
25255BF26E3E1025,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101228,122918,20101228,10000.00,87.518,7.208,,,,20101228,220759,1.00
0C51B95C28FD1111,D,100216CZ1,BOSSIER CITY LA UTILS REV ,20020701,5.125,20191001,,,20101228,122911,20101231,10000.00,106.500,,,,,20101228,220759,1.00
6EEAE53F720B0878,D,875290RB6,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20161001,,,20101228,122829,20101231,130000.00,103.680,,,,,20101228,220759,1.00
0A0BC57DD9CAAC8C,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20101228,122828,20101231,75000.00,102.322,4.694,,,,20101228,220759,1.00
8412573725535F6A,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101228,122910,20101231,25000.00,95.258,5.104,,,,20101228,220759,1.00
9822841C1F80F27F,S,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20101228,122918,20101231,1MM+,101.603,0.550,,,,20101228,220759,1.00
D0A724FAC9DEEEEB,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101228,122847,20101231,25000.00,15.190,6.703,,,,20101228,220759,1.00
9151F8B1E751887F,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101228,122610,20101231,30000.00,109.146,,S,,,20101228,220759,1.00
C0331C1B4CB79E7B,P,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20101228,122700,20101231,85000.00,101.156,1.306,,,,20101228,220759,1.00
1C0F5E053CA589BB,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101228,121110,20101231,50000.00,99.090,,S,,,20101228,220759,1.00
0E78595E0854C8FE,D,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101228,122358,20101231,25000.00,115.432,,,,,20101228,220759,1.00
29ED8884E77CF26D,D,717095XG3,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.200,20160215,,,20101228,122826,20101231,25000.00,104.500,,,,,20101228,220759,1.00
8539606337BAB20A,P,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,,,20101228,122459,20101231,25000.00,107.343,4.000,,,,20101228,220759,1.00
96FAB93CFBDF6DBD,P,767781BV8,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20250301,,,20101228,122600,20101231,50000.00,104.265,4.301,,,,20101228,220759,1.00
A8B0158843B75295,D,64972BGJ8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.700,20181101,,,20101228,122700,20101231,25000.00,99.996,,,,,20101228,220759,1.00
B2506B9D0D01FD48,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,122934,20101231,50000.00,99.950,5.254,,,,20101228,220759,1.00
AC3274C24225EC5A,P,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20101228,122924,20101231,5000.00,95.000,5.093,,,,20101228,220759,1.00
3224B3BF43F21C70,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101228,122921,20101231,1MM+,108.820,1.200,,,,20101228,220759,1.00
73D1BA5EC9CAC6F6,P,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20101228,122908,20101231,75000.00,99.822,5.218,,,,20101228,220759,1.00
345627EC74F8C0D4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,122933,20101231,10000.00,99.750,5.517,,,,20101228,220759,1.00
F6445EF23EFAA16B,P,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20101228,122931,20101231,10000.00,35.760,6.414,,,,20101228,220759,1.00
2B84905C08B0888B,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101228,122931,20101231,5000.00,104.789,4.122,,,,20101228,220759,1.00
CDD0110371D52F1D,D,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101228,122930,20101231,25000.00,98.500,,,,,20101228,220759,1.00
25217837A6993D51,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101228,122921,20101231,50000.00,107.011,1.960,,,,20101228,220759,1.00
AB83523D623A0CEF,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101228,122936,20101231,50000.00,101.556,4.733,,,,20101228,220759,1.00
C5D34733C76F127D,P,235036PS3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20111101,,,20101228,122952,20101229,520000.00,102.710,0.752,,,,20101228,220759,1.00
773EF15D77995999,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101228,122743,20101231,20000.00,58.201,,,,,20101228,220759,1.00
322ED5B740C987E6,S,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20101228,122935,20101231,10000.00,85.050,5.560,,,,20101228,220759,1.00
47AD4F873065C88A,S,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101228,122907,20101231,30000.00,106.000,2.815,,,,20101228,220759,1.00
9EDFC4AE2875CE64,S,649903C58,NEW YORK ST DORM AUTH REVS NON VAR-ROCHESTER FRIENDLY HOME,20080619,,20380601,,,20101228,122916,20101228,1MM+,100.000,,,,,20101228,220759,1.00
15A77461398AFBF8,D,235036PS3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20111101,,,20101228,122952,20101229,520000.00,102.710,,,,,20101228,220759,1.00
FE54B9045386CAF5,D,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101228,122834,20101231,25000.00,104.001,,,,,20101228,220759,1.00
BE9C800E49309F1C,D,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101228,122851,20101231,25000.00,103.751,,,,,20101228,220759,1.00
644220A8B0F0751E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101228,122800,20101231,10000.00,96.275,,,,,20101228,220759,1.00
BA21A5B8A8F1A969,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101228,122837,20101231,10000.00,96.525,,,,,20101228,220759,1.00
99AF8E19B5EF510F,D,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,,,20101228,122842,20101231,25000.00,104.449,,,,,20101228,220759,1.00
0AB2F6D3A41E6753,D,890630ED4,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20170601,,,20101228,122842,20101231,50000.00,112.900,,,,,20101228,220759,1.00
0B7F7834BD3AA3F3,D,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,,,20101228,122841,20101231,25000.00,104.573,,,,,20101228,220759,1.00
841CE0DAF95811DE,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101228,122942,20101231,50000.00,101.456,,,,,20101228,220759,1.00
E221069331733399,D,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20101228,122400,20101231,50000.00,99.110,,,,,20101228,220759,1.00
0FEFF62320812A72,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101228,122936,20101231,50000.00,101.456,,,,,20101228,220759,1.00
0C1E73BE36380489,D,49959PAW2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20180715,,,20101228,122701,20101231,100000.00,104.500,,,,,20101228,220759,1.00
9CE04F0FA5A4C49B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,122945,20101231,100000.00,99.700,5.275,,,,20101228,220759,1.00
43E0616579469A0F,S,19325TAF1,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,3.650,20131201,,,20101228,122950,20101231,5000.00,104.060,1.492,,,,20101228,220759,1.00
434258B529EBC314,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101228,122943,20101231,10000.00,100.342,4.956,,,,20101228,220759,1.00
A154359E4E2A465D,S,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101228,122933,20101231,10000.00,103.643,0.622,,,,20101228,220759,1.00
27F0710367DD4FCE,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101228,122944,20101229,10000.00,99.841,,,,,20101228,220759,1.00
749E272B2FAD0697,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101228,122937,20101231,50000.00,99.850,4.687,,,,20101228,220759,1.00
344F5CFFB93BB407,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101228,122942,20101231,30000.00,103.946,4.015,,,,20101228,220759,1.00
0BFE132F8231D7B3,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101228,122948,20101231,25000.00,102.800,3.875,,,,20101228,220759,1.00
067B74B318CE1163,S,215057DU1,COOK CNTY ILL CMNTY SCH DIST PREREFUNDED,20020301,5.250,20111201,,,20101228,122700,20101231,90000.00,104.055,0.800,,,,20101228,220759,1.00
172C157029504FE8,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101228,122251,20101231,20000.00,99.000,,S,,,20101228,220759,1.00
E8D61C0B86AEFAAB,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20101228,122500,20110103,25000.00,103.618,1.000,,,,20101228,220759,1.00
763D7044555BC585,P,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20101228,122900,20101231,100000.00,96.500,4.888,,,,20101228,220759,1.00
E286288A38327605,S,590252JW3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,3.500,20120715,,,20101228,122500,20110103,25000.00,102.253,2.000,,,,20101228,220759,1.00
0F361EEA3217B465,S,48542KU98,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.500,20131101,,,20101228,122944,20101231,100000.00,103.468,1.250,,,,20101228,220759,1.00
6278A357F3FC1D02,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,122955,20101231,50000.00,99.950,5.254,,,,20101228,220759,1.00
DB214FA2B8C002C9,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101228,122956,20101231,10000.00,96.000,5.290,,,,20101228,220759,1.00
3ABCD65E75444C60,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101228,122941,20101231,10000.00,101.616,2.465,,,,20101228,220759,1.00
7E0CAA5FB0CF0B4E,P,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20101228,122934,20101230,175000.00,100.370,0.480,,,,20101228,220759,1.00
7A1A4A0EB05E56C5,S,678657HF7,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20190701,,,20101228,122205,20110104,25000.00,98.000,3.272,,,,20101228,220759,1.00
A5A2C55D62A2E554,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,122957,20110118,10000.00,96.635,5.284,,,,20101228,220759,1.00
03CE24A51ADFF089,P,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20101228,122956,20101231,25000.00,98.520,4.557,,,,20101228,220759,1.00
9BD419E870CDF626,P,165579AQ6,CHESTER CNTY PA HEALTH & ED BARCLAY FRIENDS PROJ-SER B,19960806,,20250801,,,20101228,122939,20110104,270000.00,100.000,0.000,,,,20101228,220759,1.00
1A384E14928FBEC7,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101228,122857,20101231,25000.00,99.253,,,,,20101228,220759,1.00
F7954F12D8682432,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101228,122843,20101231,125000.00,107.684,2.700,,,,20101228,220759,1.00
D47BE52406EBE001,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101228,122837,20101231,30000.00,100.000,5.000,,,,20101228,220759,1.00
08ECF0ED907E82B1,D,890630ED4,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20170601,,,20101228,122842,20101231,50000.00,112.900,,,,,20101228,220759,1.00
686F01C1C93EE239,S,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20101228,122959,20101231,15000.00,101.859,1.052,,,,20101228,220759,1.00
07756EDE1117E6FF,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101228,122650,20101230,50000.00,108.926,2.272,,,,20101228,220759,1.00
8BA03FD59BDA3176,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101228,122700,20101231,10000.00,96.000,,S,,,20101228,220759,1.00
4DD7B360D4E01442,D,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20101228,122728,20101231,50000.00,99.260,,,,,20101228,220759,1.00
7B115C3A153EC4DA,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101228,122500,20101231,10000.00,98.400,,S,,,20101228,220759,1.00
11F3B659E5693379,D,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101228,122906,20101231,25000.00,109.780,,,,,20101228,220759,1.00
BAC009B040051AFA,D,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101228,122905,20101231,25000.00,109.904,,,,,20101228,220759,1.00
135CFB5555B101FE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101228,123004,20101231,5000.00,92.810,5.750,,,,20101228,220759,1.00
186868377EC8E8D6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123007,20101231,100000.00,99.700,5.275,,,,20101228,220759,1.00
3610438FC5ED4609,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101228,122935,20101231,50000.00,108.879,2.015,,,,20101228,220759,1.00
0C25A41F20D3294D,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101228,122908,20101231,20000.00,58.326,5.000,,,,20101228,220759,1.00
D2FFD390EA888772,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101228,123003,20101231,20000.00,88.308,6.796,,,,20101228,220759,1.00
B5BB9ADD74D3785C,S,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20101228,122847,20101231,10000.00,102.400,5.063,,,,20101228,220759,1.00
C5752051462F4ED2,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,Y,,20101228,122940,20101231,10000.00,100.000,6.698,,,,20101228,220759,1.00
D4F41C4727620CEC,P,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101228,122934,20101231,30000.00,108.646,3.682,,,,20101228,220759,1.00
2F8058BB878345F1,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101228,123008,20101231,10000.00,108.625,4.381,,,,20101228,220759,1.00
8D21155A39E90FE4,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101228,122932,20101231,5000.00,103.240,,,,,20101228,220759,1.00
985D4B6838026990,D,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20101228,122956,20101231,25000.00,98.520,,,,,20101228,220759,1.00
21ECB5DF2DC711F9,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101228,123004,20101231,20000.00,88.008,,,,,20101228,220759,1.00
BAD8F00541C7E188,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101228,123003,20101231,20000.00,88.008,,,,,20101228,220759,1.00
7B75C170CDD9A40C,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101228,122610,20101231,30000.00,108.646,,P,,,20101228,220759,1.00
6E3914A822A0D9F2,P,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101228,123013,20101231,5000.00,74.350,7.582,,,,20101228,220759,1.00
EE18A177C0F949ED,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,123009,20101231,50000.00,96.250,,,,,20101228,220759,1.00
EF1738E1918FF2B2,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101228,123000,20101231,10000.00,93.337,5.218,,,,20101228,220759,1.00
7198121C2914EB3E,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101228,123016,20101231,25000.00,95.258,5.104,,,,20101228,220759,1.00
624318217FFFA8B8,P,154727HC8,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.000,20130701,,,20101228,123013,20101231,20000.00,103.640,3.467,,,,20101228,220759,1.00
894BE1E09E62A7A6,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101228,123020,20101231,50000.00,73.409,5.160,,,,20101228,220759,1.00
3BE071CDA346E49B,P,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20101228,122800,20101229,100000.00,111.064,2.182,,,,20101228,220759,1.00
82CC68A13A2C077F,S,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101228,123000,20110103,65000.00,100.000,0.000,,,,20101228,220759,1.00
EDC697941A322D8C,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101228,122900,20101231,10000.00,103.294,,,,,20101228,220759,1.00
8F8442FE3B34BB54,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101228,122925,20101231,10000.00,103.542,,,,,20101228,220759,1.00
AEE704E61EAFDA8D,P,922688AS5,VENICE FLA STORMWATER & DRAIN   ,19960501,5.600,20160501,,,20101228,122600,20101231,50000.00,100.000,5.463,,,,20101228,220759,1.00
96C01A1606316C56,P,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20101228,122424,20101228,1000000.00,115.875,1.980,,,,20101228,220759,1.00
F1A861885BE86945,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101228,123031,20101229,50000.00,99.213,2.085,,,,20101228,220759,1.00
76712C47117A6127,D,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20101228,122800,20101231,10000.00,109.198,,,,,20101228,220759,1.00
418F9E21E3C3D196,P,084154QJ5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.350,20270801,,,20101228,123000,20101231,20000.00,89.721,5.288,,,,20101228,220759,1.00
746BC4E539D511DD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,123033,20101231,30000.00,103.413,7.234,,,,20101228,220759,1.00
FE1AC2647B6D9C07,D,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101228,123031,20101229,50000.00,99.213,,,,,20101228,220759,1.00
BABB9F787CEFAC5B,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101228,122930,20101231,50000.00,99.750,,,,,20101228,220759,1.00
5201B2150A57C87A,D,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,,,20101228,122408,20101231,200000.00,109.767,,S,,,20101228,220759,1.00
03E81FFC4A0A67E7,S,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20101228,123016,20101231,15000.00,102.454,3.476,,,,20101228,220759,1.00
5B14BA53F9B3CA28,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101228,123022,20101231,10000.00,97.037,5.709,,,,20101228,220759,1.00
BB198534B9B2F1CB,S,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20101228,123031,20101231,25000.00,77.600,4.901,,,,20101228,220759,1.00
5B2C25AB77038238,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101228,123020,20101231,20000.00,98.114,5.162,,,,20101228,220759,1.00
189DA9288F91D606,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,123034,20101231,25000.00,103.250,5.800,,,,20101228,220759,1.00
C481AA491BFA4A4E,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101228,123030,20101231,35000.00,106.666,0.756,,,,20101228,220759,1.00
1901B223E620704F,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101228,123022,20101231,20000.00,96.101,,,,,20101228,220759,1.00
BE4A466D894A1A63,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101228,123035,20101231,50000.00,94.850,4.916,,,,20101228,220759,1.00
B496856D34AE01DC,P,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20101228,123003,20101231,50000.00,103.636,3.231,,,,20101228,220759,1.00
8B36F853AEC67101,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,123034,20101229,25000.00,101.750,,,,,20101228,220759,1.00
1166589D9528991E,S,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20101228,123033,20101231,5000.00,101.474,4.038,,,,20101228,220759,1.00
AAB0F9208B5464D3,P,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101228,122707,20101231,25000.00,109.090,3.969,,,,20101228,220759,1.00
DAE7208D2698EFCC,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20101228,121621,20101231,20000.00,107.290,3.712,,,,20101228,220759,1.00
98619DF8A9031813,D,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20101228,122556,20101231,50000.00,98.000,,S,,,20101228,220759,1.00
CF7834896240C2A3,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101228,122700,20101231,10000.00,97.400,,P,,,20101228,220759,1.00
5B5484EC8DD267C7,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101228,123019,20101230,250000.00,103.707,0.740,,,,20101228,220759,1.00
B8513132826D117E,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101228,123047,20101231,40000.00,95.084,5.644,,,,20101228,220759,1.00
D111934E072E4BC5,S,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20101228,123013,20101230,175000.00,100.390,0.230,,,,20101228,220759,1.00
291207F0FDEEE352,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101228,123032,20101231,25000.00,100.000,4.999,,,,20101228,220759,1.00
AFF74775EA4E2F97,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101228,122800,20101231,25000.00,91.695,,,,,20101228,220759,1.00
FB940185346509DF,S,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101228,122949,20101231,10000.00,98.060,5.192,,,,20101228,220759,1.00
43A93ABFE56959A9,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101228,122200,20101231,25000.00,104.871,3.050,,,,20101228,220759,1.00
F37AD4DE5929F361,P,65821DAQ4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.800,20131001,,,20101228,123053,20101231,10000.00,101.680,3.155,,,,20101228,220759,1.00
7249CB36C1B79DEC,D,34157SAN8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.000,20231101,Y,,20101228,122738,20101230,25000.00,101.000,,,,,20101228,220759,1.00
705CDC017BD5BB44,P,68608JMF5,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.183,20111001,,,20101228,122950,20101231,45000.00,99.000,3.543,,,,20101228,220759,1.00
955D9B6A4EF0A6F9,D,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101228,122800,20101231,100000.00,104.450,,,,,20101228,220759,1.00
A51203E937E0ECD6,D,68608JMF5,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.183,20111001,,,20101228,122950,20101231,45000.00,99.000,,,,,20101228,220759,1.00
47E7F2348437DD98,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,123059,20101231,10000.00,95.500,5.453,,,,20101228,220759,1.00
21229CA1705031A2,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101228,123051,20101231,5000.00,100.623,4.544,,,,20101228,220759,1.00
3918F281D53A51AD,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101228,123054,20101231,165000.00,74.947,3.716,,,,20101228,220759,1.00
D3D5E748255CC220,S,421252AR8,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.150,20200901,,,20101228,123058,20101231,25000.00,101.078,5.459,,,,20101228,220759,1.00
662C21B914EC8509,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,123056,20101231,100000.00,90.536,5.103,,,,20101228,220759,1.00
BEBCB7B7D2833C30,S,479370RB6,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,4.000,20120601,,,20101228,122900,20101230,200000.00,104.073,1.100,,,,20101228,220759,1.00
323AFF77CEEED625,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101228,123051,20101231,5000.00,99.622,,,,,20101228,220759,1.00
A4A305DEE5F57D77,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101228,123026,20101231,100000.00,107.569,3.700,,,,20101228,220759,1.00
AF7FFB6CDDB21FB1,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,123056,20101231,100000.00,90.411,,,,,20101228,220759,1.00
AF1C92647B5DEF41,P,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101228,123100,20101231,50000.00,101.914,0.999,,,,20101228,220759,1.00
9835CDE779C21DC5,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101228,123110,20101231,5000.00,96.500,5.659,,,,20101228,220759,1.00
12369C55B547051B,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20101228,123040,20101231,5000.00,89.335,5.184,,,,20101228,220759,1.00
86B70FE3CCA3C581,P,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101228,123043,20101231,20000.00,106.400,2.860,,,,20101228,220759,1.00
31706F7DB726228F,P,296209EH8,ESCANABA MICH AREA PUB SCHS ,20010501,4.600,20130501,,,20101228,123058,20101231,20000.00,100.161,4.079,,,,20101228,220759,1.00
60CAD0CDA20B15FB,P,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,20101231,20101228,123054,,10000.00,107.100,2.842,,,,20101228,220759,1.00
2C346ADECD775BEA,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,Y,,20101228,123017,20101231,25000.00,100.000,6.698,,,,20101228,220759,1.00
2695E1FE0B4A108B,D,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20101228,123040,20101231,5000.00,89.175,,,,,20101228,220759,1.00
4E26D871A025B581,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101228,123105,20101231,10000.00,95.175,6.884,,,,20101228,220759,1.00
57BCC55A334E20F9,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101228,123103,20101231,25000.00,101.193,4.829,,,,20101228,220759,1.00
B9093278CA1CAD6E,D,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20101228,123040,20101231,5000.00,89.175,,,,,20101228,220759,1.00
F5559DCE096D065E,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101228,123043,20101231,20000.00,106.500,,,,,20101228,220759,1.00
5D49B69B43CA3462,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101228,123051,20101231,5000.00,99.375,,,,,20101228,220759,1.00
E2025F2C9EE1B274,D,296209EH8,ESCANABA MICH AREA PUB SCHS ,20010501,4.600,20130501,,,20101228,123058,20101231,20000.00,100.160,,,,,20101228,220759,1.00
635E11CEFAE64F0F,D,155839AJ2,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20140501,,,20101228,123000,20101231,25000.00,109.086,,,,,20101228,220759,1.00
BB11F7B5F06A1D30,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101228,123103,20101231,25000.00,98.993,,,,,20101228,220759,1.00
9F6A25251959A752,S,262386DH5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.000,20190801,,,20101228,123100,20101231,25000.00,100.000,4.000,,,,20101228,220759,1.00
18797D5E655E6F5D,P,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20101228,123046,20101231,50000.00,84.875,6.170,,,,20101228,220759,1.00
F990B9DF9D0EC582,S,381342DA9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20210201,,,20101228,123106,20101231,25000.00,51.585,6.451,,,,20101228,220759,1.00
93E2F8E1FDD76B4E,P,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20101228,123126,20101229,35000.00,107.847,3.178,,,,20101228,220759,1.00
6BED9128ACABCC74,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20101228,123102,20101231,25000.00,100.000,4.999,,,,20101228,220759,1.00
E08EDBE35E6004DA,P,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20101228,122935,20101230,25000.00,103.013,2.197,,,,20101228,220759,1.00
F4BF8EA2C4DCC3C4,P,745235QQ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20190701,,,20101228,122835,20101229,25000.00,105.450,1.452,,,,20101228,220759,1.00
27BC7CC212875EC6,P,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20101228,122848,20101231,50000.00,109.001,1.446,,,,20101228,220759,1.00
48E5D6401C20A93B,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20101228,123126,20101229,35000.00,107.847,,,,,20101228,220759,1.00
9E04D4E9F06B2FA4,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101228,122820,20101231,70000.00,103.916,,,,,20101228,220759,1.00
914267EBE7E15967,S,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20101228,123103,20101230,50000.00,108.186,1.300,,,,20101228,220759,1.00
204428481BAD6283,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101228,123120,20110104,100000.00,105.781,3.877,,,,20101228,220759,1.00
548EDD857D0F6E50,D,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101228,123006,20101231,5000.00,111.282,,,,,20101228,220759,1.00
BB04526EFF89CB9F,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101228,123124,20101231,15000.00,88.290,5.350,,,,20101228,220759,1.00
8EB5E5302167BA42,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101228,122900,20101231,10000.00,95.000,,P,,,20101228,220759,1.00
4602C5B6232F1DE2,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101228,123124,20101231,15000.00,88.330,5.350,,,,20101228,220759,1.00
828B2C76D0E5DF39,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123126,20101231,50000.00,99.950,5.254,,,,20101228,220759,1.00
6A0AFD25C5A6EBE0,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101228,123125,20101231,20000.00,106.846,3.400,,,,20101228,220759,1.00
18179559C9CDCC41,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101228,123046,20101231,25000.00,96.650,5.401,,,,20101228,220759,1.00
53757D9CF6D688B7,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101228,123000,20101231,25000.00,89.695,4.961,,,,20101228,220759,1.00
D3B51E4C9654B38C,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101228,123126,20101231,40000.00,96.760,5.264,,,,20101228,220759,1.00
13C77134B2C5428F,S,57586CTN5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20241001,,,20101228,121500,20101231,25000.00,91.000,4.907,,,,20101228,220759,1.00
61067896801D1C21,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123137,20101231,50000.00,99.950,5.254,,,,20101228,220759,1.00
633E393E7BE53528,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101228,123114,20101231,15000.00,110.198,2.800,,,,20101228,220759,1.00
498AF2A01172660E,P,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,,,20101228,123100,20101231,260000.00,99.285,2.380,,,,20101228,220759,1.00
BE663099B3750220,P,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20101228,123055,20101231,50000.00,99.225,5.076,,,,20101228,220759,1.00
05B3DD8995445E57,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101228,122900,20101231,120000.00,104.163,1.000,,,,20101228,220759,1.00
03313B44DCA630E4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,123144,20101231,5000.00,85.607,6.187,,,,20101228,220759,1.00
59B1B185BB82FF1A,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101228,121410,20101231,95000.00,100.360,,S,,,20101228,220759,1.00
49556A8D730AB06F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123148,20101231,60000.00,99.950,5.254,,,,20101228,220759,1.00
F3C6D8B80821B269,P,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101228,123146,20101229,700000.00,103.091,3.646,,,,20101228,220759,1.00
D38CCB03F2EFC990,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101228,123146,20101229,700000.00,103.091,,,,,20101228,220759,1.00
3AE031787BD1D503,D,381342DA9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20210201,,,20101228,123059,20101231,25000.00,51.236,,,,,20101228,220759,1.00
BB120181941191D2,D,381342DA9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20210201,,,20101228,123050,20101231,25000.00,51.485,,,,,20101228,220759,1.00
13E67A2D65737FC7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123157,20101231,100000.00,99.700,5.275,,,,20101228,220759,1.00
023AD565D31F30D8,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101228,123145,20101231,10000.00,98.280,4.309,,,,20101228,220759,1.00
20E0C4E7F7B5996F,P,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101228,123157,20101231,500000.00,93.022,5.373,,,,20101228,220759,1.00
507A06B2C945F351,D,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101228,123157,20101231,500000.00,93.489,,,,,20101228,220759,1.00
EAA25D05E5622C41,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,Y,,20101228,123102,20101231,10000.00,100.000,6.698,,,,20101228,220759,1.00
FA04B3C90FD2A872,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20101228,123052,20101231,5000.00,82.547,,P,,,20101228,220759,1.00
82E3380ECF40200D,D,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20101228,123102,20101231,400000.00,101.540,,,,,20101228,220759,1.00
FE7814E2089FEDF0,P,484503BH9,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20210501,,,20101228,123153,20101231,20000.00,96.731,4.524,,,,20101228,220759,1.00
28FD7F7B7241A262,P,084536GG0,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.000,20111001,,,20101228,123205,20101231,100000.00,98.325,6.311,,,,20101228,220759,1.00
50AB97D03E09806A,P,48542KQV4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20131101,,,20101228,123206,20101231,25000.00,106.598,1.848,,,,20101228,220759,1.00
63970EB8EAD7001B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101228,123100,20101231,105000.00,89.011,6.050,,,,20101228,220759,1.00
0F9EBAC500678B95,S,45202MBW1,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.550,20180201,,,20101228,123000,20110103,45000.00,99.997,4.550,,,,20101228,220759,1.00
DCCB6716A9C120D2,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101228,123100,20101231,50000.00,89.011,6.050,,,,20101228,220759,1.00
F1882E907E8ADA1E,S,662839AV1,NORTH TEX MUN WTR DIST TEX ,20060815,4.500,20260601,,,20101228,122745,20101231,100000.00,99.500,4.545,,,,20101228,220759,1.00
7D168AC122695A6A,P,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20101228,122700,20101231,25000.00,97.640,3.722,,,,20101228,220759,1.00
AD16DDE1B2109669,D,875290RB6,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20161001,,,20101228,122815,20101231,130000.00,103.740,,,,,20101228,220759,1.00
4641BEB8781EF9E2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123210,20101231,50000.00,99.950,5.254,,,,20101228,220759,1.00
C463336F4841536D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,123210,20101231,10000.00,103.413,7.234,,,,20101228,220759,1.00
1CDAB647397DAA2A,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101228,123152,20101231,5000.00,106.840,4.062,,,,20101228,220759,1.00
142D72EC819F309A,D,49959PAW2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20180715,,,20101228,122700,20101231,100000.00,104.440,,,,,20101228,220759,1.00
81C9EB4F0DFEF3BC,D,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20101228,123102,20101231,400000.00,101.540,,,,,20101228,220759,1.00
8F5C70B4875539D6,D,155888BC3,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20150301,,,20101228,123000,20101231,25000.00,105.920,,,,,20101228,220759,1.00
D2631C9EF23E2B53,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101228,123152,20101231,5000.00,107.000,,,,,20101228,220759,1.00
4FE8E59AB62A81CF,S,600242KP5,MILLBURY MASS ,20050115,4.000,20200115,,,20101228,115100,20101231,20000.00,99.700,4.040,,,,20101228,220759,1.00
7B4086A76CFCFE7C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101228,123210,20101231,25000.00,93.750,5.500,,,,20101228,220759,1.00
EF5A11D6C18F88B1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101228,123211,20101231,10000.00,93.750,5.500,,,,20101228,220759,1.00
B0C2938E5BC2F3B5,S,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101228,123213,20101231,50000.00,99.950,3.635,,,,20101228,220759,1.00
0791EBEC729EDA1B,S,366119LT0,GARLAND TEX CTFS OBLIG,20030415,4.000,20140215,,,20101228,123123,20101231,20000.00,102.770,1.500,,,,20101228,220759,1.00
BF03CCEA353DE6AF,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,Y,,20101228,123138,20101231,15000.00,100.000,6.698,,,,20101228,220759,1.00
5BCCD1EF6A3EBD6D,D,649902CC5,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.000,20190315,,,20101228,123114,20101231,10000.00,100.709,,,,,20101228,220759,1.00
10FDDDC1E2DD8557,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,123100,20101231,50000.00,98.250,5.258,,,,20101228,220759,1.00
4209E03FAB0851E3,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101228,123209,20101231,15000.00,94.902,5.250,,,,20101228,220759,1.00
0BBFC71717E33D69,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101228,123208,20101231,25000.00,92.250,,,,,20101228,220759,1.00
6370E52E4E318167,P,01179PH42,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20200301,,,20101228,121600,20101231,30000.00,102.596,3.664,,,,20101228,220759,1.00
5CB657B2734CB73C,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101228,123208,20101231,10000.00,92.250,,,,,20101228,220759,1.00
17DE64090915D188,P,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20101228,123222,20101229,200000.00,104.634,4.387,,,,20101228,220759,1.00
CBCC2247BE1328F1,D,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101228,123115,20101229,20000.00,99.500,,,,,20101228,220759,1.00
567254E947A3085D,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101228,122952,20101231,50000.00,65.500,,S,,,20101228,220759,1.00
BC0FD5A2899DC6F0,D,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20101228,123102,20101231,400000.00,101.600,,,,,20101228,220759,1.00
55F660C4CD02E9A9,D,01179PH42,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20200301,,,20101228,121600,20101231,30000.00,102.750,,,,,20101228,220759,1.00
A8A79121CF0D4BD4,D,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20101228,123222,20101229,200000.00,104.634,,,,,20101228,220759,1.00
5C7A533951D78B89,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20101228,123120,20101231,50000.00,100.050,,,,,20101228,220759,1.00
0619E733277D8AEF,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20101228,123117,20101231,50000.00,100.149,,,,,20101228,220759,1.00
F28821DAAC5EEBD7,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101228,123125,20101231,80000.00,106.497,,,,,20101228,220759,1.00
96B224849A9888FC,P,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20101228,123200,20101231,10000.00,92.866,5.434,,,,20101228,220759,1.00
50D2C3910E55324B,S,649902CC5,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.000,20190315,,,20101228,123100,20101231,10000.00,100.959,3.750,,,,20101228,220759,1.00
9EAB47B0B3E0BEA3,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,123220,20101231,25000.00,93.113,4.905,,,,20101228,220759,1.00
24AAB30A6F18D1DF,S,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101228,123200,20110103,30000.00,100.000,0.000,,,,20101228,220759,1.00
7E0191E225A0066A,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101228,123200,20101231,25000.00,83.188,5.987,,,,20101228,220759,1.00
8ACA979C6AE59F2B,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101228,123024,20101231,50000.00,112.609,2.860,,,,20101228,220759,1.00
437B4E454EFD7C72,S,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101228,122932,20101231,25000.00,82.263,6.625,,,,20101228,220759,1.00
AB47195FFCA88ED8,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101228,123237,20101231,50000.00,101.676,4.036,,,,20101228,220759,1.00
E6BD21DF4C972F43,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101228,123000,20101231,25000.00,105.633,,,,,20101228,220759,1.00
C250CE766D76B057,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,123248,20101231,20000.00,95.050,6.163,,,,20101228,220759,1.00
102D13CF21392CCC,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101228,123143,20110107,15000.00,100.000,4.750,,,,20101228,220759,1.00
4CE902C5FDA6F74E,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101228,123237,20101231,5000.00,98.575,4.907,,,,20101228,220759,1.00
510F377A6F7EF084,S,051533LJ4,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.375,20200501,,,20101228,123246,20101230,5000.00,100.101,4.327,,,,20101228,220759,1.00
4A1268C43FB300AB,S,249183RV8,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20141201,,,20101228,123246,20101230,45000.00,107.526,2.318,,,,20101228,220759,1.00
D61952517825F0FF,S,9147437A1,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20170701,Y,,20101228,123210,20101231,30000.00,102.059,2.900,,,,20101228,220759,1.00
04B1F12D063C969E,P,9401565A6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20150601,,,20101228,123219,20101229,10000.00,101.000,4.265,,,,20101228,220759,1.00
8C147CA706A51CA9,D,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101228,123218,20101231,50000.00,99.750,,,,,20101228,220759,1.00
5FA324702938E553,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101228,123235,20101231,50000.00,99.951,,,,,20101228,220759,1.00
18F3885C9CDBC0C6,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101228,123232,20101231,5000.00,98.375,,,,,20101228,220759,1.00
A39758D774B19131,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101228,123235,20101231,50000.00,94.216,,,,,20101228,220759,1.00
EE08F2CA88B65C28,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101228,123245,20110103,45000.00,96.875,5.391,,,,20101228,220759,1.00
31AA2484AB6F5A47,P,113152CA8,BROOKHAVEN N Y PUB IMPT-SER B,20021115,3.500,20111115,,,20101228,123207,20101231,100000.00,102.186,0.976,,,,20101228,220759,1.00
13F9BFE65A3640D6,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101228,123248,20101229,150000.00,107.677,1.328,,,,20101228,220759,1.00
B704646B1F3AFF15,S,2752815Q2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20230801,,,20101228,123151,20101231,15000.00,102.000,4.589,,,,20101228,220759,1.00
A6A14C8DE1D3E2FB,P,114223Q29,BROOKLYN PARK MINN IMPT-SER E,20051115,3.500,20120201,,,20101228,123247,20101231,15000.00,100.836,2.710,,,,20101228,220759,1.00
D3D2A20BE0C0805E,P,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20101228,123249,20101231,15000.00,78.410,7.853,,,,20101228,220759,1.00
2109360EA45A0F5B,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101228,123248,20101229,150000.00,107.677,,,,,20101228,220759,1.00
B53A848504E15B55,P,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101228,121900,20101231,10000.00,103.095,3.722,,,,20101228,220759,1.00
49A867C80AB655DF,P,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20101228,123124,20101230,50000.00,103.425,1.545,,,,20101228,220759,1.00
EA8CE0D0ADEBCD7E,P,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20101228,123200,20101229,400000.00,104.779,4.361,,,,20101228,220759,1.00
6C9B6B2D0DFE3ADD,D,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101228,121900,20101231,10000.00,103.250,,,,,20101228,220759,1.00
26E48B4E3D4CAFF0,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101228,123157,20101231,25000.00,95.255,,,,,20101228,220759,1.00
111441D23B0558F8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,123301,20101231,10000.00,103.413,7.234,,,,20101228,220759,1.00
08B8B2B291EEC8EA,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101228,123303,20101230,50000.00,85.441,5.751,,,,20101228,220759,1.00
FCF984D234BC143D,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20101228,123301,20101231,30000.00,107.820,3.566,,,,20101228,220759,1.00
079386D8B83858EF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101228,122315,20101231,75000.00,100.000,5.124,,,,20101228,220759,1.00
673EAD5489C675DC,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,123303,20101231,25000.00,100.000,4.999,,,,20101228,220759,1.00
E6D05A4540BE4627,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,123303,20101231,25000.00,98.125,,,,,20101228,220759,1.00
7168517903DB47BF,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101228,123308,20101231,50000.00,105.588,4.100,,,,20101228,220759,1.00
EEE0AAD717051DEF,S,9401565A6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20150601,,,20101228,123231,20101229,10000.00,102.000,2.570,,,,20101228,220759,1.00
7A4D601671457FBB,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101228,123253,20101231,100000.00,97.950,5.404,,,,20101228,220759,1.00
74C98364C9E0359E,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101228,123243,20101228,1MM+,100.000,0.000,,,,20101228,220759,1.00
D880F7B12FCF7CF9,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,Y,,20101228,123230,20101231,15000.00,100.000,6.698,,,,20101228,220759,1.00
5979D3D606C813B3,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,123234,20101231,75000.00,102.783,,,,,20101228,220759,1.00
BFB80B41B659F50D,D,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20101228,123250,20101231,30000.00,105.695,,,,,20101228,220759,1.00
1AEAFC1F2A911E79,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101228,123124,20101231,80000.00,106.598,,,,,20101228,220759,1.00
5A10FD45B5B67F9C,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101228,123315,20101231,5000.00,95.900,5.304,,,,20101228,220759,1.00
815B31FB83D92FD1,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101228,123315,20101231,5000.00,90.346,5.295,,,,20101228,220759,1.00
403E841B05BA5E6C,S,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20101228,123251,20110112,5000.00,100.925,2.059,,,,20101228,220759,1.00
501954799E093DB8,P,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101228,123314,20101229,200000.00,111.347,3.484,,,,20101228,220759,1.00
DDB377B90EF39B53,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101228,122857,20101231,25000.00,101.866,4.754,,,,20101228,220759,1.00
D3F72F6DB2CE1F93,S,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101228,123000,20101231,50000.00,102.029,4.000,,,,20101228,220759,1.00
8BF948F0B4F825CB,D,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20101228,123244,20110112,5000.00,100.725,,,,Y,20101228,220759,1.00
CEED91D9C15F9853,S,508570EG9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20141101,,,20101228,123307,20101231,15000.00,89.712,2.852,,,,20101228,220759,1.00
1B524034E7E3C221,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101228,123314,20101229,200000.00,111.347,,,,,20101228,220759,1.00
BCA839D4EEC4E021,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101228,122857,20101231,25000.00,99.503,,,,,20101228,220759,1.00
75626712AD0F718E,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,123200,20101231,25000.00,90.488,,,,,20101228,220759,1.00
03DE281D56647920,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,123214,20101231,25000.00,90.738,,,,,20101228,220759,1.00
448A6F5882A39DDC,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,,,20101228,123318,20101231,15000.00,92.000,4.021,,,,20101228,220759,1.00
67F3578A10D3F4D1,S,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20101228,123200,20110103,60000.00,100.000,0.000,,,,20101228,220759,1.00
E5F25AB08A274FAE,D,196458RC9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.600,20160301,,,20101228,122934,20101231,20000.00,104.020,,S,,,20101228,220759,1.00
EAA96675ACD9F363,D,508570EG9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20141101,,,20101228,123307,20101231,15000.00,89.211,,,,,20101228,220759,1.00
8CDC572319B094E5,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101228,123300,20101231,25000.00,83.188,5.987,,,,20101228,220759,1.00
CBD1242FB88CD7AC,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,123322,20101231,5000.00,90.910,6.197,,,,20101228,220759,1.00
76217E704ACADC8A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,123325,20101231,5000.00,103.413,7.234,,,,20101228,220759,1.00
5315AB894296EC43,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101228,123330,20101231,5000.00,85.441,5.751,,,,20101228,220759,1.00
B278E7EF8F92FDB5,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101228,123152,20101231,70000.00,104.723,4.400,,,,20101228,220759,1.00
25CCAF28E778757D,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20101228,123200,20101231,25000.00,102.000,3.679,,,,20101228,220759,1.00
981572FE6F640D6A,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101228,122850,20101231,10000.00,98.878,5.850,,,,20101228,220759,1.00
1D375118FF0B4E8D,S,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20101228,122000,20101231,50000.00,105.408,3.098,,,,20101228,220759,1.00
9F1C59325715A193,D,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20101228,120940,20101231,50000.00,105.250,,,,,20101228,220759,1.00
962CA133A55403DE,S,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20101228,123300,20101231,15000.00,93.204,5.041,,,,20101228,220759,1.00
4A05F08E3874CF45,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101228,123336,20101231,10000.00,94.557,5.140,,,,20101228,220759,1.00
B0413D95226AFAF6,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,123242,20101231,50000.00,98.200,5.134,,,,20101228,220759,1.00
4D8AC5E5D185FA68,S,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20101228,123322,20101231,400000.00,101.600,4.664,,,,20101228,220759,1.00
312DA754BB81B29F,S,528878TJ0,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20220301,,,20101228,122947,20101231,500000.00,106.206,4.700,,,,20101228,220759,1.00
E048F43F85B57CED,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101228,123200,20101231,25000.00,104.750,,,,,20101228,220759,1.00
B43FEE4143CCA9AE,S,65818NPW8,NORTH CAROLINA CAP FACS FIN COML PAPER IAM,20101006,0.280,20110210,Y,,20101228,094600,20101228,1MM+,100.000,0.280,,,,20101228,220759,1.00
5ECBE27DA68C0EB8,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101228,123318,20101231,15000.00,100.815,4.890,,,,20101228,220759,1.00
E0CD4C8EC9FA7F36,D,65818NPW8,NORTH CAROLINA CAP FACS FIN COML PAPER IAM,20101006,0.280,20110210,Y,,20101228,094600,20101228,1MM+,100.000,,,,,20101228,220759,1.00
DF99EAB55E5EA407,P,978305EE6,WOOD CNTY OHIO INDL DEV REV VAR-EDGE SEAL TECHNOLOGIES,20060504,,20160501,,,20101228,123249,20101228,500000.00,100.000,,,,,20101228,220759,1.00
8D7976199D46E342,S,689091AR7,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20131101,,,20101228,123330,20101231,10000.00,101.610,0.289,,,,20101228,220759,1.00
44CEEE3835487951,S,978305EE6,WOOD CNTY OHIO INDL DEV REV VAR-EDGE SEAL TECHNOLOGIES,20060504,,20160501,,,20101228,123145,20101229,500000.00,100.000,,,,,20101228,220759,1.00
76240302DD869B31,P,667027X76,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20210801,,,20101228,123334,20101229,300000.00,102.573,3.648,,,,20101228,220759,1.00
10E2087E98BC8469,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,123336,20101231,10000.00,91.000,5.764,,,,20101228,220759,1.00
A252AF1DC920C6C2,D,508570EG9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20141101,,,20101228,123307,20101231,15000.00,89.211,,,,,20101228,220759,1.00
C3AC6BC0920175AA,D,667027X76,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20210801,,,20101228,123334,20101229,300000.00,102.573,,,,,20101228,220759,1.00
B31028CDA0F36A97,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101228,123315,20101231,50000.00,96.605,,,,,20101228,220759,1.00
0982D066DDC6B385,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101228,121435,20101231,25000.00,19.780,31.037,,,,20101228,220759,1.00
352BCF1082583764,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101228,123343,20101231,15000.00,99.210,4.878,,,,20101228,220759,1.00
EF4DFBFB2299B75B,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101228,123345,20101231,25000.00,92.060,5.824,,,,20101228,220759,1.00
5BDDEF61235E6C3A,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101228,123337,20101231,5000.00,102.964,3.980,,,,20101228,220759,1.00
62F4ADA80BFF1608,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101228,123333,20101231,35000.00,89.375,5.221,,,,20101228,220759,1.00
5A7A97D45C70DE7A,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101228,123312,20101231,25000.00,107.266,4.450,,,,20101228,220759,1.00
CF51DE250D555391,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101228,123345,20101231,500000.00,102.930,4.320,,,,20101228,220759,1.00
099C4EA60B7ACF9B,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101228,123329,20101229,1MM+,103.830,3.944,,,,20101228,220759,1.00
A51FD847050C77BD,P,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20101228,123336,20101231,50000.00,102.731,4.580,,,,20101228,220759,1.00
CB15967A337DB31A,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101228,095500,20110103,15000.00,100.599,5.424,,,,20101228,220759,1.00
A824E2D35D7BFA57,P,794556UP3,SALEM VA ,20060501,5.000,20220401,,,20101228,123307,20101231,25000.00,103.250,4.300,,,,20101228,220759,1.00
A239D3AFEEA40F22,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101228,123313,20101231,25000.00,107.266,,,,,20101228,220759,1.00
CC4885FFC43EC90A,S,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101228,123312,20101231,20000.00,82.748,2.880,,,,20101228,220759,1.00
D8761A841838BA7E,P,30382LAT5,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20220401,,,20101228,123321,20101231,25000.00,96.440,4.404,,,,20101228,220759,1.00
5DB2F471599A5CAF,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101228,123146,20101231,30000.00,82.000,6.499,,,,20101228,220759,1.00
D5B7350AB01FBFC0,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101228,123345,20101231,5000.00,100.712,,,,,20101228,220759,1.00
9F6CAEBC5F28846C,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101228,123314,20101231,20000.00,82.747,,,,,20101228,220759,1.00
11D5D1D8145FF448,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101228,123320,20101231,15000.00,100.741,,,,,20101228,220759,1.00
F731E914B1E5DE9D,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,123245,20101231,50000.00,97.875,,,,,20101228,220759,1.00
F92D008BB6165D5E,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,123242,20101231,50000.00,98.000,,,,,20101228,220759,1.00
5EB4867FC264727D,D,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101228,122400,20101231,80000.00,96.000,,,,,20101228,220759,1.00
FEC0793D130CB328,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101228,123117,20101231,500000.00,102.875,,,,,20101228,220759,1.00
E02673D4A1BA2155,S,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20101228,123345,20101231,100000.00,100.661,3.841,,,,20101228,220759,1.00
F470E3A2DAF1949E,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101228,122905,20101231,15000.00,98.878,5.850,,,,20101228,220759,1.00
3670200E05F1BACD,S,262588CB0,DU PAGE & COOK CNTYS ILL ,20040301,3.750,20130101,,,20101228,123113,20101231,200000.00,104.416,1.500,,,,20101228,220759,1.00
C0F4185AE3BEE286,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101228,123345,20101231,20000.00,100.000,5.250,,,Y,20101228,220759,1.00
EB53B21DACCD8BD8,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101228,123346,20110103,10000.00,100.000,5.499,,,,20101228,220759,1.00
299DB7FF28AB8C89,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101228,123320,20101231,100000.00,104.918,1.270,,,,20101228,220759,1.00
D64E7ABA8B041B4D,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101228,123321,20101231,50000.00,104.969,1.230,,,,20101228,220759,1.00
36472C8B11015207,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101228,123321,20101231,50000.00,104.969,1.230,,,,20101228,220759,1.00
F54BC7FF0BEA3A93,S,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20101228,123401,20101231,1MM+,103.157,4.594,,,,20101228,220759,1.00
D34E37DED30E3766,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101228,121100,20101231,20000.00,104.371,1.815,,,,20101228,220759,1.00
A33A29A80ECD985E,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,123359,20101231,10000.00,100.250,4.413,,,,20101228,220759,1.00
C525DBB206102EFD,P,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20101228,123348,20101231,10000.00,109.331,3.543,,,,20101228,220759,1.00
F25D370EEA7E907B,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101228,123352,20110103,15000.00,101.000,5.349,,,,20101228,220759,1.00
221F63F54B3B63AB,D,094383DJ2,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,4.000,20190501,,,20101228,122957,20101231,150000.00,99.875,,S,,,20101228,220759,1.00
F1243011B6E21788,D,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20101228,122750,20101231,15000.00,92.062,,P,,,20101228,220759,1.00
BFCFC3E25C2DA322,S,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20101228,123405,20101231,810000.00,103.157,4.594,,,,20101228,220759,1.00
73A237C162B24416,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,123402,20101231,10000.00,100.050,5.089,,,,20101228,220759,1.00
0FD9AC545DF177CF,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101228,123354,20101231,20000.00,100.038,4.398,,,,20101228,220759,1.00
6150B68730715783,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101228,122300,20101231,75000.00,100.000,5.124,,,,20101228,220759,1.00
6B8951448864C060,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,123401,20101231,150000.00,93.180,4.900,,,,20101228,220759,1.00
9E8040EDF44132C1,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101228,123359,20101229,500000.00,102.217,4.273,,,,20101228,220759,1.00
D3CC4ECAC20ACF38,S,846718GY4,SPARTA TWP N J REF,20050701,4.250,20270101,,,20101228,123357,20101231,5000.00,96.066,4.600,,,,20101228,220759,1.00
86B0551F48FBC299,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101228,123339,20101228,1MM+,100.000,0.000,,,,20101228,220759,1.00
E4573479ADFB7CF9,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,Y,,20101228,123315,20101231,25000.00,100.000,6.698,,,,20101228,220759,1.00
D02B019638E1F97F,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101228,123359,20101229,500000.00,102.217,,,,,20101228,220759,1.00
579F1A3153C0A599,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101228,123308,20101231,20000.00,108.980,,,,,20101228,220759,1.00
D6EF7A5742C5A8E7,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20101228,123046,20101231,50000.00,84.875,,,,,20101228,220759,1.00
83D4B63D5E7F0196,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,123408,20101231,20000.00,102.195,4.583,,,,20101228,220759,1.00
434F3D3F6C710710,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101228,123411,20101231,10000.00,90.110,5.200,,,,20101228,220759,1.00
9F43E6132217854B,S,60534QM40,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.625,20320701,,,20101228,123411,20101231,10000.00,92.600,5.200,,,,20101228,220759,1.00
50742EDDD35E8773,S,605699FF9,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.600,20280801,,,20101228,123411,20101231,5000.00,98.220,4.750,,,,20101228,220759,1.00
1919C9C8271026AF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,123352,20101231,40000.00,94.370,5.065,,,,20101228,220759,1.00
C41BBB35EFCE6B29,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101228,123352,20101231,15000.00,108.904,3.834,,,,20101228,220759,1.00
E8C0DCD455E437F4,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,101657,20101231,5000.00,97.258,5.996,,,,20101228,220759,1.00
12A3A51F4BBC0B10,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101228,123401,20101231,20000.00,97.832,,,,,20101228,220759,1.00
21B671812C4A5917,P,551239P67,LYNCHBURG VA PUB IMPT,20040601,5.000,20200601,,,20101228,123335,20101231,25000.00,107.608,2.655,,,,20101228,220759,1.00
283DECB95BC2F05E,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101228,123350,20101231,25000.00,101.864,4.731,,,,20101228,220759,1.00
9D9A09722F9A26D9,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101228,123400,20101231,1000000.00,101.496,4.800,,,,20101228,220759,1.00
07C55DFDFAE409C3,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101228,122900,20101231,300000.00,102.958,2.430,,,,20101228,220759,1.00
05C0E9A837C4A016,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,123405,20101231,10000.00,88.707,5.844,,,,20101228,220759,1.00
81029FE89855125B,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101228,123016,20101231,200000.00,100.247,1.505,,,,20101228,220759,1.00
1D3ADB27DCE8C077,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101228,123352,20101231,15000.00,108.949,,,,,20101228,220759,1.00
C09E43B046F005F5,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101228,123016,20101231,25000.00,100.241,1.503,,,,20101228,220759,1.00
BC2505CBB990C5D9,D,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101228,123351,20101231,25000.00,100.137,,,,,20101228,220759,1.00
5E4C8B8426F6F2A1,S,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101228,122200,20101231,25000.00,105.909,3.444,,,,20101228,220759,1.00
8018B6C8459FB99D,D,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101228,121120,20101231,25000.00,105.750,,,,,20101228,220759,1.00
BD673ED19F2A5C55,P,645020QC5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20131101,,,20101228,123407,20101231,20000.00,108.320,2.204,,,,20101228,220759,1.00
1475F15CBA256B90,S,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101228,123403,20101231,10000.00,107.550,3.683,,,,20101228,220759,1.00
C1BB85BB42A4C8C3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,123201,20101231,100000.00,75.500,,,,,20101228,220759,1.00
830C1B7CE5EF9630,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101228,123343,20101228,1MM+,100.000,0.000,,,,20101228,220759,1.00
D1CB7BA96699D89A,P,586810KB8,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-3,20050127,4.650,20160901,,,20101228,123231,20101231,25000.00,98.000,5.059,,,,20101228,220759,1.00
E8A4924B7035D70E,S,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20101228,123300,20110103,25000.00,100.000,0.000,,,,20101228,220759,1.00
88EE24CE3A908EC7,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,Y,,20101228,123354,20101231,25000.00,100.000,6.698,,,,20101228,220759,1.00
BB816992E1BC2381,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101228,123046,20101231,25000.00,96.650,,,,,20101228,220759,1.00
EA625E48AF988A51,P,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101228,123248,20101231,100000.00,112.299,2.122,,,,20101228,220759,1.00
950A5664AD2F0F1E,P,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20101228,123422,20101229,150000.00,103.614,3.485,,,,20101228,220759,1.00
B0BF443468EC8886,S,586810KB8,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-3,20050127,4.650,20160901,,,20101228,123316,20101231,25000.00,100.000,4.648,,,,20101228,220759,1.00
EDB4E6C40638E678,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,123255,20101231,950000.00,80.250,,,,,20101228,220759,1.00
F2F043F82AD4F1C5,S,864099CD6,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.600,20141101,,,20101228,123000,20101231,40000.00,98.560,3.000,,,,20101228,220759,1.00
2D0590F9B5B2494B,D,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20101228,123422,20101229,150000.00,103.614,,,,,20101228,220759,1.00
EEBC2EEEFDF3754A,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,,,20101228,123431,20101231,5000.00,93.658,5.429,,,,20101228,220759,1.00
51B6FEBD00A9B14A,P,91412FUA3,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20240515,,,20101228,123016,20101231,30000.00,99.994,5.000,,,,20101228,220759,1.00
A794C93B8F8C88E9,S,702285DP9,PASADENA CALIF WTR REV ,20070501,4.250,20250601,,,20101228,123353,20101231,50000.00,97.000,4.535,,,,20101228,220759,1.00
A686E317B928237D,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101228,123358,20101231,10000.00,100.000,3.000,,,,20101228,220759,1.00
A5E2E5CA89941F22,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101228,122910,20101231,70000.00,103.756,,S,,,20101228,220759,1.00
8C93926FAF59C664,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,123405,20101231,75000.00,103.304,4.000,,,,20101228,220759,1.00
D7388AA2F5A4800C,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101228,123300,20101231,1000000.00,99.176,5.079,,,,20101228,220759,1.00
CF9647E14B5D2E74,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101228,123415,20101231,50000.00,84.000,6.119,,,,20101228,220759,1.00
FA2E7EBE0209FFE6,P,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101228,123424,20101231,25000.00,95.389,3.851,,,,20101228,220759,1.00
2D4A8F8FC042173D,S,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20101228,123100,20101231,50000.00,102.053,0.940,,,,20101228,220759,1.00
E3DD2655A42E66C9,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101228,123424,20101231,25000.00,95.434,,,,,20101228,220759,1.00
8E19F25A3AFB9085,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101228,123400,20101231,50000.00,101.198,4.750,,,,20101228,220759,1.00
E229E8B55186AB59,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101228,123442,20101231,15000.00,99.875,5.016,,,,20101228,220759,1.00
75D9DE1625DC0AC5,S,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20101228,123420,20101231,25000.00,112.129,1.272,,,,20101228,220759,1.00
CB0E93742E183786,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101228,123423,20101231,20000.00,85.758,6.480,,,,20101228,220759,1.00
191D0E0AFF6D879A,D,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20101228,123419,20101231,25000.00,112.029,,,,,20101228,220759,1.00
8F831586F8EE3813,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101228,123432,20110114,105000.00,100.375,4.950,,,,20101228,220759,1.00
AB66C306EF0BEDE9,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101228,123425,20101231,10000.00,100.069,,,,,20101228,220759,1.00
93BF6FB60735CB6D,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101228,123440,20101231,65000.00,84.000,6.119,,,,20101228,220759,1.00
8926171BD3F78550,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101228,123408,20101231,50000.00,105.895,4.200,,,,20101228,220759,1.00
39A3013F9CB93963,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101228,123408,20101231,25000.00,82.634,7.034,,,,20101228,220759,1.00
F1E8258F9AF844C9,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,123413,20101231,50000.00,81.366,6.555,,,,20101228,220759,1.00
F80839924382826A,P,181108NS6,CLARK CNTY WASH PUB UTIL DIST ,19990315,4.850,20140101,,,20101228,123415,20101229,10000.00,99.302,5.103,,,,20101228,220759,1.00
71401C7D3B6CFF78,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101228,123319,20101231,50000.00,100.000,5.000,,,,20101228,220759,1.00
FD208DC3768DC7B7,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101228,123408,20101231,25000.00,80.875,,,,,20101228,220759,1.00
3BF9AE6D05B49418,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101228,123408,20101231,25000.00,81.134,,,,,20101228,220759,1.00
5771EDB6FABAD0E7,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,123450,20101231,15000.00,97.767,4.895,,,,20101228,220759,1.00
45A4037B7A9F3754,S,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101228,123434,20110104,275000.00,112.020,3.200,,,,20101228,220759,1.00
F5509CC927C2B374,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101228,123331,20101231,10000.00,103.100,3.499,,,,20101228,220759,1.00
CB8D91D26B91609A,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101228,123432,20110114,105000.00,98.500,,,,,20101228,220759,1.00
B0A3E7ADD3C73273,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101228,122700,20101231,30000.00,101.223,6.548,,,,20101228,220759,1.00
18B1BC3B5E840B2C,S,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20101228,123400,20110103,20000.00,100.000,0.000,,,,20101228,220759,1.00
4F42AAC779BF9E7E,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101228,122700,20101231,30000.00,101.375,,,,,20101228,220759,1.00
2B1BD414882F0711,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,123401,20101231,10000.00,88.357,,,,,20101228,220759,1.00
EC12524DEEC189A3,P,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20101228,123400,20101231,10000.00,105.802,3.151,,,,20101228,220759,1.00
C635855FB934DB38,S,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101228,112800,20101231,20000.00,104.758,1.437,,,,20101228,220759,1.00
616888ECAD14EE89,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,123400,20101231,95000.00,95.338,5.400,,,,20101228,220759,1.00
F0F72D0B613B618E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101228,123500,20101231,75000.00,87.227,5.030,,,,20101228,220759,1.00
61F82993D15B6F09,S,785751LL0,SACHSE TEX REF & IMPT,20090201,5.125,20280215,,,20101228,123447,20101231,25000.00,105.778,4.275,,,,20101228,220759,1.00
51C02273BB163D2C,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101228,123452,20101231,15000.00,104.425,4.296,,,,20101228,220759,1.00
62500E4F0E7E8515,S,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101228,123452,20101231,4000.00,93.248,5.500,,,,20101228,220759,1.00
00EADCB8BE62910A,P,850752LN4,SPRINGFIELD MASS REF-ST QUALIFIED-SER B,20090415,3.000,20110801,,,20101228,123423,20101231,100000.00,101.035,1.213,,,,20101228,220759,1.00
C278F284D2007B1B,P,756639GW4,RED LAKE FALLS MINN REF-SER A,20050601,4.000,20161201,,,20101228,123500,20101231,20000.00,98.745,4.242,,,,20101228,220759,1.00
942DD4A276FD6D5A,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101228,123100,20110104,5000.00,90.972,5.750,,,,20101228,220759,1.00
2D925C084E0C14CB,D,785751LL0,SACHSE TEX REF & IMPT,20090201,5.125,20280215,,,20101228,123454,20101231,25000.00,103.519,,,,,20101228,220759,1.00
E887A9E4A0867E5A,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101228,123452,20101231,15000.00,102.170,,,,,20101228,220759,1.00
A9AAE5DA17F889CC,S,758148FB1,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.200,20140801,,,20101228,123100,20101231,30000.00,104.481,2.400,,,,20101228,220759,1.00
8B603E19250F9AF0,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101228,123458,20101231,45000.00,95.322,5.091,,,,20101228,220759,1.00
6C57EADB18EB4E27,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101228,123420,20101231,225000.00,98.125,,,,,20101228,220759,1.00
03B438B97DB3FA31,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101228,123445,20101231,50000.00,98.435,,,,,20101228,220759,1.00
371EAF0683EE1EC4,D,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20101228,123100,20101231,15000.00,101.567,,,,,20101228,220759,1.00
778EE2CF0A56218E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123507,20101231,25000.00,100.000,5.250,,,,20101228,220759,1.00
F1AD2B4010901BCF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,123512,20101231,10000.00,103.413,7.234,,,,20101228,220759,1.00
C2C925FE866429E9,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20101228,123300,20101231,50000.00,97.051,5.228,,,,20101228,220759,1.00
6F792F0966E46EB2,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101228,123400,20101231,50000.00,87.702,5.263,,,,20101228,220759,1.00
763D88E61CD4A57C,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101228,123455,20101231,10000.00,107.200,3.713,,,,20101228,220759,1.00
AEF464D78934FDFE,P,969087AJ4,WILL-KANKAKEE REGL DEV AUTH VAR-ATLAS-PUTTY PRODS CO-A,20060831,,20360801,,,20101228,123355,20101228,1000000.00,100.000,,,,,20101228,220759,1.00
B59722E74953A6D5,S,969087AJ4,WILL-KANKAKEE REGL DEV AUTH VAR-ATLAS-PUTTY PRODS CO-A,20060831,,20360801,,,20101228,123041,20101229,1000000.00,100.000,,,,,20101228,220759,1.00
77CAE68C5A82249B,P,467520RQ7,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.250,20160301,,,20101228,123403,20101229,200000.00,108.000,2.231,,,,20101228,220759,1.00
A7039D94B8935BCD,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20101228,123452,20101229,500000.00,106.423,1.757,,,,20101228,220759,1.00
10E70997D3D569B1,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101228,123507,20101231,50000.00,97.100,4.849,,,,20101228,220759,1.00
78E322B3225A5FDE,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20101228,123452,20101229,500000.00,106.423,,,,,20101228,220759,1.00
8BE00AC28D056E47,P,276771GC0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20210701,,,20101228,123508,20101231,50000.00,103.494,4.280,,,,20101228,220759,1.00
7790D62C0C88876D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,123356,20101231,10000.00,88.607,,,,,20101228,220759,1.00
17B142C54F1A38CE,D,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101228,123401,20101231,10000.00,105.425,,,,,20101228,220759,1.00
12F2F88AD8A75FE1,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101228,123408,20101231,245000.00,101.217,,,,,20101228,220759,1.00
18918F4F9CD95F60,S,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101228,122000,20101229,1000000.00,108.336,0.680,,,,20101228,220759,1.00
AA4B4EC58785176B,S,57585KVS4,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.000,20121001,,,20101228,120200,20101231,10000.00,100.375,4.770,,,,20101228,220759,1.00
796C1159FC415732,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101228,123513,20101231,30000.00,88.600,6.100,,,,20101228,220759,1.00
C986D819DB62BD7C,S,826245CD2,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.125,20201101,,,20101228,123513,20101231,25000.00,97.916,4.388,,,,20101228,220759,1.00
9122301F83EF08E6,S,394604KD3,GREENE CNTY N Y PUB IMPT,20101215,3.000,20121215,,,20101228,123248,20101231,75000.00,103.665,1.100,,,,20101228,220759,1.00
BBB4D1051557CE1B,P,275879CK8,EAST WILLISTON N Y PUB IMPT,20100201,4.000,20231115,,,20101228,123250,20101229,300000.00,102.039,3.728,,,,20101228,220759,1.00
00B4C73A7FF904D5,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101228,123515,20101231,30000.00,101.838,4.400,,,,20101228,220759,1.00
B5338AC0390E7E2F,P,604805DK4,MISHAWAKA IND SCH BLDG CORP REF,20060413,4.000,20160715,,,20101228,123138,20101229,200000.00,105.680,2.785,,,,20101228,220759,1.00
DE013AABAE8FB9CA,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101228,123520,20101231,10000.00,105.290,2.475,,,,20101228,220759,1.00
EE1A212B9FBD0A7E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101228,123512,20101231,25000.00,83.160,6.224,,,,20101228,220759,1.00
2068B2AE052C7C6E,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101228,123506,20101231,10000.00,64.625,7.690,,,,20101228,220759,1.00
F08A31CA58930A43,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101228,123400,20101231,245000.00,101.243,1.001,,,,20101228,220759,1.00
9A4BD6A08D677281,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101228,123454,20101231,25000.00,98.496,5.500,,,,20101228,220759,1.00
0B830F9549DDDF02,D,826245CD2,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.125,20201101,,,20101228,123513,20101231,25000.00,96.541,,,,,20101228,220759,1.00
5851373E69EB3DAD,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101228,123400,20101231,50000.00,99.651,,,,,20101228,220759,1.00
A52D3B46DA20841D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,123410,20101229,50000.00,101.501,,,,,20101228,220759,1.00
5F96C1C88BA12C4C,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101228,123417,20101231,20000.00,85.409,,,,,20101228,220759,1.00
C4AF5A52D16F034C,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101228,123415,20101231,20000.00,85.658,,,,,20101228,220759,1.00
7EB80B6FE3C60B7B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101228,123500,20101231,105000.00,97.250,5.200,,,,20101228,220759,1.00
11C39F6CF9370F5F,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101228,123516,20101231,30000.00,108.307,4.545,,,,20101228,220759,1.00
A2AB9C32AF766DAD,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101228,123500,20101231,25000.00,95.031,5.865,,,,20101228,220759,1.00
3AE3498AB5A31E4D,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101228,123528,20101231,10000.00,92.240,5.691,,,,20101228,220759,1.00
530098BF6B7F0006,S,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20101228,123517,20101231,25000.00,102.371,3.507,,,,20101228,220759,1.00
714AA17913A6BEB7,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101228,123345,20101231,60000.00,105.000,4.286,,,,20101228,220759,1.00
9271D49434799F87,D,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101228,122838,20101231,50000.00,106.781,,,,,20101228,220759,1.00
95707214D066BA2B,S,544587UT3,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.761,20141101,,,20101228,123503,20101231,50000.00,101.503,3.339,,,,20101228,220759,1.00
322D07ECDC0E91B4,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101228,123524,20101231,350000.00,84.058,5.847,,,,20101228,220759,1.00
D9EDC871854294F3,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101228,122531,20101231,60000.00,103.467,,,,,20101228,220759,1.00
C0DC370F4A0738BD,D,544587UT3,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.761,20141101,,,20101228,123510,20101231,50000.00,100.873,,,,,20101228,220759,1.00
DBC36B64852A9178,D,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20101228,123517,20110103,100000.00,105.710,,,,,20101228,220759,1.00
379AD3B447C34B42,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101228,123516,20101231,30000.00,106.432,,,,,20101228,220759,1.00
3769F8D4A823FDD7,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101228,123528,20101231,15000.00,107.952,3.805,,,,20101228,220759,1.00
6685754C9D5178B6,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101228,123529,20101231,20000.00,100.375,4.211,,,,20101228,220759,1.00
FD6A65E95AE67497,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,,,20101228,123031,20101231,100000.00,112.390,2.000,,,,20101228,220759,1.00
D4045741738AB462,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101228,123531,20101231,45000.00,97.500,5.190,,,,20101228,220759,1.00
DC3084B825A4FEF5,P,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101228,123535,20101231,13000.00,78.016,5.391,,,,20101228,220759,1.00
CB05B98F62D5F8AD,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101228,123529,20101231,40000.00,105.316,2.301,,,,20101228,220759,1.00
9CFAE59EC358C57A,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101228,123516,20101231,10000.00,95.350,,,,,20101228,220759,1.00
6FA35B4122C12C74,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101228,123542,20101230,20000.00,95.010,5.441,,,,20101228,220759,1.00
12CB937BD7E29169,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101228,123524,20101231,350000.00,84.068,,,,,20101228,220759,1.00
673175CB72B1AEA7,D,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20101228,123508,20101231,25000.00,97.840,,,,,20101228,220759,1.00
06588AE83375B4CD,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101228,123200,20101231,50000.00,98.874,,,,,20101228,220759,1.00
9E664219A6D3D30A,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101228,123529,20101231,40000.00,104.566,,,,,20101228,220759,1.00
CADEA51CC59ABDBD,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101228,123501,20101231,40000.00,104.546,,,,,20101228,220759,1.00
6F70EBD10BDDF5C5,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101228,123206,20101231,1MM+,112.264,3.350,,,,20101228,220759,1.00
113FAB41234533E1,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101228,123400,20101231,1000000.00,99.220,5.075,,,,20101228,220759,1.00
68E332307B864FF9,P,616874JD6,MORENO VALLEY CALIF UNI SCH NO 2004-3,20070412,5.000,20270901,,,20101228,123223,20101231,5000.00,74.000,7.816,,,,20101228,220759,1.00
7F8C5323DD6DC6E6,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101228,123543,20101231,25000.00,106.697,,,,,20101228,220759,1.00
AACD6FD889EC18C5,P,639684EC9,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.250,20200715,,,20101228,123548,20101230,10000.00,99.000,4.379,,,,20101228,220759,1.00
C53903A60D802671,P,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20101228,123540,20101231,60000.00,84.212,6.658,,,,20101228,220759,1.00
F35379F81D73D294,S,181108NS6,CLARK CNTY WASH PUB UTIL DIST ,19990315,4.850,20140101,,,20101228,123444,20101229,10000.00,100.302,1.076,,,,20101228,220759,1.00
8EFF12BC2D36DF59,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,123456,20101231,75000.00,81.366,6.555,,,,20101228,220759,1.00
FA696D0B342BE108,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101228,123502,20101231,10000.00,88.380,6.049,,,,20101228,220759,1.00
15583BB489944CB9,D,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101228,123545,20101231,10000.00,99.882,,,,,20101228,220759,1.00
59D7201B75954987,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101228,123414,20101231,50000.00,100.000,5.000,,,,20101228,220759,1.00
EDC14A2A8F12E255,S,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20101228,123516,20101231,50000.00,102.125,4.000,,,,20101228,220759,1.00
496A84C602435AF0,P,192867CW7,COLD SPRING HBR N Y CENT SCH ,20030301,4.300,20210301,,,20101228,123550,20101231,100000.00,103.485,1.280,,,,20101228,220759,1.00
BFDD0F8D1C040520,D,192867CW7,COLD SPRING HBR N Y CENT SCH ,20030301,4.300,20210301,,,20101228,123550,20101231,100000.00,103.485,,,,,20101228,220759,1.00
C795EFDA89D07488,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101228,123412,20101231,250000.00,101.330,3.300,,,,20101228,220759,1.00
AEBD4F56811D3065,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,123554,20101231,10000.00,92.500,5.497,,,,20101228,220759,1.00
9085DD3A2A14F4BF,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101228,123522,20101230,100000.00,102.450,2.153,,,,20101228,220759,1.00
5CB727345088BA22,P,650035CB2,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20181215,,,20101228,123338,20101229,455000.00,110.799,3.007,,,,20101228,220759,1.00
0B7D15077B4D2392,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101228,122803,20101231,10000.00,89.322,,P,,,20101228,220759,1.00
22D958248C9A33A2,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101228,122815,20101231,10000.00,94.217,,P,,,20101228,220759,1.00
0D56DB346E80E1DC,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,122839,20101231,10000.00,92.344,,P,,,20101228,220759,1.00
EB293EEED570323F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,123559,20101231,5000.00,101.387,5.132,,,,20101228,220759,1.00
9B7F628CCCC61704,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123602,20101231,25000.00,99.864,5.261,,,,20101228,220759,1.00
AB2C947980117E83,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101228,123603,20101231,50000.00,90.420,4.790,,,,20101228,220759,1.00
E3CB880647B503D7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,123603,20101231,20000.00,103.413,7.234,,,,20101228,220759,1.00
E209DB03ABCF82AE,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101228,123558,20101231,20000.00,93.114,4.841,,,,20101228,220759,1.00
941A150E15639F8A,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101228,123558,20101231,20000.00,91.364,,,,,20101228,220759,1.00
2DA0DEC6BA32E088,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,123552,20101231,50000.00,77.750,7.097,,,,20101228,220759,1.00
3E6E70080F94FB4F,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101228,123600,20101231,15000.00,71.000,6.521,,,,20101228,220759,1.00
3B67D7A5483FDBEE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101228,123604,20101231,25000.00,93.770,5.500,,,,20101228,220759,1.00
16B882F304CCC2E8,P,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20101228,123605,20101231,25000.00,93.770,5.436,,,,20101228,220759,1.00
F8A534CC937291D6,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101228,123400,20101229,330000.00,102.341,1.000,,,,20101228,220759,1.00
457B62A9BF75E3EB,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101228,123348,20101231,95000.00,100.000,5.689,,,,20101228,220759,1.00
3F28D408BC6C0640,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,123144,20101231,250000.00,87.864,5.617,,,,20101228,220759,1.00
83A0B04173CAFCB4,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20101228,123559,20101228,1MM+,100.000,0.000,,,,20101228,220759,1.00
4F42D86B7B41F023,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,123609,20101231,15000.00,100.000,4.997,,,,20101228,220759,1.00
51336A57385338B7,D,467520RQ7,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.250,20160301,,,20101228,123453,20101231,200000.00,108.410,,,,,20101228,220759,1.00
C9839D29833382C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,123539,20101231,50000.00,100.756,1.443,,,,20101228,220759,1.00
E087E25EEFE2B6D9,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101228,123614,20101231,10000.00,99.882,5.862,,,,20101228,220759,1.00
5B524BF83CEB8D48,D,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20101228,123500,20101231,25000.00,99.746,,,,,20101228,220759,1.00
38B06B0D637571A6,D,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20101228,123515,20101231,25000.00,99.996,,,,,20101228,220759,1.00
B93EAAFFDC72FA5B,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101228,123617,20101231,10000.00,100.868,3.236,,,,20101228,220759,1.00
EC5C65BCAC8B8E02,P,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20101228,123604,20101231,450000.00,96.720,4.390,,,,20101228,220759,1.00
0E92C3163398CEDF,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101228,123604,20101231,25000.00,106.197,4.488,,,,20101228,220759,1.00
61925FA3A3A99021,S,970497HT3,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20150615,,,20101228,123616,20101231,25000.00,107.949,2.062,,,,20101228,220759,1.00
47124D8DA926DF91,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101228,123604,20101231,25000.00,106.197,,,,,20101228,220759,1.00
D9146B2A2210598C,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20101228,123523,20101231,50000.00,101.300,2.661,,,,20101228,220759,1.00
44C76A58F2AE14BE,D,970497HT3,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20150615,,,20101228,123616,20101231,25000.00,107.199,,,,,20101228,220759,1.00
8FA4AF379349F5E3,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101228,120100,20101231,10000.00,100.500,-1.883,,,,20101228,220759,1.00
1DF24AB7752FC8DF,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101228,123622,20101231,20000.00,90.750,5.674,,,,20101228,220759,1.00
8F4D882C11C79C2A,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101228,123601,20101231,50000.00,65.250,,P,,,20101228,220759,1.00
8D3620D57EE2E124,P,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20101228,123500,20101231,25000.00,95.690,4.655,,,,20101228,220759,1.00
A3747240498AA707,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101228,123523,20101231,15000.00,105.577,,,,,20101228,220759,1.00
BB014EB310D41352,D,890630ED4,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20170601,,,20101228,122842,20101231,50000.00,113.025,,,,,20101228,220759,1.00
D6B0A30915259917,P,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101228,123205,20101230,50000.00,108.084,1.225,,,,20101228,220759,1.00
E9CC6A52A4019F30,P,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20101228,123600,20101231,15000.00,95.904,4.750,,,,20101228,220759,1.00
1B955AD1922278F8,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,123635,20101231,50000.00,80.208,6.315,,,,20101228,220759,1.00
4FE6808B703AA1F0,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101228,123636,20101231,250000.00,102.558,0.792,,,,20101228,220759,1.00
48FCDA395DA6FD2E,S,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20101228,123629,20101231,55000.00,85.500,5.517,,,,20101228,220759,1.00
77B6FE6DB6837065,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101228,122700,20101231,30000.00,101.223,6.548,,,,20101228,220759,1.00
EE6A50F8EDF60142,P,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101228,123402,20101231,250000.00,101.553,6.103,,,,20101228,220759,1.00
1E6A8C49A2D5043D,P,612233FZ4,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20240201,,,20101228,123423,20101229,100000.00,102.459,3.679,,,,20101228,220759,1.00
D3411DDE697DCD7C,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101228,123400,20101231,350000.00,93.736,4.750,,,,20101228,220759,1.00
2FF4175411122768,P,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101228,123300,20101229,100000.00,99.870,4.013,,,,20101228,220759,1.00
9B54CA6918128CC1,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101228,123639,20101231,10000.00,100.130,4.247,,,,20101228,220759,1.00
9BEED3971F26BD90,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123642,20101231,300000.00,99.000,5.334,,,,20101228,220759,1.00
7E7A9EF729BBF207,S,540261FQ2,LODI CALIF UNI SCH DIST ,20020601,5.000,20200801,,,20101228,123619,20101231,25000.00,100.104,4.928,,,,20101228,220759,1.00
C7766A0A49D228F6,P,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20101228,123330,20101231,250000.00,90.369,4.934,,,,20101228,220759,1.00
A03F246CD4A5EE32,P,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20101228,123250,20101231,250000.00,101.745,5.244,,,,20101228,220759,1.00
D4231E01BC380939,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,123641,20101231,10000.00,101.564,4.571,,,,20101228,220759,1.00
C3C01C8D7A41055B,P,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101228,123635,20101231,100000.00,101.706,0.812,,,,20101228,220759,1.00
97CC0C6F5FD29D48,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101228,123155,20101231,25000.00,97.773,5.688,,,,20101228,220759,1.00
E987FFE378330A04,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101228,123641,20101231,25000.00,98.625,4.843,,,,20101228,220759,1.00
FCBDF0373FD4F5DC,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,123641,20101231,10000.00,100.664,,,,,20101228,220759,1.00
857F8CE2D4E1AA6A,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101228,123155,20101231,25000.00,95.505,,,,,20101228,220759,1.00
0B90DB55A25AC502,D,072581FX4,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20120215,,,20101228,123534,20101231,50000.00,102.619,,,,,20101228,220759,1.00
0A669B769C5058B8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,114540,20101231,25000.00,77.750,7.097,,,,20101228,220759,1.00
5D32D8C9E717FD36,S,072581FX4,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20120215,,,20101228,123500,20101231,50000.00,102.719,1.301,,,,20101228,220759,1.00
9FF450BDD74DB07B,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101228,123536,20101231,20000.00,85.260,6.482,,,,20101228,220759,1.00
3C3435989DD8F558,S,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101228,123622,20101231,100000.00,82.750,7.432,,,,20101228,220759,1.00
1B9873D606C54401,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101228,123600,20101231,125000.00,98.500,,,,,20101228,220759,1.00
52F958383DB66005,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101228,123646,20101231,10000.00,92.967,5.759,,,,20101228,220759,1.00
23F429BE1EAF3A01,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,123500,20101231,1000000.00,106.672,4.143,,,,20101228,220759,1.00
3C304CEF1381D767,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101228,123232,20101231,25000.00,105.000,,,,,20101228,220759,1.00
10C42B8340DC1405,P,649787TD0,NEW YORK ST REF-SER A,20010222,4.800,20150315,,,20101228,123631,20101229,500000.00,101.832,0.832,,,,20101228,220800,1.00
50CE20994F46EF4F,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101228,123637,20101231,20000.00,100.000,4.000,,,,20101228,220800,1.00
B23E3F4440B3B041,D,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20101228,123539,20101231,60000.00,84.461,,P,,,20101228,220800,1.00
E981FF9077975B1B,D,192867CW7,COLD SPRING HBR N Y CENT SCH ,20030301,4.300,20210301,,,20101228,123558,20101231,100000.00,103.510,,,,,20101228,220800,1.00
72C5C393D552F28D,D,192867CW7,COLD SPRING HBR N Y CENT SCH ,20030301,4.300,20210301,,,20101228,123559,20101231,100000.00,103.485,,,,,20101228,220800,1.00
12DCEB072C683789,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,123700,20101231,10000.00,93.020,4.559,,,,20101228,220800,1.00
F448B80B20D64541,D,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20101228,123600,20101231,25000.00,97.690,,,,,20101228,220800,1.00
51F97C757192DA9B,S,358240FY0,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20210601,,,20101228,123704,20101231,25000.00,96.383,4.437,,,,20101228,220800,1.00
3C1B04D4EC773F27,S,798458JX4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.000,20230801,,,20101228,123705,20101231,50000.00,110.326,4.384,,,,20101228,220800,1.00
496C58AF8294B025,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101228,123701,20101231,10000.00,88.000,5.684,,,,20101228,220800,1.00
0E5F36E56167B0A2,P,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20101228,123442,20101229,310000.00,103.477,3.443,,,,20101228,220800,1.00
63D89309CA4AFDB5,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,123710,20101231,20000.00,103.500,4.648,,,,20101228,220800,1.00
7AB531BE7BF10658,P,85732MFX0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.250,20151001,,,20101228,122900,20101231,35000.00,104.468,3.227,,,,20101228,220800,1.00
B9123B5ABC3B77F2,S,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101228,123643,20101231,45000.00,81.396,7.693,,,,20101228,220800,1.00
F13595E2CA3E269D,D,358240FY0,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20210601,,,20101228,123704,20101231,25000.00,95.008,,,,,20101228,220800,1.00
D46BEDC8E088EDD2,D,798458JX4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.000,20230801,,,20101228,123705,20101231,50000.00,108.451,,,,,20101228,220800,1.00
E48621C71E1FADC7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,123643,20101231,20000.00,99.539,5.283,,,,20101228,220800,1.00
B43DE81C941BE35F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,123651,20101229,200000.00,100.000,6.048,,,,20101228,220800,1.00
C70C866972712C79,S,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20101228,123710,20110127,10000.00,99.996,4.250,,,,20101228,220800,1.00
B14BE38AB6BFC9D0,D,85732MFX0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.250,20151001,,,20101228,122900,20101231,35000.00,104.625,,,,,20101228,220800,1.00
91AAB6F75487B44C,D,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20101228,123531,20101231,5000.00,99.020,,,,,20101228,220800,1.00
BA7677B539CB37F5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,123640,20101231,20000.00,98.223,,,,,20101228,220800,1.00
7F2EC0F5810CBCE2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,123643,20101231,20000.00,98.289,,,,,20101228,220800,1.00
60F1787365E9216C,P,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20101228,123705,20101231,35000.00,99.378,4.804,,,,20101228,220800,1.00
EE8D711E9D7C02FD,P,130911N22,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.590,20110601,,,20101228,123650,20101231,25000.00,99.250,6.414,,,,20101228,220800,1.00
4B0355B244B95EA5,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101228,123709,20101231,20000.00,103.651,2.041,,,,20101228,220800,1.00
B621EBFAC48B4142,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101228,123715,20101231,10000.00,92.866,5.528,,,,20101228,220800,1.00
67AE76862754FAE9,P,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20101228,123717,20101231,15000.00,90.812,5.753,,,,20101228,220800,1.00
4AF571681709FE39,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101228,123700,20101231,125000.00,98.500,5.515,,,,20101228,220800,1.00
9236FEC06C6D1EAC,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101228,123726,20101231,10000.00,107.580,1.543,,,,20101228,220800,1.00
DFB38A04A996B777,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101228,123728,20101229,50000.00,64.600,7.650,,,,20101228,220800,1.00
BC006F5DF4032451,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101228,123728,20101231,15000.00,97.807,5.174,,,,20101228,220800,1.00
CAC270045D5EB500,S,345648BY4,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.500,20130501,,,20101228,123700,20101231,50000.00,103.352,3.000,,,,20101228,220800,1.00
7C4DF440F23EE7D8,P,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,123718,20101231,50000.00,93.552,5.531,,,,20101228,220800,1.00
D22102222757EFA6,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101228,123700,20101231,105000.00,107.560,4.667,,,,20101228,220800,1.00
1E68F81FE6C702F9,P,13033F4R8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20131001,,,20101228,123656,20101231,25000.00,101.417,3.454,,,,20101228,220800,1.00
9B5DACB6F3B14EB0,P,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20101228,123714,20101231,10000.00,92.490,6.022,,,,20101228,220800,1.00
F19A5093270B22B8,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101228,123720,20101231,15000.00,108.896,2.596,,,,20101228,220800,1.00
F6728115AB010D7B,P,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20101228,123609,20101231,50000.00,109.466,1.907,,,,20101228,220800,1.00
6F3E41B20BAFFF4D,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101228,123352,20101231,5000.00,98.875,,,,,20101228,220800,1.00
E8AB32F3C720DD12,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101228,123730,20110107,10000.00,97.100,4.558,,,,20101228,220800,1.00
EA09357979E9ED2B,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101228,123700,20101231,105000.00,107.560,,,,,20101228,220800,1.00
DAE3B68A842E24CD,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,123616,20101231,25000.00,98.595,,,,,20101228,220800,1.00
02E7F135D9FAB389,D,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20101228,123526,20101231,50000.00,97.500,,P,,,20101228,220800,1.00
A75D7D8D560418EC,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101228,123547,20101231,100000.00,92.643,,S,,,20101228,220800,1.00
0435732F0CAD84D8,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101228,123606,20101231,100000.00,101.093,,S,,,20101228,220800,1.00
69EE7C1D43FB8FEF,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101228,123730,20110107,10000.00,95.350,,,,,20101228,220800,1.00
E1AEF208E8AFC2FB,P,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20101228,123738,20101231,15000.00,98.835,5.258,,,,20101228,220800,1.00
E69B98F2C684D453,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101228,123739,20101231,20000.00,86.400,5.046,,,,20101228,220800,1.00
FE4E476B246B752D,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20101228,123725,20101231,40000.00,104.000,5.314,,,,20101228,220800,1.00
078DD26BF4708B8E,P,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20101228,123335,20101231,250000.00,99.300,4.063,,,,20101228,220800,1.00
CFE108651A5A44A4,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101228,123700,20101231,100000.00,98.625,5.091,,,,20101228,220800,1.00
E963EE95C61FB590,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101228,123700,20101231,200000.00,96.825,5.245,,,,20101228,220800,1.00
3948B975268EDFFC,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101228,123745,20101231,20000.00,113.988,,,,,20101228,220800,1.00
7315E3F13747D5CE,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,123746,20101231,15000.00,101.387,5.132,,,,20101228,220800,1.00
E45769F63A1DD21C,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101228,123728,20101231,100000.00,104.411,2.000,,,,20101228,220800,1.00
8707EF1BDF6017CD,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101228,123719,20101231,65000.00,114.225,2.237,,,,20101228,220800,1.00
4B00D7FD44F4D0C6,P,130911N22,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.590,20110601,,,20101228,123723,20101231,25000.00,99.250,6.414,,,,20101228,220800,1.00
27C679F29F463BAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,123724,20101231,10000.00,100.764,1.427,,,,20101228,220800,1.00
1BDDDD9D8EFDDE5E,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101228,123400,20101231,25000.00,99.310,5.051,,,,20101228,220800,1.00
0C223E8779FCEEE2,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101228,123200,20101231,25000.00,96.427,,,,,20101228,220800,1.00
75FEF56DD975531E,S,544644LY1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.500,20130701,,,20101228,123639,20101231,50000.00,105.044,1.100,,,,20101228,220800,1.00
7A53110FE09928F3,P,357866TN2,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20100315,4.000,20230215,,,20101228,123518,20101229,280000.00,103.241,3.482,,,,20101228,220800,1.00
06AF8EA72DF45029,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101228,123740,20101231,40000.00,104.062,4.841,,,,20101228,220800,1.00
F2A992BAC8196929,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101228,123526,20101231,15000.00,105.327,,,,,20101228,220800,1.00
A68188B8A0D09933,D,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20101228,123624,20101231,95000.00,97.215,,S,,,20101228,220800,1.00
48F4EE42A8E5585D,D,506561AR0,LAFAYETTE ORE WTR REV ,20001201,6.000,20201201,,,20101228,123639,20101231,10000.00,98.800,,S,,,20101228,220800,1.00
BE3ED460113D9D01,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101228,123719,20101231,65000.00,114.364,,,,,20101228,220800,1.00
C2705410B592E8AC,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101228,123700,20101231,50000.00,95.040,5.384,,,,20101228,220800,1.00
44ED91AFFAF2BAD3,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101228,123752,20101230,25000.00,90.566,5.165,,,,20101228,220800,1.00
4EB4A955AADA623F,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101228,123700,20101231,25000.00,79.550,6.785,,,,20101228,220800,1.00
58F11C8ADF9848B3,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101228,123735,20101231,10000.00,96.250,5.055,,,,20101228,220800,1.00
001C507BE55DD2C1,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101228,123741,20101231,100000.00,106.250,3.014,,,,20101228,220800,1.00
1C83E28EBDEB3186,P,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101228,123739,20101231,50000.00,104.122,4.437,,,,20101228,220800,1.00
085B536D12ABC629,D,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101228,123505,20101231,50000.00,107.031,,,,,20101228,220800,1.00
D0B304FC59B104EC,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101228,123740,20101231,100000.00,96.713,5.574,,,,20101228,220800,1.00
736A9CDCBD650044,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101228,123741,20101231,100000.00,98.614,5.272,,,,20101228,220800,1.00
35E5AAF6109E8A05,P,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101228,123742,20101231,110000.00,92.354,6.029,,,,20101228,220800,1.00
339E4770A9DAEAC3,P,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20101228,123743,20101231,40000.00,105.501,4.154,,,,20101228,220800,1.00
533DD4E274FF2AE5,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101228,123744,20101231,25000.00,22.650,7.000,,,,20101228,220800,1.00
0806461EC883A36F,S,077401EA1,BELCHERTOWN MASS ,20020115,4.125,20130115,,,20101228,123747,20101231,10000.00,103.604,1.572,,,,20101228,220800,1.00
DDA5EB83A09EBA3A,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101228,123641,20101231,65000.00,114.614,,,,,20101228,220800,1.00
785A82D03F8C4235,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101228,123739,20101231,50000.00,104.622,,,,,20101228,220800,1.00
734424EA09110907,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101228,123740,20101231,100000.00,97.198,,,,,20101228,220800,1.00
9F6B9FD6057633F3,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101228,123741,20101231,100000.00,99.109,,,,,20101228,220800,1.00
AB7D285C79EDD9E1,D,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101228,123652,20101231,80000.00,103.494,,,,,20101228,220800,1.00
FC6CC5FA94F4F50B,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101228,123742,20101231,110000.00,92.818,,,,,20101228,220800,1.00
2D60B8E1F511EF83,D,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20101228,123743,20101231,40000.00,106.001,,,,,20101228,220800,1.00
F496B85F403591A4,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101228,123744,20101231,25000.00,22.275,,,,,20101228,220800,1.00
5619F557E5B2D75E,D,077401EA1,BELCHERTOWN MASS ,20020115,4.125,20130115,,,20101228,123747,20101231,10000.00,103.104,,,,,20101228,220800,1.00
AB035B2C6C2A9758,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,123749,20110106,30000.00,98.500,4.718,,,,20101228,220800,1.00
CFF37BF54584C68C,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101228,123700,20101231,5000.00,82.250,6.417,,,,20101228,220800,1.00
5898E9EDE7363188,S,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101228,123600,20101231,80000.00,103.594,1.250,,,,20101228,220800,1.00
27738DE9196B1E0E,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101228,123700,20101231,10000.00,103.000,4.528,,,,20101228,220800,1.00
F6A0197564A3F9AF,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101228,123500,20101231,150000.00,93.714,5.027,,,,20101228,220800,1.00
22E58F57824387D4,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20101228,123800,20101231,55000.00,100.733,,,,,20101228,220800,1.00
A4059A907B4882A7,P,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101228,123300,20101231,450000.00,105.312,4.313,,,,20101228,220800,1.00
EE3461083D4DC9BD,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,123759,20101231,50000.00,101.155,4.779,,,,20101228,220800,1.00
F46010226154C32C,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101228,123800,20101231,10000.00,109.555,4.121,,,,20101228,220800,1.00
4EC12BE9ED645A6F,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101228,123759,20101231,50000.00,101.078,3.789,,,,20101228,220800,1.00
0B922A9B48474CBC,S,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,,,20101228,123800,20101231,75000.00,100.000,2.250,,,,20101228,220800,1.00
80C7CCEFB6910957,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101228,123740,20101231,40000.00,102.061,,,,,20101228,220800,1.00
BD0CC9EC81CF816A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101228,123807,20101231,10000.00,100.262,4.940,,,,20101228,220800,1.00
3B8DB485F7788DD5,P,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101228,123809,20101231,40000.00,97.500,4.739,,,,20101228,220800,1.00
9F90F6DB5B126CBD,P,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101228,123100,20101231,15000.00,101.847,4.420,,,,20101228,220800,1.00
C184D222C93CCE90,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101228,123700,20110111,10000.00,71.000,6.522,,,,20101228,220800,1.00
E8F747327D982575,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20101228,123543,20101231,15000.00,101.004,4.867,,,,20101228,220800,1.00
1BD54EF2A0DD99A7,S,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101228,123817,20101231,25000.00,102.245,4.615,,,,20101228,220800,1.00
BA34D6984603643C,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101228,123100,20101231,15000.00,102.000,,,,,20101228,220800,1.00
0B7B287B618597B2,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20101228,123547,20101231,15000.00,99.004,,,,,20101228,220800,1.00
54FB84E41BC60719,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101228,123820,20101231,20000.00,94.100,5.401,,,,20101228,220800,1.00
45B90ABCACF776C6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,123822,20101231,20000.00,103.413,7.234,,,,20101228,220800,1.00
A2E01972296C568B,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101228,123748,20101231,20000.00,96.740,4.785,,,,20101228,220800,1.00
9C0C1DEE652F1869,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101228,123708,20101230,100000.00,102.673,1.800,,,,20101228,220800,1.00
1E335FFBF15993AD,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101228,123748,20101231,20000.00,96.740,,,,,20101228,220800,1.00
6F9F0C579C47BB99,P,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20101228,123420,20101231,50000.00,96.000,5.235,,,,20101228,220800,1.00
5786F035CB6B4886,S,012677BD1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.250,20131001,,,20101228,123818,20101231,20000.00,105.175,1.250,,,,20101228,220800,1.00
DFA3335B32E407BF,S,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20101228,123700,20101231,400000.00,104.864,4.350,,,,20101228,220800,1.00
6812A987A32F7B92,D,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101228,123817,20101231,25000.00,99.995,,,,,20101228,220800,1.00
1BFCC6F5F1CF3116,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101228,123819,20101231,70000.00,98.873,5.128,,,,20101228,220800,1.00
115F542EABA69139,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20101228,123825,20101231,10000.00,100.000,5.248,,,,20101228,220800,1.00
22F335AE664C00A9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123827,20101231,10000.00,100.000,5.250,,,,20101228,220800,1.00
B63121DA42D5334B,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,123827,20101231,20000.00,104.750,6.452,,,,20101228,220800,1.00
6D1EC86646335877,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101228,123830,20101231,20000.00,113.489,2.369,,,,20101228,220800,1.00
C13E687F989BA9FC,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101228,123820,20101231,100000.00,112.280,2.124,,,,20101228,220800,1.00
1CD1A4C39F23A680,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101228,123807,20101231,10000.00,98.297,,,,,20101228,220800,1.00
85BA713563AE6338,P,235218Z49,DALLAS TEX ,20061015,5.000,20160215,,,20101228,123821,20101231,100000.00,110.953,2.205,,,,20101228,220800,1.00
8968BA27583E49A1,P,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101228,123822,20101231,100000.00,109.202,1.947,,,,20101228,220800,1.00
1A22C1D45D6532F6,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101228,123827,20101231,35000.00,107.868,2.632,,,,20101228,220800,1.00
D53ADFBF089EE429,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101228,123617,20101231,25000.00,68.500,,P,,,20101228,220800,1.00
51F162F1CEAEB0FF,S,64983QE47,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20150701,,,20101228,123830,20110103,25000.00,111.027,2.397,,,,20101228,220800,1.00
FFB40E071C8BB778,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101228,123827,20101231,35000.00,107.118,,,,,20101228,220800,1.00
2A5BB3002BF23108,D,64983QE47,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20150701,,,20101228,123830,20110103,25000.00,109.777,,,,,20101228,220800,1.00
A1B229C37A6D9BF7,P,596850FB8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.500,20240101,,,20101228,123800,20101231,25000.00,90.250,5.564,,,,20101228,220800,1.00
DE75256FD9A02A0F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101228,123828,20101231,20000.00,96.728,4.985,,,,20101228,220800,1.00
5C9A350842AD2CFD,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101228,123836,20101231,15000.00,100.000,4.998,,,,20101228,220800,1.00
C03876203FCAF3DF,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101228,123838,20101231,20000.00,93.812,2.202,,,,20101228,220800,1.00
39C99ACE8FDACD1B,D,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,,,20101228,123800,20101231,90000.00,94.550,,,,,20101228,220800,1.00
494EC920D48C650D,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101228,123828,20101231,20000.00,94.600,,,,,20101228,220800,1.00
B99249C49FA21CD2,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101228,123735,20101231,10000.00,96.250,,,,,20101228,220800,1.00
E31AEFFC36D96C68,S,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101228,123813,20101231,20000.00,109.450,1.190,,,,20101228,220800,1.00
C48B61FB19618D97,P,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20101228,123408,20101231,250000.00,97.875,5.193,,,,20101228,220800,1.00
23AFCA535A93514F,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101228,123252,20101231,20000.00,111.231,3.328,,,,20101228,220800,1.00
1965C0CE4ED47A90,P,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,,,20101228,123500,20101231,800000.00,101.500,4.307,,,,20101228,220800,1.00
4EDE4FB1BB813C78,P,798339FX0,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20270801,,,20101228,123440,20101231,250000.00,101.398,4.799,,,,20101228,220800,1.00
912817971E03E014,P,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101228,123510,20101231,250000.00,98.275,5.162,,,,20101228,220800,1.00
A872D2645359D1D5,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101228,123252,20101231,20000.00,109.230,,,,,20101228,220800,1.00
C8A9587723216CDC,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101228,123800,20101231,15000.00,103.897,5.018,,,,20101228,220800,1.00
5A16A4440469B70F,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101228,123840,20101231,25000.00,107.755,2.310,,,,20101228,220800,1.00
7C8CDBE970093370,S,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101228,123844,20101231,10000.00,97.539,4.345,,,,20101228,220800,1.00
71E40FF9EB064A22,P,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20101228,123700,20101231,15000.00,107.000,3.169,,,,20101228,220800,1.00
EE1E45F412F88F14,P,849067C35,SPOKANE WASH REF,20050803,4.000,20111201,,,20101228,123348,20101230,50000.00,102.288,1.484,,,,20101228,220800,1.00
4D09BB6A7271250B,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101228,123844,20101230,25000.00,67.820,6.854,,,,20101228,220800,1.00
B3983F287DD5C75C,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101228,123835,20101231,20000.00,100.905,4.166,,,,20101228,220800,1.00
5707399335788394,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20101228,123628,20101231,535000.00,101.375,,P,,,20101228,220800,1.00
0911E3C2F3F82AE3,D,467520RQ7,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.250,20160301,,,20101228,123600,20101229,200000.00,108.410,,,,,20101228,220800,1.00
D4B9A98BF8963DBF,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101228,123838,20101231,20000.00,98.905,,,,,20101228,220800,1.00
72B20AF19D7B18B1,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101228,123256,20101231,150000.00,124.125,4.496,,,,20101228,220800,1.00
945F82062A3F7192,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101228,123843,20101231,10000.00,82.483,6.551,,,,20101228,220800,1.00
D49472677F1BA230,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101228,123850,20101231,25000.00,104.114,3.844,,,,20101228,220800,1.00
AFEC01D2C630C858,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,123846,20101231,100000.00,96.742,6.279,,,,20101228,220800,1.00
EDC276D9F3E19086,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101228,123847,20101231,50000.00,104.898,5.717,,,,20101228,220800,1.00
F2311AE66FE1F305,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101228,123848,20101231,45000.00,97.510,5.714,,,,20101228,220800,1.00
C4C39E333A62BC6B,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,123846,20101231,100000.00,97.239,,,,,20101228,220800,1.00
230BD4FCC1AA4A99,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101228,123847,20101231,50000.00,105.398,,,,,20101228,220800,1.00
7764E1232F587000,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101228,123848,20101231,45000.00,98.000,,,,,20101228,220800,1.00
190B9EFA2A83AA99,D,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20101228,123753,20101231,35000.00,104.657,,,,,20101228,220800,1.00
1C770406529AFE15,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101228,123802,20101231,10000.00,98.000,,,,,20101228,220800,1.00
C6E5A44E9E6B3B7B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101228,123850,20101231,70000.00,89.345,,,,,20101228,220800,1.00
E9FB746C23562A16,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101228,123600,20110105,10000.00,102.916,4.600,,,,20101228,220800,1.00
1321546424889624,P,85732MDH7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20161001,,,20101228,123754,20101229,150000.00,109.946,3.099,,,,20101228,220800,1.00
40F4E5BD46DB3CC6,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101228,123904,20101231,5000.00,99.500,5.284,,,,20101228,220800,1.00
86E72C46FE7C802B,S,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20101228,123859,20101231,25000.00,99.175,5.331,,,,20101228,220800,1.00
A28D559D8E0DEB20,S,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20101228,123700,20101231,35000.00,104.782,1.349,,,,20101228,220800,1.00
4A37E04C36AC1102,S,882696PK7,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20141001,,,20101228,123700,20101231,50000.00,108.319,1.700,,,,20101228,220800,1.00
1158C3A9F383A7F6,P,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20101228,123814,20101231,50000.00,103.000,3.493,,,,20101228,220800,1.00
375FC8E8CA5AB3F9,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,123758,20101231,50000.00,100.655,,,,,20101228,220800,1.00
E2AB685B5F8C0451,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,123754,20101231,50000.00,100.780,,,,,20101228,220800,1.00
074BAA625F683B49,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101228,123910,20101231,10000.00,106.643,3.957,,,,20101228,220800,1.00
9170842215A9FD7E,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,123911,20101231,10000.00,104.750,6.452,,,,20101228,220800,1.00
8F8C40106088561C,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101228,123905,20101231,40000.00,102.558,0.792,,,,20101228,220800,1.00
E1E908BE1CF111FB,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101228,123909,20101231,15000.00,61.780,,,,,20101228,220800,1.00
2EBCA3CB88B37452,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101228,123908,20110103,50000.00,99.750,5.019,,,,20101228,220800,1.00
2730683D89C8A526,P,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101228,123844,20101231,15000.00,112.800,2.495,,,,20101228,220800,1.00
42A587954D20032E,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101228,123500,20101231,10000.00,109.136,3.777,,,,20101228,220800,1.00
21165173F455D279,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20101228,123841,20101231,40000.00,100.000,5.249,,,,20101228,220800,1.00
F4FC6BC2CBC025D2,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101228,123830,20101228,195000.00,100.000,,,,,20101228,220800,1.00
C703D3E25977E5FB,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20101228,123904,20101231,10000.00,99.661,6.150,,,,20101228,220800,1.00
628AE39FEBC00ED3,D,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101228,123844,20101231,15000.00,112.900,,,,,20101228,220800,1.00
54A0D4C430C81D29,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101228,123908,20101231,20000.00,101.500,3.532,,,,20101228,220800,1.00
21137294B8DE10C1,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101228,123910,20101231,5000.00,103.600,6.747,,,,20101228,220800,1.00
114C25BA7B0F10C9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123915,20101231,30000.00,99.800,5.266,,,,20101228,220800,1.00
706492FE7FB0DD12,S,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20101228,123910,20101230,45000.00,106.140,2.089,,,,20101228,220800,1.00
B2ED798041AD5D97,P,093540DR0,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20211101,,,20101228,123911,20101231,110000.00,100.451,4.120,,,,20101228,220800,1.00
F5E6BC21A9F08CA3,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101228,123500,20101231,10000.00,109.300,,,,,20101228,220800,1.00
0BFFE5C07DB6D450,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101228,123843,20101231,25000.00,103.114,,,,,20101228,220800,1.00
E804F55957EA8648,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101228,123840,20101231,25000.00,106.793,,,,,20101228,220800,1.00
FB2680E12D677AB0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,123200,20101231,100000.00,75.440,,,,,20101228,220800,1.00
24DB3BB6AAFD17CC,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101228,123721,20101231,45000.00,98.250,,,,,20101228,220800,1.00
4D0692366679F099,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101228,123919,20101231,5000.00,96.461,5.500,,,,20101228,220800,1.00
BB59247735BAB8A3,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101228,123912,20101231,100000.00,111.840,3.105,,,,20101228,220800,1.00
7BD018119E61F85C,S,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101228,123919,20101231,10000.00,37.467,6.400,,,,20101228,220800,1.00
B992808627F4F0A4,D,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20101228,123559,20101229,885000.00,100.500,,,,,20101228,220800,1.00
2E7A23A2F0CDB1DB,P,2548397S6,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20280201,,,20101228,123915,20101231,50000.00,107.449,4.615,,,,20101228,220800,1.00
652CDB0C24C30135,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101228,123912,20101231,100000.00,110.340,,,,,20101228,220800,1.00
A8443C8CB6B6B1D8,D,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101228,123919,20101231,10000.00,36.842,,,,,20101228,220800,1.00
98EC572B602A3EBC,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101228,123924,20101230,90000.00,87.353,5.349,,,,20101228,220800,1.00
FD60AE81CAD4178B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,123925,20101231,5000.00,96.500,5.797,,,,20101228,220800,1.00
7ED0429B8D889DC0,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101228,123911,20101231,50000.00,100.844,4.704,,,,20101228,220800,1.00
A52010C5A28167CD,P,2548397S6,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20280201,,,20101228,123923,20101231,50000.00,107.449,4.615,,,,20101228,220800,1.00
4BD8CFE7838F82AB,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101228,123343,20101231,100000.00,96.717,,,,,20101228,220800,1.00
66F0C78A5DDD2A13,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101228,123930,20101231,10000.00,92.394,5.121,,,,20101228,220800,1.00
EFAF80B3EDDEBC01,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101228,123930,20101231,10000.00,110.500,3.272,,,,20101228,220800,1.00
F8C194D7262B48B3,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101228,123930,20101231,100000.00,98.663,5.100,,,,20101228,220800,1.00
FEB65921744C266B,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101228,123759,20101228,1MM+,100.000,0.000,,,,20101228,220800,1.00
39B16F3D11A43C83,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101228,123546,20101231,15000.00,53.264,,P,,,20101228,220800,1.00
D92AF7DBBC06D051,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101228,123930,20101231,100000.00,96.788,,,,,20101228,220800,1.00
2177EE48C3A1FA1C,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101228,123900,20101228,550000.00,97.597,5.580,,,,20101228,220800,1.00
FA290D65F6DDE67D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,123936,20101231,20000.00,100.000,5.250,,,,20101228,220800,1.00
6304FE582B398E37,S,498248GT4,KITTITAS CNTY WASH PUB UTIL REF,20091221,5.000,20300601,,,20101228,123936,20101231,15000.00,97.144,5.235,,,,20101228,220800,1.00
667693B1DBD23173,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101228,123900,20101228,550000.00,97.597,,,,,20101228,220800,1.00
9285A647D9FCE6D8,D,658621AR8,NORTH CLACKAMAS CNTY ORE WTR ,20010701,5.400,20210701,,,20101228,123656,20101231,70000.00,98.800,,S,,,20101228,220800,1.00
CE11E21A9AEC4CB1,D,689091AR7,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20131101,,,20101228,123403,20101231,10000.00,101.500,,,,,20101228,220800,1.00
5193FC6791CCE7DD,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,123940,20101231,5000.00,96.500,5.797,,,,20101228,220800,1.00
A318C69B806B5610,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101228,123931,20101231,30000.00,101.750,6.361,,,,20101228,220800,1.00
7F6DC205FD655BB9,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101228,123938,20101231,80000.00,101.000,4.210,,,,20101228,220800,1.00
E699B35FDCDB4467,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20101228,123500,20101231,10000.00,99.125,5.574,,,,20101228,220800,1.00
DB5F82D58940EDAF,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,,,20101228,123800,20101231,75000.00,102.142,,,,,20101228,220800,1.00
B25E0236F9117777,P,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101228,123600,20101229,150000.00,107.517,3.907,,,,20101228,220800,1.00
F5E3DCDB850B9749,S,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101228,123700,20110106,10000.00,94.831,5.100,,,,20101228,220800,1.00
B4D58203BD9D6EB3,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101228,123700,20110106,5000.00,97.492,4.750,,,,20101228,220800,1.00
28AC9368BD255861,D,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101228,123926,20101231,80000.00,99.500,,,,,20101228,220800,1.00
6E81FF4C468CD73D,D,798339FX0,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20270801,,,20101228,122043,20101231,250000.00,101.648,,P,,,20101228,220800,1.00
D536A76C3896BE82,D,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20101228,123637,20101231,10000.00,97.875,,,,,20101228,220800,1.00
77835BD20B13C14A,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101228,123558,20101231,50000.00,103.919,,,,,20101228,220800,1.00
BB1D617905CD690C,D,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101228,122054,20101231,250000.00,98.525,,P,,,20101228,220800,1.00
3AC1DEA85C2B5C34,P,717825CN1,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20130701,,,20101228,123028,20101231,25000.00,0.004,,,,,20101228,220800,1.00
B976F28DCA30381B,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101228,123910,20101231,70000.00,88.900,4.971,,,,20101228,220800,1.00
3308E635BECAA6E9,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101228,123939,20101231,30000.00,96.532,4.370,,,,20101228,220800,1.00
020230C70E26D57F,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101228,123910,20101231,70000.00,88.900,,,,,20101228,220800,1.00
6220D79DFD9921AB,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101228,123942,20101231,375000.00,102.015,0.951,,,,20101228,220800,1.00
BDA9933C43168306,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101228,123939,20101231,30000.00,94.782,,,,,20101228,220800,1.00
038C06A616A8407B,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101228,123845,20101231,25000.00,99.500,,,,,20101228,220800,1.00
1F6FB06C6831CDFD,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101228,123900,20101231,200000.00,95.471,5.476,,,,20101228,220800,1.00
8C2D494FD3609A44,P,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101228,123900,20101231,200000.00,95.178,5.363,,,,20101228,220800,1.00
8777F59DEC64220E,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101228,123950,20101228,10000.00,61.780,7.937,,,,20101228,220800,1.00
68C8A517A2EA9D0C,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101228,123951,20101231,15000.00,97.800,7.182,,,,20101228,220800,1.00
CA49A308752A89F7,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101228,123953,20101231,15000.00,90.030,5.233,,,,20101228,220800,1.00
885D3C3ECFDED8E8,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101228,123944,20101231,20000.00,100.750,4.901,,,,20101228,220800,1.00
95ED097E8B62AA2B,P,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20101228,123839,20101229,300000.00,102.444,-23.870,,,,20101228,220800,1.00
4C9A8437FACC5B73,P,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20101228,123900,20101231,25000.00,99.995,4.535,,,,20101228,220800,1.00
548C349FEAF4FA1A,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101228,123900,20101231,20000.00,103.479,4.342,,,,20101228,220800,1.00
27A8FC3436CA7000,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101228,123940,20101231,20000.00,102.760,4.622,,,,20101228,220800,1.00
649CDBE08300E842,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101228,123855,20101231,65000.00,108.556,,,,,20101228,220800,1.00
A4503F1FDFCEF911,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101228,123955,20101231,20000.00,102.109,3.250,,,,20101228,220800,1.00
0C0E82A4CF17A2F0,S,889278LY1,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.350,20191201,,,20101228,123950,20101231,20000.00,103.651,3.602,,,,20101228,220800,1.00
7A47F67FDDDEEDEF,S,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101228,123954,20101231,25000.00,101.500,4.291,,,,20101228,220800,1.00
FEA1F9583379BA51,D,889278LY1,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.350,20191201,,,20101228,123957,20101231,20000.00,102.420,,,,,20101228,220800,1.00
5C774E2DA430B449,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101228,124000,20101231,20000.00,96.615,4.800,,,,20101228,220800,1.00
E47150CAB02697EF,S,48542KRW1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20190601,,,20101228,123959,20101231,15000.00,105.000,2.992,,,,20101228,220800,1.00
206B0383E9482BC8,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101228,124002,20101230,25000.00,72.744,6.660,,,,20101228,220800,1.00
5635053B33A31D21,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,124004,20101231,5000.00,90.600,6.009,,,,20101228,220800,1.00
649B499D922FF231,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101228,124009,20101231,15000.00,89.034,5.153,,,,20101228,220800,1.00
20386BFC81E549F2,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101228,123800,20101231,65000.00,108.656,1.020,,,,20101228,220800,1.00
FBF1B2108DD0D370,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101228,123950,20101231,45000.00,83.165,,,,,20101228,220800,1.00
1E76E95616986A7E,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101228,123941,20101231,10000.00,84.835,6.418,,,,20101228,220800,1.00
83A6BF224107D673,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101228,123700,20101231,100000.00,99.320,6.250,,,,20101228,220800,1.00
D46AA6111492C5C1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,124002,20110104,20000.00,100.000,4.997,,,,20101228,220800,1.00
88A2BEE9789ED01D,P,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101228,123900,20101231,1MM+,114.536,3.030,,,,20101228,220800,1.00
7F7212B9500DD369,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,124013,20101231,35000.00,104.750,6.452,,,,20101228,220800,1.00
A574B9AAA9D9AC65,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,124015,20101231,5000.00,100.000,5.250,,,,20101228,220800,1.00
84EFDB0CED629E43,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,124016,20101231,5000.00,90.600,6.009,,,,20101228,220800,1.00
5F0D18FB871A4669,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101228,124017,20101228,5000.00,61.780,7.937,,,,20101228,220800,1.00
CD23D1D2D5D3760F,S,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101228,124002,20101231,25000.00,105.398,3.936,,,,20101228,220800,1.00
517D2F61C7F77BAA,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101228,124007,20101229,25000.00,101.216,4.498,,,,20101228,220800,1.00
FFCE23203FBAE9CD,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101228,124004,20101231,50000.00,93.296,5.550,,,,20101228,220800,1.00
882BB33DB4EB764E,P,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101228,124004,20101231,50000.00,96.111,5.290,,,,20101228,220800,1.00
5EAB5D8FC9630559,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101228,124004,20101231,45000.00,83.965,5.526,,,,20101228,220800,1.00
A4D9E55A143C7D08,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101228,124004,20101231,50000.00,93.296,,,,,20101228,220800,1.00
61C7E19614681E9C,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101228,123600,20101231,10000.00,90.740,5.408,,,,20101228,220800,1.00
79FD62AC8C4D5AE9,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101228,124017,20101231,5000.00,102.627,4.621,,,,20101228,220800,1.00
070A8AC643351664,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101228,124004,20101231,50000.00,98.650,5.107,,,,20101228,220800,1.00
AF61CF346481095B,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101228,124004,20101231,25000.00,94.229,5.790,,,,20101228,220800,1.00
D127AF99306CBF95,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101228,124004,20101231,50000.00,86.187,6.116,,,,20101228,220800,1.00
90CE825CDFE7D37F,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101228,124004,20101231,50000.00,96.111,,,,,20101228,220800,1.00
04DA1D0AE9EC4650,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101228,124004,20101231,50000.00,98.650,,,,,20101228,220800,1.00
E4A6A090070310EF,D,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20101228,124000,20101229,300000.00,100.088,,,,,20101228,220800,1.00
67A977C344DF53DE,P,731197XT1,POLK CNTY IOWA REF-SER A,20101230,5.000,20160601,Y,,20101228,123916,20101231,455000.00,115.266,2.011,,,,20101228,220800,1.00
90A3E8EF29DE020C,P,987289FV2,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20251001,,,20101228,124015,20101231,25000.00,84.400,4.869,,,,20101228,220800,1.00
F6FDB87F4F790080,S,731197XT1,POLK CNTY IOWA REF-SER A,20101230,5.000,20160601,Y,,20101228,123900,20101231,455000.00,115.326,2.000,,,,20101228,220800,1.00
B3076CE4BBCEC438,S,47272CCA1,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20161101,,,20101228,124024,20101230,10000.00,106.094,2.329,,,,20101228,220800,1.00
A2A16E241BFBF61A,P,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20101228,124021,20101231,80000.00,100.731,3.929,,,,20101228,220800,1.00
3DEF5C0C91A8F9AC,P,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101228,124022,20101231,30000.00,92.535,4.919,,,,20101228,220800,1.00
B463B7D28F48C7EC,P,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20101228,123512,20101229,250000.00,109.713,1.755,,,,20101228,220800,1.00
0FB27B957FB4AD4A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,124030,20101231,5000.00,92.992,5.006,,,,20101228,220800,1.00
9E9EE0B4A69C073D,D,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20101228,124021,20101231,80000.00,101.231,,,,,20101228,220800,1.00
AD28D32D0E15E4D7,D,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101228,124022,20101231,30000.00,93.000,,,,,20101228,220800,1.00
981FC6CB76AE33EE,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101228,123921,20101231,80000.00,86.479,,S,,,20101228,220800,1.00
F0E428B59B440852,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101228,124035,20101231,10000.00,96.319,5.269,,,,20101228,220800,1.00
1C1F5DFCA33B7EE5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,124036,20101231,15000.00,100.000,5.250,,,,20101228,220800,1.00
148ACDC45A88FDE7,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101228,124017,20101231,75000.00,108.212,3.830,,,,20101228,220800,1.00
F4FCBA803F6A25B2,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101228,124029,20101231,20000.00,89.110,4.913,,,,20101228,220800,1.00
B71448B57299FC31,P,677632NB3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20261201,,,20101228,122833,20101229,1MM+,104.954,4.559,,,,20101228,220800,1.00
EFD207F262E624E5,S,677632NB3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20261201,,,20101228,123110,20101229,1MM+,105.054,4.550,,,,20101228,220800,1.00
D0FADA67908BD9BB,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101228,123940,20101231,100000.00,110.290,3.714,,,,20101228,220800,1.00
661BFB2F35260A93,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20101228,123907,20101228,900000.00,100.000,,,,,20101228,220800,1.00
744B41B57B6B44FF,D,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20101228,123853,20101231,25000.00,98.101,,,,,20101228,220800,1.00
84E02E55C2545E8E,P,365892JL3,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20261215,,,20101228,124014,20101231,125000.00,113.227,1.540,,,,20101228,220800,1.00
B1C7256056056C5B,P,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20101228,124000,20101229,300000.00,100.088,4.940,,,,20101228,220800,1.00
3DB43DCB048C646E,P,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,0.000,20131201,,,20101228,104415,20101231,80000.00,90.594,3.416,,,,20101228,220800,1.00
874FC244B036ECCD,P,2752816M0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20200801,,,20101228,124017,20101231,250000.00,57.546,5.850,,,,20101228,220800,1.00
A7805738B8F7942E,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101228,124023,20101231,55000.00,86.675,6.041,,,,20101228,220800,1.00
56B2D01B38EC2E78,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101228,124030,20101231,10000.00,117.445,3.110,,,,20101228,220800,1.00
4B1A4D666B390FDC,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101228,124000,20101229,200000.00,103.499,,,,,20101228,220800,1.00
2119B848DC20F096,D,731197XT1,POLK CNTY IOWA REF-SER A,20101230,5.000,20160601,Y,,20101228,123916,20101230,455000.00,115.266,,,,,20101228,220800,1.00
5F3E63ED2964A954,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,124040,20101231,10000.00,103.413,7.234,,,,20101228,220800,1.00
E499D50FDBFD4902,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101228,124041,20101231,10000.00,95.350,4.818,,,,20101228,220800,1.00
46D30302D8FB4585,P,022168KK3,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20260901,,,20101228,123957,20101231,250000.00,98.875,5.105,,,,20101228,220800,1.00
C4373D280B6A1D36,D,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,,,20101228,124030,20101231,25000.00,87.761,,,,,20101228,220800,1.00
C89E1734041E333B,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101228,124022,20101231,55000.00,87.300,,P,,,20101228,220800,1.00
DD106F7BE1259CBE,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101228,124029,20101231,15000.00,99.710,,S,,,20101228,220800,1.00
0191EB1BF9A683AC,S,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20101228,124040,20101231,25000.00,99.175,5.331,,,,20101228,220800,1.00
895197BD39F71194,P,64985WPG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20200615,,,20101228,124043,20101231,20000.00,102.587,3.166,,,,20101228,220800,1.00
C7A431CA0FD9FF69,S,76245EFG4,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,3.900,20180901,,,20101228,124045,20101231,25000.00,95.634,4.581,,,,20101228,220800,1.00
224C6F65E197B9B0,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,124041,20101231,100000.00,98.037,5.150,,,,20101228,220800,1.00
15985653DC3F4AA6,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101228,124023,20101231,75000.00,106.953,,,,,20101228,220800,1.00
89B4B9DFC46B4A77,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101228,124044,20101231,25000.00,66.000,4.900,,,,20101228,220800,1.00
68FA7C4D461A3802,S,265138CW5,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-B,20011201,0.000,20230215,,,20101228,124045,20101231,5000.00,49.277,4.306,,,,20101228,220800,1.00
03FA90D93DF4B080,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,124041,20101231,100000.00,98.529,,,,,20101228,220800,1.00
85A4E3DFB0D409BB,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101228,124044,20101231,25000.00,65.125,,,,,20101228,220800,1.00
F872F12C8C713F35,D,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101228,123958,20101231,25000.00,102.773,,,,,20101228,220800,1.00
E6BF0456FCA1CB80,D,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101228,123945,20101231,25000.00,103.023,,,,,20101228,220800,1.00
1EDD90E21639A89C,P,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20101228,124045,20101231,20000.00,96.525,5.086,,,,20101228,220800,1.00
00A55717DFA3D03B,P,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101228,123700,20101231,10000.00,105.017,4.113,,,,20101228,220800,1.00
DB880A3D1994A41F,P,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101228,123855,20101231,15000.00,52.000,7.843,,,,20101228,220800,1.00
7116C1DEBC35D2B8,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,124007,20101231,40000.00,93.613,6.128,,,,20101228,220800,1.00
D70A03446048A09D,D,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101228,123700,20101231,10000.00,105.175,,,,,20101228,220800,1.00
EC7D16F4C9145A61,S,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101228,124049,20101231,25000.00,106.407,2.822,,,,20101228,220800,1.00
9BA2E3F15846160C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,124043,20110119,15000.00,100.000,4.996,,,,20101228,220800,1.00
A85CBA9C4D9DF64F,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20101228,124008,20101231,535000.00,101.475,,S,,,20101228,220800,1.00
BD40B9D9B7336E0F,D,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,,,20101228,122920,20101231,30000.00,100.080,,S,,,20101228,220800,1.00
8C409C5311820169,D,436384AU5,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.875,20200301,,,20101228,122600,20101231,30000.00,0.005,,,,,20101228,220800,1.00
9053D53E54808E47,D,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101228,124049,20101231,25000.00,105.354,,,,,20101228,220800,1.00
BF832CBBAA086B35,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101228,124000,20101231,50000.00,106.684,3.270,,,,20101228,220800,1.00
CC6500DB42D11981,P,651401HX2,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.375,20170801,,,20101228,124000,20101231,20000.00,104.457,2.121,,,,20101228,220800,1.00
8F732DD42F57CA64,P,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20101228,124000,20101231,20000.00,102.082,1.402,,,,20101228,220800,1.00
AAA52816508EF19F,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101228,124000,20101231,10000.00,100.967,1.658,,,,20101228,220800,1.00
0CEEBD1E816738D8,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101228,124000,20101231,10000.00,100.620,1.251,,,,20101228,220800,1.00
6416121906548899,S,507192FX5,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20240801,,,20101228,124000,20101231,20000.00,106.512,0.850,,,,20101228,220800,1.00
6FEB7A076C85B811,P,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101228,124056,20101230,10000.00,104.378,3.349,,,,20101228,220800,1.00
6E750D4032E8742D,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101228,124054,20101231,15000.00,89.895,4.900,,,,20101228,220800,1.00
D5076AE844FE71A8,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101228,124054,20101231,15000.00,88.145,,,,,20101228,220800,1.00
15C9F83393E712AA,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101228,124000,20101229,200000.00,103.499,4.500,,,,20101228,220800,1.00
BD431195AAB09E5A,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,124105,20110103,15000.00,100.000,5.098,,,,20101228,220800,1.00
561F556D1CC1D73B,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,124048,20101231,50000.00,87.775,6.206,,,,20101228,220800,1.00
D07B65B0230E91CD,S,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101228,123937,20101231,10000.00,98.600,6.004,,,,20101228,220800,1.00
A56DAD66EFA7E0D9,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,124102,20101231,20000.00,100.734,4.796,,,,20101228,220800,1.00
1B0497BDCDF6AEFE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101228,124056,20101231,35000.00,101.686,1.700,,,,20101228,220800,1.00
F7A3679DA3349C7D,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101228,124108,20101231,60000.00,96.380,4.756,,,,20101228,220800,1.00
65650317AD5AAF63,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101228,123937,20101231,10000.00,95.725,,,,,20101228,220800,1.00
1154415803A3B038,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,124103,20101231,20000.00,98.759,,,,,20101228,220800,1.00
BD14280074840CE7,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,124102,20101231,20000.00,98.759,,,,,20101228,220800,1.00
6410AA528B361BBD,S,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20101228,124110,20101231,10000.00,106.910,1.250,,,,20101228,220800,1.00
FB6F610B3CC52BAC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,124057,20101231,340000.00,97.891,5.966,,,,20101228,220800,1.00
8C78CBFAA5D2846B,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101228,124000,20101231,100000.00,106.630,2.380,,,,20101228,220800,1.00
B3489C337274167F,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101228,120030,20101231,15000.00,104.928,,,,,20101228,220800,1.00
3E8F1E77BBFFCAB6,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20101228,124106,20101231,40000.00,104.149,4.850,,,,20101228,220800,1.00
53DE9812DB9709F0,D,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20101228,122030,20101231,250000.00,98.125,,P,,,20101228,220800,1.00
8F21B603410146E1,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101228,123847,20101231,25000.00,99.250,,,,,20101228,220800,1.00
1BA1DA2D1C6CFCC9,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101228,124004,20101231,50000.00,86.187,,,,,20101228,220800,1.00
3E0777074F5CA12C,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101228,124115,20101231,10000.00,90.239,5.570,,,,20101228,220800,1.00
288C1ED12BC62CB5,P,478712KQ4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20170301,,,20101228,124106,20101231,20000.00,109.947,3.445,,,,20101228,220800,1.00
3CEBD11CE9461CCF,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101228,124100,20110118,10000.00,100.204,4.970,,,,20101228,220800,1.00
DD841C54DAB0109F,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101228,124112,20101231,100000.00,99.846,5.011,,,,20101228,220800,1.00
EC10B3AA559551C8,P,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101228,124119,20101231,40000.00,97.041,5.913,,,,20101228,220800,1.00
402CFB9D57994A99,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,123400,20101229,50000.00,101.376,,,,,20101228,220800,1.00
005E92D7D775EB7E,P,727199HT1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20110215,,,20101228,123915,20101231,200000.00,100.447,1.312,,,,20101228,220800,1.00
6DC05C7C1C831BFB,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101228,124119,20101231,40000.00,98.267,,,,,20101228,220800,1.00
7C91F3ED2F961FE6,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,124125,20101231,5000.00,87.800,5.706,,,,20101228,220800,1.00
DA5203F45917EB1B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101228,124127,20101231,10000.00,92.500,5.015,,,,20101228,220800,1.00
E9389F3559ED7BB8,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,124127,20101231,10000.00,93.750,4.853,,,,20101228,220800,1.00
2B3FFF5D74FE2C45,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101228,124127,20101231,10000.00,101.500,4.873,,,,20101228,220800,1.00
FD8AA6E0B2DBE5AE,S,611079CP7,MONROE LA SPL SCH DIST REF,20030301,4.000,20140301,,,20101228,124121,20101231,10000.00,103.355,2.400,,,,20101228,220800,1.00
B6BE5B3763D0E8CE,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101228,124004,20101231,25000.00,94.229,,,,,20101228,220800,1.00
881905935D55CB17,D,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20101228,123511,20101231,5000.00,99.520,,,,,20101228,220800,1.00
FD605B1B783CDFB9,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101228,123315,20101231,50000.00,95.700,4.497,,,,20101228,220800,1.00
E57667D7C9400FC7,S,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20101228,123800,20101231,150000.00,102.053,0.940,,,,20101228,220800,1.00
D916C0B951917D0F,D,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101228,123821,20101231,100000.00,109.266,,,,,20101228,220800,1.00
8FB9CE33A5D0B1DB,D,235218Z49,DALLAS TEX ,20061015,5.000,20160215,,,20101228,123820,20101231,100000.00,111.036,,,,,20101228,220800,1.00
85550518F5C7C744,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101228,123819,20101231,100000.00,112.374,,,,,20101228,220800,1.00
665DC949A9D3E7D5,D,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20101228,124028,20101231,80000.00,101.231,,,,,20101228,220800,1.00
66CF84BEB48C6EA1,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101228,124132,20101231,5000.00,83.230,6.305,,,,20101228,220800,1.00
2A88CDAC59FE9891,P,542264CH7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20260815,,,20101228,124134,20101229,250000.00,104.376,4.385,,,,20101228,220800,1.00
5D1DCDA82D67AEBB,D,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20101228,124100,20101229,885000.00,100.425,,,,,20101228,220800,1.00
D7D0A891DD1B07D2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,124052,20101231,340000.00,97.818,,,,,20101228,220800,1.00
0B78D2B3C918177C,D,13033F4R8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20131001,,,20101228,123656,20101231,25000.00,101.417,,,,,20101228,220800,1.00
DF4DABCA7308FB81,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101228,121110,20101231,15000.00,107.131,3.500,,,,20101228,220800,1.00
879C8547CE9C7E15,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101228,124117,20101231,25000.00,105.314,1.595,,,,20101228,220800,1.00
D3A29185731F4DD3,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101228,124121,20101231,25000.00,102.872,4.586,,,,20101228,220800,1.00
A4275D5E4C1BB5B2,S,83755G8C4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.750,20180501,,,20101228,124138,20101231,65000.00,101.944,3.447,,,,20101228,220800,1.00
C96172525593029D,S,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20101228,124134,20101231,10000.00,37.610,7.978,,,,20101228,220800,1.00
030756D447F1E96A,D,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20101228,124134,20101231,10000.00,37.500,,,,,20101228,220800,1.00
7E1A70D62D001606,D,876394DJ3,TARRANT CNTY TEX HSG FIN CORP SINGLE FAMILY MTG,19830415,9.625,20140515,,,20101228,123657,20101231,185000.00,0.600,,S,,,20101228,220800,1.00
24A5BDB3C83870E6,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20101228,124134,20101231,100000.00,116.469,2.092,,,,20101228,220800,1.00
44B82919A45D5E63,P,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101228,124145,20101229,1MM+,107.627,2.599,,,,20101228,220800,1.00
E9E742DC0B4BFE36,P,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101228,123700,20101231,40000.00,107.588,2.577,,,,20101228,220800,1.00
48125687D57BDA6F,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101228,124143,20101231,25000.00,70.830,4.600,,,,20101228,220800,1.00
A2398A010C08188F,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101228,124147,20101231,20000.00,100.917,4.808,,,,20101228,220800,1.00
79E4F4195140D544,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101228,123905,20101231,200000.00,101.933,,,,,20101228,220800,1.00
995C9840C72CA378,S,644682VC7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20121015,,,20101228,124000,20101231,50000.00,105.121,1.100,,,,20101228,220800,1.00
0DA9B6F71E5D8315,D,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20101228,124138,20101231,100000.00,115.219,,,,,20101228,220800,1.00
D0E5CDA416308412,P,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20101228,124112,20101229,885000.00,100.425,1.637,,,,20101228,220800,1.00
0E2D15544476E66B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,124150,20101231,55000.00,92.640,5.617,,,,20101228,220800,1.00
8FF492C03BD74C9F,D,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101228,123700,20101231,40000.00,107.750,,,,,20101228,220800,1.00
C89D09144397CC73,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101228,124143,20101231,25000.00,69.830,,,,,20101228,220800,1.00
9A2EEB86E887346A,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101228,124147,20101231,20000.00,100.167,,,,,20101228,220800,1.00
AAD9BC41DCE1EAE4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,124048,20101231,50000.00,88.400,,P,,,20101228,220800,1.00
6B13E07D4EB0046F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,124045,20101231,100000.00,98.529,,,,,20101228,220800,1.00
8A32CDD8F5BA59E4,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101228,124045,20101231,60000.00,94.655,,,,,20101228,220800,1.00
5858BC77444070C5,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101228,124043,20101231,60000.00,94.780,,,,,20101228,220800,1.00
EBF752A83B2D6EFC,P,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,,,20101228,124000,20101231,25000.00,85.611,5.445,,,,20101228,220800,1.00
2F54F2222F42178F,P,646065YX4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20110701,,,20101228,123520,20101231,100000.00,102.019,0.943,,,,20101228,220800,1.00
BE60758EB5BA9684,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,124103,20101231,100000.00,29.378,4.101,,,,20101228,220800,1.00
3BD211BB3F9F5C1F,P,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20101228,122425,20101229,250000.00,103.749,3.086,,,,20101228,220800,1.00
7B70334F93317A78,P,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101228,123842,20101231,50000.00,111.162,2.639,,,,20101228,220800,1.00
13C5A32BD7303C61,P,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101228,124102,20101228,1000000.00,96.800,5.250,,,,20101228,220800,1.00
CAB31BAC8AA8D79B,P,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101228,124109,20101228,1000000.00,96.800,5.250,,,,20101228,220800,1.00
4A974534E61EEAC3,S,523714NB5,LEE CNTY N C PUB IMPT,20011101,4.300,20150501,,,20101228,124150,20101231,15000.00,102.721,2.066,,,,20101228,220800,1.00
67C4DB1AE2FF0F24,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101228,124159,20101231,50000.00,99.846,5.011,,,,20101228,220800,1.00
B90385746A2232E6,P,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101228,124157,20101229,150000.00,109.624,1.783,,,,20101228,220800,1.00
75ACBB7AC267EA89,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,124203,20101231,55000.00,92.640,5.617,,,,20101228,220800,1.00
AE05D8FED116F931,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101228,123315,20101231,50000.00,96.455,,,,,20101228,220800,1.00
E7CA40E9F09F08B8,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101228,123458,20101231,20000.00,96.010,,P,,,20101228,220800,1.00
F5301972D197198B,D,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20101228,122600,20101231,25000.00,0.010,,,,,20101228,220800,1.00
0C574FE1F83E81CB,P,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,,,20101228,124116,20101230,250000.00,102.520,4.581,,,,20101228,220800,1.00
4CEA1D80766A0B29,S,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20101228,124143,20101231,160000.00,103.573,0.700,,,,20101228,220800,1.00
E2B630027DC4A738,S,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20101228,124149,20101231,5000.00,103.881,4.280,,,,20101228,220800,1.00
64F4CC66639BCE11,P,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20101228,124013,20101231,100000.00,108.912,1.300,,,,20101228,220800,1.00
D6C78C5BEDB2014E,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101228,124155,20101231,5000.00,105.053,8.702,,,,20101228,220800,1.00
9BE828CB010093D2,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101228,124201,20101231,50000.00,96.894,5.558,,,,20101228,220800,1.00
3E99266517D18FE1,D,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,,,20101228,124100,20101231,25000.00,87.611,,,,,20101228,220800,1.00
8CB1CE09BC4C9BFA,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101228,124155,20101231,5000.00,103.500,,,,,20101228,220800,1.00
6A3684A609E07984,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101228,124201,20101231,50000.00,97.380,,,,,20101228,220800,1.00
953B3BE86539EE85,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,124207,20110103,5000.00,97.500,4.981,,,,20101228,220800,1.00
4F5732F2F9E32719,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101228,124207,20101230,60000.00,93.600,5.767,,,,20101228,220800,1.00
B347439510C35B24,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101228,124210,20101231,30000.00,109.141,2.031,,,,20101228,220800,1.00
30D2E17F873F353A,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101228,124211,20101231,15000.00,101.783,3.123,,,,20101228,220800,1.00
8126A3C19BE48B9A,P,591852EM6,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20110501,,,20101228,124210,20101229,100000.00,101.355,0.980,,,,20101228,220800,1.00
E35326A52D8D6C84,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101228,124109,20101231,25000.00,105.214,,,,,20101228,220800,1.00
F7AD6AF618C479FF,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101228,124100,20101231,25000.00,102.523,,,,,20101228,220800,1.00
3611E43DEC330D54,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101228,124112,20101231,25000.00,102.772,,,,,20101228,220800,1.00
1D76BEB21BF1A9DE,S,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,Y,,20101228,123500,20101231,50000.00,103.902,1.100,,,,20101228,220800,1.00
31B8EAD4A0613E9F,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101228,124050,20101231,50000.00,100.000,4.656,,,,20101228,220800,1.00
51B855DE474D3858,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101228,124116,20101231,10000.00,99.600,6.137,,,,20101228,220800,1.00
54F3495B25E74D17,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101228,124159,20101228,1MM+,100.000,0.000,,,,20101228,220800,1.00
55BFC48D34CE8507,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101228,124116,20101231,10000.00,96.725,,,,,20101228,220800,1.00
1AF300F441D280E5,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101228,124116,20101231,5000.00,85.752,,,,,20101228,220800,1.00
887601E2DF572B3B,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101228,124129,20101231,5000.00,85.252,,,,,20101228,220800,1.00
3B2AFF31079D073D,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101228,124223,20101231,10000.00,98.260,5.771,,,,20101228,220800,1.00
AC8540E2C6C04150,P,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20101228,124159,20101231,50000.00,102.110,2.030,,,,20101228,220800,1.00
DC4A1AC8ECE2BCED,D,858151GW7,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20111101,,,20101228,114000,20101229,1MM+,98.589,,,,,20101228,220800,1.00
F27D57F0A44ABF0C,P,917547UH2,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20150515,,,20101228,123917,20101231,50000.00,110.027,2.561,,,,20101228,220800,1.00
56A6A3BEF47D7700,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101228,124228,20101231,10000.00,88.801,5.438,,,,20101228,220800,1.00
18CB5934A44627ED,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,124210,20101231,15000.00,98.000,5.512,,,,20101228,220800,1.00
4AB1DCD19FF38B86,D,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20101228,124200,20101231,25000.00,105.109,,,,,20101228,220800,1.00
4F2E980713865F66,D,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20101228,124149,20101231,5000.00,53.000,,,,,20101228,220800,1.00
BFC9D20F0FEAC7F9,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,124234,20101231,15000.00,97.800,5.161,,,,20101228,220800,1.00
6EAD86D6A464F796,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101228,124224,20101231,20000.00,94.035,5.400,,,,20101228,220800,1.00
7514213FF249EC5F,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101228,124147,20101231,10000.00,102.352,1.008,,,,20101228,220800,1.00
6440A36B71EA1583,S,263417EG8,DU PAGE CNTY ILL CMNTY HIGH CAP APPREC,19981216,0.000,20111201,,,20101228,124218,20101231,10000.00,98.520,1.633,,,,20101228,220800,1.00
8AE9A6978707EDCA,D,373384HE9,GEORGIA ST SER B,20080701,5.000,20280701,,,20101228,124122,20101231,50000.00,102.627,,,,,20101228,220800,1.00
A6A4BD4AC580FA5A,S,837227TH0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.700,20130801,,,20101228,124159,20101231,10000.00,103.617,2.250,,,,20101228,220800,1.00
6A2C6866D9231103,S,837227TH0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.700,20130801,,,20101228,124159,20101231,10000.00,103.617,2.250,,,,20101228,220800,1.00
170EB41F932FA995,S,837227TH0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.700,20130801,,,20101228,124159,20101231,10000.00,103.617,2.250,,,,20101228,220800,1.00
8D59A837D4654276,S,837227TH0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.700,20130801,,,20101228,124159,20101231,10000.00,103.617,2.250,,,,20101228,220800,1.00
C5ACCB96898F76C7,S,837227TH0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.700,20130801,,,20101228,124159,20101231,10000.00,103.617,2.250,,,,20101228,220800,1.00
9EDA2C95381F9283,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,124226,20101231,50000.00,103.600,6.630,,,,20101228,220800,1.00
EE2EB790F1D99B3C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,124044,20101231,100000.00,98.589,,,,,20101228,220800,1.00
1A855CB933E35D25,P,671171CW4,OAK FOREST ILL SER A,20040315,4.750,20230101,,,20101228,124224,20101231,10000.00,100.723,4.550,,,,20101228,220800,1.00
062803D4A42BB5CD,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101228,124234,20101231,10000.00,93.060,5.640,,,,20101228,220800,1.00
71ADF95994552D8B,D,263417EG8,DU PAGE CNTY ILL CMNTY HIGH CAP APPREC,19981216,0.000,20111201,,,20101228,124219,20101231,10000.00,98.420,,,,,20101228,220800,1.00
1F5281B36D09B543,D,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20101228,124159,20101231,50000.00,102.110,,,,,20101228,220800,1.00
0CC21ED9FAB6EADE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,124226,20101229,50000.00,101.600,,,,,20101228,220800,1.00
1F0F581BBB3742D8,D,671171CW4,OAK FOREST ILL SER A,20040315,4.750,20230101,,,20101228,124224,20101231,10000.00,100.723,,,,,20101228,220800,1.00
BA1D7E7329C9EEC2,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101228,124234,20101231,10000.00,93.060,,,,,20101228,220800,1.00
29885B29CFF638F1,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101228,124230,20101231,10000.00,100.000,5.750,,,,20101228,220800,1.00
06E1CB107756D2FE,S,720628KB1,PIERCE CNTY WASH SCH DIST REF,20040915,5.000,20141201,,,20101228,124239,20101231,10000.00,112.583,1.668,,,,20101228,220800,1.00
1239EDA2F93E6A6F,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101228,124208,20101231,15000.00,101.517,,,,,20101228,220800,1.00
3F977F58DBA1DD99,S,276771HS4,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20250701,,,20101228,124231,20101231,25000.00,100.000,5.000,,,,20101228,220800,1.00
505503C9167FED06,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101228,123700,20110104,40000.00,95.180,5.600,,,,20101228,220800,1.00
1F80DF51BBE6B524,P,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20101228,124236,20101231,30000.00,105.336,2.983,,,,20101228,220800,1.00
FCFE07415F80E6B5,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101228,124200,20101231,30000.00,109.141,,,,,20101228,220800,1.00
49D791CD710936F4,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101228,124236,20101231,10000.00,98.685,,,,,20101228,220800,1.00
C0138021970EF0FB,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101228,124230,20101231,10000.00,98.750,,,,,20101228,220800,1.00
7D2EAA4C20FF3169,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101228,124239,20101231,100000.00,106.133,,,,,20101228,220800,1.00
35FEC656B399DDE0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,124242,20101231,5000.00,103.413,7.234,,,,20101228,220800,1.00
458E0D53B37DAEC7,P,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101228,124246,20101231,50000.00,96.500,4.797,,,,20101228,220800,1.00
50540CBFF03291DD,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101228,124016,20101231,45000.00,99.012,5.082,,,,20101228,220800,1.00
DA38AE74E702D761,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101228,124238,20101231,100000.00,108.255,3.869,,,,20101228,220800,1.00
403543167027AACA,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101228,124200,20101228,100000.00,103.138,1.060,,,,20101228,220800,1.00
1955B0CDEA598895,S,952859GF7,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20210315,,,20101228,124245,20101231,30000.00,99.750,4.030,,,,20101228,220800,1.00
398227459BCA223E,S,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20101228,124248,20101231,25000.00,106.169,3.546,,,,20101228,220800,1.00
BCBC53ABC7DE1B5D,P,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20101228,124216,20101231,25000.00,101.364,4.480,,,,20101228,220800,1.00
75A1A88F9AF88FF0,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101228,124248,20101231,20000.00,99.990,5.001,,,,20101228,220800,1.00
7E72A87458275296,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,124239,20101231,10000.00,90.458,,,,,20101228,220800,1.00
76887DD90F06B0A2,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101228,124212,20101228,1MM+,100.000,0.000,,,,20101228,220800,1.00
5C79B671D6E9C585,S,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20101228,124157,20101231,25000.00,105.760,4.100,,,,20101228,220800,1.00
425CEF1900995F67,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101228,124245,20101231,15000.00,97.075,7.632,,,,20101228,220800,1.00
380301A597E84D85,P,611079CP7,MONROE LA SPL SCH DIST REF,20030301,4.000,20140301,,,20101228,124250,20101231,10000.00,101.865,3.102,,,,20101228,220800,1.00
C54DA23C328E6188,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101228,124236,20101229,1000000.00,102.302,0.754,,,,20101228,220800,1.00
C5A173F21576E1A1,D,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20101228,124216,20101231,25000.00,102.478,,,,,20101228,220800,1.00
2850C64F32D53A39,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101228,124302,20101231,100000.00,104.526,3.400,,,,20101228,220800,1.00
518BF36B66BD7C3F,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101228,124200,20101229,1000000.00,102.302,,,,,20101228,220800,1.00
68385AA26D729508,D,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20101228,124110,20101231,5000.00,99.125,,,,,20101228,220800,1.00
D0327080B2F8229E,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101228,124247,20101231,15000.00,96.975,,,,,20101228,220800,1.00
646A716E1F71BCC7,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101228,124137,20101231,15000.00,99.210,,P,,,20101228,220800,1.00
B205016F8C57D0F7,D,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101228,123731,20101231,100000.00,104.526,,,,,20101228,220800,1.00
7A6D41E096BD84D9,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,124257,20101231,30000.00,94.756,5.364,,,,20101228,220800,1.00
D2F10DE861729A2D,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101228,124235,20101231,1000000.00,106.198,4.054,,,,20101228,220800,1.00
416F3EEB3978C546,P,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20101228,123840,20101231,400000.00,100.375,3.238,,,,20101228,220800,1.00
E0FAF25D90E1C7E8,S,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101228,124231,20101231,10000.00,78.000,7.237,,,,20101228,220800,1.00
0B0E3CC7C0042E13,S,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101228,124300,20101231,10000.00,104.750,4.740,,,,20101228,220800,1.00
BB4A69C35F40B535,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101228,122934,20101231,15000.00,54.264,,S,,,20101228,220800,1.00
43094A7C30F3B334,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101228,124309,20101231,15000.00,96.309,5.300,,,,20101228,220800,1.00
8E1D126E41C875A7,S,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101228,124311,20101231,10000.00,106.674,3.830,,,,20101228,220800,1.00
65A955DC1E4B99EE,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101228,124312,20101231,20000.00,89.925,5.290,,,,20101228,220800,1.00
A5296F8814E800E9,S,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20101228,124039,20101231,100000.00,109.012,1.261,,,,20101228,220800,1.00
8603890823038803,S,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101228,124247,20101231,10000.00,105.963,2.481,,,,20101228,220800,1.00
A70F232818509D63,P,506561AR0,LAFAYETTE ORE WTR REV ,20001201,6.000,20201201,,,20101228,124242,20101231,10000.00,97.400,6.357,,,,20101228,220800,1.00
5D29CB80CF3611C7,S,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20101228,124247,20101231,15000.00,103.868,3.972,,,,20101228,220800,1.00
8CAA245F14EFDB38,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,101446,20101231,5000.00,97.258,5.996,,,,20101228,220800,1.00
7F5B78A9A233E9A6,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101228,124248,20101231,1MM+,110.206,3.132,,,,20101228,220800,1.00
07468E1092D12BBD,P,70914PHY1,PENNSYLVANIA ST FIRST SER,20090319,5.000,20140315,,,20101228,124300,20101231,25000.00,108.617,2.200,,,,20101228,220800,1.00
FF07BB651E6F604A,P,117019BB4,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20151201,,,20101228,124103,20101231,50000.00,99.000,3.221,,,,20101228,220800,1.00
F9C10159E621A945,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101228,124247,20101231,10000.00,105.863,,,,,20101228,220800,1.00
C6FD41AB094A2CC1,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101228,124308,20101231,25000.00,94.426,5.500,,,,20101228,220800,1.00
50CFC506EEBF6D86,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101228,124225,20101231,25000.00,89.512,,,,,20101228,220800,1.00
C97CC878996AFB8D,D,506561AR0,LAFAYETTE ORE WTR REV ,20001201,6.000,20201201,,,20101228,124242,20101231,10000.00,97.500,,,,,20101228,220800,1.00
90EEA68F0077ACB6,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20101228,124252,20101231,15000.00,103.568,,,,,20101228,220800,1.00
3EAC329E29F2D4C9,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20101228,124247,20101231,15000.00,103.568,,,,,20101228,220800,1.00
C077444075E2D2EE,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101228,124316,20101231,5000.00,89.100,5.277,,,,20101228,220800,1.00
C3B4AC4CF89D4E50,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101228,124320,20101231,10000.00,96.309,5.300,,,,20101228,220800,1.00
503FFBBD5C0EC8E5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,124315,20101231,10000.00,86.258,6.399,,,,20101228,220800,1.00
6F51C8534C8A518F,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101228,124301,20101229,115000.00,96.562,4.815,,,,20101228,220800,1.00
127DE375E7F9657D,S,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20101228,124307,20101231,5000.00,103.881,4.280,,,,20101228,220800,1.00
C751045A7F8BFC65,D,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20101228,124110,20101231,50000.00,98.203,,S,,,20101228,220800,1.00
225D9A4A67A09634,P,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20101228,124256,20101231,250000.00,110.720,3.121,,,,20101228,220800,1.00
342ABFC3BB5FB1A7,P,879709XN8,TEMPE ARIZ ,20040501,5.000,20150701,,,20101228,124300,20101231,25000.00,107.840,2.640,,,,20101228,220800,1.00
A91B270DCB9B2FE6,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101228,124315,20101231,15000.00,96.750,5.274,,,,20101228,220800,1.00
0F054AB679DBBF8F,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101228,124310,20101231,45000.00,100.912,4.778,,,,20101228,220800,1.00
E33FB191C298368E,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101228,124308,20101231,100000.00,104.743,4.375,,,,20101228,220800,1.00
A039AF87B5F2166E,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101228,124303,20101231,100000.00,87.289,5.076,,,,20101228,220800,1.00
46D7F519EC52FD5D,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101228,124317,20101231,50000.00,95.521,,,,,20101228,220800,1.00
E9E207B666039DE6,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101228,124318,20101231,25000.00,96.812,,,,,20101228,220800,1.00
AFA862EAF8911DF4,S,594610R90,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20140915,,,20101228,124324,20101231,250000.00,107.875,2.271,,,,20101228,220800,1.00
8FC4D9FABE05BA31,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101228,124319,20101231,25000.00,105.865,,,,,20101228,220800,1.00
E7E68CB27417E9D6,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20101228,124320,20101231,50000.00,109.194,,,,,20101228,220800,1.00
D1B47EDE6975DB28,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101228,124321,20101231,25000.00,89.921,,,,,20101228,220800,1.00
1E47F86CAED53B12,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101228,124322,20101231,20000.00,106.329,,,,,20101228,220800,1.00
C283ACF55EA84C50,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101228,124322,20101231,25000.00,107.886,,,,,20101228,220800,1.00
2ED68C22A018400F,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101228,124323,20101231,25000.00,101.680,,,,,20101228,220800,1.00
F68D8ADB9DCC607C,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101228,124324,20101231,50000.00,97.380,,,,,20101228,220800,1.00
1952509C42C408AE,P,64982PYF3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20140701,,,20101228,124303,20101231,250000.00,107.156,2.049,,,,20101228,220800,1.00
2CCA648A96DF2E0A,P,373384KD7,GEORGIA ST SER D,20090501,2.000,20120501,,,20101228,124328,20101231,85000.00,100.371,1.717,,,,20101228,220800,1.00
E6E3F82C55196DBB,P,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20101228,124331,20101231,15000.00,101.181,2.607,,,,20101228,220800,1.00
2D4BAF097928BBDB,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101228,124332,20101231,50000.00,101.434,3.088,,,,20101228,220800,1.00
87D6FE758313F773,P,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101228,124321,20101231,100000.00,98.922,5.104,,,,20101228,220800,1.00
456C6F5B5DCDBC39,D,373384KD7,GEORGIA ST SER D,20090501,2.000,20120501,,,20101228,124328,20101231,85000.00,100.621,,,,,20101228,220800,1.00
5821A8C9B7E2A310,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101228,124314,20101231,100000.00,105.209,4.250,,,,20101228,220800,1.00
4C359B13A37BA0FD,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101228,124159,20110103,1000000.00,99.900,6.007,,,,20101228,220800,1.00
069158B15F8E0FE7,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20101228,124200,20101231,100000.00,103.454,0.800,,,,20101228,220800,1.00
0F5549C61F78D055,S,504377CQ3,LA SALLE CNTY ILL REF-PUB SAFETY TAX ALT REV,20030715,3.350,20140101,,,20101228,123737,20101231,580000.00,102.130,1.201,,,,20101228,220800,1.00
EF566B811223E52E,D,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20101228,124331,20101231,15000.00,101.431,,,,,20101228,220800,1.00
CD56AF579D8320BB,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101228,123900,20101231,60000.00,112.772,2.500,,,,20101228,220800,1.00
3C49E59BD07C57CB,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101228,124332,20101231,50000.00,101.684,,,,,20101228,220800,1.00
D880DFF8830CA9A7,D,653063N78,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20290301,,,20101228,123917,20101231,530000.00,99.866,,,,,20101228,220800,1.00
DFBB9B627CD713FF,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101228,123534,20101231,350000.00,85.942,,S,,,20101228,220800,1.00
34197B071ABC15BD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,124331,20101231,25000.00,86.409,6.138,,,,20101228,220800,1.00
EB3857F2A24B3775,P,392460VT5,GREECE N Y CENT SCH DIST REF,20070308,5.000,20160615,,,20101228,124058,20101231,250000.00,113.462,2.356,,,,20101228,220800,1.00
3FCCC0270102BECA,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101228,124345,20101231,10000.00,96.115,5.400,,,,20101228,220800,1.00
4241B8FB81B0576F,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101228,124325,20101231,25000.00,94.170,3.095,,,,20101228,220800,1.00
4550D59FB87742EA,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20101228,124337,20101231,15000.00,101.328,0.995,,,,20101228,220800,1.00
0E1348A1FA62579F,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101228,124320,20101231,100000.00,100.400,5.690,,,,20101228,220800,1.00
1F086A959FFE6795,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101228,124313,20101231,500000.00,111.412,3.287,,,,20101228,220800,1.00
B4C220CF0FCCF1E5,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101228,124336,20101231,100000.00,104.625,4.324,,,,20101228,220800,1.00
1AADB28175C0E68A,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101228,124342,20101231,90000.00,117.899,2.380,,,,20101228,220800,1.00
AFBB275E9CEE709F,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101228,124110,20101231,25000.00,105.090,,,,,20101228,220800,1.00
09A052EED0901B23,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101228,124320,20101231,100000.00,100.500,,,,,20101228,220800,1.00
B91E581F91B45E66,P,546540AY1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY,20040406,5.250,20140701,,,20101228,124343,20101231,10000.00,101.771,4.695,,,,20101228,220800,1.00
C846376D25AE5682,P,882720F59,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20360801,,,20101228,124347,20101231,30000.00,98.750,5.088,,,,20101228,220800,1.00
52CC8AF402E12157,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101228,124336,20101231,100000.00,102.875,,,,,20101228,220800,1.00
58902FBE69A6DB76,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101228,124342,20101231,90000.00,116.399,,,,,20101228,220800,1.00
F35280A5C508FBE8,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101228,124247,20101231,10000.00,105.613,,,,,20101228,220800,1.00
F6FB8CB7D29010E7,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101228,124245,20101231,10000.00,105.863,,,,,20101228,220800,1.00
B787625AB1CB3CD8,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101228,124159,20101231,100000.00,100.843,,P,,,20101228,220800,1.00
631B8B2C000A9C5A,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101228,124337,20101231,10000.00,91.548,5.874,,,,20101228,220800,1.00
386527953F82EFFE,P,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101228,124322,20101231,50000.00,93.920,5.215,,,,20101228,220800,1.00
B6BEEBCB31CB0182,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101228,124322,20101231,25000.00,96.820,5.362,,,,20101228,220800,1.00
71FBBD8C00814E43,P,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101228,124322,20101231,25000.00,93.075,5.125,,,,20101228,220800,1.00
1D40DD67B6F498EE,P,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20101228,124322,20101231,25000.00,92.934,5.526,,,,20101228,220800,1.00
53AD3E04A2AEEBD0,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101228,124322,20101231,75000.00,89.223,6.050,,,,20101228,220800,1.00
41F079A3A7BA7F6C,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101228,124322,20101231,50000.00,93.920,,,,,20101228,220800,1.00
56A6BA931E31DAA1,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20101228,124300,20101231,15000.00,102.303,4.044,,,,20101228,220800,1.00
0ACAD6FA20301934,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101228,124322,20101231,25000.00,98.670,5.105,,,,20101228,220800,1.00
4E2EF586ACA0BA1C,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101228,124322,20101231,25000.00,96.820,,,,,20101228,220800,1.00
D487541B934220F7,P,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20101228,124322,20101231,25000.00,98.270,5.120,,,,20101228,220800,1.00
CD1BC4B6B86472F6,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101228,124051,20101231,50000.00,113.405,1.879,,,,20101228,220800,1.00
E0F0E4EB59B7CAD4,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101228,124322,20101231,25000.00,93.075,,,,,20101228,220800,1.00
507ED2C8F343116C,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20101228,124322,20101231,25000.00,92.934,,,,,20101228,220800,1.00
CB00B32C752CA934,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101228,124322,20101231,75000.00,89.223,,,,,20101228,220800,1.00
A4ADB1C77B65F7D3,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101228,124322,20101231,25000.00,98.670,,,,,20101228,220800,1.00
D35A07AD9FE8A56E,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20101228,124322,20101231,25000.00,98.270,,,,,20101228,220800,1.00
399BC6A917B77326,P,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101228,124355,20101231,5000.00,97.066,5.376,,,,20101228,220800,1.00
D859E43CE5EF7873,D,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20101228,124300,20101229,20000.00,102.347,,,,,20101228,220800,1.00
88E381CF8985CD10,D,506561AR0,LAFAYETTE ORE WTR REV ,20001201,6.000,20201201,,,20101228,124206,20101231,10000.00,97.800,,P,,,20101228,220800,1.00
01F7E15CA6E425E4,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101228,124355,20101231,5000.00,97.553,,,,,20101228,220800,1.00
EA171075ABE0A2F1,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101228,124100,20101231,35000.00,101.536,,,,,20101228,220800,1.00
4E33BA92F64CFA14,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,124351,20101231,10000.00,92.958,5.720,,,,20101228,220800,1.00
1E9CA6411E1CFC80,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101228,124354,20101231,20000.00,95.122,5.149,,,,20101228,220800,1.00
3354A64C66950893,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101228,124358,20101231,5000.00,74.750,4.443,,,,20101228,220800,1.00
224151BD87D570E8,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101228,124401,20101231,20000.00,95.457,4.999,,,,20101228,220800,1.00
1A8731311DD6858B,P,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20101228,124317,20101231,350000.00,107.159,2.270,,,,20101228,220800,1.00
FF2305F9A5C92772,P,20774LTX3,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.000,20150701,,,20101228,124000,20101231,530000.00,102.479,1.993,,,,20101228,220800,1.00
E8DC714270A96E7C,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101228,124353,20101231,100000.00,95.961,5.336,,,,20101228,220800,1.00
83D4379A7A34F1D1,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,124302,20101231,10000.00,88.439,,,,,20101228,220800,1.00
B2EF885A4CDE03F5,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,124314,20101231,10000.00,88.189,,,,,20101228,220800,1.00
B974899B265F9DCB,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101228,124407,20101231,5000.00,100.800,6.933,,,,20101228,220800,1.00
4526618C96FD61C6,P,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101228,124300,20101231,25000.00,107.447,2.433,,,,20101228,220800,1.00
1362BA44C04207B9,P,018033FL9,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20140501,,,20101228,124236,20101229,1000000.00,104.966,2.441,,,,20101228,220800,1.00
62A60D5B6BDED263,S,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101228,124353,20101231,25000.00,42.905,5.565,,,,20101228,220800,1.00
F7B3FF23CE47697B,D,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101228,124300,20101231,25000.00,107.447,,,,,20101228,220800,1.00
7E38F2544365BEF4,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101228,124406,20101231,20000.00,93.353,,,,,20101228,220800,1.00
DAE791BE668434DD,S,59334DEE0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20131001,,,20101228,124359,20101231,25000.00,110.332,1.170,,,,20101228,220800,1.00
FCD1EB1892C1B3F2,P,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20101228,124358,20101231,95000.00,96.650,5.269,,,,20101228,220800,1.00
B1D889BAB7711336,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101228,124401,20101231,20000.00,92.591,,,,,20101228,220800,1.00
3ABDD1E47B78F9A8,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101228,124351,20101231,75000.00,86.355,5.100,,,,20101228,220800,1.00
2963AA6005719727,P,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101228,124222,20101229,20000.00,104.432,4.336,,,,20101228,220800,1.00
81CBB39E8A7267A8,P,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20101228,124300,20101229,200000.00,102.727,4.589,,,,20101228,220800,1.00
9B7F529F8E0730F4,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101228,122856,20110105,50000.00,101.000,5.610,,,,20101228,220800,1.00
07B008792116FD79,P,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20101228,124339,20101229,20000.00,102.347,2.794,,,,20101228,220800,1.00
7F86BCABD7DF3C44,D,59334DEE0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20131001,,,20101228,124359,20101231,25000.00,110.232,,,,,20101228,220800,1.00
1165495B772B8A0B,D,59334DEE0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20131001,,,20101228,124359,20101231,25000.00,110.232,,,,,20101228,220800,1.00
3A33651A39D7D49D,D,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20101228,124358,20101231,95000.00,96.750,,,,,20101228,220800,1.00
DF42F19CEC0F15FF,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101228,124316,20101231,25000.00,93.946,,,,,20101228,220800,1.00
6E2B27CD94534DA7,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101228,124315,20101231,25000.00,94.070,,,,,20101228,220800,1.00
B25467727AC934F0,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101228,124358,20101231,5000.00,75.545,,,,,20101228,220800,1.00
2A82E1E3D4D61F6E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,124418,20101231,10000.00,100.050,5.089,,,,20101228,220800,1.00
B2D058D2EABA19F4,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,124420,20101231,20000.00,101.250,4.370,,,,20101228,220800,1.00
182F9326D719F4E6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,124423,20101231,5000.00,103.413,7.234,,,,20101228,220800,1.00
5F0F6481863CEE34,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101228,124403,20101231,50000.00,96.894,,,,,20101228,220800,1.00
1D682788A457500F,S,523714NB5,LEE CNTY N C PUB IMPT,20011101,4.300,20150501,,,20101228,124411,20101231,15000.00,102.721,2.066,,,,20101228,220800,1.00
19A8714E33077474,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101228,124403,20101231,50000.00,96.894,4.960,,,,20101228,220800,1.00
3891C40CA0C1C0E3,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101228,124403,20101231,25000.00,107.386,4.155,,,,20101228,220800,1.00
D6CB1B3081E7ABF3,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101228,124403,20101231,25000.00,101.180,5.061,,,,20101228,220800,1.00
6B393D4EEC6E66DC,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101228,124403,20101231,25000.00,105.365,4.242,,,,20101228,220800,1.00
7119C6950A59D518,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101228,124403,20101231,25000.00,107.386,,,,,20101228,220800,1.00
085C2AEC0C22AF6A,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101228,124403,20101231,25000.00,101.180,,,,,20101228,220800,1.00
244C20BC55E00540,P,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101228,124300,20101230,425000.00,104.320,0.670,,,,20101228,220800,1.00
7445FC92BF9C577F,P,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101228,124403,20101231,50000.00,95.044,5.646,,,,20101228,220800,1.00
EC4F04727C265525,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101228,124403,20101231,20000.00,105.829,5.309,,,,20101228,220800,1.00
960CA967C56CFC44,P,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20101228,124403,20101231,50000.00,108.694,3.664,,,,20101228,220800,1.00
CA43F21DBFBD7CDE,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101228,124403,20101231,25000.00,105.365,,,,,20101228,220800,1.00
6C885C0F5B1E0FFD,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101228,124403,20101231,50000.00,95.044,,,,,20101228,220800,1.00
C1D2AB5DF34F2FD8,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101228,124403,20101231,25000.00,89.472,5.847,,,,20101228,220800,1.00
03112B0C685C7A7E,P,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101228,124403,20101231,25000.00,96.328,5.288,,,,20101228,220800,1.00
5C6C7B715CC5DB11,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101228,124421,20101231,10000.00,103.500,2.606,,,,20101228,220800,1.00
6FECB58DFB400235,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101228,124403,20101231,20000.00,105.829,,,,,20101228,220800,1.00
F0C111011C6485FB,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20101228,124403,20101231,50000.00,108.694,,,,,20101228,220800,1.00
519EEAB3D9E0B664,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101228,124403,20101231,25000.00,89.472,,,,,20101228,220800,1.00
8030D66C53FCFD85,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101228,124403,20101231,25000.00,96.328,,,,,20101228,220800,1.00
B4987088E0DA3DB8,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,082500,20101229,325000.00,98.300,,,,,20101228,220800,1.00
352E58AA3D63C0E1,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,124426,20101231,10000.00,97.750,5.685,,,,20101228,220800,1.00
0517B819E9219752,S,34160EBF0,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20201001,,,20101228,124429,20110103,5000.00,103.174,4.253,,,,20101228,220800,1.00
C612D016E5D8AA3B,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101228,124419,20110103,25000.00,105.152,3.028,,,,20101228,220800,1.00
D333B3101FEAD45D,S,167501U94,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,5.500,20151201,,,20101228,123100,20101231,100000.00,106.284,3.759,,,,20101228,220800,1.00
7248F5AF20498A92,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101228,124420,20101231,100000.00,86.628,5.459,,,,20101228,220800,1.00
B8CBF21D0F7C9C1D,D,167501U94,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,5.500,20151201,,,20101228,123245,20101231,100000.00,106.125,,,,,20101228,220800,1.00
E1B83DF9A4DD6E8F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101228,124420,20101231,100000.00,89.500,,,,,20101228,220800,1.00
E249D312E50923F7,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101228,124434,20101231,10000.00,83.160,6.200,,,,20101228,220800,1.00
FB54B2E7624F1390,P,069684BY3,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20211001,,,20101228,124430,20101231,10000.00,88.855,5.378,,,,20101228,220800,1.00
407E7F4210280554,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101228,123700,20101229,1MM+,106.715,4.086,,,,20101228,220800,1.00
D3D21C7A1F7DE741,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101228,124420,20101231,100000.00,88.250,5.462,,,,20101228,220800,1.00
45ADD1F7A14EDE53,P,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101228,124426,20101231,100000.00,99.858,4.014,,,,20101228,220800,1.00
CDA1EB967ED081BA,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101228,124437,20101231,10000.00,104.250,4.268,,,,20101228,220800,1.00
C45B52BD5E8703DE,S,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101228,124343,20101229,400000.00,101.995,4.700,,,,20101228,220800,1.00
0ABD79CBF9F77F78,D,373384KD7,GEORGIA ST SER D,20090501,2.000,20120501,,,20101228,124335,20101231,85000.00,100.621,,,,,20101228,220800,1.00
79EF3534F2AFDF10,D,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101228,124343,20101229,400000.00,101.372,,,,,20101228,220800,1.00
F3C7A59CB2F2BFE5,D,655857AP5,NORFOLK VA ARPT AUTH REV SER A,20010401,5.375,20160701,,,20101228,124432,20101231,40000.00,100.500,,,,,20101228,220800,1.00
98AD4F976861F04E,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101228,124210,20101231,25000.00,89.762,,,,,20101228,220800,1.00
CF1165CB58161FFB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,124443,20101231,5000.00,103.413,7.234,,,,20101228,220800,1.00
CD995FF7D6E36762,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,124446,20101231,10000.00,92.640,5.617,,,,20101228,220800,1.00
8376FF52BD97BC82,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101228,124409,20101231,50000.00,110.506,1.500,,,,20101228,220800,1.00
50535D401CF9C348,P,801495YV8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20200701,,,20101228,124100,20101231,100000.00,101.006,3.860,,,,20101228,220800,1.00
B89B2910640472BB,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101228,124000,20101229,1000000.00,101.024,4.786,,,,20101228,220800,1.00
ACB5743DBAADDD6F,P,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101228,124437,20101231,100000.00,97.885,4.212,,,,20101228,220800,1.00
A931687E8D07B07A,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101228,124400,20101231,25000.00,113.358,2.691,,,,20101228,220800,1.00
449DA2CDCD9DD922,D,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20101228,124203,20101231,95000.00,96.965,,P,,,20101228,220800,1.00
895F77CF3D156495,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101228,122138,20101229,980000.00,104.191,,,,,20101228,220800,1.00
90DB5FD4B1AE2630,S,837227WN3,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20250801,,,20101228,124400,20101231,50000.00,96.948,4.538,,,,20101228,220800,1.00
4F54BBFEA24D3ABF,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101228,124452,20101231,20000.00,100.361,2.718,,,,20101228,220800,1.00
3A330B0DB70DA84C,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101228,124335,20101231,100000.00,88.664,,S,,,20101228,220800,1.00
987BFA9C9CE80B74,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101228,124452,20101231,20000.00,100.486,,,,,20101228,220800,1.00
4B68ED060E5DABDC,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101228,124431,20101231,25000.00,89.332,5.250,,,,20101228,220800,1.00
AF16DD9DFE35449E,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101228,124454,20101231,15000.00,102.356,4.000,,,,20101228,220800,1.00
B0A02E7A8408DFE3,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101228,120106,20101229,25000.00,101.000,5.610,,,,20101228,220800,1.00
68474BE8FD62720D,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101228,124446,20101231,15000.00,102.127,5.459,,,,20101228,220800,1.00
7CD17151937AE3EB,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,124447,20101231,50000.00,102.760,4.898,,,,20101228,220800,1.00
F66F307BBB13B780,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101228,124400,20101229,15000.00,99.875,,,,,20101228,220800,1.00
7C67BA74F6692D59,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,,,20101228,124501,20101231,20000.00,91.800,5.267,,,,20101228,220800,1.00
0C832B8E001D35DD,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101228,124505,20101231,50000.00,102.467,4.610,,,,20101228,220800,1.00
A9D76225858475DF,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101228,124504,20101231,15000.00,102.356,4.000,,,,20101228,220800,1.00
2479F7CF8BAC402B,D,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,,,20101228,124501,20101231,20000.00,90.000,,,,,20101228,220800,1.00
9ECF59857FA45EAE,P,128507HU7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.250,20120215,,,20101228,124502,20101231,20000.00,101.558,2.827,,,,20101228,220800,1.00
BBD7CA311BC32457,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101228,124516,20101231,15000.00,92.750,5.674,,,,20101228,220800,1.00
9ED3A26E3A3F0706,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101228,124459,20101231,50000.00,84.794,3.326,,,,20101228,220800,1.00
11741B3C6A0D1BE7,S,198045DW3,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20160201,,,20101228,124500,20101231,25000.00,113.722,2.137,,,,20101228,220800,1.00
E82930E42714E134,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101228,124437,20101231,100000.00,92.025,5.589,,,,20101228,220800,1.00
C2BC4DC5E59B0261,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,100924,20101231,5000.00,97.258,5.996,,,,20101228,220800,1.00
9CD55A417DD394EA,P,658621AR8,NORTH CLACKAMAS CNTY ORE WTR ,20010701,5.400,20210701,,,20101228,124507,20101231,70000.00,98.150,5.636,,,,20101228,220800,1.00
3D1351CF1589AE30,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101228,124515,20101231,85000.00,100.087,4.112,,,,20101228,220800,1.00
07A26E76C71731C4,D,198045DW3,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20160201,,,20101228,124502,20101231,25000.00,112.922,,,,,20101228,220800,1.00
6E99113F64EB0EC1,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101228,124437,20101231,100000.00,92.125,,,,,20101228,220800,1.00
D9459EF994AB0B55,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101228,124153,20101231,100000.00,92.393,,P,,,20101228,220800,1.00
C65CBF0ADBE3C13D,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101228,124400,20101231,155000.00,99.276,,,,,20101228,220800,1.00
5CB0A90ED28FB9E0,D,658621AR8,NORTH CLACKAMAS CNTY ORE WTR ,20010701,5.400,20210701,,,20101228,124507,20101231,70000.00,98.250,,,,,20101228,220800,1.00
94B599ACDDB53AF3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,124521,20101231,40000.00,103.413,7.234,,,,20101228,220800,1.00
773FE43C9E8402A7,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101228,124451,20101231,175000.00,103.566,0.701,,,,20101228,220800,1.00
F5C7B50939A1BB9F,S,523714NB5,LEE CNTY N C PUB IMPT,20011101,4.300,20150501,,,20101228,124508,20101231,20000.00,102.721,2.066,,,,20101228,220800,1.00
5B29037BDFFF9DA3,P,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101228,124512,20101231,25000.00,98.565,4.620,,,,20101228,220800,1.00
E61E1CF8A7AC8371,P,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101228,124512,20101231,20000.00,98.465,4.628,,,,20101228,220800,1.00
E5DC85FEF2BAEEB3,D,837227TH0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.700,20130801,,,20101228,124400,20101231,50000.00,103.617,,,,,20101228,220800,1.00
669F1AFD258EBD46,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101228,124524,20101231,30000.00,100.000,5.000,,,,20101228,220800,1.00
248385271FEB074B,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101228,124015,20101229,100000.00,111.327,1.762,,,,20101228,220800,1.00
7988CF686CAAC7A5,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101228,124524,20101231,30000.00,98.125,,,,,20101228,220800,1.00
074767FBAF426B04,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,124520,20101231,40000.00,102.836,4.888,,,,20101228,220800,1.00
48B593FAC6296164,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101228,124400,20101231,25000.00,113.558,2.659,,,,20101228,220800,1.00
AAB05AC9D1F610CB,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101228,124436,20101231,100000.00,106.118,,S,,,20101228,220800,1.00
B89D93962E5A99C2,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101228,124527,20101231,25000.00,93.142,5.486,,,,20101228,220800,1.00
6B552F7CF7570977,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,124531,20101231,20000.00,29.445,3.958,,,,20101228,220800,1.00
CAC67FE8F45DD25A,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101228,122859,20110105,50000.00,101.000,5.610,,,,20101228,220800,1.00
4157B3C6BF62ADFA,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101228,124537,20101231,10000.00,95.508,,,,,20101228,220800,1.00
F054868F1184C914,S,174762EH3,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.750,20220801,,,20101228,124346,20101231,10000.00,98.000,5.991,,,,20101228,220800,1.00
86635E92E339002C,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,124239,20101231,10000.00,90.458,,,,,20101228,220800,1.00
4B53F4A6A7962FC9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,124543,20101231,15000.00,103.413,7.234,,,,20101228,220800,1.00
1AD19B5CFEFCACE6,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101228,124419,20101228,800000.00,100.000,0.000,,,,20101228,220800,1.00
15AD72C32DA90C30,D,658621AR8,NORTH CLACKAMAS CNTY ORE WTR ,20010701,5.400,20210701,,,20101228,124209,20101231,70000.00,98.425,,P,,,20101228,220800,1.00
7FC5477013199791,P,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20101228,123828,20101229,150000.00,112.167,1.893,,,,20101228,220800,1.00
58789B2BB886C732,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101228,124540,20101231,25000.00,85.837,,,,,20101228,220800,1.00
E4706B96DC562DA2,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101228,124554,20101231,15000.00,98.625,5.065,,,,20101228,220800,1.00
B3DCC5768B44C1FA,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,124445,20101231,50000.00,100.260,,,,,20101228,220800,1.00
48FF80742D7D2B67,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,124444,20101231,50000.00,100.385,,,,,20101228,220800,1.00
81B99200C8F0BF1C,D,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101228,124452,20101231,50000.00,84.595,,,,,20101228,220800,1.00
91DB062FEE89D532,D,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101228,124449,20101231,50000.00,84.694,,,,,20101228,220800,1.00
B2DDB4144AC828FE,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101228,124546,20101231,45000.00,101.937,2.932,,,,20101228,220800,1.00
519C8E0C93872029,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101228,124500,20101231,25000.00,87.637,5.577,,,,20101228,220800,1.00
72D77B3863506253,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101228,124557,20101231,20000.00,99.992,5.000,,,,20101228,220800,1.00
2F8E4E09E7A91A0E,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,124521,20101231,40000.00,100.385,,,,,20101228,220800,1.00
4D224E4E7A13CBE5,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101228,124600,20101231,20000.00,96.785,5.550,,,,20101228,220800,1.00
4D490BCD8AE4F202,D,731452EU8,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20270815,,,20101228,124559,20101231,50000.00,94.900,,,,,20101228,220800,1.00
5A7997C37FD946B0,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101228,124553,20101231,5000.00,102.829,4.703,,,,20101228,220800,1.00
AD7AE6525D051306,P,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101228,124000,20101229,115000.00,105.260,4.183,,,,20101228,220800,1.00
0444CA32B638B397,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101228,124200,20101231,25000.00,98.933,5.050,,,,20101228,220800,1.00
C4918EB4BDF541D1,D,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101228,123811,20101231,25000.00,98.565,,P,,,20101228,220800,1.00
A3EAC7FD1A620B79,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101228,123638,20101229,100000.00,108.559,3.816,,,,20101228,220800,1.00
80E3AE070FB028F9,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101228,124555,20101231,75000.00,88.092,6.072,,,,20101228,220800,1.00
40A0778000D17712,P,498260GH5,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20171201,,,20101228,124413,20101229,250000.00,112.497,2.856,,,,20101228,220800,1.00
186BB0916B412171,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101228,123823,20101231,20000.00,98.465,,P,,,20101228,220800,1.00
7B51A091952AD6E7,D,79783PAL5,SAN JACINTO CALIF FING AUTH WTR IMPT PROJ ,19970801,5.500,20181001,,,20101228,123828,20101231,60000.00,99.300,,S,,,20101228,220800,1.00
9AD75FD3DE1E6635,S,915217QN6,UNIVERSITY VA UNIV REVS GEN,20050720,4.200,20230601,,,20101228,124604,20101231,25000.00,103.427,3.358,,,,20101228,220800,1.00
20CCFC8181ABAAD2,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,,,20101228,124500,20101231,75000.00,102.142,,,,,20101228,220800,1.00
9C1046AFFD0659DF,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101228,124610,20101231,15000.00,102.000,3.970,,,,20101228,220800,1.00
D1112103D6326695,P,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20101228,124359,20101231,425000.00,103.422,0.868,,,,20101228,220800,1.00
70A5B3615D8B07B6,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101228,124612,20101231,15000.00,97.100,4.558,,,,20101228,220800,1.00
28BF3D288CE1539D,S,546540AY1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY,20040406,5.250,20140701,,,20101228,124615,20101231,10000.00,103.220,4.250,,,,20101228,220800,1.00
69FE87529963A11F,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101228,124612,20101231,15000.00,95.350,,,,,20101228,220800,1.00
691FBDDC75045F51,P,414199HG7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.200,20260401,,,20101228,114831,20101231,5000.00,80.000,6.253,,,,20101228,220800,1.00
CAF28105E6735AA7,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101228,124404,20101231,40000.00,103.895,-44.043,,,,20101228,220800,1.00
9A6DD63BDE158B92,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101228,124620,20101231,30000.00,83.890,5.800,,,,20101228,220800,1.00
174FE666A67057B8,P,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20101228,124112,20101229,200000.00,107.450,3.616,,,,20101228,220800,1.00
08277D40F468FC33,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101228,124359,20110103,1000000.00,103.450,5.546,,,,20101228,220800,1.00
9793C8D4F4D95D6F,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101228,124603,20101231,40000.00,99.000,,,,,20101228,220800,1.00
D37886CDD7A421C3,P,731452EU8,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20270815,,,20101228,124623,20101230,50000.00,94.400,4.895,,,,20101228,220800,1.00
0CE7C1F8EC4419C8,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101228,124625,20101231,10000.00,105.156,2.865,,,,20101228,220800,1.00
6D6A0731FECF399B,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20101228,124619,20101231,5000.00,101.751,4.696,,,,20101228,220800,1.00
37EE2AB016AEA5BC,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20101228,124619,20101231,5000.00,99.997,,,,,20101228,220800,1.00
BB702A70535F253F,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101228,124615,20101231,40000.00,100.500,4.934,,,,20101228,220800,1.00
FC79977C37C04F8A,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,124618,20110105,265000.00,96.012,5.446,,,,20101228,220800,1.00
AE8ED6C2DBA857BD,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101228,124623,20101231,15000.00,101.248,4.200,,,,20101228,220800,1.00
7A0EF6F94E211A4B,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20101228,124624,20101231,25000.00,93.922,6.700,,,,20101228,220800,1.00
42B53942ABCDEF08,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101228,124632,20101231,25000.00,89.690,5.850,,,,20101228,220800,1.00
44EE44E5D1ED35CE,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101228,124630,20101231,5000.00,104.900,4.250,,,,20101228,220800,1.00
E91B0F414D7FC76E,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101228,124630,20101231,5000.00,99.710,4.650,,,,20101228,220800,1.00
FFB9481238F1F90D,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101228,124630,20101231,5000.00,99.750,4.521,,,,20101228,220800,1.00
E673F5366DC4377C,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,124630,20101231,5000.00,100.570,4.602,,,,20101228,220800,1.00
2139DD5B62E4CA4F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,124631,20101231,5000.00,101.250,4.370,,,,20101228,220800,1.00
3C114A2F38A92876,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101228,124631,20101231,5000.00,101.500,4.914,,,,20101228,220800,1.00
58994E86CA076312,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101228,124632,20101231,15000.00,97.780,5.195,,,,20101228,220800,1.00
12CEC70B747E7AE0,S,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20101228,124621,20101231,150000.00,103.396,0.701,,,,20101228,220800,1.00
BD7B4978652BC876,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101228,124620,20101231,25000.00,105.202,3.013,,,,20101228,220800,1.00
4DBB8EC1D71FE8BD,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101228,124455,20101231,70000.00,103.957,3.350,,,,20101228,220800,1.00
8FAB8E9EA8FDE164,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101228,122901,20110105,10000.00,101.000,5.610,,,,20101228,220800,1.00
4A9789602C10139B,S,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20101228,124107,20101231,50000.00,101.611,3.830,,,,20101228,220800,1.00
899B8DFE0637E8CA,P,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101228,124500,20101229,1MM+,105.352,4.266,,,,20101228,220800,1.00
423E4EC8BC621F35,P,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20101228,124406,20101231,50000.00,108.657,1.461,,,,20101228,220800,1.00
4D9D9838123DE082,D,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20101228,124616,20101231,5000.00,98.550,,,,,20101228,220800,1.00
59D7241A44C3A26C,P,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101228,124507,20101231,250000.00,112.311,3.338,,,,20101228,220800,1.00
B15D709734521E5A,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101228,124643,20101231,5000.00,93.511,4.914,,,,20101228,220800,1.00
EC8A42FAC96F12A0,P,780466DF2,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.500,20140901,,,20101228,124636,20101231,10000.00,100.025,4.453,,,,20101228,220800,1.00
12A563AFE0D5088F,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101228,124630,20101231,25000.00,99.950,5.003,,,,20101228,220800,1.00
481DC64AAC4CE2A9,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101228,124630,20110103,240000.00,99.811,5.014,,,,20101228,220800,1.00
73E210FCA86E7D76,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101228,124621,20101231,25000.00,99.750,,,,,20101228,220800,1.00
44B7BF6EDCF9E8DC,D,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101228,124543,20101231,100000.00,106.584,,S,,,20101228,220800,1.00
EEC46DC119178084,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101228,124120,20101231,200000.00,102.927,,P,,,20101228,220800,1.00
D7FE2986F02AD986,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,124649,20110105,100000.00,96.012,5.446,,,,20101228,220800,1.00
E6536B5855A7DA2B,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101228,124649,20101231,10000.00,105.044,1.584,,,,20101228,220800,1.00
994F395EA11FF45E,P,92884EGE1,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20250801,,,20101228,124600,20101231,50000.00,97.586,5.238,,,,20101228,220800,1.00
57DCD8CCE2A20EB0,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101228,124600,20101231,25000.00,103.622,4.427,,,,20101228,220800,1.00
44B2862BE7763812,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101228,124652,20101231,15000.00,94.400,5.402,,,,20101228,220800,1.00
835E6B604026B281,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,124655,20101231,15000.00,100.000,5.250,,,,20101228,220800,1.00
8B7A09BE3EB0EFB4,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,124657,20101231,20000.00,97.767,4.895,,,,20101228,220800,1.00
20BA6B244AA03D57,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101228,124647,20101231,15000.00,101.000,4.840,,,,20101228,220800,1.00
796EECB1F7453DDD,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101228,124325,20101231,25000.00,102.419,4.663,,,,20101228,220800,1.00
6F32C880756458B1,P,546395ZP2,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20161001,,,20101228,124639,20101231,40000.00,110.120,2.476,,,,20101228,220800,1.00
EB059782C8877BEF,P,620637R83,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20200201,,,20101228,124443,20101229,860000.00,105.222,3.260,,,,20101228,220800,1.00
2DFE5973E7949D6C,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20101228,124700,20101231,5000.00,94.533,,,,,20101228,220800,1.00
1BCF45CA34607E6D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101228,124701,20101231,10000.00,92.810,5.750,,,,20101228,220800,1.00
B1F26B0BC97DEFA0,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101228,124648,20101231,25000.00,99.877,4.761,,,,20101228,220800,1.00
5D9057D06419F557,D,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20101228,124616,20101231,5000.00,98.550,,,,,20101228,220800,1.00
2E1F672950BE7680,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101228,124700,20101231,5000.00,108.171,1.650,,,,20101228,220800,1.00
A4FBF0400A714858,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,,,20101228,124400,20101231,10000.00,100.000,5.999,,,,20101228,220800,1.00
C184BE1F4F1C1F45,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101228,124500,20101231,10000.00,99.688,3.693,,,,20101228,220800,1.00
00905464649A8B46,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101228,124600,20101231,10000.00,100.188,1.714,,,,20101228,220800,1.00
4D6A5F382A0A1552,D,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101228,124029,20101231,5000.00,70.125,,S,,,20101228,220800,1.00
49EE69417468ACE6,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101228,124602,20101231,35000.00,97.250,,,,,20101228,220800,1.00
314CA32F2956BED1,P,070185NT6,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER B,20060802,4.200,20170801,,,20101228,124700,20101231,10000.00,101.391,3.920,,,,20101228,220800,1.00
688E5C6391B73294,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101228,124712,20101231,35000.00,99.500,5.284,,,,20101228,220800,1.00
0D5F5C5515551F45,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101228,124704,20101231,25000.00,102.069,5.411,,,,20101228,220800,1.00
CC453FA29005934A,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,101303,20101231,5000.00,97.258,5.996,,,,20101228,220800,1.00
BE5342544833D8EA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,124400,20101231,10000.00,99.994,5.000,,,,20101228,220800,1.00
3343DFAA62931896,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101228,124710,20101228,30000.00,97.500,6.247,,,,20101228,220800,1.00
715342ACD124E7F4,S,689225KP4,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.375,20241101,,,20101228,124717,20101231,10000.00,100.000,4.374,,,,20101228,220800,1.00
33E5B7D6AA9A7C8E,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101228,124720,20101231,5000.00,91.840,5.100,,,,20101228,220800,1.00
ACDB77E73160A9FE,S,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20101228,124714,20101231,35000.00,111.949,2.858,,,,20101228,220800,1.00
B6F58015D536E635,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101228,124716,20110103,25000.00,103.057,1.700,,,,20101228,220800,1.00
2F1732C0219CFB27,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101228,124720,20101231,25000.00,104.763,5.301,,,,20101228,220800,1.00
88E57EE777E68863,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101228,124705,20110104,10000.00,97.815,5.169,,,,20101228,220800,1.00
40F6624C3179769B,D,736564BA2,PORTLAND ME ARPT REV GEN,20080618,4.500,20230101,,,20101228,124529,20101231,100000.00,97.000,,P,,,20101228,220800,1.00
9E110E6260366C64,S,128507HU7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.250,20120215,,,20101228,124716,20101231,20000.00,102.482,2.001,,,,20101228,220800,1.00
942B0983C39E5C8C,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101228,124600,20101229,980000.00,104.116,,,,,20101228,220800,1.00
E77AF0A7C2402F1A,P,180848CH4,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.000,20190601,,,20101228,124700,20101231,20000.00,99.144,4.121,,,,20101228,220800,1.00
6EE81C3E48A694F5,P,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20101228,124715,20101231,30000.00,92.864,4.945,,,,20101228,220800,1.00
2F28EB8AAFF7E6FB,P,311315KG9,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20170201,,,20101228,124720,20101231,20000.00,74.032,3.301,,,,20101228,220800,1.00
ACD3E6687966C0F6,P,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20101228,124720,20101231,70000.00,29.040,5.541,,,,20101228,220800,1.00
5777D869AF3B8963,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,124721,20110105,80000.00,96.412,5.400,,,,20101228,220800,1.00
B4421453BDCD03F3,D,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20101228,124714,20101231,35000.00,110.449,,,,,20101228,220800,1.00
10DA7BE20A5ABAE9,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101228,124716,20110103,25000.00,102.557,,,,,20101228,220800,1.00
15083D50A4C42F0F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101228,124720,20101231,25000.00,102.763,,,,,20101228,220800,1.00
C6AF53DA671D44B1,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20101228,124707,20101231,15000.00,109.097,3.067,,,,20101228,220800,1.00
566ED9C2F2B89403,P,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20101228,124707,20101231,15000.00,105.122,4.256,,,,20101228,220800,1.00
EF05B0755714E6AC,P,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20101228,124707,20101231,5000.00,103.652,3.436,,,,20101228,220800,1.00
08EBFD5C8075AD23,P,815853JK3,SEGUIN TEX INDPT SCH DIST ,20020715,5.375,20120801,,,20101228,124707,20101231,10000.00,104.695,2.336,,,,20101228,220800,1.00
369405E1C0CA3FC5,P,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101228,124600,20101231,100000.00,94.768,5.867,,,,20101228,220800,1.00
64F7C88B1641A1D8,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101228,124656,20101229,980000.00,104.116,1.183,,,,20101228,220800,1.00
A685AD57FB955C42,S,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20101228,124700,20101231,35000.00,104.445,4.219,,,,20101228,220800,1.00
E5D91E9C25ADBF71,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101228,124727,20101230,10000.00,97.000,5.237,,,,20101228,220800,1.00
27445282533D8EAF,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101228,124731,20101231,10000.00,94.508,5.492,,,,20101228,220800,1.00
26C3007ED9E3B41A,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101228,124000,20101231,50000.00,104.365,1.340,,,,20101228,220800,1.00
4D1AC81F430D93BD,D,174762EH3,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.750,20220801,,,20101228,124346,20101231,10000.00,95.125,,,,,20101228,220800,1.00
AACCE08103948561,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101228,124628,20101231,25000.00,90.162,,,,,20101228,220800,1.00
175845241022EA4D,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101228,124627,20101231,25000.00,90.412,,,,,20101228,220800,1.00
744D2BA584F03725,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,124042,20101231,10000.00,99.200,5.317,,,,20101228,220800,1.00
7DDDE393022EB96D,P,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101228,124707,20101231,10000.00,107.241,3.257,,,,20101228,220800,1.00
7FAFF0A2496BC810,P,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101228,124707,20101231,10000.00,100.537,4.922,,,,20101228,220800,1.00
0BFC3D9090726A40,P,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20101228,124719,20101231,485000.00,110.897,2.340,,,,20101228,220800,1.00
7337FBB2D68D126D,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101228,124730,20101231,150000.00,99.022,4.711,,,,20101228,220800,1.00
AAF4FD2AA54FC3E5,S,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20101228,124735,20101231,25000.00,100.980,5.351,,,,20101228,220800,1.00
923048E8D0396C14,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20101228,124600,20101231,10000.00,100.094,1.790,,,,20101228,220800,1.00
7700EDA4C8CBBDB6,D,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20101228,124730,20101231,10000.00,110.542,,,,,20101228,220800,1.00
7051B9121B37316A,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101228,124731,20101231,15000.00,103.280,,,,,20101228,220800,1.00
61F5183620B77E2C,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101228,124732,20101231,15000.00,111.749,,,,,20101228,220800,1.00
AAD99A648B66232E,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101228,124737,20101231,150000.00,97.022,,,,,20101228,220800,1.00
8D1A5FD663610846,D,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20101228,124707,20101231,15000.00,105.122,,,,,20101228,220800,1.00
FE4AE97283D3F063,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101228,124734,20101231,15000.00,107.863,,,,,20101228,220800,1.00
5131679F9B9FC550,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101228,124734,20101231,10000.00,105.977,,,,,20101228,220800,1.00
74C4A4E5254513E7,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101228,124736,20101231,15000.00,60.506,5.175,,,,20101228,220800,1.00
F597E44C2D434BE6,S,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20101228,124730,20101231,10000.00,102.950,2.659,,,,20101228,220800,1.00
DE700559A96EC371,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101228,124731,20101231,15000.00,60.406,,,,,20101228,220800,1.00
D346AA115E30C9FA,D,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20101228,124730,20101231,10000.00,102.750,,,,,20101228,220800,1.00
1096C4307EEE76BA,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101228,124730,20101231,150000.00,97.022,,,,,20101228,220800,1.00
AA950A9EEDAFF3C3,D,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101228,124647,20101231,25000.00,99.002,,,,,20101228,220800,1.00
712BC7F04E80D295,D,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101228,124707,20101231,10000.00,100.537,,,,,20101228,220800,1.00
120473BD36CBC604,D,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20101228,124707,20101231,5000.00,103.652,,,,,20101228,220800,1.00
98DB5CC172AB91D4,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101228,124750,20101230,20000.00,91.312,5.599,,,,20101228,220800,1.00
9B77B1994EF0935D,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,124400,20101231,50000.00,100.020,3.994,,,,20101228,220800,1.00
2549384E441B2755,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101228,124628,20101231,25000.00,90.162,,,,,20101228,220800,1.00
509204171643F3AD,P,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101228,124632,20101231,395000.00,104.666,2.785,,,,20101228,220800,1.00
9189831431A5B7A8,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20101228,124232,20101231,5000.00,95.033,,,,,20101228,220800,1.00
E8F339AFB3D64D98,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101228,124700,20101231,5000.00,101.171,2.959,,,,20101228,220800,1.00
74FA59F6439F7416,P,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101228,124749,20101231,50000.00,98.257,5.168,,,,20101228,220800,1.00
F756E07D01BD6D5F,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101228,124740,20101231,35000.00,99.703,4.150,,,,20101228,220800,1.00
8F273CF469658E38,P,620637J66,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20220201,,,20101228,124751,20101231,20000.00,58.072,4.250,,,,20101228,220800,1.00
E396907DF8577A19,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101228,124752,20101231,30000.00,102.981,4.561,,,,20101228,220800,1.00
6266286D1CD74ABE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101228,124754,20101231,25000.00,101.234,4.720,,,,20101228,220800,1.00
E151A1CC031910B0,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101228,124752,20101231,30000.00,102.106,,,,,20101228,220800,1.00
5796133A984CF076,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101228,124754,20101231,25000.00,99.859,,,,,20101228,220800,1.00
3AEC3BC94DF9D159,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101228,124301,20101231,50000.00,112.481,1.450,,,,20101228,220800,1.00
2546D25226FC0C32,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101228,124755,20101231,25000.00,96.100,6.006,,,,20101228,220800,1.00
8B780006780B6740,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101228,124756,20101231,35000.00,60.600,7.755,,,,20101228,220800,1.00
B31A07FA98D167A3,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101228,124000,20101231,1MM+,100.049,5.487,,,,20101228,220800,1.00
CD23DE33EEE18523,D,736564BA2,PORTLAND ME ARPT REV GEN,20080618,4.500,20230101,,,20101228,124659,20101231,100000.00,97.075,,S,,,20101228,220800,1.00
0F1CCB8E06433553,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101228,124416,20101231,155000.00,99.336,,,,,20101228,220800,1.00
77EC955AC0B31A61,D,070329VR5,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.375,20260215,,,20101228,124658,20101231,50000.00,96.130,,,,,20101228,220800,1.00
7B83B3E55324B204,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101228,124654,20101231,15000.00,91.836,5.040,,,,20101228,220800,1.00
FEEF828A360BE6A8,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101228,124805,20101231,50000.00,84.830,5.420,,,,20101228,220800,1.00
3B8EF4EA80A1E8D4,D,815853JK3,SEGUIN TEX INDPT SCH DIST ,20020715,5.375,20120801,,,20101228,124707,20101231,10000.00,104.695,,,,,20101228,220800,1.00
8AED4DB7F17DA52B,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101228,124800,20101231,50000.00,103.300,4.451,,,,20101228,220800,1.00
F36E113F2ABBE616,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101228,124810,20101231,20000.00,89.446,6.140,,,,20101228,220800,1.00
45C1E2181344D9E1,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101228,124811,20101231,5000.00,90.165,5.516,,,,20101228,220800,1.00
6707144370009F90,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20101228,124800,20110126,5000.00,93.406,5.501,,,,20101228,220800,1.00
A88B465FCDEA1059,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101228,124805,20101231,5000.00,99.425,5.066,,,,20101228,220800,1.00
C0324AA4FB0F79C5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,124805,20110125,25000.00,100.364,5.949,,,,20101228,220800,1.00
5F39BF64A5AABB0E,S,627185YX3,MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER O,20010601,4.700,20130901,,,20101228,124805,20101231,20000.00,102.044,1.602,,,,20101228,220800,1.00
34ED56DCC8F24D8B,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101228,124813,20101231,35000.00,109.099,2.363,,,,20101228,220800,1.00
FA23B6ED199C4F18,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,124700,20101231,1MM+,99.500,4.246,,,,20101228,220800,1.00
DE03B7BC9129DB4F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,124700,20101231,1MM+,99.592,4.238,,,,20101228,220800,1.00
F18D7E33E8460766,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,Y,,20101228,124757,20101231,25000.00,100.000,6.698,,,,20101228,220800,1.00
D5FE56C48125933B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,124700,20101231,1MM+,99.568,,,,,20101228,220800,1.00
4A22C2EAC3571464,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101228,124812,20101231,80000.00,78.493,6.684,,,,20101228,220800,1.00
D76DD8B9D6B2A249,S,589306BV0,MERCHANTVILLE N J BRD ED REF,20040301,3.125,20130115,,,20101228,124818,20110103,10000.00,103.184,1.528,,,,20101228,220800,1.00
33E019EEAB5A0687,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101228,124820,20101231,70000.00,91.000,5.734,,,,20101228,220800,1.00
8FD104365FC33935,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101228,124659,20101231,50000.00,98.914,5.100,,,,20101228,220800,1.00
DCD79F888A3D297C,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101228,124557,20101231,100000.00,35.917,,,,,20101228,220800,1.00
A14ACDE6C28D83EF,D,589306BV0,MERCHANTVILLE N J BRD ED REF,20040301,3.125,20130115,,,20101228,124818,20110103,10000.00,102.684,,,,,20101228,220800,1.00
8D424C11F7F3071F,S,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20101228,124824,20101231,5000.00,100.749,4.315,,,,20101228,220800,1.00
BADF4812E3BC431B,D,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20101228,123600,20101231,5000.00,100.749,,,,,20101228,220800,1.00
5AEB5C32AD675C12,S,586200LA3,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.500,20201001,,,20101228,124827,20101231,10000.00,103.999,3.354,,,,20101228,220800,1.00
54E304D220A3B6B4,S,665306AY2,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20210201,,,20101228,124827,20101231,5000.00,102.720,2.438,,,,20101228,220800,1.00
8D2BC917386A62EB,S,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101228,124828,20101231,5000.00,103.290,3.494,,,,20101228,220800,1.00
F0D77CF7AD91B715,S,605343MD1,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20220901,,,20101228,124828,20101231,10000.00,101.860,4.252,,,,20101228,220800,1.00
58F7B5FA3CB3CEFA,S,662835MN4,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.600,20230601,,,20101228,124828,20101231,10000.00,102.000,3.725,,,,20101228,220800,1.00
4626AB711D5FEDDE,P,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101228,124751,20101231,15000.00,111.249,3.290,,,,20101228,220800,1.00
899CFAD49F76DAEC,P,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101228,124751,20101231,15000.00,107.363,4.194,,,,20101228,220800,1.00
00C0D50225621D74,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101228,124751,20101231,15000.00,111.249,,,,,20101228,220800,1.00
0153CACE54A6A139,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101228,124751,20101231,15000.00,102.780,4.263,,,,20101228,220800,1.00
F76467ADF9371A4C,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101228,124751,20101231,10000.00,105.477,3.429,,,,20101228,220800,1.00
E558985C6864CEC6,P,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20101228,124751,20101231,10000.00,110.043,3.541,,,,20101228,220800,1.00
F824F0A597931CD1,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,124822,20110105,155000.00,96.011,5.446,,,,20101228,220800,1.00
8EA7ED33F2119821,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101228,124751,20101231,15000.00,107.363,,,,,20101228,220800,1.00
013755CF55237218,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101228,124751,20101231,15000.00,102.780,,,,,20101228,220800,1.00
7B3DAC2718F08833,S,625506MD9,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.000,20210601,,,20101228,124800,20101231,865000.00,98.323,4.200,,,,20101228,220800,1.00
8C437E794C328572,P,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20101228,124553,20101229,350000.00,109.340,3.126,,,,20101228,220800,1.00
29CE3CD2C57A51B4,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101228,124816,20101231,5000.00,94.000,5.467,,,,20101228,220800,1.00
DAB12B0A8881A434,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101228,124751,20101231,10000.00,105.477,,,,,20101228,220800,1.00
816C7A30E21BBD8F,D,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20101228,124751,20101231,10000.00,110.042,,,,,20101228,220800,1.00
82C4B1C0F4E3C3D7,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101228,124727,20101231,50000.00,101.494,,,,,20101228,220800,1.00
5CF02489E66191F4,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101228,124826,20101231,80000.00,81.186,6.404,,,,20101228,220800,1.00
603B47B3A5A2FE46,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101228,124823,20110103,15000.00,107.426,4.109,,,,20101228,220800,1.00
EF117F7B96529775,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101228,124826,20101231,75000.00,91.380,5.159,,,,20101228,220800,1.00
A2C23DF6E38C8CD3,P,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20101228,124828,20101231,100000.00,92.414,5.178,,,,20101228,220800,1.00
216C822320BECF30,P,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101228,124620,20101229,30000.00,110.072,2.073,,,,20101228,220800,1.00
7B8A84CBEB07538B,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101228,124829,20101231,50000.00,87.712,5.385,,,,20101228,220800,1.00
A2FD92FD8BBB3526,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101228,124823,20110103,15000.00,105.551,,,,,20101228,220800,1.00
7EEB4B127E42F6E5,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101228,124826,20101231,75000.00,91.839,,,,,20101228,220800,1.00
06CFA0F11E915967,D,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20101228,124828,20101231,100000.00,92.878,,,,,20101228,220800,1.00
281B5C4F3A67C589,D,915217QN6,UNIVERSITY VA UNIV REVS GEN,20050720,4.200,20230601,,,20101228,124800,20101231,25000.00,102.427,,,,,20101228,220800,1.00
64E719911C057420,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101228,124829,20101231,50000.00,88.152,,,,,20101228,220800,1.00
742A07C4636C01E1,S,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101228,124837,20101231,10000.00,99.750,4.397,,,,20101228,220800,1.00
69F8AF769EDB8B22,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101228,124821,20101231,5000.00,104.370,4.338,,,,20101228,220800,1.00
1039C3D2FA77C346,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101228,124821,20101231,50000.00,101.625,4.429,,,,20101228,220800,1.00
7221EDAF16D2FD6D,S,659666HL8,NORTH HEMPSTEAD N Y PUB IMPT,20090601,3.500,20200601,,,20101228,124828,20101229,5000.00,97.195,3.858,,,,20101228,220800,1.00
948A3D682CE1260C,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101228,124416,20101231,145000.00,100.000,5.000,,,,20101228,220800,1.00
77C5E2613947D9DE,D,627185YX3,MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER O,20010601,4.700,20130901,,,20101228,124822,20101231,20000.00,101.944,,,,,20101228,220800,1.00
CF0DC2882E8F7223,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101228,124416,20101231,10000.00,100.000,5.000,,,,20101228,220800,1.00
D212A65B8A218C0B,P,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101228,124822,20101231,70000.00,103.507,4.012,,,,20101228,220800,1.00
8F567370D0F2F99A,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101228,124834,20101231,15000.00,97.379,5.237,,,,20101228,220800,1.00
412000C1792138F4,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,124800,20110103,100000.00,99.000,5.997,,,,20101228,220800,1.00
DF8C35BA79112F3B,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101228,124800,20101231,15000.00,106.354,3.150,,,,20101228,220800,1.00
686F2173EA840A97,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101228,124839,20101231,10000.00,100.800,6.933,,,,20101228,220800,1.00
570BD28A65C7901B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,124839,20101231,10000.00,103.413,7.234,,,,20101228,220800,1.00
4B928153D13C0D87,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101228,124842,20101231,5000.00,98.790,5.100,,,,20101228,220800,1.00
B6D94AC07197FCC2,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,124843,20101231,15000.00,92.992,5.006,,,,20101228,220800,1.00
F33A585DD090A244,D,59334DEE0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20131001,,,20101228,124658,20101231,25000.00,110.132,,,,,20101228,220800,1.00
299CF922B591B369,D,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101228,124800,20101229,1000000.00,104.278,,,,,20101228,220800,1.00
98D8FA2F6043300E,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101228,124600,20101231,100000.00,36.727,5.806,,,,20101228,220800,1.00
C3F91B76F99874F4,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101228,124844,20101231,135000.00,101.693,,,,,20101228,220800,1.00
E31B440FA7E6BB14,P,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101228,124819,20101229,1000000.00,104.278,0.781,,,,20101228,220800,1.00
D7496A2CFB03F3A0,D,960079DE8,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20201201,,,20101228,124800,20101231,460000.00,99.940,,,,,20101228,220800,1.00
53D27D8F01EDCFD7,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101228,124850,20101231,20000.00,92.446,5.873,,,,20101228,220800,1.00
F686667CD8EF5087,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101228,124853,20101231,5000.00,95.000,5.411,,,,20101228,220800,1.00
B08B871346115F11,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,124855,20101231,5000.00,103.413,7.234,,,,20101228,220800,1.00
0608A4CEA498B31A,P,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20101228,124856,20101231,5000.00,90.730,6.604,,,,20101228,220800,1.00
FD7CA148BCE8FF7F,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,124853,20110105,130000.00,96.012,5.446,,,,20101228,220800,1.00
ECC4185657D52AE6,P,281047XH8,EDISON TWP N J GEN IMPT,20020201,4.750,20220201,,,20101228,124852,20101231,10000.00,101.048,3.751,,,,20101228,220800,1.00
9C857D412D4E7B06,P,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101228,124853,20101231,500000.00,101.391,4.779,,,,20101228,220800,1.00
6D74E413A1604C0B,P,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101228,124852,20101231,20000.00,100.450,4.082,,,,20101228,220800,1.00
707ABF0E1661862C,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101228,124400,20101231,25000.00,42.375,,,,,20101228,220800,1.00
D632FF9E2EE6A29B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101228,124834,20101231,30000.00,100.908,6.000,,,,20101228,220800,1.00
6811D2CA46D347C0,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101228,124820,20101231,100000.00,98.914,5.100,,,,20101228,220800,1.00
C13AAE9F14A59408,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101228,124857,20101231,5000.00,100.776,4.200,,,,20101228,220800,1.00
DD3A27BD054F6F4C,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101228,123532,20101231,5000.00,100.776,,,,,20101228,220800,1.00
47FD7C1FBDDD07CB,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,124901,20101231,25000.00,103.250,5.800,,,,20101228,220800,1.00
537E886892157553,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20101228,123800,20101231,50000.00,93.590,,,,,20101228,220800,1.00
00FCDA9D15EFC5ED,P,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20101228,124600,20101229,400000.00,108.430,0.986,,,,20101228,220800,1.00
6E27C96515410803,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,124450,20101231,50000.00,99.900,,,,,20101228,220800,1.00
2FB7370DC4FED1FA,D,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101228,124803,20101231,5000.00,98.500,,,,,20101228,220800,1.00
2BE1ECAE565A97BE,D,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101228,124801,20101231,5000.00,99.000,,,,,20101228,220800,1.00
399B7E8798617894,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,124901,20101229,25000.00,101.750,,,,,20101228,220800,1.00
D38F629F0A2A1E63,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101228,124905,20101231,5000.00,89.853,5.168,,,,20101228,220800,1.00
D083CEDE5080CD11,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101228,124901,20101231,10000.00,101.248,4.200,,,,20101228,220800,1.00
E3095B74F5943840,P,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20101228,124100,20101229,200000.00,101.300,2.057,,,,20101228,220800,1.00
04960238F744E167,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101228,124800,20101231,500000.00,108.227,3.688,,,,20101228,220800,1.00
FD8D1315B7114A9E,D,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101228,124714,20101231,200000.00,95.674,,,,,20101228,220800,1.00
733F67160DFC50E2,D,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101228,124801,20101231,10000.00,99.750,,,,,20101228,220800,1.00
D6BE33479A4212B7,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101228,124805,20101231,35000.00,108.999,,,,,20101228,220800,1.00
80E8D8019FA88ABF,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,124912,20101231,15000.00,101.387,5.132,,,,20101228,220800,1.00
F20EF0B7E8E5FBCC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20101228,124913,20101231,15000.00,101.000,7.201,,,,20101228,220800,1.00
9C05193C62DB8589,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101228,124901,20101231,10000.00,84.771,3.172,,,,20101228,220800,1.00
8DA8361368BEFF63,S,706752AV4,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20271201,,,20101228,124903,20101231,15000.00,95.000,4.423,,,,20101228,220800,1.00
5833B88A09430ECC,S,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20101228,124906,20101231,25000.00,103.450,3.312,,,,20101228,220800,1.00
4912BCDB918CC3DC,S,967244MC5,WICHITA KANS SER 798A,20090801,4.000,20211201,,,20101228,124908,20101231,25000.00,106.001,3.314,,,,20101228,220800,1.00
7199672F6D60D862,S,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20101228,124907,20101231,30000.00,115.313,2.289,,,,20101228,220800,1.00
112DC5BC3140FFBF,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101228,124909,20101231,20000.00,99.997,4.999,,,,20101228,220800,1.00
7FA9BF4019F424CC,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101228,124500,20101231,30000.00,103.631,1.848,,,,20101228,220800,1.00
5824B9F2A31822A5,S,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20101228,124856,20101231,10000.00,105.450,2.305,,,,20101228,220800,1.00
FEF5AD53B2A5B509,P,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101228,124841,20101231,200000.00,102.000,2.704,,,,20101228,220800,1.00
88EBC1CABB8D6337,P,59334DEE0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20131001,,,20101228,124759,20101231,25000.00,109.990,1.290,,,,20101228,220800,1.00
E3F68E1641703A93,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101228,124903,20101231,40000.00,89.291,5.281,,,,20101228,220800,1.00
B0EE241668620252,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101228,124910,20101231,20000.00,92.659,4.592,,,,20101228,220800,1.00
D10E6A5EF0149255,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101228,124912,20101231,75000.00,97.940,6.000,,,,20101228,220800,1.00
257CA56B531C1A85,S,20774LTX3,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.000,20150701,,,20101228,124912,20101231,100000.00,102.729,1.501,,,,20101228,220800,1.00
7CF079FB5889C13A,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101228,124550,20101231,30000.00,103.131,,,,,20101228,220800,1.00
75C73950E3F8BDFD,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124843,20101231,125000.00,113.170,3.110,,,,20101228,220800,1.00
93073219D2BAF02F,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124843,20101231,65000.00,113.170,3.110,,,,20101228,220800,1.00
C3C2546B2037C9FE,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124843,20101231,75000.00,113.170,3.110,,,,20101228,220800,1.00
E7C99FA5AAAEA49C,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124844,20101231,100000.00,113.170,3.110,,,,20101228,220800,1.00
FB25A72E5C0228AD,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124844,20101231,25000.00,113.170,3.110,,,,20101228,220800,1.00
AE85A279F42DA75C,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124844,20101231,30000.00,113.170,3.110,,,,20101228,220800,1.00
DD02C3848DA23A9E,D,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20101228,124901,20101231,10000.00,105.400,,,,,20101228,220800,1.00
C6F6AA69837D0D0E,D,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20101228,124856,20101231,10000.00,105.400,,,,,20101228,220800,1.00
117DC1D7762B2B14,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124844,20101231,25000.00,113.170,3.110,,,,20101228,220800,1.00
A96DF1D20DDF1A6F,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124844,20101231,30000.00,113.170,3.110,,,,20101228,220800,1.00
E25F74739B103C41,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124845,20101231,45000.00,113.170,3.110,,,,20101228,220800,1.00
7E96DD7D1482CEB1,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124845,20101231,40000.00,113.170,3.110,,,,20101228,220800,1.00
B2E65F453181CC76,P,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101228,124913,20101231,10000.00,98.000,4.547,,,,20101228,220800,1.00
90833DE05383211D,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124845,20101231,25000.00,113.170,3.110,,,,20101228,220800,1.00
A46A2B7ECC0FC405,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124845,20101231,45000.00,113.170,3.110,,,,20101228,220800,1.00
D3E234CFAFC491C1,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124846,20101231,25000.00,113.170,3.110,,,,20101228,220800,1.00
05C24B2D827680A3,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124845,20101231,50000.00,113.170,3.110,,,,20101228,220800,1.00
968C7338727F527C,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124845,20101231,25000.00,113.170,3.110,,,,20101228,220800,1.00
0AB9CC6B574568A0,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124846,20101231,25000.00,113.170,3.110,,,,20101228,220800,1.00
4C068ADF09DFDC42,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20101228,124846,20101231,25000.00,113.170,3.110,,,,20101228,220800,1.00
A67C768D66C744F2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101228,124900,20101231,10000.00,73.775,7.514,,,,20101228,220800,1.00
B9639490422138C1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101228,124900,20101231,15000.00,73.775,7.514,,,,20101228,220800,1.00
6EC2E693AED7876D,P,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20101228,124900,20101231,20000.00,95.453,6.883,,,,20101228,220800,1.00
B19A652DBD55553D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,124900,20101231,50000.00,58.106,9.087,,,,20101228,220800,1.00
E8491A981E57D315,S,400653CY5,GUAM PWR AUTH REV SER A,19990501,5.250,20121001,,,20101228,124900,20101231,15000.00,99.574,5.503,,,,20101228,220800,1.00
22DDEAC25A8C001B,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101228,124900,20101231,60000.00,72.645,6.900,,,,20101228,220800,1.00
9F0AFC66A9F8B93D,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101228,124900,20101231,60000.00,94.385,5.300,,,,20101228,220800,1.00
A464CA7B5033CBA0,S,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20101228,124900,20101231,20000.00,98.630,5.223,,,,20101228,220800,1.00
A852981F58530B41,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,124918,20101231,25000.00,95.140,5.400,,,,20101228,220800,1.00
8A5EEEC7F3210CE7,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101228,124903,20101231,40000.00,87.541,,,,,20101228,220800,1.00
E9F4FB9F9502E76E,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101228,124910,20101231,20000.00,91.658,,,,,20101228,220800,1.00
1B1D29A25408FF5A,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101228,124912,20101231,75000.00,96.190,,,,,20101228,220800,1.00
2230161F5F684013,S,64579XAP9,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.375,20190915,,,20101228,124831,20101231,25000.00,101.976,3.600,,,,20101228,220800,1.00
D8B1B82CB043F0CD,P,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20101228,124700,20101230,1000000.00,107.258,1.550,,,,20101228,220800,1.00
ACA75FBC0CEDC139,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101228,124731,20101231,20000.00,95.846,,,,,20101228,220800,1.00
CEC539C722778192,D,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101228,124900,20101229,1000000.00,108.242,,,,,20101228,220800,1.00
D37FFDA8327A47B2,D,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20101228,124904,20101231,25000.00,101.925,,,,,20101228,220800,1.00
B3CE4EA4D70CF2EC,D,967244MC5,WICHITA KANS SER 798A,20090801,4.000,20211201,,,20101228,124904,20101231,25000.00,104.201,,,,,20101228,220800,1.00
5FED438945A70ED2,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101228,124818,20101231,5000.00,101.995,,,,,20101228,220800,1.00
2F62127D8F99BCB5,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101228,124810,20101231,70000.00,103.506,,P,,,20101228,220800,1.00
1F94C2B4FEA0BF14,S,64983MV54,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20180215,,,20101228,124926,20101231,5000.00,107.790,2.977,,,,20101228,220800,1.00
AF9034D38EEDA3D6,S,796242MW2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20220701,,,20101228,124929,20101231,10000.00,103.844,4.559,,,,20101228,220800,1.00
AB9FA614CEDE5077,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,124930,20101231,20000.00,93.750,4.853,,,,20101228,220800,1.00
D96E3A99EF32573F,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,124924,20110105,80000.00,96.012,5.446,,,,20101228,220800,1.00
523CB05BECEBD73E,P,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101228,124924,20101231,400000.00,100.607,4.919,,,,20101228,220800,1.00
43C5D33EDB595561,S,565777LH0,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20181201,Y,,20101228,124900,20101231,40000.00,108.540,2.790,,,,20101228,220800,1.00
7B9B9638FF958760,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101228,124906,20101231,20000.00,98.296,,,,,20101228,220800,1.00
85C9F41C1290CDB7,P,650035CB2,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20181215,,,20101228,124805,20101231,455000.00,110.799,3.006,,,,20101228,220800,1.00
E529757C97CF6560,P,040506DW4,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.125,20120601,,,20101228,124900,20101231,5000.00,100.601,,,,,20101228,220800,1.00
2C517567EA640E80,P,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101228,124922,20101231,50000.00,98.000,5.148,,,,20101228,220800,1.00
6DD512685374D5C1,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101228,124703,20101229,30000.00,110.322,2.004,,,,20101228,220800,1.00
FEAE8A80473A002A,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,124717,20101231,1MM+,101.197,6.721,,,,20101228,220800,1.00
A92B53F32F2F9059,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101228,124834,20101231,75000.00,91.840,,,,,20101228,220800,1.00
9637DCB8671ED082,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101228,124937,20101231,10000.00,95.124,5.534,,,,20101228,220800,1.00
FDAB2F5166EBB703,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101228,124938,20101231,5000.00,89.853,5.168,,,,20101228,220800,1.00
4305C228FE8D1438,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,124940,20101231,20000.00,95.140,5.400,,,,20101228,220800,1.00
1FF819E710AF135A,S,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20101228,124932,20101231,50000.00,116.215,2.000,,,,20101228,220800,1.00
54DFA1A7877BF8D2,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,,,20101228,124931,20101231,20000.00,101.010,1.564,,,,20101228,220800,1.00
FAB52D71A8BDFB69,D,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20101228,124932,20101231,50000.00,115.875,,,,,20101228,220800,1.00
632D7B9A49AFB876,D,653063N78,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20290301,,,20101228,124913,20101231,530000.00,100.000,,,,,20101228,220800,1.00
2D1BD663CF8E492B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,124944,20101231,10000.00,103.413,7.234,,,,20101228,220800,1.00
4124439626E1EFD7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,124944,20101231,20000.00,82.300,5.754,,,,20101228,220800,1.00
9974899B07E5F64A,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20101228,124919,20101231,55000.00,110.700,2.644,,,,20101228,220800,1.00
E9A57D4D4EE27346,S,050625BH4,AUBURN WASH UTIL SYS REV REF,20050815,4.750,20151101,,,20101228,124916,20101231,20000.00,112.379,2.046,,,,20101228,220800,1.00
9EBFDA0304E81C97,P,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101228,124914,20101229,1000000.00,108.242,0.729,,,,20101228,220800,1.00
DFFCA8AACD0BBE5E,D,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,,,20101228,124938,20101231,20000.00,100.660,,,,,20101228,220800,1.00
48CD8A4C57978250,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101228,124819,20101231,5000.00,101.495,,,,,20101228,220800,1.00
3D66C31126589611,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101228,124916,20101231,5000.00,99.995,5.000,,,,20101228,220800,1.00
D6E17F1A02788AA6,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20101228,124700,20101231,10000.00,100.594,0.691,,,,20101228,220800,1.00
D7CCD915B04CF417,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101228,124845,20101231,10000.00,99.535,5.166,,,,20101228,220800,1.00
1E6CBE18CF68C11A,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101228,124931,20101231,25000.00,92.810,5.550,,,,20101228,220800,1.00
40ED32C0693B8427,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101228,124931,20101231,10000.00,96.109,5.411,,,,20101228,220800,1.00
5D0B004153642833,P,198112BF0,COLUMBIA MULTNOMAH & ,20090602,3.125,20160615,,,20101228,124931,20101231,50000.00,103.597,2.417,,,,20101228,220800,1.00
8A90240FF5AA5F64,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101228,124931,20101231,20000.00,96.100,5.349,,,,20101228,220800,1.00
9F32867A77023AD3,P,794454R67,SALEM ORE ,20090601,4.250,20220601,,,20101228,124932,20101231,55000.00,101.087,4.096,,,,20101228,220800,1.00
D137EC48DB5058F6,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101228,124957,20101231,50000.00,100.000,4.999,,,,20101228,220800,1.00
4482ECDBFB7B08AD,S,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20101228,124954,20110103,75000.00,104.553,1.515,,,,20101228,220800,1.00
1A0517BC88E07AF9,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101228,124931,20101231,10000.00,96.109,,,,,20101228,220800,1.00
97FF2A11797DDDE3,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101228,124931,20101231,25000.00,81.172,6.339,,,,20101228,220800,1.00
C22B20EC8897C1B3,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101228,124931,20101231,20000.00,96.100,,,,,20101228,220800,1.00
7AE3AB4F441DEE3E,P,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20101228,124932,20101231,45000.00,100.005,3.999,,,,20101228,220800,1.00
195CD881D98B39D3,P,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20101228,124937,20101231,50000.00,98.003,5.155,,,,20101228,220800,1.00
4CF9907B4E6DBCC2,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,124954,20110105,50000.00,96.012,5.446,,,,20101228,220800,1.00
E013F8045379C3EF,P,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20101228,124955,20101231,55000.00,102.125,4.675,,,,20101228,220800,1.00
D69CBFEFE741CFC2,D,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20101228,124954,20110103,75000.00,104.103,,,,,20101228,220800,1.00
7F54C13251D9421E,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20101228,124953,20101231,50000.00,93.375,6.279,,,,20101228,220800,1.00
03F78C598BB9F973,D,573910BX3,MARTIN CNTY FLA IMPT REV REF,20011101,4.000,20111001,,,20101228,124906,20101231,10000.00,99.750,,,,,20101228,220800,1.00
B474E4EF78F18563,D,573910BX3,MARTIN CNTY FLA IMPT REV REF,20011101,4.000,20111001,,,20101228,124850,20101231,10000.00,100.000,,,,,20101228,220800,1.00
BA3325B498BF81E0,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101228,124931,20101231,25000.00,81.172,,,,,20101228,220800,1.00
31515AD8254F9377,D,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20101228,124610,20101231,50000.00,98.003,,P,,,20101228,220800,1.00
0C03705D646E57C5,D,070329VR5,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.375,20260215,,,20101228,124658,20101231,50000.00,96.255,,,,,20101228,220800,1.00
8B50D191D2D0F45A,D,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20101228,124952,20101231,50000.00,91.875,,,,,20101228,220800,1.00
9DAA4FEFBF3A9376,P,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101228,124855,20101229,150000.00,105.004,2.564,,,,20101228,220800,1.00
87F51058F2360CCD,S,44239MEL2,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101222,0.340,20101229,Y,,20101228,105800,20101228,1MM+,100.000,0.340,,,,20101228,220800,1.00
6FC0E6D018CDB53C,D,44239MEL2,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101222,0.340,20101229,Y,,20101228,105800,20101228,1MM+,100.000,,,,,20101228,220800,1.00
94E98E4C899150C8,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20101228,125007,20101231,5000.00,93.480,6.380,,,,20101228,220800,1.00
E4730B10DC8FF280,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101228,125008,20101231,20000.00,87.421,5.394,,,,20101228,220800,1.00
D5BE2E2796938AF3,P,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20101228,124905,20101231,30000.00,114.513,2.420,,,,20101228,220800,1.00
1AB6FAD12ABB4FB3,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101228,124955,20110103,50000.00,105.152,3.028,,,,20101228,220800,1.00
68D48477918554A2,P,13048TAK9,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.125,20160601,,,20101228,125009,20101231,10000.00,92.000,5.870,,,,20101228,220800,1.00
E3F32C5A72640EEB,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101228,124800,20101229,350000.00,106.639,3.601,,,,20101228,220800,1.00
3A084D1166EB06CB,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101228,125007,20101231,20000.00,116.337,2.882,,,,20101228,220800,1.00
C75ED7DDE73E072F,D,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101228,124853,20101231,200000.00,95.599,,,,,20101228,220800,1.00
0D3E10ABB754FCBC,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101228,125007,20101231,20000.00,114.837,,,,,20101228,220800,1.00
787693F6E2CFF826,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101228,124908,20101230,85000.00,95.676,,,,,20101228,220800,1.00
DF321A52E6125349,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101228,125013,20101231,10000.00,99.995,4.500,,,,20101228,220800,1.00
0088C50F87458D29,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,125014,20101231,10000.00,103.413,7.234,,,,20101228,220800,1.00
3ED2B38AFD76D3E5,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101228,124900,20101231,10000.00,99.995,,,,,20101228,220800,1.00
AB32FD6CDF9DF3B5,S,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20101228,124956,20101231,5000.00,104.700,2.044,,,,20101228,220800,1.00
63342189A68C8097,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101228,124952,20101231,10000.00,94.048,2.244,,,,20101228,220800,1.00
13E30287878C98A9,S,919266BA3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20260901,,,20101228,124959,20101231,5000.00,91.413,5.843,,,,20101228,220800,1.00
B09FF2916231B436,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101228,125005,20101231,15000.00,84.228,7.780,,,,20101228,220800,1.00
44D690BA01EF08CA,P,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101228,125000,20101229,225000.00,112.058,1.380,,,,20101228,220800,1.00
98C344AC29A199A5,P,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20101228,125018,20101230,100000.00,98.126,4.425,,,,20101228,220800,1.00
DA7F59541C347D30,D,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20101228,124949,20101231,5000.00,104.500,,,,,20101228,220800,1.00
EDF92F4CE728F17D,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101228,124952,20101231,10000.00,93.948,,,,,20101228,220800,1.00
3205D0C0909E4082,D,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20101228,124932,20101231,45000.00,100.005,,,,,20101228,220800,1.00
1641A321884DE547,D,794454R67,SALEM ORE ,20090601,4.250,20220601,,,20101228,124932,20101231,55000.00,101.087,,,,,20101228,220800,1.00
53161EF65EE2AA29,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101228,124952,20101231,10000.00,93.948,,,,,20101228,220800,1.00
F1285CE09AA2FE08,D,919266BA3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20260901,,,20101228,125002,20101231,5000.00,91.252,,,,,20101228,220800,1.00
C9DFCE43353D8CA2,D,919266BA3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20260901,,,20101228,124959,20101231,5000.00,91.252,,,,,20101228,220800,1.00
7660BD2E73878B9A,D,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101228,125005,20101231,15000.00,84.530,,,,,20101228,220800,1.00
09754ACB11A0C53C,D,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20101228,124943,20101231,25000.00,97.851,,,,,20101228,220800,1.00
1AAB5F76FB725D37,S,793578AR6,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.500,20300801,,,20101228,125022,20101231,25000.00,92.250,5.131,,,,20101228,220800,1.00
C000832EC6C8F30B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101228,125016,20101231,25000.00,80.516,6.316,,,,20101228,220800,1.00
3726CDEC53E80DB8,S,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101228,125023,20101231,20000.00,90.957,5.434,,,,20101228,220800,1.00
A722B50F701704E6,P,018471HA3,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20190215,,,20101228,124957,20101231,20000.00,102.512,4.582,,,,20101228,220800,1.00
A89AA2E3F3A02755,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101228,125019,20101231,25000.00,103.687,4.963,,,,20101228,220800,1.00
E68E99F3F36F85BC,P,762196BF9,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,4.125,20240515,,,20101228,125018,20101231,25000.00,92.331,4.914,,,,20101228,220800,1.00
C91537B2D77172AD,D,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101228,125023,20101231,20000.00,89.707,,,,,20101228,220800,1.00
23260A15196EA010,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101228,124931,20101231,25000.00,92.810,,,,,20101228,220800,1.00
C8A843F11141EBA0,D,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20101228,124905,20101231,30000.00,114.513,,,,,20101228,220800,1.00
79AFC49E39E0F41B,D,018471HA3,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20190215,,,20101228,124603,20101231,20000.00,102.512,,P,,,20101228,220800,1.00
E960C2D603E52C10,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,124925,20101229,500000.00,97.176,,,,,20101228,220800,1.00
6B3FBC680173CACF,P,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101228,125000,20101231,35000.00,100.950,4.857,,,,20101228,220800,1.00
EECF48BC397CF269,P,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101228,125030,20101231,70000.00,98.000,5.406,,,,20101228,220800,1.00
49283487065630E8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,125030,20101231,15000.00,100.000,5.250,,,,20101228,220800,1.00
385B799FA0096A26,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101228,125032,20101231,10000.00,99.750,4.521,,,,20101228,220800,1.00
D6C206FAEC423CB9,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101228,125019,20101231,225000.00,98.225,5.134,,,,20101228,220800,1.00
EA16B2DC4B9DB7CA,S,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20101228,125029,20101231,10000.00,101.548,3.750,,,,20101228,220800,1.00
0152C646DE29DD1C,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101228,125032,20110103,10000.00,85.830,5.763,,,,20101228,220800,1.00
01B7126EE580D1D9,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101228,125032,20110103,10000.00,84.205,,,,,20101228,220800,1.00
1BDE8CEB2C00366F,D,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20101228,124707,20101231,15000.00,109.097,,,,,20101228,220800,1.00
455814E927AD17B1,P,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20101228,125023,20101231,20000.00,86.522,6.049,,,,20101228,220800,1.00
463C80F1817ED05B,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,124900,20101229,500000.00,97.116,5.704,,,,20101228,220800,1.00
214FB33719025293,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101228,124600,20101231,10000.00,104.094,4.294,,,,20101228,220800,1.00
B05BC87BEE9AD94F,S,899645RJ6,TULSA OKLA ,20090601,3.500,20170601,,,20101228,124800,20101231,75000.00,106.811,2.350,,,,20101228,220800,1.00
67B71E5EF2EB6379,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101228,125041,20101231,5000.00,100.028,4.969,,,,20101228,220800,1.00
B53E9D61187DA104,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101228,124600,20101231,10000.00,104.250,,,,,20101228,220800,1.00
AE451D460F0A2825,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101228,124707,20101231,10000.00,107.241,,,,,20101228,220800,1.00
9A701689FDB3248B,P,57585KUQ9,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,4.500,20131115,,,20101228,125000,20101231,35000.00,99.088,4.842,,,,20101228,220800,1.00
006FE20588A73BB5,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101228,125045,20101231,20000.00,96.000,5.275,,,,20101228,220800,1.00
72DA6E9E0770FC7B,P,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101228,125029,20101231,70000.00,106.063,2.105,,,,20101228,220800,1.00
E3387EDC76B8B214,P,788244CK5,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20271001,,,20101228,124556,20101229,250000.00,100.200,5.220,,,,20101228,220800,1.00
5282C557D081D3E0,S,788244CK5,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20271001,,,20101228,124859,20101231,250000.00,100.250,5.213,,,,20101228,220800,1.00
20F5E009D2265D44,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101228,124649,20101231,25000.00,103.760,,,,,20101228,220800,1.00
AD21CD22C03335AF,D,075131NS7,BEAVER DAM WIS REF,20101230,4.600,20271101,Y,,20101228,124900,20101230,280000.00,101.879,,,,,20101228,220800,1.00
7EFD1D1B3DC89773,D,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20101228,125040,20101231,5000.00,89.876,,,,,20101228,220800,1.00
3DCAA83F55BE3EF8,S,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20101228,125040,20101231,5000.00,90.101,5.177,,,,20101228,220800,1.00
7A29EBF3CC863434,S,2417212W8,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.250,20200815,,,20101228,125044,20101231,5000.00,105.847,3.108,,,,20101228,220800,1.00
05B92BCAA77591D1,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101228,125045,20101231,40000.00,97.950,4.233,,,,20101228,220800,1.00
B35ABD2C33216376,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20101228,125018,20101228,1MM+,100.000,,,,,20101228,220800,1.00
373CDF0F7C8CE704,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101228,124942,20110103,200000.00,97.750,4.441,,,,20101228,220800,1.00
602DD646B2B11B0F,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101228,125000,20101231,10000.00,105.680,0.953,,,,20101228,220800,1.00
5C8D72247553EBCB,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101228,124810,20101231,100000.00,112.474,,,,,20101228,220800,1.00
8C6B9846F3EE8CA4,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101228,125000,20101229,25000.00,89.750,,S,,,20101228,220800,1.00
1B1C9F93757958F0,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101228,125034,20101231,40000.00,97.750,,,,,20101228,220800,1.00
C85CA23233573E1E,S,955210DT3,WEST PATERSON N J ,20011015,4.300,20121015,,,20101228,125052,20110103,50000.00,105.217,1.329,,,,20101228,220800,1.00
B7C00EDC063EB7D7,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101228,124724,20101231,50000.00,101.619,,,,,20101228,220800,1.00
6E46019967838B97,D,955210DT3,WEST PATERSON N J ,20011015,4.300,20121015,,,20101228,125052,20110103,50000.00,104.817,,,,,20101228,220800,1.00
4CB0B3F63579E141,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101228,125049,20101231,10000.00,106.182,,,,,20101228,220800,1.00
29D8D47AF3FD753A,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101228,125018,20101231,35000.00,98.949,5.141,,,,20101228,220800,1.00
A3F8AB8810E7656B,P,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20101228,125040,20101231,50000.00,88.589,6.053,,,,20101228,220800,1.00
1949317B120BC80E,P,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20101228,125024,20101231,50000.00,107.720,1.419,,,,20101228,220800,1.00
1C0B91B9A87280F0,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101228,125038,20101231,30000.00,104.830,4.219,,,,20101228,220800,1.00
DE1F994828DC677D,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101228,124606,20101231,35000.00,98.949,,P,,,20101228,220800,1.00
119945FFEFBB9BEF,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101228,125055,20101231,75000.00,107.010,4.040,,,,20101228,220800,1.00
6EEEE7A550ED8970,S,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20101228,125051,20101231,25000.00,104.358,4.670,,,,20101228,220800,1.00
19E3BECB4B0ADBE8,P,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20101228,124344,20101231,5000.00,94.144,5.327,,,,20101228,220800,1.00
444DEB818FAD8D74,S,276771HS4,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20250701,,,20101228,125058,20110103,50000.00,98.550,5.143,,,,20101228,220800,1.00
02090142686BB648,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,Y,,20101228,124717,20101230,1MM+,107.588,2.590,,,,20101228,220800,1.00
70D623D598323551,D,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20101228,125040,20101231,50000.00,88.589,,,,,20101228,220800,1.00
5B89BA518A345C67,D,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20101228,125024,20101231,50000.00,107.720,,,,,20101228,220800,1.00
F6275678D61B9C7A,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101228,124703,20101231,30000.00,104.830,,P,,,20101228,220800,1.00
C57033C960DEE7D0,D,2417212W8,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.250,20200815,,,20101228,125032,20101231,5000.00,104.097,,,,,20101228,220800,1.00
764E516BD80FF22F,S,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20101228,125105,20101231,25000.00,102.330,4.401,,,,20101228,220800,1.00
1F5EF84259B444DD,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101228,125105,20101231,15000.00,102.590,3.600,,,,20101228,220800,1.00
91A01A137D739932,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101228,125105,20101231,25000.00,102.700,4.197,,,,20101228,220800,1.00
62AEED1218434AC3,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101228,125105,20101231,10000.00,102.730,3.252,,,,20101228,220800,1.00
F9CCAFBF18C17256,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,125107,20101231,10000.00,101.671,5.013,,,,20101228,220800,1.00
0B698C14B2D12F02,S,593766CR7,MIAMI TWP OHIO VAR PURP,20041215,4.400,20291201,,,20101228,125055,20101231,5000.00,91.950,5.066,,,,20101228,220800,1.00
E86D3A51626A1552,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101228,124852,20101229,1MM+,104.507,4.346,,,,20101228,220800,1.00
14A822EF848B8963,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101228,124801,20101231,50000.00,101.719,,,,,20101228,220800,1.00
1BCA3F858BE0D228,P,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20101228,125047,20101229,1MM+,100.000,,,,,20101228,220800,1.00
CAC43FCB9580C485,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101228,124843,20101231,10000.00,71.026,,,,,20101228,220800,1.00
5DF99CF0978CF99E,D,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101228,124807,20101231,50000.00,104.315,,,,,20101228,220800,1.00
6B1F3DB9897E7BA7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,125113,20101231,25000.00,83.730,5.638,,,,20101228,220800,1.00
09145DD26E2A2881,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101228,125106,20101231,10000.00,97.610,4.684,,,,20101228,220800,1.00
D448FEA0D05FF467,S,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101228,125056,20101231,10000.00,101.000,4.845,,,,20101228,220800,1.00
7F63C870FD08E659,S,57586EKW0,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,4.500,20240701,,,20101228,125104,20101231,30000.00,99.125,4.588,,,,20101228,220800,1.00
3FC096EBA5970F80,S,518651MD3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20130601,,,20101228,125053,20101231,50000.00,105.765,1.560,,,,20101228,220800,1.00
F66E17A4BD88A55F,S,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101228,124915,20101231,20000.00,114.811,,,,,20101228,220800,1.00
2993ECDE8F246126,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101228,124844,20101231,75000.00,98.270,,S,,,20101228,220800,1.00
7FACE57B2EFABA66,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101228,124831,20101231,50000.00,103.219,6.279,,,,20101228,220800,1.00
DCEC6777F2341CF9,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101228,125017,20101231,200000.00,103.406,1.250,,,,20101228,220800,1.00
CA11E12D5E6F7911,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101228,125112,20101231,15000.00,100.670,5.277,,,,20101228,220800,1.00
F051670B5224F683,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101228,125100,20101231,25000.00,90.140,5.554,,,,20101228,220800,1.00
971DC7B0763712C5,D,518651MD3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20130601,,,20101228,125052,20101231,50000.00,105.665,,,,,20101228,220800,1.00
C4587B88A7447ECE,D,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20101228,125053,20101231,25000.00,103.358,,,,,20101228,220800,1.00
668DCE21C04EF839,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101228,124936,20101231,20000.00,114.611,,,,,20101228,220800,1.00
B5F217161985A352,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101228,125106,20101231,10000.00,97.410,,,,,20101228,220800,1.00
38F8571E15E6E170,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101228,125112,20101231,15000.00,99.670,,,,,20101228,220800,1.00
EE57E9E8EB8043AC,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101228,125119,20101231,15000.00,106.000,5.129,,,,20101228,220800,1.00
C248D9C4AA3FE8D4,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,125107,20101231,15000.00,99.151,5.201,,,,20101228,220800,1.00
2EC2EBE25C7AAE06,P,442435KE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20221115,,,20101228,125002,20101230,500000.00,106.697,3.880,,,,20101228,220800,1.00
1E3D24D6F2FF0AD8,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,125112,20101231,15000.00,96.965,,,,,20101228,220800,1.00
DB68B7A1C26CF171,D,040506KH9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.100,20171201,,,20101228,125044,20101231,10000.00,97.999,,,,,20101228,220800,1.00
91B7838FBFC4FDE4,S,247415HN5,DELTA CHARTER TWP MICH LIBR,20070501,4.250,20270401,,,20101228,125124,20101231,10000.00,91.449,5.026,,,,20101228,220800,1.00
EDEC4050B6CF69B3,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101228,125119,20101231,25000.00,100.000,5.250,,,,20101228,220800,1.00
E3EA5CF01CF1A4F6,D,247415HN5,DELTA CHARTER TWP MICH LIBR,20070501,4.250,20270401,,,20101228,125124,20101231,10000.00,89.656,,,,,20101228,220800,1.00
B5C3EEBA86702B80,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101228,125132,20101231,20000.00,88.952,5.782,,,,20101228,220800,1.00
FA9C4BAA1C0E90DB,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101228,125114,20101231,15000.00,105.052,4.238,,,,20101228,220800,1.00
D783C183AA4BEFD1,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20101228,125116,20101231,10000.00,101.745,3.722,,,,20101228,220800,1.00
224CAE371DE64022,P,480889BK9,JOSEPHINE CNTY ORE REF,20090519,3.500,20170601,,,20101228,125101,20101231,50000.00,103.768,2.853,,,,20101228,220800,1.00
4E3647356F188AA7,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101228,125100,20101231,10000.00,105.682,3.952,,,,20101228,220800,1.00
B738C0FB013C60FF,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,125121,20101231,100000.00,101.750,4.772,,,,20101228,220800,1.00
9653EAA4A2C7C4B3,D,480889BK9,JOSEPHINE CNTY ORE REF,20090519,3.500,20170601,,,20101228,125101,20101231,50000.00,103.768,,,,,20101228,220800,1.00
0214957C33DD0B19,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101228,125100,20101231,10000.00,105.682,,,,,20101228,220800,1.00
09E0927FF744D1AC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101228,125122,20101231,65000.00,86.267,,,,,20101228,220800,1.00
8E1B1BCB28AAF96A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101228,125138,20101231,15000.00,102.750,7.729,,,,20101228,220800,1.00
8EB8AB6943963CB2,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,125133,20101231,20000.00,97.000,5.201,,,,20101228,220800,1.00
251F2E83995B2DA3,S,649787TD0,NEW YORK ST REF-SER A,20010222,4.800,20150315,,,20101228,125114,20101229,500000.00,101.849,0.750,,,,20101228,220800,1.00
F3DD711D03D05701,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101228,125122,20101231,65000.00,87.067,5.959,,,,20101228,220800,1.00
2F288C8034E17C4B,S,454624VG9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.000,20130601,,,20101228,125127,20101231,50000.00,104.794,1.959,,,,20101228,220800,1.00
54FF7E0A6706D693,S,624798FV1,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20130401,,,20101228,125143,20101231,5000.00,105.480,1.513,,,,20101228,220800,1.00
F0D2AA11059E5434,P,898711C20,TUCSON ARIZ SER C,20030601,3.000,20110701,,,20101228,125144,20101231,65000.00,100.500,1.990,,,,20101228,220800,1.00
235B2CD0C15FF096,P,763261QE7,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20170215,,,20101228,125100,20101229,330000.00,111.703,2.550,,,,20101228,220800,1.00
5D99DEAE787B7143,P,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20101228,124800,20101231,10000.00,102.596,2.832,,,,20101228,220800,1.00
91A310FA5CFE6637,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101228,125136,20101231,20000.00,88.092,6.072,,,,20101228,220800,1.00
D324AC0E3A89587B,S,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20101228,125143,20101231,10000.00,110.458,2.779,,,,20101228,220800,1.00
7DEB240B7D4BFF7B,D,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20101228,124800,20101231,10000.00,102.750,,,,,20101228,220800,1.00
F129DAB360615AFA,D,454624VG9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.000,20130601,,,20101228,125121,20101231,50000.00,104.694,,,,,20101228,220800,1.00
D1D6469C43AF2C85,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101228,125100,20101231,10000.00,96.817,5.050,,,,20101228,220800,1.00
D1DC24A4442C450E,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101228,125100,20101231,25000.00,87.896,5.513,,,,20101228,220800,1.00
3D5E191D602F4129,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101228,125148,20110112,10000.00,99.517,3.803,,,,20101228,220800,1.00
AF85365736039A00,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,125148,20101231,10000.00,98.625,4.130,,,,20101228,220800,1.00
4C509B1312967C86,S,543553PD7,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20241201,Y,,20101228,125148,20101231,10000.00,100.944,3.852,,,,20101228,220800,1.00
40EBE49CC610327C,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,125148,20101231,10000.00,101.250,4.839,,,,20101228,220800,1.00
ADBCC5B263D44856,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101228,125152,20101231,10000.00,96.350,5.517,,,,20101228,220800,1.00
BE3A9AC09A97A633,P,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20101228,125138,20101231,15000.00,87.575,5.013,,,,20101228,220800,1.00
7FF8FD0636BFADB1,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101228,124540,20101231,180000.00,99.545,3.100,,,,20101228,220800,1.00
41078B33C2E36D17,P,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20101228,124935,20101231,50000.00,114.315,2.787,,,,20101228,220800,1.00
6E837180E80805E3,D,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20101228,124027,20101231,80000.00,101.356,,,,,20101228,220800,1.00
5101BF42AC89D15E,P,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20101228,125100,20101231,5000.00,91.214,6.651,,,,20101228,220800,1.00
80792754FDFF6289,P,652113RK9,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20160801,,,20101228,125128,20101231,200000.00,103.474,0.734,,,,20101228,220800,1.00
1174608CA529A05C,D,652113RK9,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20160801,,,20101228,125128,20101231,200000.00,103.474,,,,,20101228,220800,1.00
4CD22B4BF0E8F08A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,125202,20101231,10000.00,103.413,7.234,,,,20101228,220800,1.00
ACF908F89BD21D66,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101228,125153,20101231,25000.00,102.048,4.584,,,,20101228,220800,1.00
8AA8D14BEF924D3D,S,504102VD3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20230215,,,20101228,125200,20101231,5000.00,107.585,3.847,,,,20101228,220800,1.00
51C6E96A57967719,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101228,125157,20101231,10000.00,92.000,5.560,,,,20101228,220800,1.00
18A72B2687613B9B,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101228,125153,20101231,25000.00,99.998,,,,,20101228,220800,1.00
B47C5B30E790301A,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101228,125155,20101228,5000.00,100.000,,,,,20101228,220800,1.00
F6426983C58C95C3,D,040506KH9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.100,20171201,,,20101228,125119,20101231,10000.00,98.249,,,,,20101228,220800,1.00
4A48355097FEE38F,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101228,125112,20101231,15000.00,102.426,,,,,20101228,220800,1.00
400B87C88CBA5FDA,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101228,125059,20101231,15000.00,102.676,,,,,20101228,220800,1.00
98194FB534E80FA0,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101228,125034,20101231,375000.00,114.400,2.344,,,,20101228,220800,1.00
25873E2143D7377B,S,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20101228,125200,20101231,20000.00,104.637,4.098,,,,20101228,220800,1.00
26F60DC3C40FD12C,S,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101228,125155,20101231,15000.00,106.772,3.838,,,,20101228,220800,1.00
846B87D518AA2A55,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101228,125157,20101231,20000.00,35.273,6.800,,,,20101228,220800,1.00
BF9CD15BD485D1A5,P,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20101228,124541,20101229,150000.00,113.500,2.182,,,,20101228,220800,1.00
8D2707D85C081CF0,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101228,125100,20101231,250000.00,94.585,6.150,,,,20101228,220800,1.00
74DE020C3D277AE6,P,20056YBW5,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.700,20280801,,,20101228,125202,20101231,25000.00,81.736,7.599,,,,20101228,220800,1.00
268CB73962124BE4,P,87970HGG4,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20310901,,,20101228,125203,20101231,30000.00,72.327,7.694,,,,20101228,220800,1.00
8983BC44FADE97CC,D,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101228,124832,20101231,250000.00,98.750,,,,,20101228,220800,1.00
5676801F76AFA181,P,55646CBY2,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.500,20250902,,,20101228,125204,20101231,25000.00,81.582,7.603,,,,20101228,220800,1.00
887A32994FBCD261,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,125208,20101231,25000.00,103.250,5.800,,,,20101228,220800,1.00
C15A7F003990D533,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101228,125202,20101231,25000.00,87.317,2.600,,,,20101228,220800,1.00
6C3AD29C00D44B71,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,125212,20101231,70000.00,99.950,5.254,,,,20101228,220800,1.00
93F8A5A04E90F2E1,P,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101228,125204,20101231,25000.00,73.786,7.040,,,,20101228,220800,1.00
3E8F97B39123FB6C,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101228,125210,20101231,25000.00,103.032,4.544,,,,20101228,220800,1.00
8356568C2760557F,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20101228,125025,20101231,5000.00,99.750,5.021,,,,20101228,220800,1.00
1A07791690BCB8E5,D,20056YBW5,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.700,20280801,,,20101228,125202,20101231,25000.00,82.146,,,,,20101228,220800,1.00
A7C9BD96197CFFCB,D,87970HGG4,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20310901,,,20101228,125203,20101231,30000.00,72.690,,,,,20101228,220800,1.00
AA63A0E0F01921B4,D,55646CBY2,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.500,20250902,,,20101228,125204,20101231,25000.00,81.991,,,,,20101228,220800,1.00
EAA42577973E1676,D,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101228,125202,20110104,10000.00,95.915,,,,,20101228,220800,1.00
4D541B9A1E8E723A,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,125208,20101229,25000.00,101.750,,,,,20101228,220800,1.00
F7F12F2C177234BC,D,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20101228,124720,20101231,24000.00,105.385,,,,,20101228,220800,1.00
5096BB2F0A06320E,D,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101228,125030,20101231,25000.00,98.752,,,,,20101228,220800,1.00
8EFDD1FDE4F2C7F2,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101228,125204,20101231,25000.00,74.156,,,,,20101228,220800,1.00
C6512A741BB760AA,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101228,125210,20101231,25000.00,102.032,,,,,20101228,220800,1.00
995F32FFCF9BA36F,S,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20101228,125205,20101231,30000.00,98.250,2.901,,,,20101228,220800,1.00
AEA9B72BF3C0BDF8,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101228,125209,20101231,10000.00,80.173,6.075,,,,20101228,220800,1.00
937E793931AFF0F1,P,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20101228,125201,20101231,5000.00,81.315,3.713,,,,20101228,220800,1.00
5B381F1980FF4F4F,P,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101228,125209,20101231,65000.00,113.326,1.740,,,,20101228,220800,1.00
2AD4AAF467201354,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101228,124800,20101231,35000.00,108.712,2.470,,,,20101228,220800,1.00
D04231F1EAE0D9EF,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101228,124800,20101231,35000.00,108.875,,,,,20101228,220800,1.00
A8B13F576D705F62,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101228,125212,20101228,10000.00,100.000,,,,,20101228,220800,1.00
910A05B841DB2FE0,P,978862XX3,WOODBRIDGE TWP N J ,20010715,4.625,20120715,,,20101228,125214,20101231,75000.00,101.779,1.300,,,,20101228,220800,1.00
D9AE7951CCB3C917,P,795574RA2,SALT LAKE CITY UTAH SER B,20090624,3.500,20190615,,,20101228,125123,20101231,25000.00,100.940,3.371,,,,20101228,220800,1.00
DF0E5F80DE887CFC,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101228,125200,20101231,50000.00,100.320,4.831,,,,20101228,220800,1.00
5C40C3A6939F07F0,S,919243CF0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20240501,,,20101228,125200,20101231,10000.00,99.053,5.098,,,,20101228,220800,1.00
C333413052BF03AD,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,125116,20101231,100000.00,100.375,,,,,20101228,220800,1.00
6EC49CA638924ACD,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101228,125000,20101231,250000.00,97.233,,,,,20101228,220800,1.00
53FFB09836DD0380,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101228,125113,20101228,300000.00,100.000,,,,,20101228,220800,1.00
9B97CAFEAB3725BC,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101228,125135,20101228,300000.00,100.000,,,,,20101228,220800,1.00
A9F72ECD7DA034A7,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,125116,20101231,100000.00,100.315,,,,,20101228,220800,1.00
BB00C1B9B9926D9D,P,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101228,125213,20101231,25000.00,102.444,3.077,,,,20101228,220800,1.00
8F01E21B3191CF49,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,125217,20101231,50000.00,102.760,4.898,,,,20101228,220800,1.00
8291107559DE708E,P,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101228,125210,20101231,50000.00,106.740,3.442,,,,20101228,220800,1.00
AF7CF45B111197A1,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101228,125150,20101231,10000.00,99.000,6.322,,,,20101228,220800,1.00
11C8F3E78D333589,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101228,125225,20101231,10000.00,100.000,5.000,,,,20101228,220800,1.00
245346F4C336980D,D,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101228,124807,20101231,50000.00,106.740,,P,,,20101228,220800,1.00
06C6103E57F5EE8C,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,125236,20101230,10000.00,101.671,5.013,,,,20101228,220800,1.00
AF29A4DDEC5159AC,S,040506KH9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.100,20171201,,,20101228,125159,20101231,10000.00,99.749,5.143,,,,20101228,220800,1.00
636340AB8A7A74C4,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20101228,125010,20110103,350000.00,107.259,2.245,,,,20101228,220800,1.00
686ABFD3A456FC0F,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101228,125229,20101228,5000.00,100.000,,,,,20101228,220800,1.00
892B0E7BF9C39440,P,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20101228,125044,20101231,75000.00,112.821,2.555,,,,20101228,220800,1.00
6507543746EC91C3,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101228,125100,20101231,25000.00,96.471,,,,,20101228,220800,1.00
0C8305B1C1FC395D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101228,125132,20101231,25000.00,96.721,,,,,20101228,220800,1.00
C3C3CE7D530840E1,D,624798FV1,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20130401,,,20101228,125100,20101231,5000.00,104.781,,,,,20101228,220800,1.00
680DD71FDF3785E0,D,624798FV1,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20130401,,,20101228,125134,20101231,5000.00,105.280,,,,,20101228,220800,1.00
8BDC7D4D363EE3F3,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20101228,125200,20101231,20000.00,101.401,5.035,,,,20101228,220800,1.00
ABBF7484187374DA,P,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20101228,125229,20101231,20000.00,95.440,5.717,,,,20101228,220800,1.00
CAB93129B7B30302,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101228,125234,20101231,15000.00,94.812,5.510,,,,20101228,220800,1.00
2FF4A14E5AD778FF,P,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101228,125210,20101231,80000.00,108.225,4.395,,,,20101228,220800,1.00
6EB39D1398E2E9D6,S,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101228,125100,20101231,1000000.00,112.122,1.900,,,,20101228,220800,1.00
42E648AB9CF95153,S,624798FV1,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20130401,,,20101228,125233,20101231,10000.00,105.380,1.557,,,,20101228,220800,1.00
A0A6C756DEAE31D0,D,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20101228,125229,20101231,20000.00,96.682,,,,,20101228,220800,1.00
F8AA4437DAEC02BC,D,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101228,124808,20101231,80000.00,108.225,,P,,,20101228,220800,1.00
8A14B624E1483FC1,D,198112BF0,COLUMBIA MULTNOMAH & ,20090602,3.125,20160615,,,20101228,124931,20101231,50000.00,103.597,,,,,20101228,220800,1.00
80194A88E562735D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,125240,20101231,60000.00,83.530,5.654,,,,20101228,220800,1.00
0A771785EC8CCD28,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101228,125243,20101231,10000.00,94.062,5.368,,,,20101228,220800,1.00
AE557A677D873C7C,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101228,125238,20101231,25000.00,93.592,5.600,,,,20101228,220800,1.00
B64C4E8EFA9C76D4,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101228,125051,20101231,200000.00,113.252,1.750,,,,20101228,220800,1.00
4A202BBB90841A35,S,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101228,124132,20101231,225000.00,108.201,1.080,,,,20101228,220800,1.00
748D4D24F45EBCDC,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101228,125239,20101231,50000.00,116.208,1.730,,,,20101228,220800,1.00
24D2C10B5844644F,P,60412LAJ8,MINNESOTA ST 911 REV ,20061101,5.000,20160601,,,20101228,125041,20101229,50000.00,113.000,2.426,,,,20101228,220800,1.00
0DE350148DA10F04,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101228,125219,20101231,10000.00,100.000,6.250,,,,20101228,220800,1.00
547F05AD2814900C,S,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20101228,125248,20101231,5000.00,102.660,4.600,,,,20101228,220800,1.00
51B164DCF4A63919,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20101228,125201,20101231,5000.00,82.176,,,,,20101228,220800,1.00
95F0C761D0F4CE58,D,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20101228,125157,20101231,5000.00,102.660,,,,,20101228,220800,1.00
3E9F605A15808ED9,S,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101228,125251,20101231,30000.00,110.143,3.629,,,,20101228,220800,1.00
CD8DC29E5549CF17,S,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20101228,125253,20101231,25000.00,105.333,4.246,,,,20101228,220800,1.00
B9BF7CF2E147EEA0,D,235218Z49,DALLAS TEX ,20061015,5.000,20160215,,,20101228,124521,20101231,100000.00,111.136,,,,,20101228,220800,1.00
A7D088796A11693B,D,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101228,125153,20101231,15000.00,106.146,,,,,20101228,220800,1.00
5C390B1C45C205A8,D,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101228,125152,20101231,15000.00,106.396,,,,,20101228,220800,1.00
80C0926F58A6A449,D,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101228,125251,20101231,30000.00,108.643,,,,,20101228,220800,1.00
C13C1290F6566FBD,D,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20101228,125253,20101231,25000.00,103.833,,,,,20101228,220800,1.00
44636B2D4D7ACE6F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,125300,20101231,50000.00,100.250,4.413,,,,20101228,220800,1.00
7767596807737EE2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,125300,20101231,40000.00,100.000,5.250,,,,20101228,220800,1.00
F8CC6D4561D5F7C1,S,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20101228,125123,20101231,100000.00,103.961,0.900,,,,20101228,220800,1.00
1B47A4B7C9445FA3,S,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20101228,125255,20101229,10000.00,100.000,,,,,20101228,220800,1.00
F9E0BE75B6976C50,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20101228,125246,20101231,25000.00,100.000,5.625,,,,20101228,220800,1.00
3FAED74034F5BE75,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101228,125051,20101231,50000.00,98.610,,,,,20101228,220800,1.00
E0EB065EE2AC80F0,S,483233LE0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,4.000,20110515,,,20101228,125235,20101231,95000.00,100.547,2.504,,,,20101228,220800,1.00
39C1D27C6C381483,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20101228,125238,20101231,415000.00,107.915,1.705,,,,20101228,220800,1.00
4C989DE68F0D7599,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101228,125230,20101231,25000.00,103.885,4.666,,,,20101228,220800,1.00
D423B25F732B6698,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101228,125230,20101231,10000.00,100.373,4.877,,,,20101228,220800,1.00
C9CE4CAC067EAB79,P,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101228,125242,20101231,50000.00,98.570,4.133,,,,20101228,220800,1.00
EA2BD9D866CE8081,P,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101228,125241,20101231,50000.00,98.600,4.133,,,,20101228,220800,1.00
C7FADAB620A99A23,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101228,125251,20101231,40000.00,103.597,0.924,,,,20101228,220800,1.00
9C70D67B7C5D7B81,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101228,124812,20101231,25000.00,103.885,,P,,,20101228,220800,1.00
2083F611278EE1D4,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101228,124811,20101231,10000.00,100.373,,P,,,20101228,220800,1.00
D68A7206AE9B578F,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101228,125242,20101231,50000.00,98.570,,,,,20101228,220800,1.00
674914A27B0990C8,D,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101228,125241,20101231,50000.00,98.600,,,,,20101228,220800,1.00
CF6649781E24081E,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101228,124919,20101231,10000.00,98.476,5.100,,,,20101228,220800,1.00
AD641EA8038ACD39,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20101228,124900,20101230,500000.00,110.994,2.799,,,,20101228,220800,1.00
DDFB2959E69A6F4B,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101228,124700,20101231,400000.00,112.232,4.449,,,,20101228,220800,1.00
424DA8B8F24B7AF9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,125300,20101231,440000.00,92.695,5.150,,,,20101228,220800,1.00
3BEDB6CCB26F5217,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101228,125308,20101231,5000.00,103.090,4.168,,,,20101228,220800,1.00
4D925C5EDF6C9223,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20101228,125300,20101231,20000.00,99.904,4.457,,,,20101228,220800,1.00
2FF2553E6F60CCAF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,125306,20101231,10000.00,87.930,5.976,,,,20101228,220800,1.00
666C98DB1D7EC66D,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,125308,20101231,5000.00,101.387,5.132,,,,20101228,220800,1.00
5715B27A35340AC9,S,879709K28,TEMPE ARIZ SER A,20090611,4.000,20210701,,,20101228,125306,20101231,35000.00,104.101,3.439,,,,20101228,220800,1.00
252994D5BFB7CB5F,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20101228,125242,20101231,50000.00,102.000,4.476,,,,20101228,220800,1.00
7027728BEC0D8BCE,P,91412FWL7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.500,20250515,,,20101228,125257,20101231,20000.00,97.300,4.761,,,,20101228,220800,1.00
C721DE949840C5F1,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101228,125310,20101231,15000.00,100.929,5.750,,,,20101228,220800,1.00
803BBE7D01D1CBC0,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101228,125239,20101231,50000.00,116.100,,,,,20101228,220800,1.00
10B34D213AA4876F,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101228,125000,20101231,10000.00,106.180,0.612,,,,20101228,220800,1.00
98692DF4F3D0BE94,S,434668GQ6,HOKE CNTY N C REF,20040601,3.750,20150601,,,20101228,124835,20101231,320000.00,103.288,2.950,,,,20101228,220800,1.00
2F166C06DF4DB595,P,193731AP1,COLERAINE MINN TAX INCREMENT TAX INCREMENT FING DIST NO 4-A,20050201,5.750,20200201,,,20101228,125230,20101230,15000.00,92.307,6.903,,,,20101228,220800,1.00
A4B5F068113D5F64,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101228,125249,20101231,50000.00,103.635,,,,,20101228,220800,1.00
AF0B26737E5B4C50,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101228,125249,20101231,50000.00,103.588,,,,,20101228,220800,1.00
A5EAAFACE5E1E809,D,91412FWL7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.500,20250515,,,20101228,125257,20101231,20000.00,97.400,,,,,20101228,220800,1.00
C474B51D8EF8AFB0,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101228,124833,20101231,75000.00,91.965,,,,,20101228,220800,1.00
2ABAEA98CEB09D64,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,125215,20101231,50000.00,100.260,,,,,20101228,220800,1.00
A8EF529433C6181B,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,125214,20101231,50000.00,100.385,,,,,20101228,220800,1.00
81B07D2DCA676320,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101228,125310,20101229,15000.00,99.679,,,,,20101228,220800,1.00
749564C7D8806B07,D,879709K28,TEMPE ARIZ SER A,20090611,4.000,20210701,,,20101228,125306,20101231,35000.00,101.805,,,,,20101228,220800,1.00
DFA85B881FC62433,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101228,125051,20101231,30000.00,88.057,,S,,,20101228,220800,1.00
5ED6852EA97649DF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101228,125315,20101231,15000.00,98.953,5.069,,,,20101228,220800,1.00
D4798658D3F41EAC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,125315,20101231,500000.00,100.949,1.052,,,,20101228,220800,1.00
58BBD5961684AE54,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101228,125200,20101231,10000.00,92.504,5.375,,,,20101228,220800,1.00
6808AECD31D1F038,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101228,125100,20101231,10000.00,93.260,,S,,,20101228,220800,1.00
42F519BF0ED0DD69,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101228,125300,20101231,35000.00,100.495,4.870,,,,20101228,220800,1.00
F7D7FC1EB97548B0,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101228,125323,20101231,5000.00,94.900,5.300,,,,20101228,220800,1.00
B516658338B73C44,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101228,125315,20101231,15000.00,96.299,,,,,20101228,220800,1.00
5B95ABAC5AF144F9,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101228,125324,20101231,10000.00,91.750,5.890,,,,20101228,220800,1.00
3644489735538047,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101228,125323,20101231,50000.00,99.465,4.795,,,,20101228,220800,1.00
7FECCD1C86B682BE,P,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101228,125329,20101231,10000.00,90.650,4.900,,,,20101228,220800,1.00
1AD4FB7C13B90E45,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101228,125323,20101231,50000.00,99.340,,,,,20101228,220800,1.00
8FDB8518D1F9014D,D,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20101228,125101,20101231,935000.00,99.060,,,,,20101228,220800,1.00
242A8206669C06BA,D,624798FV1,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20130401,,,20101228,125200,20101231,10000.00,105.031,,,,,20101228,220800,1.00
AE370E272BE417F8,D,624798FV1,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20130401,,,20101228,125225,20101231,10000.00,105.280,,,,,20101228,220800,1.00
AA7582156C33966F,D,78112PAM7,RUBICON WIS JT SCH DIST NO 6 SCH IMPT ,20000615,6.100,20130401,,,20101228,120700,20101231,125000.00,101.234,,,,,20101228,220800,1.00
70EF4D8C77EE63BE,P,50747PAK3,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.250,20120601,,,20101228,125300,20101231,25000.00,100.154,2.154,,,,20101228,220800,1.00
DC15C2EB86BD2DDE,S,271515RY6,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.375,20210815,,,20101228,125321,20101231,55000.00,105.750,3.508,,,,20101228,220800,1.00
859854FC9FC560D7,P,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20101228,125303,20101231,50000.00,99.875,5.010,,,,20101228,220800,1.00
F094429EAC438557,P,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101228,125251,20101231,25000.00,109.500,3.809,,,,20101228,220800,1.00
F629784FD13BDE95,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101228,125317,20101231,10000.00,71.197,8.066,,,,20101228,220800,1.00
7A18AEE80D8F6D80,S,043771DZ4,ASHBURNHAM & WESTMINISTER ETC ,20050115,4.000,20190115,,,20101228,125323,20101231,5000.00,100.552,3.851,,,,20101228,220800,1.00
E524079CCCC003EA,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101228,125003,20101231,25000.00,109.500,,P,,,20101228,220800,1.00
2963798DB7E15082,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101228,125331,20101229,95000.00,100.000,,,,,20101228,220800,1.00
8982092481293549,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101228,125329,20101231,15000.00,100.000,4.999,,,,20101228,220800,1.00
ED84B3E060DCA6B2,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101228,125334,20101231,25000.00,100.999,4.854,,,,20101228,220800,1.00
040D6353DD291602,S,93974ARW6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20121201,,,20101228,125330,20101231,50000.00,105.926,0.875,,,,20101228,220800,1.00
743EFF5DA5A7E2FF,S,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101228,125334,20101231,20000.00,101.160,1.887,,,,20101228,220800,1.00
9BFAD75E9AD6FAA0,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101228,125334,20101231,25000.00,85.837,,,,,20101228,220800,1.00
54A21FD711B17B06,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,125342,20110104,5000.00,93.750,4.853,,,,20101228,220800,1.00
FE3D681CE7E8C1C6,S,764440ET6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.600,20130902,,,20101228,124923,20101230,10000.00,98.991,4.000,,,,20101228,220800,1.00
49F0DF60158669F0,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101228,125325,20101231,50000.00,89.900,5.868,,,,20101228,220800,1.00
64C677B703A21861,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101228,125325,20101231,50000.00,90.000,,,,,20101228,220800,1.00
11E86E54D8BFB042,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101228,125306,20101231,50000.00,98.710,,,,,20101228,220800,1.00
139EA2BB532DB7E9,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101228,125244,20101231,5000.00,103.344,4.232,,,,20101228,220800,1.00
86A9236BC899D988,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,125300,20101231,25000.00,99.000,4.087,,,,20101228,220800,1.00
B84BC788E4A24F50,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101228,125343,20101229,10000.00,100.000,1.050,,,,20101228,220800,1.00
B90AF9050E673141,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,,,20101228,125300,20101231,1MM+,92.000,5.061,,,,20101228,220800,1.00
B3D5E0688F135CDE,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101228,125346,20101231,5000.00,113.533,3.000,,,,20101228,220800,1.00
D876AFB1D7010EA3,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101228,125339,20101231,25000.00,103.019,5.258,,,,20101228,220800,1.00
35B792D2A33A533C,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101228,125343,20101229,50000.00,30.857,6.298,,,,20101228,220800,1.00
B8289F1F370DE5E2,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101228,125244,20101231,5000.00,103.344,,,,,20101228,220800,1.00
04AA98DC2ADBBED5,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101228,125107,20101231,1000000.00,92.833,,,,,20101228,220800,1.00
D0AAE3FDB8E3D259,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101228,125300,20101231,75000.00,99.851,5.013,,,,20101228,220800,1.00
FA1C83D1D44145FD,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101228,125300,20101231,70000.00,99.851,5.013,,,,20101228,220800,1.00
68B3B1382F0D0C1A,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101228,125352,20101229,10000.00,100.000,1.050,,,,20101228,220800,1.00
0D17745AF59044F7,S,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101228,125346,20101231,15000.00,109.000,2.817,,,,20101228,220800,1.00
6A142E2D0E7E8F15,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101228,125350,20101231,10000.00,96.157,3.442,,,,20101228,220800,1.00
EF1823454B2A702F,P,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,,,20101228,125356,20101231,140000.00,90.858,3.997,,,,20101228,220800,1.00
38FE4A6D771EC126,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101228,125449,20101231,35000.00,100.000,8.250,,,,20101228,220800,1.00
1792BEB876FA3692,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101228,125350,20101231,10000.00,94.500,,,,,20101228,220800,1.00
4BA1949A1B1D7636,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101228,125350,20101231,10000.00,94.736,,,,,20101228,220800,1.00
9208C7D1B3349889,S,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101228,125403,20101231,10000.00,88.420,2.518,,,,20101228,220800,1.00
15F0C78030EA723C,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101228,125404,20101231,10000.00,102.250,4.926,,,,20101228,220800,1.00
330D9567E6612AC0,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101228,125405,20101231,10000.00,89.034,5.153,,,,20101228,220800,1.00
8A1138496CFDCB9B,P,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20101228,125233,20101229,20000.00,111.000,2.173,,,,20101228,220800,1.00
CF48255E09336AC8,S,20774LTX3,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.000,20150701,,,20101228,125403,20101231,100000.00,102.729,1.501,,,,20101228,220800,1.00
E9BCFC04F26B774C,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20101228,125406,20101231,535000.00,102.700,4.645,,,,20101228,220800,1.00
70DD095040258EAA,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101228,125352,20101231,100000.00,109.375,2.169,,,,20101228,220800,1.00
4D480B8BB90FC41F,S,037873AK2,APPLE VALLEY CALIF IMPT BD ACT REF-ASSMT DIST NO 2B-R,19960214,6.900,20150902,,,20101228,125112,20101230,5000.00,103.608,3.183,,,,20101228,220800,1.00
7385E225D7FA4207,P,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101228,125410,20101231,50000.00,94.000,5.413,,,,20101228,220800,1.00
6E095EA7D9D40C77,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,125407,20101231,10000.00,100.459,4.872,,,,20101228,220800,1.00
7C1C95CB561C69BE,D,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101228,125123,20101231,1000000.00,112.062,,,,,20101228,220800,1.00
EFE82A0C89DD8F52,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101228,125247,20101231,25000.00,93.021,,S,,,20101228,220800,1.00
3957416C505D93D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,125400,20101231,20000.00,105.051,6.979,,,,20101228,220800,1.00
ECBD13F60DDB17C9,P,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101228,125400,20101231,100000.00,95.725,5.364,,,,20101228,220800,1.00
ABE5BCF5877E9DCF,P,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101228,125400,20101230,50000.00,105.507,1.320,,,,20101228,220800,1.00
2B363CFBAF45BE9A,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20101228,125400,20101231,20000.00,84.286,6.334,,,,20101228,220800,1.00
3B8AB181FA2C455B,P,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20101228,125400,20101231,50000.00,99.510,4.797,,,,20101228,220800,1.00
14B4556CDF8E648C,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101228,125400,20101231,30000.00,98.015,4.377,,,,20101228,220800,1.00
CBCAE048969E2ED1,S,655857AP5,NORFOLK VA ARPT AUTH REV SER A,20010401,5.375,20160701,,,20101228,125400,20101231,40000.00,101.419,2.513,,,,20101228,220800,1.00
F37876DF5E25FEA4,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,125300,20101231,1000000.00,98.625,4.381,,,,20101228,220800,1.00
C05E70CBBCAEF9C9,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101228,125241,20101231,100000.00,108.941,2.755,,,,20101228,220800,1.00
D4E61722498D190B,P,952347HR6,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.300,20130801,,,20101228,125400,20101231,15000.00,106.961,2.500,,,,20101228,220800,1.00
C58A1F7695A5B2D5,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101228,125422,20101231,20000.00,87.097,5.309,,,,20101228,220800,1.00
9EE1A25F7E08151C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,125423,20101231,10000.00,103.413,7.234,,,,20101228,220800,1.00
4581DD2190AC72A5,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,125425,20101231,70000.00,95.140,5.400,,,,20101228,220800,1.00
758D4CA2976A2C70,D,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,,,20101228,125408,20101231,5000.00,86.884,,,,,20101228,220800,1.00
02AD2BC090D0D366,S,78112PAM7,RUBICON WIS JT SCH DIST NO 6 SCH IMPT ,20000615,6.100,20130401,,,20101228,125409,20101231,125000.00,101.344,0.704,,,,20101228,220800,1.00
6C1E17F364CEC838,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101228,125407,20101231,15000.00,93.659,4.836,,,,20101228,220800,1.00
3B226DAF234266D4,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,,,20101228,125408,20101231,5000.00,87.101,4.982,,,,20101228,220800,1.00
BB8876B19096EB68,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101228,125409,20101231,10000.00,54.675,7.021,,,,20101228,220800,1.00
1C99F33088D490D9,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101228,125411,20101231,5000.00,98.476,5.100,,,,20101228,220800,1.00
303FEE841A8E59E7,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101228,125417,20101231,10000.00,102.655,4.296,,,,20101228,220800,1.00
4A8816EDEE49ED96,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101228,125101,20101231,10000.00,104.525,,S,,,20101228,220800,1.00
D443E508578395D9,D,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101228,125110,20101231,10000.00,88.181,,S,,,20101228,220800,1.00
DFE54FCE3D796363,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101228,125117,20101231,30000.00,88.375,,S,,,20101228,220800,1.00
7A6E72B9990EB9D2,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,125407,20101231,10000.00,98.759,,,,,20101228,220800,1.00
0AE3946B3F710B1C,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,125408,20101231,10000.00,98.759,,,,,20101228,220800,1.00
FF613A16D77557DB,D,696661EW3,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.300,20200902,,,20101228,125300,20101231,25000.00,98.150,,,,,20101228,220800,1.00
603303D27F456075,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101228,125417,20101231,10000.00,101.655,,,,,20101228,220800,1.00
DF5A51D8FE8AC1A3,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101228,125417,20101231,50000.00,101.501,0.850,,,,20101228,220800,1.00
BB6117627DCA3821,P,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101228,125100,20101231,75000.00,86.130,6.281,,,,20101228,220800,1.00
7C8C0E7EC0482725,P,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101228,125429,20101231,100000.00,88.000,4.571,,,,20101228,220800,1.00
F53BA52DADF28442,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101228,125427,20101231,25000.00,99.375,4.084,,,,20101228,220800,1.00
9E211506A5E388E0,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,125437,20101231,10000.00,86.300,5.836,,,,20101228,220800,1.00
D5D98641537927E4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,125438,20101231,20000.00,103.413,7.234,,,,20101228,220800,1.00
9A4DA3896CDE4F70,P,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101228,125418,20101231,25000.00,97.375,5.332,,,,20101228,220800,1.00
1054F504D64F4230,P,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101228,125409,20101231,50000.00,98.890,5.098,,,,20101228,220800,1.00
220B9AB1A2F614A8,S,569101DY1,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG,20030601,3.300,20160301,,,20101228,125417,20101231,25000.00,103.945,1.443,,,,20101228,220800,1.00
9035129436C6CD42,D,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,,,20101228,125247,20101231,1MM+,91.700,,,,,20101228,220800,1.00
1D028C7B2FAF685A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101228,125338,20101231,50000.00,99.960,4.954,,,,20101228,220800,1.00
FB24B5E1B6D7FF34,D,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101228,121510,20101231,25000.00,97.375,,P,,,20101228,220800,1.00
89943AC49E76E910,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101228,121510,20101231,50000.00,98.890,,P,,,20101228,220800,1.00
7516D8020DE90870,D,569101DY1,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG,20030601,3.300,20160301,,,20101228,125400,20101231,25000.00,103.171,,,,,20101228,220800,1.00
BBEC1C8642B22901,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,125437,20101231,75000.00,100.500,5.933,,,,20101228,220800,1.00
375C35CBF2884C76,S,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20101228,125435,20101231,25000.00,104.600,2.077,,,,20101228,220800,1.00
6957AB37881C1716,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101228,125433,20101231,10000.00,100.671,5.277,,,,20101228,220800,1.00
35113CECDD93488C,P,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101228,125432,20101231,50000.00,101.700,5.323,,,,20101228,220800,1.00
0F7680850432A729,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101228,125438,20101231,10000.00,101.733,5.000,,,,20101228,220800,1.00
A43FFDA1BBB2AB6C,D,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20101228,125429,20101231,25000.00,104.500,,,,,20101228,220800,1.00
98EE1806D4E10FF2,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101228,125433,20101231,10000.00,99.671,,,,,20101228,220800,1.00
1CA66E10B1A0D8FA,S,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101228,125351,20101231,225000.00,109.959,1.080,,,,20101228,220800,1.00
735A9C01C6FD297C,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101228,125400,20101231,10000.00,97.443,4.679,,,,20101228,220800,1.00
4383DA1D2B54D48C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101228,125234,20110103,30000.00,99.999,5.000,,,,20101228,220800,1.00
1ACCF2587F6DC99A,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101228,125322,20101231,25000.00,100.999,,,,,20101228,220800,1.00
5DF275B01D94709D,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101228,124700,20101231,200000.00,102.927,,,,,20101228,220800,1.00
10CD006B340FD897,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101228,125417,20101231,50000.00,101.501,,,,,20101228,220800,1.00
DE2368A56BB4623C,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101228,125455,20101231,90000.00,94.557,5.140,,,,20101228,220800,1.00
2D6BF5B434454307,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20101228,125440,20101231,25000.00,86.354,5.523,,,,20101228,220800,1.00
96371A9CA390D2DE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101228,125449,20101231,25000.00,96.474,4.905,,,,20101228,220800,1.00
76B5881DFC2EC375,S,84908PBL4,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20330101,,,20101228,125440,20101231,25000.00,100.000,6.000,,,,20101228,220800,1.00
84621FBAB831BE0C,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101228,125451,20101231,25000.00,93.886,,,,,20101228,220800,1.00
8F7635AD44F9789E,P,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101228,125400,20101231,30000.00,101.234,1.751,,,,20101228,220800,1.00
090B19B9448CE6AA,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101228,125456,20101231,10000.00,100.000,5.756,,,,20101228,220800,1.00
C520486C1F572E7A,P,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20101228,125500,20101231,10000.00,100.270,4.570,,,,20101228,220800,1.00
893C8EB785A7F648,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101228,125504,20101231,100000.00,108.325,4.210,,,,20101228,220800,1.00
58710CF7093180C1,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101228,125504,20101231,100000.00,106.450,,,,,20101228,220800,1.00
2034FC5F68840901,S,661785DS1,NORTH RAYNHAM MASS WTR DIST ,20030715,4.250,20220715,,,20101228,125458,20101231,20000.00,101.250,3.868,,,,20101228,220800,1.00
BBF6BD6D8F947AD6,P,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20101228,125445,20101231,25000.00,103.553,3.180,,,,20101228,220800,1.00
37A69D8CEF984BEF,P,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101228,125458,20101231,25000.00,106.430,1.666,,,,20101228,220800,1.00
7DAFC854156ED9E8,P,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101228,125459,20101231,20000.00,111.314,1.952,,,,20101228,220800,1.00
2349C33B91BF3859,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,125507,20101231,300000.00,100.776,1.402,,,,20101228,220800,1.00
FBB614B31816ABED,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101228,125452,20110103,20000.00,100.000,4.999,,,,20101228,220800,1.00
6E5D0A2BDB29A709,D,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20101228,125445,20101231,25000.00,103.703,,,,,20101228,220800,1.00
0AF954E34A0993FF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,125512,20101231,5000.00,100.000,5.250,,,,20101228,220800,1.00
4312BAF6C4347114,S,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20101228,125511,20101231,20000.00,101.600,1.280,,,,20101228,220800,1.00
0C73296931FAF7B5,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101228,125512,20101231,10000.00,86.375,,,,,20101228,220800,1.00
72601769C0C6BF46,D,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,,,20101228,125217,20101231,1MM+,91.750,,,,,20101228,220800,1.00
3C631BE6A2A7CFF2,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101228,125511,20101231,10000.00,76.019,7.236,,,,20101228,220800,1.00
D3506CF628DA2706,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20101228,125504,20101231,200000.00,103.924,2.180,,,,20101228,220800,1.00
15304A577354A811,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20101228,125512,20101231,40000.00,98.096,4.670,,,,20101228,220800,1.00
CC7324B9459930E5,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101228,125511,20101231,10000.00,75.908,,,,,20101228,220800,1.00
76B0B4005C0F1EEC,D,692160ED2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.500,20270215,,,20101228,124726,20101231,85000.00,96.351,,,,,20101228,220800,1.00
58456660C553F1F5,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,125422,20101231,250000.00,96.925,,P,,,20101228,220800,1.00
25E100A4AFB4DE56,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101228,125402,20101231,25000.00,87.000,,S,,,20101228,220800,1.00
C2698FF701F9BA0C,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101228,125441,20101231,75000.00,97.012,5.070,,,,20101228,220800,1.00
F5C20B5426B50A32,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101228,125519,20101230,25000.00,109.727,2.430,,,,20101228,220800,1.00
7C2A2B4B733A1776,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101228,121112,20101231,200000.00,110.563,,,,,20101228,220800,1.00
13B7A5D1CDC634B5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,125500,20101231,20000.00,104.086,6.564,,,,20101228,220800,1.00
F43FBF3B2902606B,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101228,125518,20101231,25000.00,104.902,3.124,,,,20101228,220800,1.00
02B480BD90CDC383,P,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20101228,125529,20101231,20000.00,111.093,1.639,,,,20101228,220800,1.00
73AA298397C37057,P,616083DJ7,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20090730,2.500,20120115,,,20101228,125529,20101231,50000.00,100.946,1.578,,,,20101228,220800,1.00
85719CEAB2E6C3B5,S,20056NEQ9,COMMERCE CALIF JT PWRS FING UNREFUNDED BAL-REDEV PJ-SER C,20031210,5.000,20280801,,,20101228,125529,20101231,20000.00,85.792,6.353,,,,20101228,220800,1.00
556181425B10EC82,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101228,125509,20101231,75000.00,95.012,5.292,,,,20101228,220800,1.00
0008C8D6ED46AAE3,P,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101228,125500,20101228,250000.00,105.118,4.096,,,,20101228,220800,1.00
6CDD2B76DD7C5B04,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101228,125500,20101229,175000.00,106.735,3.800,,,,20101228,220800,1.00
FC238F0B15F676EA,S,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20101228,125527,20101231,10000.00,103.003,1.767,,,,20101228,220800,1.00
7DB55CC3D79F5D70,S,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101228,125536,20101231,10000.00,105.119,1.832,,,,20101228,220800,1.00
442D2FED3D170698,P,861827SF1,STONEHAM MASS REF,20100115,5.000,20201115,,,20101228,125452,20101231,60000.00,112.518,3.490,,,,20101228,220800,1.00
AB2111587B6CF562,P,763682VV0,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20200201,,,20101228,125637,20101231,20000.00,102.272,4.126,,,,20101228,220800,1.00
FA3FEE507E43FDCF,D,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20101228,125528,20101231,10000.00,102.952,,,,,20101228,220800,1.00
8A621936DAAA5A05,D,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20101228,125527,20101231,10000.00,102.952,,,,,20101228,220800,1.00
547C4089D6802FE9,D,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101228,125536,20101231,10000.00,105.069,,,,,20101228,220800,1.00
457646DF202B76F1,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101228,125544,20101231,50000.00,99.937,4.879,,,,20101228,220800,1.00
C1FFF0DD3AF83034,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,Y,,20101228,125200,20110103,215000.00,99.500,5.566,,,Y,20101228,220800,1.00
EC06BFA41ABD74C2,S,64985WPG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20200615,,,20101228,125549,20101231,20000.00,104.350,1.954,,,,20101228,220800,1.00
9F9CA2262CFB385F,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101228,125554,20101231,10000.00,102.481,5.871,,,,20101228,220800,1.00
3AEB42CE713E2071,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20101228,125542,20101231,10000.00,100.000,4.999,,,,20101228,220800,1.00
C62FE967A9B3C60E,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20101228,125600,20101231,15000.00,98.201,5.085,,,,20101228,220800,1.00
38B9566C5AD1AD89,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101228,125556,20101231,50000.00,99.737,,,,,20101228,220800,1.00
00F5F756EC793385,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101228,125600,20101231,20000.00,88.195,6.337,,,,20101228,220800,1.00
EAC0612503BF1CEF,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20101228,125547,20101231,25000.00,97.869,4.250,,,,20101228,220800,1.00
B03A73AB4E801FC8,S,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20101228,125550,20101231,15000.00,100.000,4.249,,,,20101228,220800,1.00
9AE2FE0DDA5C2031,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101228,125528,20101231,10000.00,85.944,5.862,,,,20101228,220800,1.00
B9A9D2D1E6373E0A,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101228,125554,20101231,10000.00,101.034,4.305,,,,20101228,220800,1.00
1A6E2ABBE9D3D661,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101228,125601,20101229,200000.00,100.000,,,,,20101228,220800,1.00
70D60992F77ACBB9,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101228,125528,20101231,10000.00,85.944,,,,,20101228,220800,1.00
97C7B15FCE9F2720,D,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20101228,124905,20101231,100000.00,99.126,,P,,,20101228,220800,1.00
235F7AAFA7806A2A,P,0162485M4,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20130215,,,20101228,125559,20101231,50000.00,100.167,3.560,,,,20101228,220800,1.00
3CBEFF3F2C747333,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101228,125553,20101231,20000.00,106.081,4.150,,,,20101228,220800,1.00
8433626553BBE0C6,P,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20101228,125408,20101229,70000.00,108.000,2.301,,,,20101228,220800,1.00
6868E7DDC8E8FA67,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,125546,20110103,100000.00,99.800,5.018,,,,20101228,220800,1.00
8838D6DA8DCF154D,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101228,125546,20101231,25000.00,104.250,5.018,,,,20101228,220800,1.00
65664E596B8A32A8,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20101228,125552,20110103,20000.00,100.000,4.999,,,,20101228,220800,1.00
86EEDDD0EA900B23,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101228,125557,20101231,30000.00,105.491,1.183,,,,20101228,220800,1.00
2A87B1D6FBEEA537,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,125607,20101231,50000.00,103.399,7.209,,,,20101228,220800,1.00
706B5D9B0E1AF4D7,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,,,20101228,125500,20101231,20000.00,99.000,,,,,20101228,220800,1.00
AE3D01E67FB392B7,D,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101228,125500,20101231,30000.00,105.391,,,,,20101228,220800,1.00
D4ACEC07E1D66170,P,683336BQ3,ONTEORA CENT SCH DIST N Y SER A,20030601,4.000,20220601,,,20101228,125600,20101231,40000.00,99.000,4.110,,,,20101228,220800,1.00
DB9584ECA7EC6A66,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,125614,20101231,15000.00,102.000,4.902,,,,20101228,220800,1.00
049B57C5C9E7F1CF,P,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20101228,125607,20101231,50000.00,104.800,4.446,,,,20101228,220800,1.00
3F10B93CD0E33EC3,D,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20101228,125609,20101231,15000.00,101.865,,,,,20101228,220800,1.00
34EB112158C05ED6,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101228,125610,20101230,25000.00,110.127,2.320,,,,20101228,220800,1.00
46C2AB002C35E0F8,D,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20101228,125610,20101231,25000.00,110.197,,,,,20101228,220800,1.00
30A595419F00BA02,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101228,125611,20101231,10000.00,105.389,,,,,20101228,220800,1.00
6E5102322E60ABCC,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101228,121112,20101231,200000.00,110.563,,,,,20101228,220800,1.00
5C44EDA3EEF28FD8,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101228,125612,20101231,20000.00,108.638,,,,,20101228,220800,1.00
F45777EAC1D192D4,D,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20101228,125613,20101231,10000.00,104.462,,,,,20101228,220800,1.00
2F4EE112225A67CF,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101228,125614,20101231,15000.00,103.499,,,,,20101228,220800,1.00
FBFD472E83CCDF3D,D,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101228,125348,20101231,10000.00,93.236,,,,,20101228,220800,1.00
814AB665D03E7297,S,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20101228,125622,20101231,5000.00,99.000,4.603,,,,20101228,220800,1.00
954EF7582D89D47F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,125623,20101231,25000.00,97.750,5.150,,,,20101228,220800,1.00
FE61FB3684E5BE4F,S,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20101228,125613,20101231,25000.00,108.071,0.750,,,,20101228,220800,1.00
A6A25E8F6B1D6D3F,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101228,125618,20101229,10000.00,100.000,,,,,20101228,220800,1.00
474BB177FF02A812,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101228,125251,20101231,50000.00,107.617,3.883,,,,20101228,220800,1.00
3930337402CFF406,D,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20101228,125419,20101231,25000.00,88.527,,S,,,20101228,220800,1.00
2203A10BC04E7B0E,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101228,125439,20101231,25000.00,87.856,,S,,,20101228,220800,1.00
0FCE313D459ACE54,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101228,125007,20101231,200000.00,101.983,,,,,20101228,220800,1.00
9B09578E5E3FA2D0,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101228,125613,20101231,250000.00,106.462,,P,,,20101228,220800,1.00
D570EB7EE44F66A0,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101228,125601,20101231,25000.00,109.814,2.280,,,,20101228,220800,1.00
8FA84DDB04FE7830,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101228,124959,20101231,25000.00,100.000,6.249,,,,20101228,220800,1.00
0996CF773EB63853,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,125541,20101231,250000.00,95.953,,P,,,20101228,220800,1.00
937D3F35FDF0D25E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,125634,20101231,10000.00,101.617,4.738,,,,20101228,220800,1.00
796A32AD25A580D4,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101228,125500,20101231,25000.00,84.500,6.495,,,,20101228,220800,1.00
6D2CE21302A5E07F,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101228,125313,20101231,10000.00,97.500,,S,,,20101228,220800,1.00
433BF788ACCC6845,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101228,125626,20101231,95000.00,100.517,4.380,,,,20101228,220800,1.00
389114FF029B2D98,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101228,125631,20101231,75000.00,102.250,4.701,,,,20101228,220800,1.00
DFD60E5F14A9F581,S,914063P55,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20150601,,,20101228,125500,20101231,10000.00,106.500,2.222,,,,20101228,220800,1.00
A08FD44971C52182,D,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101228,125551,20101231,40000.00,97.065,,,,,20101228,220800,1.00
7227DEDC650C3DC6,P,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101228,125551,20101231,40000.00,97.065,4.297,,,,20101228,220800,1.00
3B827EDB779DC130,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101228,125602,20101231,50000.00,105.901,1.299,,,,20101228,220800,1.00
E8F257C4DF40770C,P,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101228,125602,20101231,50000.00,102.555,1.346,,,,20101228,220800,1.00
C306006FB17C8D50,P,914063P55,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20150601,,,20101228,125500,20101231,10000.00,106.250,2.325,,,,20101228,220800,1.00
78961CFFF8A31734,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101228,125630,20101231,60000.00,96.550,5.245,,,,20101228,220800,1.00
95FFA60E4714F90A,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101228,125633,20101231,35000.00,108.925,4.146,,,,20101228,220800,1.00
BDA54839EE35F0B1,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101228,125632,20101229,10000.00,100.000,,,,,20101228,220800,1.00
ED95A616428D7714,P,481718VZ4,JUNEAU ALASKA CITY & BORO SER B,20060915,4.125,20190901,,,20101228,125627,20101231,100000.00,100.112,4.102,,,,20101228,220800,1.00
F09ADC770E8E8060,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101228,125639,20101231,10000.00,103.000,4.425,,,,20101228,220800,1.00
190D50C5071F4560,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101228,125643,20101231,25000.00,100.000,5.549,,,,20101228,220800,1.00
14E80CDEAE9321D1,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20101228,125616,20101231,20000.00,107.614,3.569,,,,20101228,220800,1.00
462E6EF8B4A05B41,P,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101228,125308,20101231,30000.00,101.377,0.850,,,,20101228,220800,1.00
FA2B16C7DA22ABB0,P,875600FB9,TANGIPAHOA PARISH LA CONS SCH REF,20050421,3.500,20110501,,,20101228,125640,20101231,20000.00,99.745,4.251,,,,20101228,220800,1.00
81B825C1709F5604,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101228,125640,20101231,50000.00,97.000,6.362,,,,20101228,220800,1.00
5C9AA1F50DC35E0B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101228,125640,20101231,25000.00,97.000,6.362,,,,20101228,220800,1.00
EF6BCE9D704F3B2A,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101228,125636,20101231,35000.00,107.800,,,,,20101228,220800,1.00
9D35955E47F1CD00,P,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20101228,125600,20101229,500000.00,105.388,3.250,,,,20101228,220800,1.00
A87F7D88C444F54C,D,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101228,125433,20101231,100000.00,79.365,,S,,,20101228,220800,1.00
ACAF323D3E0FB1E1,D,362676FX1,GAHANNA OHIO VAR PURP ,20050901,5.000,20191201,,,20101228,124756,20101231,20000.00,102.366,,,,,20101228,220800,1.00
E6121D2866484B07,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,125024,20101231,30000.00,95.499,,,,,20101228,220800,1.00
298B41F01B95EE8A,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101228,125601,20101231,1000000.00,92.758,,,,,20101228,220800,1.00
84DECDF11D41FF5D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,125649,20101231,10000.00,103.413,7.234,,,,20101228,220800,1.00
B6D7F049BFD990E0,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,125649,20101231,10000.00,95.050,6.163,,,,20101228,220800,1.00
C6F1C93B57347E3C,S,20772FRR3,CONNECTICUT ST SER D,20011115,4.125,20141115,,,20101228,125601,20101231,20000.00,102.972,0.700,,,,20101228,220800,1.00
0D16F31C561B6346,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101228,125554,20101231,10000.00,101.981,,,,,20101228,220800,1.00
CEBE4577954CF326,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101228,125633,20101231,35000.00,107.800,,,,,20101228,220800,1.00
3582DEB2FE1F4550,D,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,,,20101228,125646,20101231,100000.00,107.162,,,,,20101228,220800,1.00
19AEE85F7C5AFB8A,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101228,125308,20101231,30000.00,101.377,,,,,20101228,220800,1.00
90C4152BB1516E34,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101228,125656,20101231,30000.00,84.366,5.495,,,,20101228,220800,1.00
DDFD47597BA0DBD1,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101228,125653,20101231,5000.00,95.750,5.175,,,,20101228,220800,1.00
C2C955B14088F418,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20101228,125635,20101231,30000.00,112.464,3.050,,,,20101228,220800,1.00
46F28F55CCE879E4,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101228,125651,20101231,100000.00,103.878,6.450,,,,20101228,220800,1.00
BDBA3BD846D46D0A,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101228,125653,20101231,10000.00,97.494,5.190,,,,20101228,220800,1.00
018485F6CAD4A782,P,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101228,125156,20101231,50000.00,101.609,0.950,,,,20101228,220800,1.00
45FE1DFC77AC7A56,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,,,20101228,125645,20101231,100000.00,107.962,3.891,,,,20101228,220800,1.00
FA6E5809E0247ADA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,125600,20101231,50000.00,103.125,,,,,20101228,220800,1.00
43D6183BAE8C1574,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,125558,20101231,50000.00,103.249,,,,,20101228,220800,1.00
E8CF26735C6A96A4,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101228,125646,20101231,15000.00,102.999,4.414,,,,20101228,220800,1.00
841339BC6A09F3C0,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101228,125647,20101231,10000.00,104.889,4.209,,,,20101228,220800,1.00
8F187E617E5EFBCF,P,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20101228,125647,20101231,10000.00,103.962,4.295,,,,20101228,220800,1.00
514A18AFE0F5AB27,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101228,125646,20101231,15000.00,102.999,,,,,20101228,220800,1.00
183BAA52D95C9C11,P,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20101228,125646,20101231,15000.00,101.365,4.794,,,,20101228,220800,1.00
06BB8FA282E7A2EC,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101228,125626,20101231,5000.00,104.748,4.500,,,,20101228,220800,1.00
D807B4DCDF50FC53,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,125622,20101231,20000.00,104.997,2.500,,,,20101228,220800,1.00
81DEC3960217536F,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101228,125647,20101231,10000.00,104.889,,,,,20101228,220800,1.00
A84695D7981B5F01,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101228,125647,20101231,20000.00,108.138,4.391,,,,20101228,220800,1.00
E4C9623ABA265727,P,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20101228,125647,20101231,25000.00,109.697,4.140,,,,20101228,220800,1.00
5EBD6B4B7AB871CF,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101228,125658,20101231,10000.00,101.034,4.305,,,,20101228,220800,1.00
D8B86A1A26FB55B5,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101228,125700,20101231,100000.00,99.050,5.098,,,,20101228,220800,1.00
172ABE6D63240D98,D,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20101228,125647,20101231,10000.00,103.962,,,,,20101228,220800,1.00
9FEE116826B5ADC1,D,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20101228,125646,20101231,15000.00,101.365,,,,,20101228,220800,1.00
95EAB3172FE8DA53,P,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20101228,125707,20101231,100000.00,101.540,2.597,,,,20101228,220800,1.00
89A92C5613ECA5EE,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101228,125702,20101231,10000.00,90.190,5.188,,,,20101228,220800,1.00
A1F60B968BB3A5F8,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101228,125647,20101231,20000.00,108.138,,,,,20101228,220800,1.00
E83D82F699CE3054,D,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20101228,125647,20101231,25000.00,109.697,,,,,20101228,220800,1.00
4C5E9C863CA5ACFF,S,102637EG6,BOWLING GREEN KY SER A,20020401,4.200,20121201,,,20101228,125652,20101231,25000.00,105.700,1.183,,,,20101228,220800,1.00
817273B313A8696A,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101228,125642,20101231,50000.00,111.471,3.600,,,,20101228,220800,1.00
979F6DDF298C88D8,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101228,125656,20101231,50000.00,108.780,1.880,,,,20101228,220800,1.00
CA65BAE0FF429EAA,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101228,125605,20101229,25000.00,100.000,5.000,,,,20101228,220800,1.00
0A9E7B232482BF80,D,102637EG6,BOWLING GREEN KY SER A,20020401,4.200,20121201,,,20101228,125652,20101231,25000.00,105.600,,,,,20101228,220800,1.00
D1492BC3765BB704,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101228,125537,20101229,40000.00,109.300,3.223,,,,20101228,220800,1.00
3C0FAF7CF6B190CA,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101228,125517,20101230,750000.00,111.150,2.208,,,,20101228,220800,1.00
318B88B2FCC8F6F1,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101228,125715,20101230,5000.00,99.579,8.400,,,,20101228,220800,1.00
0826B144894A0049,D,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101228,125602,20101231,50000.00,105.901,,,,,20101228,220800,1.00
05B52E12FC9878DD,D,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20101228,125441,20101231,15000.00,110.045,,,,,20101228,220800,1.00
280C9DA9CD4D9F4B,D,481718VZ4,JUNEAU ALASKA CITY & BORO SER B,20060915,4.125,20190901,,,20101228,125627,20101231,100000.00,101.175,,,,,20101228,220800,1.00
4EA2A8992209DCD7,D,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101228,125711,20101231,75000.00,96.000,,,,,20101228,220800,1.00
63E3345EDDC57A9D,D,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101228,125156,20101231,50000.00,101.609,,,,,20101228,220800,1.00
391CAEC3D2DD6E71,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101228,125656,20101231,50000.00,108.693,,,,,20101228,220800,1.00
F7CF679290744FB9,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101228,125317,20101231,10000.00,71.197,,,,,20101228,220800,1.00
84A1DF2F4A8A79A6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,125720,20101231,15000.00,103.413,7.234,,,,20101228,220800,1.00
CC09F6F5C5A41345,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101228,125720,20101231,55000.00,100.500,4.933,,,,20101228,220800,1.00
14E95DD25DDE43F8,S,841344JD7,SOUTHEAST CASS WTR RESOURCE ,20101215,1.400,20140501,,,20101228,125200,20101230,260000.00,99.675,1.500,,,Y,20101228,220800,1.00
04DDA399A0AF9FC1,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101228,125720,20101231,10000.00,102.361,2.635,,,,20101228,220800,1.00
0F6A662250B5074D,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101228,125711,20101231,75000.00,98.000,4.764,,,,20101228,220800,1.00
E57A5CDF70DB679A,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101228,125337,20101231,15000.00,100.000,4.996,,,,20101228,220800,1.00
096B880801A3B950,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101228,125720,20101231,10000.00,102.486,,,,,20101228,220800,1.00
1D48D10FF7644BC3,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101228,125719,20101231,75000.00,92.251,,,,,20101228,220800,1.00
6F32F3528EAC91E4,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101228,125715,20101231,75000.00,92.251,,,,,20101228,220800,1.00
FF560E183FB29200,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,125637,20101231,250000.00,96.028,,S,,,20101228,220800,1.00
109602445DA86391,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,125626,20101231,475000.00,98.535,,,,,20101228,220800,1.00
A410A9EE413CFD9B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,125621,20101231,475000.00,98.595,,,,,20101228,220800,1.00
130D94040DCC5D0A,D,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20101228,125707,20101231,100000.00,101.897,,,,,20101228,220800,1.00
E2040093E7389FA6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,125727,20101231,25000.00,100.000,5.250,,,,20101228,220800,1.00
8C8848E57B40ECD8,P,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101228,125600,20101231,25000.00,90.021,5.376,,,,20101228,220800,1.00
009790EBA72CAF06,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101228,125720,20110103,10000.00,96.818,4.366,,,,20101228,220800,1.00
ED7C336654C4DDE4,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101228,125444,20101231,100000.00,91.500,,,,,20101228,220800,1.00
A359DF297B599EBC,S,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,,,20101228,125551,20101231,20000.00,96.993,10.500,,,,20101228,220800,1.00
51C2092AE790456C,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101228,125715,20101231,75000.00,94.251,5.248,,,,20101228,220800,1.00
D4D835ABCCC945C3,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,125719,20110105,100000.00,92.331,5.700,,,,20101228,220800,1.00
CEC6F9965E94A6B9,P,250092SG9,DES MOINES IOWA SER E,20020628,5.000,20150601,,,20101228,125200,20101231,25000.00,104.861,1.518,,,,20101228,220800,1.00
B46CF36423177505,S,960079DE8,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20201201,,,20101228,125628,20101231,460000.00,101.110,3.750,,,,20101228,220800,1.00
0178DCB41E14E080,S,736740JS1,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20140401,,,20101228,125729,20101231,5000.00,106.519,1.921,,,,20101228,220800,1.00
A181268E97077997,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101228,125631,20101231,50000.00,100.000,5.125,,,,20101228,220800,1.00
F91FE045684D2DC1,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101228,125623,20101231,95000.00,100.517,,,,,20101228,220800,1.00
C1D12E0461F46FF6,D,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101228,125711,20101231,75000.00,96.000,,,,,20101228,220800,1.00
361CA729B3477F85,D,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20101228,125451,20101231,60000.00,84.661,,S,,,20101228,220800,1.00
4BF27B625B8F341A,D,736740JS1,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20140401,,,20101228,125729,20101231,5000.00,105.760,,,,,20101228,220800,1.00
9CF7D24613B389B3,S,44239MEL2,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101222,0.340,20101229,Y,,20101228,105200,20101228,1MM+,100.000,0.340,,,,20101228,220800,1.00
184D582179F8766F,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,125733,20101231,15000.00,101.250,4.839,,,,20101228,220800,1.00
A3142B177629EFB4,D,44239MEL2,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101222,0.340,20101229,Y,,20101228,105200,20101228,1MM+,100.000,,,,,20101228,220800,1.00
399F5E735627329F,S,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20101228,125726,20101231,50000.00,104.817,2.986,,,,20101228,220800,1.00
656DCB2882566E10,S,713575RA8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.500,20240801,,,20101228,125730,20101231,50000.00,97.432,4.758,,,,20101228,220800,1.00
D4B961C741617BF7,P,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20101228,125715,20101231,20000.00,83.500,5.917,,,,20101228,220800,1.00
5A2B7CFA8AF2F65B,S,653063N78,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20290301,,,20101228,124913,20101231,530000.00,100.000,3.999,,,,20101228,220800,1.00
B6234E855F16A3CC,P,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101228,125607,20101231,50000.00,101.094,0.950,,,,20101228,220800,1.00
AE972FD0900E6D06,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101228,125535,20101231,25000.00,92.021,,P,,,20101228,220800,1.00
4C710B5642AC39CC,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101228,125528,20101231,25000.00,86.500,,P,,,20101228,220800,1.00
9A6AF36684E74AEF,D,779431BH7,ROWAN CNTY KY CNTY ADMIN BLDG PROJ,20100105,2.500,20121201,,,20101228,125654,20101231,25000.00,100.500,,S,,,20101228,220800,1.00
A946C29E3F400325,P,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20101228,125700,20101231,50000.00,104.067,1.469,,,,20101228,220800,1.00
23D83515BF69C683,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,125743,20101231,15000.00,103.413,7.234,,,,20101228,220800,1.00
037B86BA3A1DA5C4,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,125743,20101231,15000.00,104.750,6.452,,,,20101228,220801,1.00
E62B32D9EEDD2E0C,S,491089GX0,KENTON CNTY KY SCH DIST FIN REF,20030215,3.625,20120601,,,20101228,125724,20101231,20000.00,103.208,1.331,,,,20101228,220801,1.00
FDC04D14F1BEB39E,S,611594HT2,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20260801,,,20101228,125730,20101231,10000.00,98.965,5.097,,,,20101228,220801,1.00
E1D7CFCF5BA512A3,P,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20101228,125700,20101229,200000.00,110.518,1.916,,,,20101228,220801,1.00
3B7555944E49F856,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101228,125300,20110110,5000.00,100.000,6.200,,,,20101228,220801,1.00
DD41224B25DA4FCC,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20101228,125552,20101231,5000.00,98.750,5.389,,,,20101228,220801,1.00
3969792956F75F47,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101228,125659,20101228,1MM+,100.045,0.583,,,,20101228,220801,1.00
A0000B6EBFAB3110,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101228,125411,20101231,50000.00,113.137,2.777,,,,20101228,220801,1.00
992BA5A370D93477,D,611594HT2,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20260801,,,20101228,125730,20101231,10000.00,98.865,,,,,20101228,220801,1.00
6EAD2FEF446DD07D,S,010632HR1,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20200101,,,20101228,125745,20101231,5000.00,101.423,4.250,,,,20101228,220801,1.00
F6B983974FDBE5D8,D,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101228,125602,20101231,50000.00,102.555,,,,,20101228,220801,1.00
B812841D55EE3BF7,D,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20101228,125715,20101231,20000.00,83.500,,,,,20101228,220801,1.00
277BD33F4AD65FB0,D,010632HR1,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20200101,,,20101228,125700,20101231,5000.00,101.422,,,,,20101228,220801,1.00
269472AA483B1042,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,125744,20101231,10000.00,97.788,5.979,,,,20101228,220801,1.00
CAB9637A8601AEDE,S,20772FRR3,CONNECTICUT ST SER D,20011115,4.125,20141115,,,20101228,125705,20101231,80000.00,102.972,0.700,,,,20101228,220801,1.00
1E111A456BA0346F,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,125752,20101231,50000.00,92.770,4.580,,,,20101228,220801,1.00
35928009208C123B,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101228,125707,20101231,250000.00,106.522,,S,,,20101228,220801,1.00
BF97A3486E4B07E9,P,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,,,20101228,125623,20101228,1MM+,100.000,0.340,,,,20101228,220801,1.00
02AB8C431075922B,P,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20101228,125757,20101231,25000.00,103.570,4.481,,,,20101228,220801,1.00
261FBDA95A4FA5DB,P,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101228,125755,20101231,100000.00,106.752,1.224,,,,20101228,220801,1.00
74723FD9596386FE,S,6459168N0,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20251001,,,20101228,125742,20101231,10000.00,81.769,7.001,,,,20101228,220801,1.00
E3802E5E23F8FFD2,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101228,125748,20101231,45000.00,97.500,5.311,,,,20101228,220801,1.00
17A196551B845ED7,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101228,125755,20101231,100000.00,107.002,,,,,20101228,220801,1.00
55F896C0F69AC8E4,D,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20101228,125736,20101231,15000.00,100.000,,,,,20101228,220801,1.00
EC5D74503CF86304,D,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101228,125607,20101231,50000.00,101.094,,,,,20101228,220801,1.00
65A0EE8FEAA69C8B,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101228,125803,20101231,5000.00,97.785,5.455,,,,20101228,220801,1.00
3FC340CF39BD3ED5,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20101228,125743,20101231,50000.00,106.624,2.800,,,,20101228,220801,1.00
BE14402EA1DE9653,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101228,125801,20101231,10000.00,98.750,5.080,,,,20101228,220801,1.00
981D663D8C094A70,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101228,125500,20101231,35000.00,114.625,2.880,,,,20101228,220801,1.00
FB22D00F80DBCF99,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,125703,20101231,280000.00,98.610,,,,,20101228,220801,1.00
D467EEB7938D6CEB,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,125700,20101231,280000.00,98.670,,,,,20101228,220801,1.00
7E9F68CD087E6988,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101228,125800,20101231,50000.00,103.565,3.411,,,,20101228,220801,1.00
D779BD290D5356D6,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,125810,20101231,5000.00,97.500,4.981,,,,20101228,220801,1.00
AE3C783D213D2BFA,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101228,125737,20101231,50000.00,103.450,1.203,,,,20101228,220801,1.00
CE3CAD65B950BDDC,S,977521WL3,WOBURN MASS ,20051115,4.100,20171115,,,20101228,125755,20101231,10000.00,108.670,2.213,,,,20101228,220801,1.00
738DE140054879F4,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101228,125737,20101231,50000.00,103.450,,,,,20101228,220801,1.00
062B40C49B7CFB29,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,125807,20101231,35000.00,69.750,7.690,,,,20101228,220801,1.00
259AD92A50A1C0F3,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101228,125200,20101231,35000.00,98.500,,,,,20101228,220801,1.00
AB27826AEAE502B3,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,125807,20101231,35000.00,69.750,,,,,20101228,220801,1.00
5E3C1B70EA32FB0A,P,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20101228,125800,20101231,20000.00,92.029,5.366,,,,20101228,220801,1.00
7D9A6016DF86EA97,S,414004A35,HARRIS CNTY TEX REF-TAX & SUB LIEN-AMT-SER A,20040712,5.000,20120815,,,20101228,125758,20101231,25000.00,105.208,1.729,,,,20101228,220801,1.00
F1F9E0A39C746391,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,125809,20101231,5000.00,98.170,5.270,,,,20101228,220801,1.00
7390C0FC652B8D6C,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101228,124331,20101231,30000.00,94.100,,S,,,20101228,220801,1.00
E9E99DFB59512A69,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101228,125647,20101230,750000.00,111.250,2.150,,,,20101228,220801,1.00
0524F72E58734ABC,D,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20101228,125800,20101231,20000.00,92.959,,,,,20101228,220801,1.00
25A237B430B7013C,D,414004A35,HARRIS CNTY TEX REF-TAX & SUB LIEN-AMT-SER A,20040712,5.000,20120815,,,20101228,125758,20101231,25000.00,105.158,,,,,20101228,220801,1.00
2E88B03961EC538F,D,414004A35,HARRIS CNTY TEX REF-TAX & SUB LIEN-AMT-SER A,20040712,5.000,20120815,,,20101228,125758,20101231,25000.00,105.158,,,,,20101228,220801,1.00
4D3CA468519E921D,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,125809,20101231,5000.00,96.795,,,,,20101228,220801,1.00
FC786C110B5DDC0F,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101228,125629,20101231,75000.00,99.996,,,,,20101228,220801,1.00
E655B22F2E356F71,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,125746,20101231,10000.00,97.788,,,,,20101228,220801,1.00
BA9063E6784F673B,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,125809,20101231,5000.00,96.750,,,,,20101228,220801,1.00
971E7B044E5F54E7,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101228,125307,20101231,10000.00,98.476,5.100,,,,20101228,220801,1.00
CE484887CF758111,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101228,125802,20101231,20000.00,100.000,5.250,,,,20101228,220801,1.00
D05DBEB70C40A61F,P,961114JF3,WESTON CONN ,20041103,5.250,20190715,,,20101228,125734,20101229,100000.00,114.330,1.940,,,,20101228,220801,1.00
EE2BA4912DA80C6E,D,491089GX0,KENTON CNTY KY SCH DIST FIN REF,20030215,3.625,20120601,,,20101228,125717,20101231,20000.00,103.009,,,,,20101228,220801,1.00
7954FBA963B28D57,D,491089GX0,KENTON CNTY KY SCH DIST FIN REF,20030215,3.625,20120601,,,20101228,125715,20101231,20000.00,103.108,,,,,20101228,220801,1.00
7D4FE5EA0BCE044D,P,03255MFG7,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20171001,,,20101228,125800,20101231,20000.00,103.066,3.427,,,,20101228,220801,1.00
05B38DC0C4095A3A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,125823,20101231,20000.00,103.413,7.234,,,,20101228,220801,1.00
D5B62A3B329CBD59,P,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20101228,125700,20101231,25000.00,86.027,5.494,,,,20101228,220801,1.00
C35981B800E5E99D,S,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20101228,125813,20101231,50000.00,99.375,3.359,,,,20101228,220801,1.00
9D7ADE1FC46FD713,S,64577HNK3,NEW JERSEY ECONOMIC DEV AUTH WYCKOFF FAMILY YMCA INC PROJ,20031028,,20231001,,,20101228,125810,20110103,1MM+,100.000,,,,,20101228,220801,1.00
36A284BE09C44000,D,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20101228,125541,20101231,25000.00,88.027,,P,,,20101228,220801,1.00
AAB693BD6F45703B,D,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101228,125709,20101231,100000.00,106.459,,P,,,20101228,220801,1.00
5F94D26C1C45D7A6,D,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20101228,125757,20101231,25000.00,103.570,,,,,20101228,220801,1.00
9833A849B1FB60BA,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,125828,20101231,50000.00,101.171,5.083,,,,20101228,220801,1.00
B0A694B7CE79D4AC,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101228,125820,20101231,5000.00,105.204,3.000,,,,20101228,220801,1.00
A41245EBCD703887,D,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20101228,125725,20101231,50000.00,102.817,,,,,20101228,220801,1.00
ED1DE80015569D94,D,611594HT2,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20260801,,,20101228,125730,20101231,10000.00,98.615,,,,,20101228,220801,1.00
7EA9562F45E8A1FD,D,611594HT2,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20260801,,,20101228,125728,20101231,10000.00,98.865,,,,,20101228,220801,1.00
767BBE2DA8D25026,P,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20101228,125818,20101231,25000.00,102.350,2.154,,,,20101228,220801,1.00
F1CB8D7A74D623E7,P,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20101228,125818,20101231,100000.00,97.950,5.162,,,,20101228,220801,1.00
A3B0B342D62497C8,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101228,125820,20101231,25000.00,109.760,2.890,,,,20101228,220801,1.00
56CA95701DDE940A,S,60534QKX8,MISSISSIPPI DEV BK SPL OBLIG COVINGTON HOSP/NURSING HOME-A,20060831,4.000,20150701,,,20101228,125828,20101231,20000.00,104.175,3.001,,,,20101228,220801,1.00
49893883D3E76976,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20101228,124318,20101231,15000.00,107.000,4.093,,,,20101228,220801,1.00
B3749023C1221F8C,P,087329GZ5,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20120615,,,20101228,125502,20101231,50000.00,103.904,1.406,,,,20101228,220801,1.00
57A8E0C925F1A3B2,D,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20101228,125712,20101231,250000.00,105.481,,S,,,20101228,220801,1.00
925E8A83D0BAE237,D,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20101228,125733,20101231,200000.00,109.604,,S,,,20101228,220801,1.00
ECBC14F537C8BF44,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101228,125841,20101230,10000.00,70.026,7.111,,,,20101228,220801,1.00
F55025168126C1EE,S,91754EDR4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.250,20210501,,,20101228,125821,20101231,35000.00,110.900,3.548,,,,20101228,220801,1.00
8964D942A87CDFD5,P,37855PDK5,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.250,20201001,,,20101228,125520,20101231,5000.00,84.500,6.411,,,,20101228,220801,1.00
2CD2823691C38FFB,P,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20101228,125630,20101231,20000.00,83.500,6.745,,,,20101228,220801,1.00
6ECDB625429C2B29,D,91754EDR4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.250,20210501,,,20101228,125810,20101231,35000.00,109.400,,,,,20101228,220801,1.00
E062E4BD6170E6DC,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101228,125837,20101231,100000.00,85.643,5.406,,,,20101228,220801,1.00
3E7D1D8A8AFBCBA1,S,08063ACU6,BELOIT WIS CMNTY DEV AUTH ,20090701,4.400,20190301,,,20101228,125835,20110103,10000.00,101.220,4.200,,,,20101228,220801,1.00
AF72D66D884E9D40,P,262588DZ6,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,4.600,20120101,,,20101228,125838,20101231,70000.00,101.710,2.853,,,,20101228,220801,1.00
A54937567602DE16,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,125739,20101231,10000.00,101.625,5.038,,,,20101228,220801,1.00
CD48DF286C6E3FD7,D,37855PDK5,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.250,20201001,,,20101228,125521,20101231,5000.00,84.500,,,,,20101228,220801,1.00
8339A3F4E8C49C81,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101228,125837,20101231,100000.00,84.018,,,,,20101228,220801,1.00
32B4376D84482407,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20101228,125818,20101231,100000.00,97.950,,,,,20101228,220801,1.00
0DEFBC06961742E9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,125849,20101231,5000.00,103.413,7.234,,,,20101228,220801,1.00
1E1C2B83E669882C,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101228,125850,20101231,30000.00,89.853,5.168,,,,20101228,220801,1.00
ED128F85EBB28809,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,125851,20101231,5000.00,98.625,4.130,,,,20101228,220801,1.00
1ED61D28B4E0B418,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101228,125831,20101231,10000.00,99.189,3.750,,,,20101228,220801,1.00
A4D83DFCC0A47B29,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101228,125834,20101231,50000.00,90.505,5.409,,,,20101228,220801,1.00
565FF7C0E8050D11,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,125846,20101231,25000.00,103.250,5.800,,,,20101228,220801,1.00
166369C044E1CA62,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,125845,20101231,100000.00,98.000,5.223,,,,20101228,220801,1.00
546BDC8114F627F3,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101228,125538,20101231,250000.00,107.824,,,,,20101228,220801,1.00
64EDDAD842D72636,D,068563BZ7,BARRINGTON ILL PK DIST ,20020515,5.500,20111201,,,20101228,121010,20101229,340000.00,103.815,,P,,,20101228,220801,1.00
61B55F55C2235699,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,125846,20101229,25000.00,101.750,,,,,20101228,220801,1.00
6E922F9240F91987,D,262588DZ6,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,4.600,20120101,,,20101228,125838,20101231,70000.00,102.068,,,,,20101228,220801,1.00
223D44856909D34F,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101228,125800,20101231,275000.00,98.588,0.950,,,,20101228,220801,1.00
E6083ADDFB2B49BE,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101228,125839,20101231,15000.00,106.723,4.200,,,,20101228,220801,1.00
4945FBA5149F168A,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101228,125853,20101231,25000.00,100.000,5.000,,,,20101228,220801,1.00
DEA2637F8BB27863,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101228,125758,20101228,1000000.00,100.045,0.583,,,,20101228,220801,1.00
73B2D581C45F5F15,D,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20101228,125630,20101231,20000.00,83.500,,,,,20101228,220801,1.00
FA2C9007531AC29D,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,125857,20101231,10000.00,101.387,5.132,,,,20101228,220801,1.00
AE682953E565C87B,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20101228,125855,20101231,15000.00,89.660,6.825,,,,20101228,220801,1.00
785D20E501F5B13E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,125859,20101231,15000.00,96.985,4.312,,,,20101228,220801,1.00
6DD32D55E29E0E1A,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20101228,125855,20101231,15000.00,90.110,,,,,20101228,220801,1.00
EB12418F59AE4CA7,D,068563BZ7,BARRINGTON ILL PK DIST ,20020515,5.500,20111201,,,20101228,120710,20101229,340000.00,103.940,,S,,,20101228,220801,1.00
31069ECC6CEC3DDE,D,443018AC0,HOWE TEX CTFS OBLIG,20090701,4.000,20110215,,,20101228,123709,20101231,25000.00,100.125,,,,,20101228,220801,1.00
8CB31F9DEFDB7AFB,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101228,125857,20101231,25000.00,93.000,5.531,,,,20101228,220801,1.00
4AD711F4EB04DC36,P,735660NL2,PORTAGE CNTY OHIO ,20011015,4.800,20181201,,,20101228,125848,20101231,50000.00,103.257,1.215,,,,20101228,220801,1.00
6D49FEE7F1A233D3,P,512624HV2,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,3.500,20121201,,,20101228,125848,20101231,50000.00,103.563,1.604,,,,20101228,220801,1.00
5AC0E892F934ED00,P,677520C22,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.125,20140501,,,20101228,125848,20101231,50000.00,103.261,2.106,,,,20101228,220801,1.00
0D58C819FCF0AD4B,P,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20101228,125848,20101231,50000.00,103.440,1.214,,,,20101228,220801,1.00
8ACB7CB79AB3020E,P,70960UAH7,PENTA CAREER CTR OHIO CTFS ,20040301,3.125,20120401,,,20101228,125848,20101231,50000.00,101.753,1.700,,,,20101228,220801,1.00
1F73175E03AF4ECD,D,512624HV2,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,3.500,20121201,,,20101228,125848,20101231,50000.00,103.563,,,,,20101228,220801,1.00
13249C08A356BAB9,D,677520C22,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.125,20140501,,,20101228,125848,20101231,50000.00,103.261,,,,,20101228,220801,1.00
5AC64D23716BEE22,D,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20101228,125848,20101231,50000.00,103.440,,,,,20101228,220801,1.00
EBB999511C758FE1,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,125854,20101231,110000.00,94.570,,,,,20101228,220801,1.00
493F7C009C0CFB6B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,125802,20101229,500000.00,97.176,,,,,20101228,220801,1.00
4447FC509A2E42F2,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101228,125911,20101230,50000.00,100.712,4.580,,,,20101228,220801,1.00
696AF62AB591077A,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,125912,20101231,10000.00,101.250,4.370,,,,20101228,220801,1.00
63A4BF51A6FFF78B,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101228,125800,20101231,25000.00,85.356,5.457,,,,20101228,220801,1.00
3C304DE091A8D0E4,S,565365AU7,MAPLE VALLEY IOWA CMNTY SCH ,20020901,4.800,20220501,,,20101228,125818,20110103,250000.00,107.000,1.718,,,,20101228,220801,1.00
78FB425957579815,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101228,125629,20101231,75000.00,98.020,,P,,,20101228,220801,1.00
6632C360E500A281,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101228,125821,20101231,10000.00,83.430,6.874,,,,20101228,220801,1.00
D1723F258381DA8A,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,125831,20110103,100000.00,99.800,5.018,,,,20101228,220801,1.00
6A7FFB85369E562B,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101228,125851,20110103,25000.00,95.753,5.584,,,,20101228,220801,1.00
0EA27D656D1B880B,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101228,125839,20101228,1000000.00,100.000,0.000,,,,20101228,220801,1.00
96CA74DDB7B96841,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101228,125912,20110103,75000.00,115.326,1.997,,,,20101228,220801,1.00
F34777BD65EA09CD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,125854,20101231,110000.00,96.570,5.343,,,,20101228,220801,1.00
263036EF2CC596C2,P,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20101228,125800,20101229,200000.00,115.200,2.120,,,,20101228,220801,1.00
A873CCAD0BDD8FF0,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101228,125900,20101229,250000.00,115.200,2.120,,,,20101228,220801,1.00
000D57FEA9286F34,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101228,125839,20101228,1000000.00,100.000,,,,,20101228,220801,1.00
73C690CEB13DFEDB,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,125917,20101231,100000.00,101.671,5.013,,,,20101228,220801,1.00
A8A60CD71C73C0F8,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101228,125912,20110103,75000.00,114.076,,,,,20101228,220801,1.00
5880327C3A9B4AEF,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101228,125825,20101231,100000.00,105.993,,P,,,20101228,220801,1.00
08547198D6D6DA86,D,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101228,125827,20101231,100000.00,100.297,,S,,,20101228,220801,1.00
728AACAE027D15DC,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101228,125857,20101231,100000.00,99.260,,S,,,20101228,220801,1.00
8A307494C5E3CD8E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,125854,20101231,110000.00,94.570,,,,,20101228,220801,1.00
A5EA91D086312036,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101228,125820,20101231,25000.00,109.760,,,,,20101228,220801,1.00
6772073C8C1E5184,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,125800,20101229,500000.00,97.116,5.704,,,,20101228,220801,1.00
79FE5F5CE5886354,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101228,125549,20101231,25000.00,87.356,,P,,,20101228,220801,1.00
AD6C66B6FCA8D01C,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101228,125513,20101231,200000.00,119.584,2.200,,,,20101228,220801,1.00
0EB3F59964A5DDDC,P,761440WS1,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20180401,,,20101228,125807,20101231,55000.00,109.787,3.461,,,,20101228,220801,1.00
838A53E4606DCBDD,D,915115Y94,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20150701,,,20101228,125816,20101231,100000.00,113.491,,,,,20101228,220801,1.00
38478082498EFCBF,P,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20101228,125919,20101231,10000.00,82.043,7.379,,,,20101228,220801,1.00
8DAE9613EEAB77D1,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101228,125922,20101231,100000.00,85.739,6.190,,,,20101228,220801,1.00
C2D50EFF6CA1D9CA,P,535341JK8,LINDEN MICH CAP IMPT-SER B,20050901,4.350,20220501,,,20101228,125922,20101231,40000.00,88.495,5.744,,,,20101228,220801,1.00
481A5A8416A19DA8,D,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20101228,125919,20101231,10000.00,82.455,,,,,20101228,220801,1.00
00BDD8EFE3C6079C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101228,125922,20101231,100000.00,86.169,,,,,20101228,220801,1.00
CB6E4ECCE569739B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101228,125832,20101231,50000.00,89.980,,,,,20101228,220801,1.00
A3AF97FFAAEA7458,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101228,125820,20101231,50000.00,90.105,,,,,20101228,220801,1.00
E2601370548F03EB,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20101228,125913,20101231,500000.00,116.828,2.550,,,,20101228,220801,1.00
864737249EC04D6D,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101228,125933,20101230,30000.00,100.677,6.215,,,,20101228,220801,1.00
1B11C47CE2FC6857,P,391577TE3,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20190801,,,20101228,121814,20101230,25000.00,96.500,4.495,,,,20101228,220801,1.00
5408D92449F3249D,S,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101228,125900,20101231,25000.00,102.561,1.500,,,,20101228,220801,1.00
E16EA9661B0B70AB,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101228,125532,20101231,50000.00,110.029,1.650,,,,20101228,220801,1.00
CC745B12C86B9A90,D,70960UAH7,PENTA CAREER CTR OHIO CTFS ,20040301,3.125,20120401,,,20101228,125848,20101231,50000.00,101.753,,,,,20101228,220801,1.00
12E4D6F5116E2F30,P,57583RPD1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,4.750,20420701,,,20101228,125932,20101231,5000.00,92.563,5.234,,,,20101228,220801,1.00
7A4B88BEB93EB407,D,735660NL2,PORTAGE CNTY OHIO ,20011015,4.800,20181201,,,20101228,125848,20101231,50000.00,103.257,,,,,20101228,220801,1.00
1AD30CE6395BF379,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101228,125900,20101231,10000.00,104.059,3.300,,,,20101228,220801,1.00
AD250F0C7C2366D2,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101228,125927,20101231,50000.00,102.375,4.586,,,,20101228,220801,1.00
0912D30207A419F1,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,125932,20110106,15000.00,100.000,5.000,,,,20101228,220801,1.00
F6F6CD1B31B75B89,S,1947383B4,COLLIN CNTY TEX RD,20080601,4.500,20250215,,,20101228,125935,20101231,15000.00,102.500,4.091,,,,20101228,220801,1.00
829E52C89D6F02BB,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101228,125920,20101231,250000.00,102.225,4.600,,,,20101228,220801,1.00
40F27B77CF87FDD2,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101228,125935,20101231,100000.00,98.212,3.724,,,,20101228,220801,1.00
7961814C2D922FB7,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101228,125928,20101231,100000.00,96.587,,,,,20101228,220801,1.00
DC9C23BE098A7FB5,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101228,125934,20101231,25000.00,101.323,4.700,,,,20101228,220801,1.00
4306E640EBDC35BE,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101228,125934,20101231,25000.00,100.198,,,,,20101228,220801,1.00
E60FA5B9750D4312,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101228,125859,20101231,100000.00,88.539,,P,,,20101228,220801,1.00
C0DDE4BCFDB8C213,D,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101228,124456,20101231,100000.00,109.366,,,,,20101228,220801,1.00
F92DA19866CE287B,P,982369BL3,WRIGHT TWP MICH SPL ASSMT,20020501,5.100,20161001,,,20101228,125944,20101231,5000.00,99.000,5.302,,,,20101228,220801,1.00
B7EA25486AD77D8C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,125948,20101231,10000.00,104.750,6.452,,,,20101228,220801,1.00
AAB8AB646B5DE8A3,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,125950,20101231,20000.00,99.500,4.537,,,,20101228,220801,1.00
D9CF25ED35AF491B,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101228,125950,20101231,20000.00,98.624,4.600,,,,20101228,220801,1.00
707B3E4C8DC484DE,S,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20101228,125939,20101231,20000.00,89.894,5.250,,,,20101228,220801,1.00
A647ACC7907601E0,S,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,,,20101228,125857,20101228,1MM+,100.000,0.340,,,,20101228,220801,1.00
CA0F0709E4F390B0,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101228,125947,20101231,30000.00,86.148,5.774,,,,20101228,220801,1.00
018A1005D193D705,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101228,125948,20101231,50000.00,100.500,5.144,,,,20101228,220801,1.00
17EF607AA7A74BB5,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101228,125947,20101231,335000.00,104.943,1.650,,,,20101228,220801,1.00
3644D5D34D0253FF,S,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20101228,125857,20101231,50000.00,101.298,1.001,,,,20101228,220801,1.00
C9B3C3AABE3838A5,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101228,125904,20101231,30000.00,102.870,4.600,,,,20101228,220801,1.00
88F01E977D614346,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101228,125945,20101231,10000.00,97.375,,,,,20101228,220801,1.00
1B77F0E250900A6E,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101228,125935,20101231,50000.00,99.500,,,,,20101228,220801,1.00
5DA180BFF97744AB,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,125938,20101231,10000.00,89.950,5.525,,,,20101228,220801,1.00
A1536C862F8F2D74,P,414004A35,HARRIS CNTY TEX REF-TAX & SUB LIEN-AMT-SER A,20040712,5.000,20120815,,,20101228,125515,20101231,25000.00,104.998,1.857,,,,20101228,220801,1.00
3DC0239CC2AE0C1B,P,296816DM0,ESSEX CNTY N J UTILS AUTH REF,20090521,3.250,20150401,,,20101228,125740,20101231,100000.00,102.191,2.700,,,,20101228,220801,1.00
F952106F001ECAD5,D,414004A35,HARRIS CNTY TEX REF-TAX & SUB LIEN-AMT-SER A,20040712,5.000,20120815,,,20101228,125515,20101231,25000.00,105.058,,,,,20101228,220801,1.00
91F4F27B54EF1143,D,296816DM0,ESSEX CNTY N J UTILS AUTH REF,20090521,3.250,20150401,,,20101228,125740,20101231,100000.00,102.191,,,,,20101228,220801,1.00
2B03C8D20C845D03,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101228,125900,20101231,25000.00,102.232,1.148,,,,20101228,220801,1.00
BFEF9C31BF24BDEE,P,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20101228,125957,20101231,25000.00,91.732,5.010,,,,20101228,220801,1.00
EA0C8FC451CD41AC,D,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101228,125725,20101229,25000.00,100.529,,S,,,20101228,220801,1.00
2A24FE72D4A7B59F,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101228,130000,20101231,15000.00,93.660,6.222,,,,20101228,220801,1.00
D8B7980573E23AEA,S,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101228,130002,20101231,15000.00,83.742,2.697,,,,20101228,220801,1.00
ACD88AD225A720A3,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20101228,130002,20101231,5000.00,98.500,5.102,,,,20101228,220801,1.00
30D7AFC0CCEAEB39,P,613579WS6,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20221215,,,20101228,130001,20101229,175000.00,109.278,3.770,,,,20101228,220801,1.00
7FAEA9AB5700195A,D,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101228,125900,20101231,10000.00,100.500,,,,,20101228,220801,1.00
66E0CA984321A17D,P,78689HFL5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20210701,,,20101228,130006,20101231,30000.00,94.448,4.934,,,,20101228,220801,1.00
B93F461758D6BC2B,P,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101228,130002,20101231,100000.00,102.668,3.657,,,,20101228,220801,1.00
FD0E7E66CF710220,D,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20101228,125800,20101231,50000.00,102.692,,,,,20101228,220801,1.00
7E2648D0EFF8095B,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101228,130004,20101231,15000.00,82.748,,,,,20101228,220801,1.00
FD74CD3EC8BFA253,D,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101228,125643,20101231,10000.00,105.069,,,,,20101228,220801,1.00
99F663B17EAFB133,S,35981TAF2,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20140501,Y,,20101228,125800,20101231,125000.00,103.790,2.800,,,,20101228,220801,1.00
3A717720D2782ABE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,125945,20101231,20000.00,100.764,1.427,,,,20101228,220801,1.00
C9002C8FDE7863B0,P,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20101228,130000,20101229,200000.00,112.404,3.050,,,,20101228,220801,1.00
99B9ED8C05E201A9,P,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101228,125353,20101230,500000.00,104.304,0.686,,,,20101228,220801,1.00
23C5B5CD93ADEE69,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,125933,20101231,15000.00,95.685,,,,,20101228,220801,1.00
3F5E54F174095B02,D,855345VY7,STARK CNTY OHIO REF-SEW SYS,20031001,3.750,20131201,,,20101228,125755,20101231,10000.00,103.332,,S,,,20101228,220801,1.00
64404027E9CBB36A,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101228,130023,20101231,5000.00,89.300,4.825,,,,20101228,220801,1.00
8BA311A5B156F179,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101228,125700,20101231,25000.00,99.992,5.000,,,,20101228,220801,1.00
D646A044CC0FAA6B,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101228,130012,20101231,30000.00,45.673,4.367,,,,20101228,220801,1.00
0BDA10C16348002B,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101228,130008,20101231,10000.00,92.089,5.539,,,,20101228,220801,1.00
480AF9FF4F9A2C66,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101228,130014,20101231,85000.00,100.330,1.258,,,,20101228,220801,1.00
682B28EB534AAA9D,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101228,130014,20101231,40000.00,101.000,4.840,,,,20101228,220801,1.00
28A170541D8E994E,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101228,130001,20101231,100000.00,97.211,,P,,,20101228,220801,1.00
054AAAA819156045,D,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101228,125922,20101231,35000.00,91.963,,,,,20101228,220801,1.00
A096DA8428B3B582,S,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20101228,130019,20101231,15000.00,105.271,4.174,,,,20101228,220801,1.00
2A3035B05EC3F0FF,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101228,130008,20101231,10000.00,93.020,,,,,20101228,220801,1.00
88D0F290A64619A7,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101228,130014,20101231,30000.00,44.666,,,,,20101228,220801,1.00
8B59D1EFDDF36F15,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101228,130022,20101231,50000.00,60.934,6.495,,,,20101228,220801,1.00
8B7A1DE64C58EAB4,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101228,125952,20101231,25000.00,114.808,2.274,,,,20101228,220801,1.00
673BB34D988472E4,P,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20101228,130028,20101230,500000.00,98.853,3.013,,,,20101228,220801,1.00
3DE02C94B4C90B3D,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101228,125544,20101231,170000.00,105.326,3.500,,,,20101228,220801,1.00
5C0190C2C5335938,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101228,125405,20110118,10000.00,31.121,6.768,,,,20101228,220801,1.00
274C01B3888966C2,S,20774LTX3,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.000,20150701,,,20101228,130025,20110103,100000.00,102.710,1.500,,,,20101228,220801,1.00
1DAF831D8EDF4E75,S,927749DP3,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20151001,,,20101228,125638,20101231,450000.00,114.748,1.750,,,,20101228,220801,1.00
1C33D27C91EF6072,S,927749DP3,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20151001,,,20101228,125655,20101231,565000.00,114.748,1.750,,,,20101228,220801,1.00
8A10A3D42D405FFA,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101228,130000,20101231,45000.00,90.645,5.501,,,,20101228,220801,1.00
0C25C007AAB32ED8,P,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20101228,124900,20101231,200000.00,115.319,3.197,,,,20101228,220801,1.00
A39B59D1A6E91606,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101228,125749,20101231,20000.00,101.663,,,,,20101228,220801,1.00
4A3E95B49C89B655,S,478048BW0,JOHN SWETT CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090917,0.000,20300801,,,20101228,130022,20101231,10000.00,27.240,6.752,,,,20101228,220801,1.00
C13B46D20E506FB7,S,0882752Q4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.500,20170615,,,20101228,125725,20101231,70000.00,108.544,2.800,,,,20101228,220801,1.00
3D09B96A98B212B5,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101228,130026,20110103,25000.00,105.152,3.028,,,,20101228,220801,1.00
65D94DE3856DAB18,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101228,125952,20101231,25000.00,114.808,,,,,20101228,220801,1.00
B7C728E9415BC0C7,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20101228,130018,20101231,190000.00,106.410,,,,,20101228,220801,1.00
A7489456C28B8061,D,513174NH1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20280215,,,20101228,125500,20101231,150000.00,104.224,,,,,20101228,220801,1.00
E1F939C34BC2EF39,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101228,125955,20101231,100000.00,97.336,,S,,,20101228,220801,1.00
B3EC2223BE45D603,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101228,130000,20101231,5000.00,93.660,6.222,,,,20101228,220801,1.00
94823EE981367B45,P,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20101228,130036,20101231,10000.00,103.658,2.127,,,,20101228,220801,1.00
E4ABB5314CB735FB,P,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20101228,130041,20101231,190000.00,106.410,3.055,,,,20101228,220801,1.00
44C5F555AF809B21,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101228,130033,20101231,20000.00,89.342,5.950,,,,20101228,220801,1.00
FE11C31BE809CCAF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,125849,20101231,50000.00,101.625,5.038,,,,20101228,220801,1.00
ED8451521DD93800,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101228,125913,20101231,35000.00,82.473,,S,,,20101228,220801,1.00
BC3E416F8709E8CA,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,130003,20101231,250000.00,97.000,,S,,,20101228,220801,1.00
C67C4573F22B67FE,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101228,125808,20101231,10000.00,70.026,,,,,20101228,220801,1.00
1671DD1BDA290C9B,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101228,130017,20101231,20000.00,103.340,4.382,,,,20101228,220801,1.00
A2D46F5D5225183F,P,486063CB4,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20170215,,,20101228,130000,20101229,400000.00,115.223,2.320,,,,20101228,220801,1.00
0EE9C33F7CCA433B,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101228,130017,20101231,20000.00,103.240,,,,,20101228,220801,1.00
19CDF122C49BF089,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101228,130000,20101231,15000.00,106.897,3.578,,,,20101228,220801,1.00
46915A03519BC3D9,S,392274RT5,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.375,20141001,,,20101228,130055,20101231,5000.00,103.890,2.097,,,,20101228,220801,1.00
8817B51BF28B4C21,P,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20101228,130045,20101231,100000.00,103.102,3.185,,,,20101228,220801,1.00
86FA1672CDBA5C17,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101228,125902,20101231,50000.00,103.463,1.000,,,,20101228,220801,1.00
4B2D4E2840A29026,S,556444CG0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.750,20280901,,,20101228,130046,20101231,15000.00,95.091,5.177,,,,20101228,220801,1.00
DF7D5E26E8971F87,D,556444CG0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.750,20280901,,,20101228,130046,20101231,15000.00,93.191,,,,,20101228,220801,1.00
67E8E653B0CD92CD,D,556444CG0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.750,20280901,,,20101228,130047,20101231,15000.00,93.191,,,,,20101228,220801,1.00
E24DD02C0D2F5855,P,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101228,130100,20101231,25000.00,91.544,5.890,,,,20101228,220801,1.00
BB96B01D7C143E45,P,71883VEC4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.250,20240915,,,20101228,130102,20101231,20000.00,94.228,4.830,,,,20101228,220801,1.00
FDD4484E3F8147A2,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101228,130045,20101231,10000.00,85.713,6.250,,,,20101228,220801,1.00
725F9E203E9C2FB3,P,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20101228,130103,20101231,10000.00,93.402,5.450,,,,20101228,220801,1.00
C8E9837A2348F058,D,373384KD7,GEORGIA ST SER D,20090501,2.000,20120501,,,20101228,124334,20101231,85000.00,100.720,,,,,20101228,220801,1.00
A50A613C95401613,D,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101228,130031,20101231,100000.00,100.172,,P,,,20101228,220801,1.00
B79891F314B9CB3B,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101228,130057,20101231,100000.00,99.135,,P,,,20101228,220801,1.00
776D533B528C9B69,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101228,130025,20101231,20000.00,108.645,4.193,,,,20101228,220801,1.00
DF2BFDF642D412BE,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101228,130031,20101231,75000.00,98.900,5.078,,,,20101228,220801,1.00
8E33D267C5F54C4E,P,298029F79,EUCLID OHIO VAR PURP,20080528,5.000,20181201,,,20101228,130025,20101231,25000.00,106.690,3.950,,,,20101228,220801,1.00
42E87D9CA012AF8A,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101228,130107,20101231,250000.00,107.934,3.885,,,,20101228,220801,1.00
4D89A732869884FB,S,867246BM1,SUNDANCE HILLS MET DIST COLO ,20060715,4.500,20121215,,,20101228,105928,20101231,20000.00,99.100,4.988,,,,20101228,220801,1.00
5ECE2CD838D0D2B5,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101228,130031,20101231,75000.00,98.900,,,,,20101228,220801,1.00
A699D8B95D2823BD,P,50607LAA3,LAFAYETTE COLO WTR REV SER A,20030401,4.000,20131201,,,20101228,130107,20101231,100000.00,104.301,2.462,,,,20101228,220801,1.00
BEEE396470577455,P,574777DS4,MASHPEE MASS WTR DIST LOT B,20010715,4.300,20111015,,,20101228,130018,20101231,20000.00,102.135,1.564,,,,20101228,220801,1.00
BBAEDAEFA9ABA903,P,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101228,130100,20101231,200000.00,107.200,3.878,,,,20101228,220801,1.00
477F4880447CF2F7,S,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20101228,125202,20101229,885000.00,100.573,0.503,,,,20101228,220801,1.00
5754393DE21D03E0,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20101228,130112,20101231,15000.00,70.940,3.816,,,,20101228,220801,1.00
CEDEFC49B89630FF,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101228,130111,20101231,10000.00,99.500,4.052,,,,20101228,220801,1.00
B33D609DACCFDEDB,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101228,125643,20101231,1000000.00,92.258,5.640,,,,20101228,220801,1.00
38649F75DC012245,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101228,101038,20101229,100000.00,87.323,,,,,20101228,220801,1.00
84F1C043729B2176,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101228,130117,20101231,25000.00,98.000,2.562,,,,20101228,220801,1.00
1B70D8A5AC845D2A,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,,,20101228,130118,20101231,15000.00,98.312,2.000,,,,20101228,220801,1.00
95A3A375AC3D280C,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101228,130025,20101231,20000.00,108.645,,,,,20101228,220801,1.00
ABFC6008959D0691,D,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101228,130012,20101231,100000.00,111.500,,,,,20101228,220801,1.00
81FCA309CE10F002,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20101228,130014,20101231,15000.00,102.646,,,,,20101228,220801,1.00
A41032CB0F1CEF09,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101228,130011,20101231,20000.00,103.240,,,,,20101228,220801,1.00
B641CC2243242B5A,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20101228,130011,20101231,15000.00,102.896,,,,,20101228,220801,1.00
BE72944E44F9EB01,D,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20101228,130112,20101231,15000.00,70.098,,,,,20101228,220801,1.00
8AFBCBD856D610FB,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101228,130124,20101231,5000.00,102.370,4.100,,,,20101228,220801,1.00
D3E65D3EB90A72E0,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101228,125237,20101231,475000.00,112.619,1.300,,,,20101228,220801,1.00
38B572586142271D,P,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101228,130113,20101231,500000.00,102.210,5.522,,,,20101228,220801,1.00
7BDE4E1C5FF9B113,S,069232BB1,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20210715,,,20101228,130124,20110118,25000.00,104.226,3.644,,,,20101228,220801,1.00
3546C800213E073C,P,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101228,125912,20101231,50000.00,47.820,5.109,,,,20101228,220801,1.00
F68611E22FB6786B,S,890630ED4,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20170601,,,20101228,125900,20101231,50000.00,113.780,2.650,,,,20101228,220801,1.00
A0AEE44127B13400,D,50607LAA3,LAFAYETTE COLO WTR REV SER A,20030401,4.000,20131201,,,20101228,130107,20101231,100000.00,105.037,,,,,20101228,220801,1.00
65AB3AA3CF7AD5D1,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101228,130129,20101231,10000.00,91.744,5.254,,,,20101228,220801,1.00
FDEA101E83243F19,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101228,130116,20101231,55000.00,80.490,4.282,,,,20101228,220801,1.00
E21D12E20467720C,P,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101228,130115,20101229,20000.00,86.705,6.387,,,,20101228,220801,1.00
DC61BB626C1B08FD,P,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101228,130134,20101231,20000.00,98.755,4.982,,,,20101228,220801,1.00
72EA53847527151F,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101228,130134,20101231,5000.00,90.336,5.200,,,,20101228,220801,1.00
25305C07566E97C5,P,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20101228,130100,20101230,500000.00,109.352,3.658,,,,20101228,220801,1.00
1632097E76D391CE,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101228,130135,20101231,45000.00,102.880,4.300,,,,20101228,220801,1.00
FF88639551F833AA,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101228,130100,20101231,50000.00,112.102,2.917,,,,20101228,220801,1.00
57787626AF1B50E8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,130137,20101231,5000.00,96.120,5.328,,,,20101228,220801,1.00
138CFA275EE07B74,S,685440EY1,ORANGEFIELD TEX INDPT SCH DIST ,20031201,4.750,20340215,,,20101228,130140,20101231,5000.00,99.500,4.785,,,,20101228,220801,1.00
D5132B56D9FD04E9,S,658909AM8,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,3.250,20150701,,,20101228,125900,20101231,25000.00,102.529,2.650,,,,20101228,220801,1.00
C6152E5C67702EE3,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101228,130118,20101231,350000.00,97.020,,,,,20101228,220801,1.00
EBA2F002270C77A8,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101228,130118,20101231,350000.00,97.020,4.977,,,,20101228,220801,1.00
74DFBE1FB55EFD6D,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101228,130131,20101231,10000.00,91.256,5.712,,,,20101228,220801,1.00
217E0C3671ABD211,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101228,113757,20101231,5000.00,102.197,4.174,,,,20101228,220801,1.00
8426DF8CD30EA306,S,35981TAD7,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20120501,Y,,20101228,125900,20101231,420000.00,102.816,1.850,,,,20101228,220801,1.00
9A5CFD664E2A4503,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101228,130138,20101231,15000.00,100.000,4.994,,,,20101228,220801,1.00
C558B74ED5926DB7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101228,130133,20110103,160000.00,93.540,5.397,,,,20101228,220801,1.00
D7FB13BBC1F7A91F,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101228,130113,20101231,500000.00,103.295,,,,,20101228,220801,1.00
3E4636E4E49F44AA,P,669555PJ7,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20140815,,,20101228,130053,20101231,50000.00,111.017,1.841,,,,20101228,220801,1.00
CAE0EA81AA64DEE9,P,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101228,130131,20101231,100000.00,92.011,4.763,,,,20101228,220801,1.00
B4E59D394A16E618,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101228,130014,20101231,20000.00,102.990,,,,,20101228,220801,1.00
7CA6EA54C1527D8B,D,298029F79,EUCLID OHIO VAR PURP,20080528,5.000,20181201,,,20101228,130025,20101231,25000.00,106.690,,,,,20101228,220801,1.00
CB013CFE28BB0EAA,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101228,130133,20110103,160000.00,92.040,,,,,20101228,220801,1.00
4FFC421B24D70AAE,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101228,125903,20101231,100000.00,50.880,,,,,20101228,220801,1.00
DCCB3756AC9C56EF,D,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101228,130013,20101231,100000.00,101.233,,S,,,20101228,220801,1.00
9438473471E59B82,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101228,130135,20110103,160000.00,91.975,,,,,20101228,220801,1.00
2AA140F6715D03B3,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101228,130135,20101231,45000.00,102.880,,,,,20101228,220801,1.00
2F4784DE4CBF47DA,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101228,130100,20101231,200000.00,103.400,4.399,,,,20101228,220801,1.00
73A38D61680916CA,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101228,130054,20101231,25000.00,99.995,5.000,,,,20101228,220801,1.00
F06A78B031424354,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101228,130104,20101231,10000.00,102.257,4.700,,,,20101228,220801,1.00
7CA9275561308464,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101228,130017,20101231,35000.00,99.500,,,,,20101228,220801,1.00
A1ADD2A97B1F644D,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101228,130034,20101231,950000.00,107.110,3.691,,,,20101228,220801,1.00
2F9E9DF2D39D4254,P,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101228,130037,20101231,105000.00,102.000,4.741,,,,20101228,220801,1.00
35B8AFA5699F4D57,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,130152,20101231,10000.00,97.750,5.150,,,,20101228,220801,1.00
54EB3C0EC9344A31,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,130157,20101231,20000.00,101.250,4.839,,,,20101228,220801,1.00
C0227D72E5C142C0,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,130154,20101231,25000.00,90.228,5.917,,,,20101228,220801,1.00
EEE27679E1182EF3,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101228,130157,20101231,25000.00,39.562,5.042,,,,20101228,220801,1.00
75F5CA02EE76E5B7,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101228,130151,20101231,10000.00,102.207,,,,,20101228,220801,1.00
CE16A22CD587C84F,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101228,115254,20101228,50000.00,85.792,,,,,20101228,220801,1.00
97D3F3BD4DD0DA56,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101228,130059,20101231,10000.00,91.251,,,,,20101228,220801,1.00
805E2B157C78390F,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101228,130206,20101231,10000.00,102.207,2.530,,,,20101228,220801,1.00
6D53FD6270405F80,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101228,113850,20101231,5000.00,102.844,4.758,,,,20101228,220801,1.00
179FD47D3FC4C11A,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,130154,20101231,25000.00,91.140,,,,,20101228,220801,1.00
39FF871B13DA76D9,D,658909AM8,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,3.250,20150701,,,20101228,130015,20101231,25000.00,102.279,,,,,20101228,220801,1.00
B912DD764F300C3D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101228,130150,20101231,40000.00,81.667,5.700,,,,20101228,220801,1.00
826C7B8CEB56F73F,P,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20101228,130152,20101231,20000.00,99.541,4.665,,,,20101228,220801,1.00
CD9EBB6A8DDBC91D,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101228,130203,20101231,5000.00,98.754,5.100,,,,20101228,220801,1.00
97A04EBF57BCAB61,S,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20101228,125940,20110103,310000.00,104.384,3.300,,,,20101228,220801,1.00
08CF9A3D3DF9CC2B,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101228,130147,20101231,15000.00,95.558,5.293,,,,20101228,220801,1.00
5B730DCAA4D1F975,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101228,130000,20101231,15000.00,58.773,5.253,,,,20101228,220801,1.00
69C828D3B6B3E803,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101228,130135,20101231,25000.00,99.995,5.000,,,,20101228,220801,1.00
26FE24CEAFE7DAC3,D,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20101228,130152,20101231,20000.00,99.541,,,,,20101228,220801,1.00
5D9DAC4D8DE1F0EC,D,919266BA3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20260901,,,20101228,130000,20101231,15000.00,91.254,,,,,20101228,220801,1.00
F768BC5D80146C3F,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101228,130109,20101231,10000.00,97.375,,,,,20101228,220801,1.00
6B69E79414266855,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101228,130108,20101231,10000.00,97.625,,,,,20101228,220801,1.00
38F49F38F562308A,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101228,130114,20101231,40000.00,96.069,,,,,20101228,220801,1.00
F9AEF390DE89C747,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101228,130138,20101231,15000.00,95.458,,,,,20101228,220801,1.00
7E0EEFC649225E76,D,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101228,130110,20101231,100000.00,101.108,,P,,,20101228,220801,1.00
184818382C04E28D,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101228,130154,20101231,100000.00,88.503,,S,,,20101228,220801,1.00
FAD336831A586232,S,35981TAF2,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20140501,Y,,20101228,130100,20101231,25000.00,103.790,2.800,,,,20101228,220801,1.00
03774AB029722670,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101228,130207,20101231,40000.00,97.844,5.150,,,,20101228,220801,1.00
53E7BD8B2FCC1EEE,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,130210,20101231,5000.00,98.170,5.270,,,,20101228,220801,1.00
010E5101A0E8F399,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101228,130209,20101231,10000.00,109.500,3.297,,,,20101228,220801,1.00
ECD2D5A06E949B66,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101228,130210,20101231,5000.00,111.839,2.116,,,,20101228,220801,1.00
F1C3D87D0AAE11CC,P,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20101228,130212,20101231,15000.00,104.328,2.971,,,,20101228,220801,1.00
6A972D657D31F252,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101228,130155,20101230,50000.00,108.269,2.483,,,,20101228,220801,1.00
BDEC37AEF914A9E5,P,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101228,130109,20101229,30000.00,101.290,1.556,,,,20101228,220801,1.00
A8DFC7223467081C,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20101228,130213,20101231,100000.00,107.212,2.745,,,,20101228,220801,1.00
44B494104768227A,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,130210,20101231,5000.00,96.750,,,,,20101228,220801,1.00
3F15FF29CD208C3B,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,130210,20101231,5000.00,96.795,,,,,20101228,220801,1.00
D6EE254BEC28FC98,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101228,130209,20101231,10000.00,110.000,,,,,20101228,220801,1.00
F2F7ADD58656F377,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101228,130210,20101231,5000.00,111.839,,,,,20101228,220801,1.00
70E74DD5B03CE00F,D,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20101228,130212,20101231,15000.00,104.828,,,,,20101228,220801,1.00
418CD9135584EF7A,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101228,125900,20101231,325000.00,105.125,3.466,,,,20101228,220801,1.00
82BB29F77326034F,P,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20101228,130215,20101231,10000.00,107.380,2.202,,,,20101228,220801,1.00
5E6E13A13037A662,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101228,130220,20101231,45000.00,107.241,3.312,,,,20101228,220801,1.00
D9982FBB56B54E6B,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101228,125600,20101231,50000.00,103.450,,,,,20101228,220801,1.00
A9416917828CB4D4,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101228,125832,20101231,100000.00,99.000,5.432,,,,20101228,220801,1.00
519FB94B486A20C7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,130049,20101231,25000.00,101.500,5.054,,,,20101228,220801,1.00
E524CBB96CC6C352,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101228,113906,20101231,10000.00,102.900,4.849,,,,20101228,220801,1.00
34E6C39BD2AD1527,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20101228,124100,20101231,50000.00,105.508,,,,,20101228,220801,1.00
FA42922663154E32,D,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20101228,130215,20101231,10000.00,107.380,,,,,20101228,220801,1.00
1C59ADB36095F83F,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101228,130220,20101231,45000.00,107.741,,,,,20101228,220801,1.00
214C53C3A6D0C4CD,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101228,130125,20101231,10000.00,90.907,,,,,20101228,220801,1.00
DB839B638BE30FE4,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101228,130122,20101231,10000.00,91.156,,,,,20101228,220801,1.00
8836D9C3E2E21605,P,180848CH4,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.000,20190601,,,20101228,130200,20101231,20000.00,99.144,4.121,,,,20101228,220801,1.00
F1219925F5DD0CCE,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101228,124900,20101231,100000.00,50.125,11.576,,,,20101228,220801,1.00
44A3E5C1906D6BC2,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101228,130228,20101231,20000.00,96.000,4.766,,,,20101228,220801,1.00
704CC518734B17FB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,130230,20101231,20000.00,99.200,5.317,,,,20101228,220801,1.00
8DA9B97A9F43D5C3,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101228,130222,20101231,10000.00,99.922,3.764,,,,20101228,220801,1.00
5A807BE903734411,S,084113LT4,BERKELEY CALIF REF-SER B,20070607,4.000,20210901,,,20101228,130221,20101231,5000.00,100.000,3.999,,,,20101228,220801,1.00
F4EB423C9D9CE784,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101228,130225,20101231,10000.00,99.500,5.648,,,,20101228,220801,1.00
7867E9673DEA2A83,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101228,130224,20101231,10000.00,92.073,5.691,,,,20101228,220801,1.00
ECD2C74CC9B0FB03,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101228,130211,20101231,25000.00,103.802,,,,,20101228,220801,1.00
262306F43609005F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,130227,20101231,5000.00,88.000,5.992,,,,20101228,220801,1.00
7EF39C534CECE256,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101228,130210,20101231,25000.00,103.802,4.900,,,,20101228,220801,1.00
B6C57E0D4052D08E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101228,130210,20101231,25000.00,91.650,5.410,,,,20101228,220801,1.00
1756D2232CFA8F2C,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101228,130213,20101231,5000.00,99.390,5.050,,,,20101228,220801,1.00
E1F387DF7F4138D9,P,649901LP8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,4.000,20130401,,,20101228,130203,20101231,50000.00,102.420,2.575,,,,20101228,220801,1.00
7AA95EEEE16DF8DB,D,649901LP8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,4.000,20130401,,,20101228,130203,20101231,50000.00,102.420,,,,,20101228,220801,1.00
53E7D193C22415FF,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101228,130222,20101231,10000.00,99.922,,,,,20101228,220801,1.00
F70610AB651F912B,D,709235RR8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20170815,,,20101228,130140,20101231,50000.00,113.534,,,,,20101228,220801,1.00
FB235F1B852D7261,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101228,130100,20101231,20000.00,98.500,5.422,,,,20101228,220801,1.00
4A97A5A5FED4CA37,S,616865EC1,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.875,20231001,,,20101228,130230,20101231,25000.00,90.064,6.000,,,,20101228,220801,1.00
D4285B40ADB5881C,P,806313CH3,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20110615,,,20101228,123016,20101231,50000.00,101.186,1.501,,,,20101228,220801,1.00
A08608F7A6931EA7,S,729671MT1,PLYMOUTH MICH STREET,20040601,4.200,20160401,,,20101228,130229,20101231,15000.00,106.667,2.067,,,,20101228,220801,1.00
9D76E20A0BED6337,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101228,130000,20101231,20000.00,98.500,,,,,20101228,220801,1.00
AA0F93BC65EDC340,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101228,130138,20101231,40000.00,90.628,,,,,20101228,220801,1.00
6301C9747079F22B,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101228,130200,20101231,10000.00,92.308,6.118,,,,20101228,220801,1.00
A82AC5700596B8D8,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101228,130237,20101231,10000.00,92.650,4.753,,,,20101228,220801,1.00
4EF401D05CE572F8,S,845131NW7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.950,20221001,,,20101228,130240,20101231,5000.00,95.015,4.500,,,,20101228,220801,1.00
7E005DDA4B3B0A53,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,130240,20101231,5000.00,103.413,7.234,,,,20101228,220801,1.00
2BD02F03419C24B5,S,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101228,130233,20101231,5000.00,104.952,2.443,,,,20101228,220801,1.00
7140003AEEBAD334,P,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20101228,130239,20101231,100000.00,101.483,4.664,,,,20101228,220801,1.00
A8FC24AD26C46173,D,696661EW3,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.300,20200902,,,20101228,125321,20101231,25000.00,98.400,,,,,20101228,220801,1.00
93D68082E60F48B4,D,729671MT1,PLYMOUTH MICH STREET,20040601,4.200,20160401,,,20101228,130229,20101231,15000.00,105.667,,,,,20101228,220801,1.00
CCBBC1C0CEFB99D9,P,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20101228,125900,20101229,400000.00,112.789,2.064,,,,20101228,220801,1.00
B3F00429D91127CC,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101228,130249,20110111,5000.00,97.248,4.730,,,,20101228,220801,1.00
98E5A6E7AAF7A9DD,P,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20101228,130200,20101229,500000.00,108.258,2.250,,,,20101228,220801,1.00
C8397BA24A03A089,P,232760F94,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20170215,,,20101228,130200,20101229,200000.00,115.223,2.320,,,,20101228,220801,1.00
FB6FF5FD92422F3F,P,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20101228,130200,20101229,200000.00,115.200,2.120,,,,20101228,220801,1.00
44C906354FD2F114,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101228,130248,20101231,100000.00,85.799,5.798,,,,20101228,220801,1.00
88A03098C3A58B33,D,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101228,130002,20101231,100000.00,103.392,,,,,20101228,220801,1.00
6F3D514C85061E77,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101228,130145,20101231,100000.00,111.550,1.500,,,,20101228,220801,1.00
67F15738B8D2799C,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101228,125823,20101231,30000.00,82.150,6.600,,,,20101228,220801,1.00
3D78B96AD225EC5F,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101228,130213,20101231,5000.00,99.390,,,,,20101228,220801,1.00
14328F61FDF98A39,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101228,130210,20101228,1MM+,100.000,0.000,,,,20101228,220801,1.00
1CDFBEA79C7BA4E2,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101228,130126,20101231,100000.00,50.755,,,,,20101228,220801,1.00
6C6585BE34428EF4,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101228,130248,20101231,100000.00,86.230,,,,,20101228,220801,1.00
C4FE363EFF3012AA,D,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101228,130233,20101231,5000.00,103.952,,,,,20101228,220801,1.00
9AFE69D93C6CA0D4,D,729671MT1,PLYMOUTH MICH STREET,20040601,4.200,20160401,,,20101228,130229,20101231,15000.00,105.667,,,,,20101228,220801,1.00
F91419C4255DD691,D,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101228,130233,20101231,5000.00,103.952,,,,,20101228,220801,1.00
F4540483AFDA238C,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101228,125520,20101231,50000.00,103.595,,,,,20101228,220801,1.00
F1DDBD1C37B5D50F,S,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101228,130247,20101231,35000.00,97.901,5.177,,,,20101228,220801,1.00
61382E113CC13581,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,130234,20101231,25000.00,88.758,5.741,,,,20101228,220801,1.00
FEE572D22817B3EA,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,130246,20101231,25000.00,88.758,5.741,,,,20101228,220801,1.00
E0D634B427E4EC43,S,726011AM1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.800,20140901,,,20101228,125903,20101231,10000.00,101.260,4.998,,,,20101228,220801,1.00
B1AA80E3A6F4DDB0,S,540074BS9,LOCKPORT TWP ILL PK DIST DEBT CTFS,20011001,4.100,20121001,,,20101228,130010,20101231,440000.00,102.309,1.000,,,,20101228,220801,1.00
ED0144B6C155B85F,S,857535QK7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.000,20240701,,,20101228,130247,20101231,5000.00,100.000,4.000,,,,20101228,220801,1.00
4BF792BD26FC6075,P,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20101228,130239,20110104,415000.00,100.000,0.000,,,,20101228,220801,1.00
113FE9EBF1424559,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101228,130210,20101231,25000.00,91.650,,,,,20101228,220801,1.00
5901677A01400882,D,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20101228,130239,20101231,100000.00,102.561,,,,,20101228,220801,1.00
FF1B43277C47C758,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101228,125902,20101231,50000.00,103.463,,,,,20101228,220801,1.00
AD27670F3475F9E8,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101228,130254,20101231,25000.00,103.830,4.500,,,,20101228,220801,1.00
EF391607BA49D56D,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101228,130255,20101231,15000.00,93.313,5.000,,,,20101228,220801,1.00
E2F9080F954F1C30,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101228,130251,20110103,130000.00,101.370,1.047,,,,20101228,220801,1.00
253136376A657EAF,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101228,130233,20101231,25000.00,106.213,3.630,,,,20101228,220801,1.00
C0A61ED5D523A983,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,130236,20101231,25000.00,104.473,4.100,,,,20101228,220801,1.00
8095C5B73699E697,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101228,130245,20101231,5000.00,98.566,5.750,,,,20101228,220801,1.00
21E687E8BA795627,S,667825VB6,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20260215,,,20101228,130255,20101231,25000.00,104.879,4.090,,,,20101228,220801,1.00
56B733837548DB2E,S,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101228,130257,20101231,25000.00,108.457,3.319,,,,20101228,220801,1.00
8D8E1B55D556E416,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,130242,20101231,25000.00,104.473,,,,,20101228,220801,1.00
BCE911AD91F31479,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101228,130200,20101231,5000.00,98.566,,,,,20101228,220801,1.00
4AFF3DC6F990CC09,D,667825VB6,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20260215,,,20101228,130258,20101231,25000.00,104.879,,,,,20101228,220801,1.00
80BAC956CC04189B,D,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101228,130257,20101231,25000.00,106.957,,,,,20101228,220801,1.00
D9994A2DE41FDB7B,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101228,130306,20101231,50000.00,90.000,5.630,,,,20101228,220801,1.00
A9FCE3DEC1D58C47,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,130306,20101231,15000.00,103.413,7.234,,,,20101228,220801,1.00
367F4BC01E92C613,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101228,130258,20101231,10000.00,95.758,5.377,,,,20101228,220801,1.00
96CA249F02401C49,S,561450FY8,MALVERNE N Y PUB IMPT,20091115,2.000,20130515,,,20101228,130219,20101231,50000.00,101.629,1.300,,,,20101228,220801,1.00
C59D023BD4DC48E5,S,506561AR0,LAFAYETTE ORE WTR REV ,20001201,6.000,20201201,,,20101228,130306,20101231,10000.00,99.622,6.050,,,,20101228,220801,1.00
96144FBBB4625750,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101228,130259,20101231,15000.00,101.875,4.483,,,,20101228,220801,1.00
7EE3DC3F69A392A7,D,709235RR8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20170815,,,20101228,130140,20101231,50000.00,113.534,,,,,20101228,220801,1.00
E54AA644FA9AA663,S,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101228,130253,20101231,25000.00,107.583,4.685,,,,20101228,220801,1.00
DA20BA8F11A60B54,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,130253,20101231,150000.00,91.500,5.850,,,,20101228,220801,1.00
0B2F2AFB75DB656E,D,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101228,130200,20101231,25000.00,107.483,,,,,20101228,220801,1.00
CE2E21C21221126C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,130313,20101231,30000.00,96.850,4.900,,,,20101228,220801,1.00
9B8EAB145B89662B,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101228,130313,20101231,15000.00,103.830,4.500,,,,20101228,220801,1.00
9370C1E57EB8E99B,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101228,130314,20101231,10000.00,94.774,5.455,,,,20101228,220801,1.00
6C5B30A2763B09CC,S,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20101228,130242,20101231,100000.00,113.235,1.810,,,,20101228,220801,1.00
CC3549C0B89718F3,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20101228,130316,20101231,15000.00,100.000,4.999,,,,20101228,220801,1.00
2BF6B958CC909AE5,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101228,130229,20101231,55000.00,114.522,2.451,,,,20101228,220801,1.00
AF90E36CB3C6CD5B,S,26970TBC0,EAGLE MOUNTAIN UTAH WTR & REF,20070823,4.000,20161115,,,20101228,130131,20101231,25000.00,104.294,3.192,,,,20101228,220801,1.00
374CCEBE30C4C235,D,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101228,125918,20101231,35000.00,92.213,,,,,20101228,220801,1.00
E104DC049EBCA83A,D,26970TBC0,EAGLE MOUNTAIN UTAH WTR & REF,20070823,4.000,20161115,,,20101228,130131,20101231,25000.00,104.294,,,,,20101228,220801,1.00
2C488CD6D5677E5E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,130319,20101231,10000.00,103.413,7.234,,,,20101228,220801,1.00
AAC91EDC05FC0E79,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,130321,20101231,5000.00,100.000,5.250,,,,20101228,220801,1.00
5532FCC3A3A58B05,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,130324,20101231,5000.00,103.413,7.234,,,,20101228,220801,1.00
CFA25FF2A4862626,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101228,130326,20101231,5000.00,94.000,5.290,,,,20101228,220801,1.00
452C343DF8302B4B,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101228,130129,20101229,1MM+,100.920,3.880,,,,20101228,220801,1.00
1688B1F8C2993D99,P,130685BT6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.250,20260301,,,20101228,130210,20101231,25000.00,80.224,6.292,,,,20101228,220801,1.00
FA9CF2A3C712BE1F,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101228,130236,20101231,25000.00,105.000,3.202,,,,20101228,220801,1.00
98D585D25619538A,P,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101228,130316,20101231,20000.00,99.000,4.355,,,,20101228,220801,1.00
D66928EE5D0AB37C,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101228,130314,20101231,50000.00,102.858,3.359,,,,20101228,220801,1.00
F502D2CF8C4C6E66,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101228,130320,20101231,50000.00,112.151,4.196,,,,20101228,220801,1.00
3CD8239B2E33D8C2,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101228,130057,20101231,15000.00,79.570,,,,,20101228,220801,1.00
5A1F2A883FC4FD43,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101228,130320,20101231,50000.00,102.858,,,,,20101228,220801,1.00
0992E2D0D5717A34,S,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101228,130322,20101231,10000.00,100.810,4.689,,,,20101228,220801,1.00
3072960FAD1819D2,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101228,130321,20101231,20000.00,92.842,5.000,,,,20101228,220801,1.00
081CFF332E011749,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101228,130324,20101231,30000.00,97.750,5.165,,,,20101228,220801,1.00
DE6672A4C0CC87AC,D,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101228,130321,20101231,20000.00,91.592,,,,,20101228,220801,1.00
AAE0D9B75D697383,P,147740AU8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,4.600,20221101,,,20101228,130335,20101230,50000.00,99.889,4.611,,,,20101228,220801,1.00
F51561D3D72EAC72,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101228,130224,20101231,10000.00,92.323,,,,,20101228,220801,1.00
AFA69C69DCB9E27E,P,64986ADZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20110615,,,20101228,130030,20101231,50000.00,101.859,0.900,,,,20101228,220801,1.00
464AAB8034A79A44,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101228,130333,20101231,100000.00,84.680,5.821,,,,20101228,220801,1.00
6E899E13AFABBAA4,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101228,130236,20101231,25000.00,105.000,3.202,,,,20101228,220801,1.00
8C34EA83EB5F32B7,S,241559HV8,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.900,20210401,,,20101228,130207,20101231,15000.00,101.624,4.134,,,,20101228,220801,1.00
249A073FAF99031C,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101228,125800,20101230,500000.00,104.334,0.657,,,,20101228,220801,1.00
A1C9C1BD0830E693,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101228,130333,20101231,100000.00,85.105,,,,,20101228,220801,1.00
6F7784288E38C280,D,241559HV8,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.900,20210401,,,20101228,130207,20101231,15000.00,101.624,,,,,20101228,220801,1.00
8E499C7FDE6A0EEF,D,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101228,125737,20101230,500000.00,104.334,,,,,20101228,220801,1.00
FAB54FDFA29BBD7D,P,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20101228,130345,20101230,15000.00,97.500,4.747,,,,20101228,220801,1.00
3B6DF01CC28CEA99,S,05914FEF3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.500,20281101,,,20101228,130333,20101231,15000.00,101.250,5.320,,,,20101228,220801,1.00
BB7DCC579F3EDF55,P,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101228,130300,20101231,25000.00,107.483,4.700,,,,20101228,220801,1.00
14CD3E49E63DFC36,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101228,125453,20101231,50000.00,103.548,,,,,20101228,220801,1.00
B70E0944038103A7,S,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20101228,130320,20101231,5000.00,99.000,4.142,,,,20101228,220801,1.00
976F748E7A2702EF,S,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101228,130344,20101231,10000.00,102.932,2.490,,,,20101228,220801,1.00
D22BF6CDD293946A,P,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101228,130300,20101229,500000.00,114.650,2.840,,,,20101228,220801,1.00
4A4233314D0DFA73,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20101228,130300,20101229,500000.00,111.194,2.700,,,,20101228,220801,1.00
D043131EB748E6B9,S,919266BA3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20260901,,,20101228,125900,20101231,15000.00,93.829,5.596,,,,20101228,220801,1.00
89129D7BBD6A51F7,D,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20101228,130318,20101231,5000.00,99.000,,,,,20101228,220801,1.00
7C7938ED946FE0EE,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20101228,130332,20101231,10000.00,100.499,3.934,,,,20101228,220801,1.00
F50F795A84572D6A,D,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101228,130341,20101231,10000.00,102.582,,,,,20101228,220801,1.00
33960E8E58625D19,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101228,130320,20101231,50000.00,112.151,,,,,20101228,220801,1.00
FF7BA9D8A497EE61,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20101228,130300,20101231,10000.00,99.499,,,,,20101228,220801,1.00
C393BCCC1A92E5E1,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20101228,130348,20101231,10000.00,101.199,4.813,,,,20101228,220801,1.00
300863BA9FAF7C3C,D,64986ADZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20110615,,,20101228,130030,20101231,50000.00,101.859,,,,,20101228,220801,1.00
FD3A0127C97683BA,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,130356,20101231,10000.00,100.000,4.483,,,,20101228,220801,1.00
EBC7CB74E5AD0296,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101228,130353,20101231,45000.00,100.000,5.495,,,,20101228,220801,1.00
C355D704A6AEB767,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101228,130340,20101231,15000.00,100.500,4.012,,,,20101228,220801,1.00
238EAB11D49FC905,P,54811BGK1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20150515,,,20101228,130349,20101231,100000.00,105.787,3.558,,,,20101228,220801,1.00
BC97798B26751004,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101228,130353,20101231,45000.00,98.500,,,,,20101228,220801,1.00
B01162B84438537F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101228,130340,20101231,15000.00,100.500,,,,,20101228,220801,1.00
587123CE0E96E0FA,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101228,130135,20101231,40000.00,90.878,,,,,20101228,220801,1.00
B03148A7B34BEC8C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,130403,20101231,25000.00,100.000,5.250,,,,20101228,220801,1.00
9C33C7560621789C,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101228,130328,20101231,30000.00,99.375,,,,,20101228,220801,1.00
B8F53E644B784492,S,486116XE1,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.918,20150801,,,20101228,130143,20101231,210000.00,101.364,2.600,,,,20101228,220801,1.00
0D77F151F306BD9C,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101228,130409,20101230,25000.00,95.162,5.850,,,,20101228,220801,1.00
E0B46F7435F000CA,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101228,130236,20101231,50000.00,105.000,3.202,,,,20101228,220801,1.00
F17F3EB352D683C5,P,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101228,130347,20101231,5000.00,100.000,5.099,,,,20101228,220801,1.00
CCA0B7D9C5A21CF8,P,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20101228,130300,20101231,25000.00,102.375,3.488,,,,20101228,220801,1.00
C222D17E8F549253,S,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101228,130407,20101231,25000.00,89.243,5.665,,,,20101228,220801,1.00
6FE35E541ACDCC97,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101228,130400,20101231,20000.00,100.550,4.162,,,,20101228,220801,1.00
C144E282E13DEFB0,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,130305,20101231,365000.00,95.953,,P,,,20101228,220801,1.00
624C1609C404B447,S,675740PF5,OCTORARA PA AREA SCH DIST SER B,20100209,2.000,20120401,,,20101228,130410,20101231,5000.00,101.313,0.940,,,,20101228,220801,1.00
B884CA8B91119CD8,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101228,130313,20101231,105000.00,82.401,5.852,,,,20101228,220801,1.00
E231BEDEE8988498,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101228,130332,20110103,100000.00,93.250,5.541,,,,20101228,220801,1.00
6DAE58F1CE7F7D02,S,915115Y94,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20150701,,,20101228,130323,20101231,100000.00,113.541,1.850,,,,20101228,220801,1.00
C3870903D5D2CA90,D,675740PF5,OCTORARA PA AREA SCH DIST SER B,20100209,2.000,20120401,,,20101228,130404,20101231,5000.00,101.113,,,,,20101228,220801,1.00
F1B832F7373A451A,D,54811BGK1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20150515,,,20101228,130349,20101231,100000.00,106.534,,,,,20101228,220801,1.00
5C791EBAD81993F0,D,26970TBC0,EAGLE MOUNTAIN UTAH WTR & REF,20070823,4.000,20161115,,,20101228,130133,20101231,25000.00,104.194,,,,,20101228,220801,1.00
1BC88A7E4DBA3E25,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101228,130202,20101228,45000.00,121.750,4.098,,,,20101228,220801,1.00
45E93BC1530018DB,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101228,130236,20101231,50000.00,105.000,3.202,,,,20101228,220801,1.00
CC3B69979535F7F6,D,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20101228,130300,20101231,25000.00,102.375,,,,,20101228,220801,1.00
4798AD286B0F8631,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101228,130200,20101231,15000.00,99.750,,,,,20101228,220801,1.00
AF74C6D6C70DB272,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101228,130255,20101231,15000.00,100.000,,,,,20101228,220801,1.00
A6B7E8D4BE0C740E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101228,130430,20101231,5000.00,102.579,8.112,,,,20101228,220801,1.00
0A9FCA7F760CE713,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101228,130431,20101231,5000.00,90.262,5.846,,,,20101228,220801,1.00
D232C40A6D3C6CE3,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101228,130410,20101231,55000.00,97.500,5.181,,,,20101228,220801,1.00
B962FB55E30EB05E,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101228,130416,20101231,25000.00,95.926,5.286,,,,20101228,220801,1.00
4E3650099DCFB906,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101228,130418,20101231,10000.00,95.750,5.433,,,,20101228,220801,1.00
DD8871E256097E6C,S,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101228,130418,20101231,10000.00,91.558,5.664,,,,20101228,220801,1.00
BB2DAF66FF661CF3,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101228,130418,20101231,25000.00,98.750,4.177,,,,20101228,220801,1.00
EE8B3D2B5A154B63,D,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101228,130418,20101231,10000.00,91.057,,,,,20101228,220801,1.00
27FD778053C5DE5E,P,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101228,125604,20101229,250000.00,101.630,3.632,,,,20101228,220801,1.00
729B9A192C37F446,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101228,130423,20101231,5000.00,103.955,,,,,20101228,220801,1.00
D8E3CCC01185B9E8,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101228,125652,20101231,20000.00,98.965,,S,,,20101228,220801,1.00
EF61EAAEF19A4863,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101228,130430,20101231,35000.00,76.827,6.379,,,,20101228,220801,1.00
6B849B9AF0DCF931,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101228,130429,20101231,25000.00,99.846,5.011,,,,20101228,220801,1.00
7E4C9D64AEABC3B0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,130338,20101231,5000.00,101.625,5.038,,,,20101228,220801,1.00
084CFAB91AE53D57,S,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101228,130437,20101231,20000.00,101.606,2.453,,,,20101228,220801,1.00
F1A36371AC97DADF,S,849258AH1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,3.750,20140201,,,20101228,130435,20101231,20000.00,104.900,2.100,,,,20101228,220801,1.00
BF272BE6FF89360B,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101228,130436,20101231,50000.00,87.689,6.213,,,,20101228,220801,1.00
B1C10BD08C3F9FCC,P,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101228,130437,20101231,10000.00,101.337,2.542,,,,20101228,220801,1.00
817FE98638587362,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101228,125003,20101231,5000.00,99.999,4.999,,,,20101228,220801,1.00
6E6856A817FE8929,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101228,130440,20101231,1MM+,99.550,6.435,,,,20101228,220801,1.00
E6FF8C79B06FE5F1,D,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101228,130400,20101231,20000.00,100.399,,,,,20101228,220801,1.00
B670E4EFDE70DEE0,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,130443,20101231,50000.00,103.076,4.490,,,,20101228,220801,1.00
4AFE4E39B2849AC6,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101228,130440,20101231,1MM+,99.675,6.383,,,,20101228,220801,1.00
CE346CB7A690DDC1,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101228,130443,20101231,25000.00,93.162,6.252,,,,20101228,220801,1.00
675D660A2C95DB13,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101228,130207,20101231,50000.00,101.326,,,,,20101228,220801,1.00
0F602842080A6F44,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,130443,20101231,50000.00,102.076,,,,,20101228,220801,1.00
508A6FD32E07E1A5,D,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101228,125646,20101231,25000.00,98.965,,S,,,20101228,220801,1.00
732B7F5B9D832497,S,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101228,130449,20101231,5000.00,94.321,5.250,,,,20101228,220801,1.00
3291829C387CB953,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101228,130450,20101231,50000.00,89.000,5.578,,,,20101228,220801,1.00
E517360732EC7E7D,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20101228,122103,20101230,805000.00,99.432,,,,,20101228,220801,1.00
D7AB495CC694A6FC,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101228,130446,20101231,25000.00,93.162,,,,,20101228,220801,1.00
A53E322E6A271B42,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,130357,20101231,200000.00,97.300,,P,,,20101228,220801,1.00
B19876BD831DC8F1,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101228,130503,20101231,10000.00,101.500,4.914,,,,20101228,220801,1.00
272966B9BE944EAF,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101228,130458,20101231,65000.00,97.500,5.181,,,,20101228,220801,1.00
C48952CD952EA3BF,S,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20101228,130457,20101231,50000.00,100.000,5.255,,,,20101228,220801,1.00
360B8B89A25B6881,S,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101228,130432,20101231,10000.00,96.500,5.551,,,,20101228,220801,1.00
0D99AACC18FDD4C7,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101228,130350,20101231,30000.00,81.353,5.899,,,,20101228,220801,1.00
B554FA1E5C69EC44,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101228,130458,20101229,5000.00,100.000,,,,,20101228,220801,1.00
7E9EEDEF9A6B6D3F,P,961165J24,WESTON MASS ,20080201,3.000,20120201,,,20101228,130402,20101231,55000.00,101.949,1.183,,,,20101228,220801,1.00
77544CB17813BB07,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101228,130354,20101231,50000.00,100.477,4.900,,,,20101228,220801,1.00
8287766AE38D5C18,P,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101228,130207,20101231,50000.00,101.326,1.000,,,,20101228,220801,1.00
E1605F95E143317C,P,545149GM2,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20291001,,,20101228,130500,20101231,10000.00,93.081,5.600,,,,20101228,220801,1.00
4F7BA525F1FAEE83,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101228,130507,20101231,25000.00,96.100,5.306,,,,20101228,220801,1.00
57C60205348516BD,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101228,130507,20101231,60000.00,98.000,6.178,,,,20101228,220801,1.00
9BB97C7E7BDC485A,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101228,130429,20101231,200000.00,107.629,4.022,,,,20101228,220801,1.00
D6E469C2F83513BC,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101228,130552,20101231,10000.00,106.325,4.200,,,,20101228,220801,1.00
A2A0E26441376768,P,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20101228,130514,20101231,5000.00,99.782,5.783,,,,20101228,220801,1.00
16EE241CB6844EA7,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101228,130508,20101231,25000.00,85.369,5.903,,,,20101228,220801,1.00
2C2C329F088B89BB,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101228,130513,20101231,10000.00,97.000,5.625,,,,20101228,220801,1.00
AE4AD1ECF85370B3,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101228,130450,20101231,5000.00,83.337,5.806,,,,20101228,220801,1.00
9EE56B5A91730F6B,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101228,130452,20101231,25000.00,109.851,1.000,,,,20101228,220801,1.00
3E846AC34B4DE12A,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101228,130501,20101231,25000.00,110.159,1.000,,,,20101228,220801,1.00
CB19AA383287458F,P,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101228,130511,20101231,50000.00,90.134,4.900,,,,20101228,220801,1.00
A53A9459874AB7DE,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101228,130000,20101229,25000.00,100.000,0.000,,,,20101228,220801,1.00
37A5F51ABD5061D6,P,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101228,130512,20101231,1000000.00,9.052,7.282,,,,20101228,220801,1.00
C31E41A99F9D4BB1,P,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20101228,130513,20101231,100000.00,101.989,3.734,,,,20101228,220801,1.00
C1B0D0211E79FF8B,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101228,130000,20101229,100000.00,100.000,0.000,,,,20101228,220801,1.00
A8FE8583A3D5AE6A,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101228,130000,20101229,50000.00,100.000,0.000,,,,20101228,220801,1.00
BF938D98D88CE8B5,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101228,130515,20101229,10000.00,100.000,,,,,20101228,220801,1.00
8DB004BEC668AA1C,P,106332BD0,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.600,20160801,,,20101228,130517,20101231,10000.00,99.763,4.648,,,,20101228,220801,1.00
8B3E7F550C98D94A,S,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20101228,130506,20110107,20000.00,101.303,4.792,,,,20101228,220801,1.00
ACDC9293C177D790,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101228,130510,20101231,15000.00,105.287,4.221,,,,20101228,220801,1.00
3313BD28935AED4F,P,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20101228,130450,20101228,50000.00,100.482,1.224,,,,20101228,220801,1.00
6E366D8EE2859591,P,644682RJ7,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20120415,,,20101228,130400,20101231,50000.00,104.900,1.157,,,,20101228,220801,1.00
71C54D4BABCB30C8,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101228,130432,20101231,10000.00,96.500,,,,,20101228,220801,1.00
8328F953F6A17DBF,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101228,130405,20101231,360000.00,106.429,,,,,20101228,220801,1.00
3F8BD1B47D3748D4,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101228,130449,20101229,25000.00,98.750,,,,,20101228,220801,1.00
DB1B26FE99F78694,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101228,130411,20101231,360000.00,106.369,,,,,20101228,220801,1.00
7706FC60D7C3CBA9,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101228,125005,20101231,5000.00,99.249,,,,,20101228,220801,1.00
D55259B6DD809329,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101228,130531,20101231,170000.00,103.175,0.934,,,,20101228,220801,1.00
2E18463ABA5ABED7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,130527,20101231,10000.00,100.000,4.483,,,,20101228,220801,1.00
301C647C468D6DB7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,130528,20101231,30000.00,83.730,5.638,,,,20101228,220801,1.00
62886BBF4F1277D9,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20101228,130500,20101231,20000.00,100.000,4.997,,,,20101228,220801,1.00
3787BBC95FF46839,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101228,130200,20101228,245000.00,114.375,,,,,20101228,220801,1.00
A8CE4BF2F12B2BDA,S,612233FZ4,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20240201,,,20101228,130316,20110104,100000.00,103.856,3.500,,,,20101228,220801,1.00
AD4282C0771A639F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,130434,20101231,10000.00,101.625,5.038,,,,20101228,220801,1.00
C77D3446906FDAA9,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101228,130525,20101231,25000.00,100.000,5.123,,,,20101228,220801,1.00
EE7B351558C28727,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101228,130100,20101231,40000.00,96.319,,,,,20101228,220801,1.00
AC84CE3AA35B5137,D,45203FAF3,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.000,20110901,,,20101228,130213,20101231,20000.00,101.016,,S,,,20101228,220801,1.00
AFFD09D41731A284,D,729671MT1,PLYMOUTH MICH STREET,20040601,4.200,20160401,,,20101228,130320,20101231,15000.00,105.500,,,,,20101228,220801,1.00
3781F9FBA2ADE499,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20101228,130526,20101231,15000.00,99.454,4.180,,,,20101228,220801,1.00
50800342B6F9D42F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,130527,20110106,25000.00,99.150,4.677,,,,20101228,220801,1.00
82E5F3361F9B396E,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101228,130524,20101231,5000.00,92.885,5.554,,,,20101228,220801,1.00
A599B5C1D3ED3A19,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101228,130531,20101231,10000.00,96.000,7.430,,,,20101228,220801,1.00
03F641C6E7734E34,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,130534,20101231,25000.00,103.413,7.234,,,,20101228,220801,1.00
18C636376F88682D,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,130535,20101231,25000.00,104.750,6.452,,,,20101228,220801,1.00
50AD6C3BAD05ACC1,S,961165J24,WESTON MASS ,20080201,3.000,20120201,,,20101228,130439,20101231,25000.00,102.203,0.950,,,,20101228,220801,1.00
04C8790C9FD3FC02,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101228,130505,20101231,25000.00,56.926,,,,,20101228,220801,1.00
9C288CC7E6B93B47,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101228,130506,20101231,25000.00,56.925,,,,,20101228,220801,1.00
A36F68250B62C7FD,D,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20101228,130255,20101231,25000.00,102.500,,,,,20101228,220801,1.00
AB0EEC5E44F101EB,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101228,130450,20101231,5000.00,83.177,,,,,20101228,220801,1.00
89A773BDD972CBD2,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101228,130450,20101231,5000.00,83.177,,,,,20101228,220801,1.00
FB5A1BE6E79952FE,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101228,130511,20101231,50000.00,90.586,,,,,20101228,220801,1.00
8146AEE6FBA2825D,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101228,130000,20101229,25000.00,100.000,,,,,20101228,220801,1.00
D3B80F32BB445BBF,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101228,130512,20101231,1000000.00,9.177,,,,,20101228,220801,1.00
D0BAE24796CE7A08,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20101228,130513,20101231,100000.00,102.489,,,,,20101228,220801,1.00
DD59F423FAECAD11,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101228,130000,20101229,100000.00,100.000,,,,,20101228,220801,1.00
31FF750E6AE7F555,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101228,130000,20101229,50000.00,100.000,,,,,20101228,220801,1.00
D9119F548A38DE1D,D,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101228,130526,20101231,10000.00,100.810,,,,,20101228,220801,1.00
C3A3559FD3DDA6D4,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101228,130000,20101229,1000000.00,100.000,,,,,20101228,220801,1.00
35A835F2DF45E2C4,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101228,130527,20101231,5000.00,92.803,,,,,20101228,220801,1.00
7C5653229D72B020,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101228,130500,20101231,5000.00,92.871,,,,,20101228,220801,1.00
F62D20F1A3D976D5,P,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20101228,130529,20101231,100000.00,103.900,3.799,,,,20101228,220801,1.00
B092AC18EC2233F5,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101228,130500,20110104,10000.00,100.299,4.960,,,,20101228,220801,1.00
060C3DC15573AAD8,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101228,130500,20110104,15000.00,100.927,4.766,,,,20101228,220801,1.00
4311ACA2A3A2D15D,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101228,130530,20101231,50000.00,107.124,4.243,,,,20101228,220801,1.00
A208E4A805F035C4,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101228,130538,20101231,10000.00,100.000,4.996,,,,20101228,220801,1.00
76139F4BD427610D,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101228,130540,20101231,10000.00,102.428,4.545,,,,20101228,220801,1.00
59D29880345C637E,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20101228,130545,20110103,30000.00,36.974,6.093,,,,20101228,220801,1.00
C2CE83EA1875B89F,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101228,130510,20101231,25000.00,109.851,1.000,,,,20101228,220801,1.00
161A1689BE4E8FEC,S,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20101228,130519,20101231,100000.00,100.401,1.032,,,,20101228,220801,1.00
DE39ACFD3A23AF60,S,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20101228,130520,20101231,25000.00,109.085,1.000,,,,20101228,220801,1.00
E21F2BD21041D0A7,S,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20101228,130532,20101231,5000.00,105.283,1.000,,,,20101228,220801,1.00
E78AE459003C3E4E,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,130540,20101231,15000.00,101.658,5.028,,,,20101228,220801,1.00
79AB3A30460DAC9C,P,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20101228,130540,20101231,10000.00,104.000,6.479,,,,20101228,220801,1.00
2F2AA6021B84E7C5,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101228,130543,20101231,5000.00,99.988,5.001,,,,20101228,220801,1.00
14D3B65F732624EA,D,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,,,20101228,130542,20101231,100000.00,92.950,,,,,20101228,220801,1.00
2140DA8FD1165E46,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101228,130544,20101231,5000.00,97.887,,,,,20101228,220801,1.00
51C7010D5E465E2B,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,130548,20101231,15000.00,101.658,5.028,,,,20101228,220801,1.00
65A06F82BCBA1B80,S,947712DC6,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.000,20250601,,,20101228,130547,20101231,5000.00,92.300,4.743,,,,20101228,220801,1.00
DC9EF99A028773E5,S,075131NS7,BEAVER DAM WIS REF,20101230,4.600,20271101,Y,,20101228,130502,20101231,280000.00,102.946,4.230,,,,20101228,220801,1.00
929E757DB22CD8E9,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,130549,20101231,100000.00,98.000,5.223,,,,20101228,220801,1.00
9D04D2C3E062C835,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101228,124632,20101231,25000.00,89.690,,,,,20101228,220801,1.00
127DB3F6F1E411C5,P,044357LH2,ASHLAND MASS ,20041001,5.000,20150515,,,20101228,130443,20101231,55000.00,111.772,2.163,,,,20101228,220801,1.00
02BB07348FE71A7B,D,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20101228,130524,20101231,100000.00,100.393,,,,,20101228,220801,1.00
00F4B4DF9830FD70,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20101228,130523,20101231,20000.00,108.551,3.500,,,,20101228,220801,1.00
7F389054ACA0D413,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101228,125951,20101231,200000.00,102.193,0.601,,,,20101228,220801,1.00
467B4F5EAAF91040,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,115004,20101231,50000.00,100.875,5.137,,,,20101228,220801,1.00
17B68422346A84A3,S,725726HN6,PITTSTON PA AREA SCH DIST ,20091001,3.600,20210715,,,20101228,130554,20101231,30000.00,96.750,3.980,,,,20101228,220801,1.00
958BD1DA91E9A330,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101228,130557,20101231,15000.00,98.450,4.893,,,,20101228,220801,1.00
2F1CFFC463AC7631,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101228,125847,20101231,300000.00,87.000,,S,,,20101228,220801,1.00
DA08CEA5B25CC679,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,130603,20101231,25000.00,103.413,7.234,,,,20101228,220801,1.00
EAA35B99B3096B80,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101228,130534,20101231,25000.00,100.169,4.214,,,,20101228,220801,1.00
FB0EF7884A1F2F76,P,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,,,20101228,130552,20101231,100000.00,92.486,3.866,,,,20101228,220801,1.00
FB338204493D816C,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101228,130534,20101231,25000.00,100.169,,,,,20101228,220801,1.00
52C7B7B8BEDFBCEF,S,427743BH1,HERON LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050524,4.000,20140201,,,20101228,130400,20101231,50000.00,106.723,1.750,,,,20101228,220801,1.00
FEE20DE8E1F307E5,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101228,130511,20101231,160000.00,107.629,4.022,,,,20101228,220801,1.00
FD16B91C43B53DF0,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,,,20101228,130603,20101231,60000.00,100.009,3.496,,,,20101228,220801,1.00
17620D62AA27D8B4,D,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,,,20101228,130552,20101231,100000.00,92.486,,,,,20101228,220801,1.00
5805F267B430B7B2,P,613340P51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20130801,,,20101228,125900,20101229,1000000.00,110.282,0.969,,,,20101228,220801,1.00
33961F010163310B,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101228,130600,20101231,50000.00,97.500,5.181,,,,20101228,220801,1.00
C50A6638C6DA463B,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,130605,20101231,5000.00,99.000,4.087,,,,20101228,220801,1.00
E0993EAA7C64A17A,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101228,130512,20101231,10000.00,103.525,4.764,,,,20101228,220801,1.00
B1A64B12806D16DE,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101228,122827,20101231,20000.00,92.000,,P,,,20101228,220801,1.00
E5B2B90C8FC7E854,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101228,130611,20101231,25000.00,98.560,5.146,,,,20101228,220801,1.00
86CA86ABA1A46417,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101228,130611,20101231,5000.00,104.511,4.707,,,,20101228,220801,1.00
9742AAE9D263464C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,130611,20101231,10000.00,103.413,7.234,,,,20101228,220801,1.00
BD05B7A26849BCF6,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101228,130612,20101231,10000.00,101.068,5.650,,,,20101228,220801,1.00
EC366AFBFC809C13,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101228,130615,20101231,10000.00,103.594,5.952,,,,20101228,220801,1.00
B2F39ACDA5C3A9CA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,130616,20101231,5000.00,103.413,7.234,,,,20101228,220801,1.00
8F274E868D9D55ED,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,130613,20101231,5000.00,99.445,5.042,,,,20101228,220801,1.00
0102DF35BB778FCD,P,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101228,130608,20101231,40000.00,101.638,1.942,,,,20101228,220801,1.00
E0DD01FC56FBF2B6,S,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20101228,130500,20101231,20000.00,103.728,1.500,,,,20101228,220801,1.00
22981114484B9D78,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101228,130400,20101231,25000.00,60.278,5.000,,,,20101228,220801,1.00
72F1DAA80C9D4F0E,S,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20101228,130549,20101231,10000.00,95.509,4.900,,,,20101228,220801,1.00
718585F391D00EBE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,130611,20101231,5000.00,99.245,,,,,20101228,220801,1.00
B538370DD731F545,P,947134TU6,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,5.450,20300215,,,20101228,130000,20101229,1MM+,107.793,0.630,,,,20101228,220801,1.00
6AC2DA0185A16A79,S,947134TU6,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,5.450,20300215,,,20101228,125900,20101229,1MM+,107.894,0.570,,,,20101228,220801,1.00
724F044954C29ABA,D,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20101228,130500,20101231,20000.00,103.478,,,,,20101228,220801,1.00
56D6820FFA1341B2,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20101228,125947,20101231,60000.00,102.800,4.108,,,,20101228,220801,1.00
FFD7FD7C17216C34,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,130611,20101231,25000.00,92.875,4.924,,,,20101228,220801,1.00
D46BB12098BD250F,D,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20101228,130101,20101231,20000.00,103.478,,,,,20101228,220801,1.00
6F7AF447CA2D8D27,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101228,130611,20101231,50000.00,97.185,5.232,,,,20101228,220801,1.00
92E7EF0C2FAC07C8,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101228,130614,20101231,25000.00,100.000,6.000,,,,20101228,220801,1.00
FFA1E1E1BCADE48A,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101228,130619,20101231,25000.00,98.560,5.146,,,,20101228,220801,1.00
7A73EDE9F6CD0E52,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,130621,20101231,10000.00,103.413,7.234,,,,20101228,220801,1.00
EF8CB6810AE78FE2,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,130616,20101231,100000.00,98.000,5.223,,,,20101228,220801,1.00
4019D07C405FBB47,D,947712DC6,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.000,20250601,,,20101228,130547,20101231,5000.00,90.800,,,,,20101228,220801,1.00
070A083C405B6C28,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20101228,125956,20101231,60000.00,102.500,,,,,20101228,220801,1.00
1B466204F3C43515,P,40223NDA1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20170815,,,20101228,130619,20101231,250000.00,99.519,5.085,,,,20101228,220801,1.00
87DAFF80C2F03836,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101228,130622,20101231,250000.00,102.537,4.623,,,,20101228,220801,1.00
E114D01403267765,P,54810C7U8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20180515,,,20101228,130623,20101231,140000.00,100.495,3.629,,,,20101228,220801,1.00
F5FCB464C80C3070,P,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101228,130623,20101231,250000.00,99.460,5.578,,,,20101228,220801,1.00
D35B678915DF3584,P,121385RG5,BURLESON TEX CTFS OBLIG,20080415,4.250,20220301,,,20101228,130624,20101231,250000.00,99.596,4.295,,,,20101228,220801,1.00
F6A6FEAD65AD090A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101228,130613,20101231,10000.00,100.000,5.249,,,,20101228,220801,1.00
D2C5C534BE12AE95,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101228,130410,20101231,20000.00,97.346,6.414,,,,20101228,220801,1.00
F969C5F175E53F68,S,41388YAP6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.600,20270801,,,20101228,130628,20101231,15000.00,101.300,5.424,,,,20101228,220801,1.00
4B36A4451418B240,P,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101228,130538,20101231,55000.00,103.770,1.196,,,,20101228,220801,1.00
0E8B861634D9B746,S,516372PY9,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.200,20200501,,,20101228,130607,20101231,150000.00,108.652,5.026,,,,20101228,220801,1.00
82F21D25AD3C8024,P,855345VY7,STARK CNTY OHIO REF-SEW SYS,20031001,3.750,20131201,,,20101228,130625,20101231,10000.00,102.332,2.910,,,,20101228,220801,1.00
064FF52CD05BAFFC,D,516372PY9,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.200,20200501,,,20101228,130600,20101231,150000.00,107.311,,,,,20101228,220801,1.00
853E402A91909FBC,D,855345VY7,STARK CNTY OHIO REF-SEW SYS,20031001,3.750,20131201,,,20101228,130048,20101231,10000.00,102.332,,P,,,20101228,220801,1.00
36E61AAAAD57B1B3,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101228,130528,20101231,50000.00,105.249,,,,,20101228,220801,1.00
8DBB8153197570D5,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101228,130628,20101231,25000.00,89.092,5.823,,,,20101228,220801,1.00
678F59767D093496,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101228,130633,20101231,35000.00,105.895,0.510,,,,20101228,220801,1.00
E6A6917F2D6CEB30,P,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101228,130635,20101231,50000.00,104.262,3.840,,,,20101228,220801,1.00
C98A292F70E4F5B7,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101228,130635,20101231,50000.00,104.762,,,,,20101228,220801,1.00
B6482127E128726F,S,592030WK2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.750,20150515,,,20101228,130643,20101231,10000.00,106.560,2.169,,,,20101228,220801,1.00
D89C10CCC49CE971,P,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101228,130639,20101231,25000.00,98.750,5.102,,,,20101228,220801,1.00
D5BC2AB767B4EBD0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,130641,20101231,50000.00,99.975,4.428,,,,20101228,220801,1.00
EA242D901BD59AAA,P,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20101228,130640,20101231,10000.00,94.195,4.750,,,,20101228,220801,1.00
F79D0C3B19FC82D2,P,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101228,130637,20101231,25000.00,104.212,3.755,,,,20101228,220801,1.00
497FF34801161101,D,592030WK2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.750,20150515,,,20101228,130639,20101231,10000.00,106.210,,,,,20101228,220801,1.00
1D9C87C2291B49ED,P,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20101228,130641,20101231,45000.00,110.082,3.428,,,,20101228,220801,1.00
DED7B0F6645D930C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,130640,20101231,50000.00,99.000,,,,,20101228,220801,1.00
A904108F89506A4C,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101228,130637,20101231,25000.00,104.712,,,,,20101228,220801,1.00
D621CC3BC4F0A195,D,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20101228,130641,20101231,45000.00,110.582,,,,,20101228,220801,1.00
1FBE19137EE0F282,D,442404CC1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20170915,,,20101228,130642,20101231,25000.00,105.185,,,,,20101228,220801,1.00
09A5D33CF6FDDE4F,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101228,130223,20101231,10000.00,92.573,,,,,20101228,220801,1.00
03D78D31AE871753,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101228,130649,20101231,25000.00,103.100,3.575,,,,20101228,220801,1.00
E943773567220FA4,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,,,20101228,130647,20101231,60000.00,100.009,3.496,,,,20101228,220801,1.00
B5A44C85BEB1E2E1,S,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101228,130650,20101231,25000.00,100.000,5.088,,,,20101228,220801,1.00
16541E864C76C069,P,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101228,130640,20101231,100000.00,85.976,5.348,,,,20101228,220801,1.00
A1CBF0E5CDBB2781,D,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101228,130650,20101231,25000.00,98.625,,,,,20101228,220801,1.00
6D400A554A51FA98,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,130656,20101231,25000.00,103.413,7.234,,,,20101228,220801,1.00
5424C1A379661C04,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101228,130659,20101231,10000.00,100.000,7.088,,,,20101228,220801,1.00
D608BF1398488846,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101228,130649,20101228,500000.00,100.000,0.000,,,,20101228,220801,1.00
F0D199B9F325EB76,P,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20101228,130520,20101229,1MM+,100.923,1.846,,,,20101228,220801,1.00
7F286E740BE604EF,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101228,130501,20101231,50000.00,90.899,3.500,,,,20101228,220801,1.00
AB4E814D011A5B33,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,130657,20110118,15000.00,93.816,7.536,,,,20101228,220801,1.00
E98A38233D701F26,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,130534,20101231,55000.00,101.625,5.038,,,,20101228,220801,1.00
C62C3FBF8B114E83,D,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20101228,130520,20101231,20000.00,98.193,,S,,,20101228,220801,1.00
6F05E7E02D03A680,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101228,130636,20101231,50000.00,105.124,,,,,20101228,220801,1.00
7AC71C86D5B2A62F,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101228,130704,20101231,35000.00,95.170,5.655,,,,20101228,220801,1.00
E811E7E2526DE360,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101228,130648,20101231,15000.00,100.000,6.000,,,,20101228,220801,1.00
FEC80F9DE1F7F592,P,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20101228,130650,20101231,10000.00,92.959,5.763,,,,20101228,220801,1.00
574255279D437EDA,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101228,130654,20101231,10000.00,105.000,4.468,,,,20101228,220801,1.00
8652D504039F1747,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101228,130701,20101231,10000.00,109.694,2.200,,,,20101228,220801,1.00
B368CB6D746E38F8,S,613340P51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20130801,,,20101228,130100,20101229,1000000.00,110.454,0.905,,,,20101228,220801,1.00
2E0AC91B5ABB0DCB,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,130500,20101231,15000.00,99.258,,,,,20101228,220801,1.00
77E150CAD03136BA,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,130500,20101231,15000.00,99.258,,,,,20101228,220801,1.00
EE111B84730370DE,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101228,130133,20101231,15000.00,114.625,,,,,20101228,220801,1.00
F234A01426690A73,P,779431BH7,ROWAN CNTY KY CNTY ADMIN BLDG PROJ,20100105,2.500,20121201,,,20101228,130706,20101231,25000.00,100.000,2.500,,,,20101228,220801,1.00
471646447BFB236B,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101228,130601,20101231,100000.00,88.378,,P,,,20101228,220801,1.00
75375786CBC0ADFB,D,779431BH7,ROWAN CNTY KY CNTY ADMIN BLDG PROJ,20100105,2.500,20121201,,,20101228,130040,20101231,25000.00,100.000,,P,,,20101228,220801,1.00
76B60EAA39B2174E,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101228,130700,20101231,25000.00,106.354,3.150,,,,20101228,220801,1.00
D741CFD8C0C7426F,P,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20101228,130717,20101231,25000.00,103.856,4.250,,,,20101228,220801,1.00
D1FDD30F5705E998,S,798456BF5,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.700,20170901,,,20101228,130707,20101231,10000.00,103.905,4.409,,,,20101228,220801,1.00
DF1B4CF113A61DFD,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,130706,20101231,25000.00,29.445,3.958,,,,20101228,220801,1.00
0928707A8C8BE1E2,S,262588DZ6,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,4.600,20120101,,,20101228,130658,20101231,70000.00,103.519,1.053,,,,20101228,220801,1.00
1A2E51012FF5B998,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101228,130710,20101231,30000.00,87.074,5.464,,,,20101228,220801,1.00
0BA3A5F2FFFC50F9,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101228,130051,20101231,15000.00,92.973,,,,,20101228,220801,1.00
6A30DAA0DB01CF79,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101228,130712,20101231,5000.00,100.218,2.045,,,,20101228,220801,1.00
6CA732EA86C894BB,S,20774LTX3,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.000,20150701,,,20101228,130712,20101231,100000.00,102.729,1.501,,,,20101228,220801,1.00
47A94CB71B52DAAF,P,442404CC1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20170915,,,20101228,130700,20101231,25000.00,104.685,3.340,,,,20101228,220801,1.00
83496DBB07BDEE12,D,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101228,130712,20101231,5000.00,99.999,,,,,20101228,220801,1.00
F2FC47356AA4F64D,D,442404CC1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20170915,,,20101228,130700,20101231,25000.00,104.685,,,,,20101228,220801,1.00
9E3A3C2E8DAA3600,D,412882PN6,HARLINGEN TEX REF & IMPT,20050215,3.500,20150215,,,20101228,130612,20101231,10000.00,100.480,,,,,20101228,220801,1.00
758B3717EA006F63,S,38162ECL5,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20201201,,,20101228,130722,20101231,25000.00,112.651,0.849,,,,20101228,220801,1.00
607878638A489A2D,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101228,130723,20101231,25000.00,110.827,0.801,,,,20101228,220801,1.00
E11258C690B0D342,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,130725,20101231,5000.00,99.000,4.087,,,,20101228,220801,1.00
148AA57352EF3906,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,130725,20101231,35000.00,99.208,5.070,,,,20101228,220801,1.00
E9ECFBFE9D5F2407,P,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101228,130704,20101231,25000.00,92.500,5.244,,,,20101228,220801,1.00
4C1D2CFEF5B06F9F,S,932716DY6,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.500,20260110,,,20101228,130301,20101231,15000.00,94.760,5.000,,,,20101228,220801,1.00
ACDA31722AE49B8B,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,130725,20101231,35000.00,97.333,,,,,20101228,220801,1.00
73671C30E97EE558,D,932716DY6,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.500,20260110,,,20101228,130309,20101231,15000.00,94.760,,,,,20101228,220801,1.00
F5DDE5205009ACF7,S,798832GF2,SAN MARINO CALIF UNI SCH DIST REF,20010412,4.250,20130801,,,20101228,130729,20101231,25000.00,106.741,1.576,,,,20101228,220801,1.00
2EF02C491361F5DF,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101228,130410,20101231,20000.00,96.346,,,,,20101228,220801,1.00
5A2E2B3433BDA355,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101228,130710,20101231,75000.00,97.380,5.186,,,,20101228,220801,1.00
95651957EA09F178,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101228,130710,20101231,100000.00,98.410,5.115,,,,20101228,220801,1.00
F1FE7B2BEA5A7D3D,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101228,130710,20101231,100000.00,98.910,5.213,,,,20101228,220801,1.00
4B7C3873F759A3AC,D,121385RG5,BURLESON TEX CTFS OBLIG,20080415,4.250,20220301,,,20101228,130631,20101231,250000.00,99.846,,,,,20101228,220801,1.00
D133A9E751259762,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101228,130710,20101231,75000.00,97.380,,,,,20101228,220801,1.00
AC1F3AFA466A7ABF,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101228,130710,20101231,100000.00,98.910,,,,,20101228,220801,1.00
096850FAC00AF696,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101228,130733,20101231,10000.00,98.993,4.150,,,,20101228,220801,1.00
8DB069583EE4D9A7,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101228,130733,20101231,5000.00,90.820,4.503,,,,20101228,220801,1.00
EF3E91D0F65883D3,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101228,130738,20101231,10000.00,98.260,5.771,,,,20101228,220801,1.00
1D7E4D6BBA73F84A,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101228,130733,20101231,350000.00,85.832,5.688,,,,20101228,220801,1.00
BCCF15E7CDC37BAE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101228,130641,20101231,50000.00,98.528,6.574,,,,20101228,220801,1.00
144708D786CE1632,S,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20101228,130651,20101231,10000.00,93.591,5.370,,,,20101228,220801,1.00
B4B55627309E39A7,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101228,130655,20101231,15000.00,95.750,5.864,,,,20101228,220801,1.00
CAC2B360BD53767E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101228,130642,20101231,50000.00,96.311,,,,,20101228,220801,1.00
C349EAC83738C130,D,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20101228,130655,20101231,10000.00,91.399,,,,,20101228,220801,1.00
A02967933E3DD4E1,D,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20101228,130651,20101231,10000.00,91.591,,,,,20101228,220801,1.00
CE23C309DAE0E360,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101228,130700,20101231,20000.00,94.485,5.647,,,,20101228,220801,1.00
2DC8C19A3DAA68C2,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,130743,20101231,5000.00,89.176,6.029,,,,20101228,220801,1.00
FA0C2B4C64616F60,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101228,130743,20101231,300000.00,86.890,6.186,,,,20101228,220801,1.00
D94A5DA5F76B160C,S,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101228,130742,20101231,30000.00,39.085,5.313,,,,20101228,220801,1.00
0D41E81A9091C61E,P,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101228,130742,20101231,5000.00,85.196,5.558,,,,20101228,220801,1.00
0B0BC33AC5DFD595,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101228,130710,20101231,100000.00,98.410,,,,,20101228,220801,1.00
E3BEA0AC6DCB0EEA,S,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,,,20101228,130300,20101231,10000.00,100.000,5.399,,,,20101228,220801,1.00
8C704E3580864F07,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20101228,130722,20101231,40000.00,106.500,3.918,,,,20101228,220801,1.00
C427BC55EC479C9C,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101228,130735,20101231,10000.00,106.275,4.208,,,,20101228,220801,1.00
96E3E5921E9C952D,P,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101228,130515,20101231,10000.00,96.500,5.551,,,,20101228,220801,1.00
096F453893173223,D,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,,,20101228,130230,20101231,10000.00,97.500,,,,,20101228,220801,1.00
76C6F0E2F3777434,D,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101228,130359,20101231,5000.00,94.321,,,,,20101228,220801,1.00
20E0071CFA23F6EE,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20101228,125744,20101230,695000.00,99.602,,,,,20101228,220801,1.00
357EFD8FB934D39F,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101228,130735,20101231,10000.00,106.175,,,,,20101228,220801,1.00
A37320D5F03FBBD8,D,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20101228,130345,20101231,100000.00,113.185,,,,,20101228,220801,1.00
618959A44F7F5132,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101228,130752,20101231,10000.00,88.801,5.438,,,,20101228,220801,1.00
A2ECFF01472ACA5B,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101228,130735,20101231,5000.00,109.694,2.200,,,,20101228,220801,1.00
83A6A1DDF4FEAD2B,P,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20101228,130744,20101231,20000.00,84.173,5.830,,,,20101228,220801,1.00
71AA11F7529A11D7,S,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101228,130743,20101231,15000.00,85.303,5.686,,,,20101228,220801,1.00
AB3B9CC92259C198,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101228,130746,20101231,100000.00,90.750,5.132,,,,20101228,220801,1.00
79D08057CBE17115,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101228,130743,20101231,150000.00,92.677,5.270,,,,20101228,220801,1.00
717D63DC029F6C17,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,,,20101228,130744,20101231,25000.00,100.611,4.424,,,,20101228,220801,1.00
0B91ED180ED978BA,P,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20101228,130745,20101231,100000.00,100.339,4.949,,,,20101228,220801,1.00
43052CCE28C64D92,D,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101228,130740,20101231,30000.00,38.335,,,,,20101228,220801,1.00
C6175BAB21E6CC5A,P,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101228,130747,20101231,100000.00,94.151,4.711,,,,20101228,220801,1.00
9B717C9765912FE5,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101228,130716,20101230,100000.00,104.890,0.480,,,,20101228,220801,1.00
ACFEE914CA7EC93D,D,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101228,130743,20101231,15000.00,84.803,,,,,20101228,220801,1.00
C3BFBF57155502AD,P,041609TZ1,ARLINGTON MASS MUN PURP LN,20100815,4.000,20160815,,,20101228,130648,20101231,60000.00,109.883,2.125,,,,20101228,220801,1.00
AA82419EC98E622D,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101228,130743,20101231,150000.00,92.927,,,,,20101228,220801,1.00
217D8238F89D8525,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,,,20101228,130744,20101231,25000.00,100.111,,,,,20101228,220801,1.00
9A781DF38E3C6CFC,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20101228,130745,20101231,100000.00,100.839,,,,,20101228,220801,1.00
286AA85CE79B95CC,D,262588DZ6,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,4.600,20120101,,,20101228,130650,20101231,70000.00,103.419,,,,,20101228,220801,1.00
90690F7255B0BD1F,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101228,130747,20101231,100000.00,94.624,,,,,20101228,220801,1.00
DCC5571570A2C7EC,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101228,130755,20101231,10000.00,97.100,5.206,,,,20101228,220801,1.00
85A2C9830E18E223,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101228,130753,20101231,50000.00,100.000,5.500,,,,20101228,220801,1.00
52E8E7FC894528E0,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101228,130743,20101231,25000.00,91.522,5.857,,,,20101228,220801,1.00
5907A2304A47DF37,S,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20101228,130756,20101231,10000.00,58.874,4.241,,,,20101228,220801,1.00
221624A124523E9E,S,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101228,130749,20101231,25000.00,100.000,4.374,,,,20101228,220801,1.00
FBD74BB9B201A4C2,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101228,130754,20101231,250000.00,105.910,4.050,,,,20101228,220801,1.00
874EDC1958CBC62D,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101228,130742,20101231,35000.00,100.000,5.249,,,,20101228,220801,1.00
CF033495BB7D5980,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20101228,122141,20101230,805000.00,99.357,,,,,20101228,220801,1.00
67C9D3E520C8990E,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101228,130028,20101231,20000.00,90.104,,S,,,20101228,220801,1.00
1DEFF977EC265BAE,D,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20101228,130049,20101231,100000.00,99.326,,S,,,20101228,220801,1.00
33D650C8B43E2E52,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101228,130116,20101231,20000.00,89.104,,P,,,20101228,220801,1.00
F583B8279BAA5EEA,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101228,130802,20101231,10000.00,93.840,5.000,,,,20101228,220801,1.00
841EBF6032C1E996,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,130757,20101231,1000000.00,93.118,5.150,,,,20101228,220801,1.00
A889D25DEF5480F3,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101228,130254,20101231,1MM+,105.864,4.100,,,,20101228,220801,1.00
A1C4D7712BE9A3A9,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101228,130758,20101231,15000.00,88.798,6.010,,,,20101228,220801,1.00
88F2D8F17F156F2E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,130659,20101231,80000.00,101.625,5.038,,,,20101228,220801,1.00
400B54B6F0F5E2E8,D,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20101228,130755,20101231,10000.00,57.873,,,,,20101228,220801,1.00
DA749853DC057D01,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101228,130635,20101231,20000.00,96.527,,S,,,20101228,220801,1.00
0A6081D9BBEAB89E,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101228,130612,20101231,30000.00,94.521,,S,,,20101228,220801,1.00
5C98DFF86DF96A18,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,130752,20101231,20000.00,103.805,,,,,20101228,220801,1.00
F7C027DCC28D6DE0,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,130614,20101231,10000.00,67.797,,,,,20101228,220801,1.00
CB1C89297F796DFD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,130758,20101231,10000.00,100.000,5.732,,,,20101228,220801,1.00
C33591F6628FB9A0,D,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20101228,130500,20101230,1000000.00,105.419,,,,,20101228,220801,1.00
736B564A5689A49D,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20101228,130340,20101230,275000.00,102.270,0.888,,,,20101228,220801,1.00
BC12F673573BFAE0,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101228,130749,20101231,25000.00,99.602,5.174,,,,20101228,220801,1.00
55981A3A0F3A5CA4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,130802,20101231,5000.00,99.445,5.042,,,,20101228,220801,1.00
152433052F1F6CB4,P,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20101228,130812,20101231,5000.00,94.428,5.350,,,,20101228,220801,1.00
33153B81A9B1839B,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101228,130552,20101231,15000.00,100.500,4.012,,,,20101228,220801,1.00
95FEFA5AD555380D,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101228,130744,20101231,145000.00,98.500,5.610,,,,20101228,220801,1.00
2D7D7B1AB7A3EDEA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,130800,20101231,5000.00,99.245,,,,,20101228,220801,1.00
FA49FAE157544924,D,018471HA3,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20190215,,,20101228,130715,20101231,20000.00,103.013,,S,,,20101228,220801,1.00
12B487D49806AACE,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101228,130823,20101231,10000.00,91.776,5.383,,,,20101228,220801,1.00
60EA48D7EE3E3B52,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101228,130806,20101231,10000.00,100.000,6.000,,,,20101228,220801,1.00
36BF8B2777FC41E1,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20101228,130807,20101231,100000.00,103.124,3.517,,,,20101228,220801,1.00
7CDC2AF2B006CAD8,P,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20101228,130808,20101231,5000.00,92.810,5.550,,,,20101228,220801,1.00
656665713578EAC3,P,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20101228,130808,20101231,50000.00,93.337,4.919,,,,20101228,220801,1.00
6A2043D038B02D49,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20101228,130811,20101231,100000.00,101.347,,,,,20101228,220801,1.00
8BE333E3EF766AEF,P,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20101228,130052,20101229,430000.00,108.466,1.692,,,,20101228,220801,1.00
963FECAA1BA8B668,P,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20101228,130906,20101228,15000.00,1.000,,,,,20101228,220801,1.00
DC816B477D3AF985,S,684517DM4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20120801,,,20101228,130819,20101231,30000.00,105.563,1.674,,,,20101228,220801,1.00
5345B4640834AEA4,P,455167V86,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20150801,,,20101228,130813,20101231,100000.00,109.848,2.701,,,,20101228,220801,1.00
855AC2F23AA687F1,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101228,130809,20101231,70000.00,77.175,6.214,,,,20101228,220801,1.00
C41C0AFA2BEF3DFF,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20101228,130827,20101231,15000.00,97.466,5.750,,,,20101228,220801,1.00
8A7B28E7D9B69770,D,684517DM4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20120801,,,20101228,130821,20101231,30000.00,105.038,,,,,20101228,220801,1.00
3C46F1797D4A033E,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101228,130500,20101230,1MM+,101.381,0.556,,,,20101228,220801,1.00
EFA338851A15575D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101228,130825,20101231,10000.00,100.000,6.000,,,,20101228,220801,1.00
84998232B92158A2,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101228,130000,20101229,275000.00,100.000,,,,,20101228,220801,1.00
45A96E25659F635D,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101228,130000,20101229,1MM+,100.000,,,,,20101228,220801,1.00
71A5041BB02E1EA3,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101228,130000,20101229,475000.00,100.000,,,,,20101228,220801,1.00
61E2252F7024E51B,D,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20101228,130827,20101231,15000.00,95.716,,,,,20101228,220801,1.00
58B5C29A9FB33270,S,630361P64,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20180801,,,20101228,130826,20101231,10000.00,102.917,3.308,,,,20101228,220801,1.00
71F50D81761D58F1,S,412882PN6,HARLINGEN TEX REF & IMPT,20050215,3.500,20150215,,,20101228,130835,20101231,10000.00,100.882,3.200,,,,20101228,220801,1.00
C804EE8BC1D61838,P,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20101228,130816,20101231,250000.00,102.520,4.837,,,,20101228,220801,1.00
98539718455BAC6E,P,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20101228,130820,20101231,75000.00,103.400,4.885,,,,20101228,220801,1.00
F77C9495D57EACC2,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101228,130830,20101231,25000.00,104.614,2.490,,,,20101228,220801,1.00
3B863CC2D766DE39,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101228,130731,20101231,10000.00,106.175,,,,,20101228,220801,1.00
E1947A360A577296,D,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20101228,130820,20101231,75000.00,104.869,,,,,20101228,220801,1.00
EF65E8C3A6E64902,D,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20101228,130816,20101231,250000.00,103.471,,,,,20101228,220801,1.00
44AC321840FC12DF,D,455167V86,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20150801,,,20101228,130813,20101231,100000.00,110.623,,,,,20101228,220801,1.00
B1690BEDE65D09BB,P,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20101228,130800,20101231,25000.00,92.427,5.150,,,,20101228,220801,1.00
5D319BD860C243F3,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,130837,20101231,10000.00,101.000,4.870,,,,20101228,220801,1.00
39D74FB60C899D86,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101228,130841,20101231,5000.00,42.532,6.002,,,,20101228,220801,1.00
B90266D3F36023E7,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20101228,130700,20101231,935000.00,101.000,4.378,,,,20101228,220801,1.00
D6004A2278AC7456,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101228,130758,20101231,20000.00,95.750,5.864,,,,20101228,220801,1.00
FD2E4D99FA0EDA12,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101228,130000,20101229,25000.00,100.000,,,,,20101228,220801,1.00
859FD3554ADC2E24,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,130845,20101231,5000.00,92.426,5.742,,,,20101228,220801,1.00
8C07313FBA374AA7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,130837,20101231,95000.00,87.005,6.330,,,,20101228,220801,1.00
CA1861ACB6394B8A,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101228,130831,20101231,40000.00,78.620,6.061,,,,20101228,220801,1.00
3CB181D34A726933,P,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101228,130842,20101231,10000.00,98.187,5.180,,,,20101228,220801,1.00
A4621C96F114EF5B,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101228,130842,20101231,5000.00,88.438,5.300,,,,20101228,220801,1.00
166BF89565976FF6,P,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101228,130800,20101229,250000.00,110.713,3.123,,,,20101228,220801,1.00
123B727733182D5E,P,603823ZU2,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.150,20130101,,,20101228,130700,20101231,50000.00,107.000,2.028,,,,20101228,220801,1.00
C3668C5A7E30C876,P,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101228,130800,20101230,1MM+,106.531,3.872,,,,20101228,220801,1.00
0CFE723232802067,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,130837,20101231,95000.00,87.884,,,,,20101228,220801,1.00
9E757BC8A13BA553,D,533021BM2,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20340901,,,20101228,130437,20101231,25000.00,73.543,,S,,,20101228,220801,1.00
F9285704586F284F,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101228,130741,20101231,25000.00,99.502,,,,,20101228,220801,1.00
21FDF29C307E9569,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101228,130849,20101231,5000.00,103.594,5.952,,,,20101228,220801,1.00
9C33C5218DAAFC00,P,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20101228,130532,20101229,200000.00,103.086,0.891,,,,20101228,220801,1.00
DAA7A2838B078194,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,,,20101228,130843,20101231,20000.00,100.611,4.424,,,,20101228,220801,1.00
0208BD01D6292F22,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20101228,130831,20101231,5000.00,94.250,4.958,,,,20101228,220801,1.00
20D259C42847EE25,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,,,20101228,130843,20101231,20000.00,100.111,,,,,20101228,220801,1.00
B82C765796C9416E,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20101228,130831,20101231,5000.00,92.250,,,,,20101228,220801,1.00
3334B45C53C6522E,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,130517,20101231,365000.00,96.028,,S,,,20101228,220801,1.00
C7463438F61E5C5F,P,674667ML1,OCEAN CITY MD ,20050401,5.000,20140401,,,20101228,130800,20101231,25000.00,108.766,2.190,,,,20101228,220801,1.00
141A97C2EAC49BDB,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101228,130800,20101231,25000.00,85.086,5.579,,,,20101228,220801,1.00
E9980D2581E28BBA,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101228,130845,20101231,10000.00,111.841,2.053,,,,20101228,220801,1.00
51385353508CCAB1,P,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20101228,130656,20101229,150000.00,101.585,1.222,,,,20101228,220801,1.00
32F5C382FB349D42,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101228,130852,20101231,50000.00,100.398,5.346,,,,20101228,220801,1.00
3C30B8770C6C5B81,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101228,130857,20101231,25000.00,100.500,4.306,,,,20101228,220801,1.00
45A4E0CDEA90591A,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,130803,20101231,50000.00,99.625,5.652,,,,20101228,220801,1.00
58BCA0B39EE537C2,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20101228,130900,20101231,20000.00,84.286,6.334,,,,20101228,220801,1.00
3E81C04051A272A4,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101228,130901,20101231,10000.00,98.624,4.600,,,,20101228,220801,1.00
2CD5900B47E49667,S,702185AR0,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20190601,,,20101228,130858,20101231,25000.00,110.301,0.694,,,,20101228,220801,1.00
656D21B0AFF67BDD,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101228,130859,20101231,75000.00,100.552,4.896,,,,20101228,220801,1.00
5E7AAEB3500D918D,P,260183VU9,DOVER N H REF,20100601,3.000,20180615,,,20101228,121111,20101231,50000.00,100.449,2.932,,,,20101228,220801,1.00
B3A86AC773A494EA,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101228,130809,20101231,70000.00,77.800,,P,,,20101228,220801,1.00
B01FC5A81E32DF8B,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101228,130907,20101231,15000.00,103.930,4.900,,,,20101228,220801,1.00
AC230D12EB9924FB,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101228,130848,20101231,35000.00,92.007,5.861,,,,20101228,220801,1.00
0AFC43DD956FECC5,P,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20101228,125840,20101231,15000.00,95.000,6.002,,,,20101228,220801,1.00
893C606732FCC6D8,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101228,130800,20101231,50000.00,98.430,,,,,20101228,220801,1.00
538B99A0EEDBC869,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101228,130909,20101231,50000.00,102.200,,,,,20101228,220801,1.00
83EEE51DA2D5061A,D,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20101228,125840,20101231,15000.00,95.465,,,,,20101228,220801,1.00
EEF5788623FA8289,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101228,130857,20101231,75000.00,98.552,,,,,20101228,220801,1.00
EB7414917D7B1B4E,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101228,130905,20101231,5000.00,98.257,5.758,,,,20101228,220801,1.00
7E8784B2D2D2B675,S,709141SA4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20200915,,,20101228,130908,20101231,15000.00,104.083,0.607,,,,20101228,220801,1.00
A599B8D315521EC1,S,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20101228,130911,20101231,25000.00,89.826,5.249,,,,20101228,220801,1.00
4D56D9F7C2113F88,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101228,130913,20101231,50000.00,104.210,1.210,,,,20101228,220801,1.00
03427533559D4B33,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101228,130913,20101231,10000.00,97.073,5.349,,,,20101228,220801,1.00
38073C30D302CFDC,S,914720A98,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20190401,,,20101228,130750,20101231,100000.00,106.624,2.850,,,,20101228,220801,1.00
9C1FD3BA121C05FE,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101228,130904,20101231,25000.00,100.000,,,,,20101228,220801,1.00
0B20720A46D2200C,D,709141SA4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20200915,,,20101228,130903,20101231,15000.00,103.983,,,,,20101228,220801,1.00
DD4F46C79B2EECB6,D,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20101228,130911,20101231,25000.00,87.826,,,,,20101228,220801,1.00
5B2B9DB9D2791B65,D,702185AR0,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20190601,,,20101228,130856,20101231,25000.00,109.526,,,,,20101228,220801,1.00
80874C3ED97E3843,D,914720A98,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20190401,,,20101228,130317,20101231,100000.00,106.624,,,,,20101228,220801,1.00
6780776D95CBCF98,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,130920,20101231,10000.00,96.120,5.328,,,,20101228,220801,1.00
5C8A05ECC24B62EC,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101228,130923,20101231,5000.00,99.461,5.286,,,,20101228,220801,1.00
E74938054A8BC9AD,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,,,20101228,130917,20101231,25000.00,100.009,3.496,,,,20101228,220801,1.00
8E633F4C3E812A89,P,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20101228,130910,20101231,5000.00,90.750,5.256,,,,20101228,220801,1.00
16E300EECEA77DEE,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101228,130920,20101231,20000.00,92.884,5.563,,,,20101228,220801,1.00
88892E5451E7863C,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20101228,130910,20101231,5000.00,92.250,,,,,20101228,220801,1.00
A52B5227182C5415,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101228,130920,20101231,20000.00,92.384,,,,,20101228,220801,1.00
6C087836983604A3,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101228,130726,20101231,30000.00,94.021,,P,,,20101228,220801,1.00
42663986AA8FEBA6,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,130912,20101231,20000.00,100.160,,,,,20101228,220801,1.00
304BA0E180B6815D,P,412882PN6,HARLINGEN TEX REF & IMPT,20050215,3.500,20150215,,,20101228,130612,20101231,10000.00,100.480,3.336,,,,20101228,220801,1.00
ACE61E10062015BF,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,130912,20101231,20000.00,101.662,5.455,,,,20101228,220801,1.00
A86ABCBF3B1CB8BB,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101228,130913,20101231,25000.00,96.137,4.458,,,,20101228,220801,1.00
13BA7A7E83EB3526,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101228,130916,20101231,15000.00,96.480,5.779,,,,20101228,220801,1.00
D68CC656689BBE4E,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101228,130924,20101231,1MM+,102.437,5.250,,,,20101228,220801,1.00
18F02AA81DEE3FB9,P,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20101228,130920,20101231,50000.00,96.250,4.754,,,,20101228,220801,1.00
168F162EE23C1D19,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101228,130916,20101231,15000.00,97.455,,,,,20101228,220801,1.00
B465F9E1049BA60B,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101228,130648,20101231,25000.00,56.000,,S,,,20101228,220801,1.00
FE4A2B69EB9F9847,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101228,130644,20101231,10000.00,103.525,,P,,,20101228,220801,1.00
21537B711166A5E9,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101228,130919,20101231,25000.00,93.559,,,,,20101228,220801,1.00
ED823329A08D21CD,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101228,130900,20101231,25000.00,92.754,4.654,,,,20101228,220801,1.00
4950408D08CBB5F6,S,869461FX6,SUTTON MASS MUN PURP LN,20090615,4.000,20170615,,,20101228,130900,20101231,15000.00,108.629,2.542,,,,20101228,220801,1.00
43C45FE34215274F,P,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20101228,130900,20101231,20000.00,80.124,6.080,,,,20101228,220801,1.00
1A5EFA68EC29FC5B,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101228,130821,20101231,200000.00,58.508,5.897,,,,20101228,220801,1.00
98E7802A72C74003,S,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101228,130800,20101231,10000.00,96.930,4.645,,,,20101228,220801,1.00
B72485FD745C5009,S,113152CA8,BROOKHAVEN N Y PUB IMPT-SER B,20021115,3.500,20111115,,,20101228,130907,20101231,60000.00,102.385,0.751,,,,20101228,220801,1.00
C823C058479BB297,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101228,130821,20101231,200000.00,58.383,,,,,20101228,220801,1.00
5E6F84D3D3491B29,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,130919,20101231,20000.00,100.000,5.732,,,,20101228,220801,1.00
6CEFC1B08B1B0D61,S,720175WN4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-5,20101117,5.000,20220101,,,20101228,130752,20101229,10000.00,99.999,5.000,,,,20101228,220801,1.00
620CD751C937101A,S,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101228,130935,20101231,100000.00,107.442,0.876,,,,20101228,220801,1.00
7D55B49AA2C0EADC,D,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101228,130605,20101231,10000.00,96.930,,,,,20101228,220801,1.00
8CA8E6DBE0837D85,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101228,130935,20101231,100000.00,107.192,,,,,20101228,220801,1.00
25EC505A8B784661,P,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101228,125400,20101229,75000.00,104.860,1.118,,,,20101228,220801,1.00
75ECC76C44127D57,S,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20101228,130936,20101231,15000.00,100.000,4.698,,,,20101228,220801,1.00
5383C26235630184,S,65956NCR5,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20281215,,,20101228,130938,20101231,10000.00,103.443,4.602,,,,20101228,220801,1.00
C1FDA446915A1BC7,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101228,130940,20101231,15000.00,91.862,5.751,,,,20101228,220801,1.00
DC09161C39C188EE,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101228,130940,20101230,50000.00,102.200,1.387,,,,20101228,220801,1.00
4F5DF5EC42A4EE52,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101228,130929,20101231,5000.00,88.313,5.818,,,,20101228,220801,1.00
E77F2CC5B48E8634,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101228,130929,20101231,5000.00,89.206,,,,,20101228,220801,1.00
F116C750FC947FF9,P,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101228,130830,20101231,25000.00,103.614,2.678,,,,20101228,220801,1.00
30923AB8C843BE90,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101228,130924,20101231,30000.00,98.345,2.881,,,,20101228,220801,1.00
1A2699514BDE55A4,P,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20101228,130914,20101231,10000.00,105.125,3.770,,,,20101228,220801,1.00
20FD06759B439C36,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101228,130914,20101231,10000.00,105.035,4.210,,,,20101228,220801,1.00
29D107B60823096D,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20101228,130914,20101231,10000.00,105.125,,,,,20101228,220801,1.00
D4FFF3CCA2764CC1,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101228,130844,20101231,10000.00,82.800,7.480,,,,20101228,220801,1.00
CDD2D0C508DC654A,S,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101228,130855,20101231,25000.00,110.358,3.800,,,,20101228,220801,1.00
D847891E5792D30A,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101228,130938,20101231,5000.00,100.000,6.311,,,,20101228,220801,1.00
DC28F269F6570BF2,S,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20101228,130900,20101231,50000.00,108.108,1.805,,,,20101228,220801,1.00
E2A8CA5330768053,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101228,130700,20101231,100000.00,97.969,5.150,,,,20101228,220801,1.00
F6C99A2268DDEF75,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101228,130935,20101231,10000.00,98.209,,,,,20101228,220801,1.00
093030CD2C48A697,S,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20101228,130927,20101231,10000.00,103.970,3.514,,,,20101228,220801,1.00
867503E0BF7E897F,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101228,130547,20101231,1MM+,105.964,4.085,,,,20101228,220801,1.00
AAB5CF1E14CF254E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101228,130715,20110103,50000.00,99.999,5.000,,,,20101228,220801,1.00
8CF8B1D14EBF61D3,P,403760CL3,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20210801,,,20101228,130703,20101231,50000.00,106.262,1.123,,,,20101228,220801,1.00
532A395C65F26513,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101228,130947,20101231,40000.00,105.719,2.278,,,,20101228,220801,1.00
6E876E618B79A77F,D,262588DZ6,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,4.600,20120101,,,20101228,130916,20101231,70000.00,103.320,,,,,20101228,220801,1.00
6F44CAFE65C360F3,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101228,130946,20101231,30000.00,106.944,3.852,,,,20101228,220801,1.00
F89D6655B15FCB3D,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101228,130948,20101231,30000.00,100.815,4.390,,,,20101228,220801,1.00
30EA240777FB1636,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101228,130844,20101231,10000.00,110.241,,,,,20101228,220801,1.00
F2C42CB3DBE09B7A,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101228,130704,20101231,25000.00,92.500,,,,,20101228,220801,1.00
427CF797C6DCACD9,D,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101228,130830,20101231,25000.00,103.614,,,,,20101228,220801,1.00
4F59E1A8FACE5D7B,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101228,130953,20101231,20000.00,101.090,4.893,,,,20101228,220801,1.00
C74898DD25725A36,S,130911N22,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.590,20110601,,,20101228,130944,20101231,50000.00,101.015,2.124,,,,20101228,220801,1.00
82581A8D773CA200,S,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20101228,130746,20101230,1000000.00,105.464,0.451,,,,20101228,220801,1.00
3F51EF2256955944,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,130950,20101231,50000.00,100.000,4.999,,,,20101228,220801,1.00
0F33A27AD530D908,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101228,130903,20101231,500000.00,92.547,5.260,,,,20101228,220801,1.00
9E068518E2F1E874,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101228,130946,20101231,30000.00,91.721,6.119,,,,20101228,220801,1.00
D99F18F034E0A1FC,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,130950,20101231,50000.00,98.125,,,,,20101228,220801,1.00
3FC2FBF5DD3575EE,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101228,130947,20101231,50000.00,99.875,5.016,,,,20101228,220801,1.00
0059FF0625F57717,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,130952,20101231,115000.00,91.250,5.172,,,,20101228,220801,1.00
E014EB18C74F0E89,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101228,130941,20101231,40000.00,90.814,6.022,,,,20101228,220801,1.00
228C2DA09FFE4B77,P,920067AP0,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.200,20200801,,,20101228,130928,20101231,35000.00,91.000,5.416,,,,20101228,220801,1.00
8ABF434D18E88B37,P,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101228,130955,20101231,50000.00,94.177,5.047,,,,20101228,220801,1.00
BAB84013086A2FE7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131001,20101231,20000.00,103.413,7.234,,,,20101228,220801,1.00
63A6F68ADDDDCD95,S,847172GC1,SPARTANBURG S C SAN SWR DIST REF-SER A,20021201,3.750,20130301,,,20101228,131002,20101231,5000.00,103.150,2.251,,,,20101228,220801,1.00
209A072EED92F472,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,130904,20101231,40000.00,101.125,5.458,,,,20101228,220801,1.00
EE104E3A0B525168,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,130956,20110107,25000.00,96.724,5.500,,,,20101228,220801,1.00
EAA3052630F881C9,P,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20101228,131006,20101231,10000.00,103.893,4.210,,,,20101228,220801,1.00
6C5A25B9C89E8ECF,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101228,131000,20101231,25000.00,105.500,5.318,,,,20101228,220801,1.00
167FDBDFAB8ABB8C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101228,130959,20101231,10000.00,100.000,6.000,,,,20101228,220801,1.00
1E82542801590436,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,130859,20101231,100000.00,97.850,,,,,20101228,220801,1.00
3207C582C6EF503D,D,384201AH2,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20140901,,,20101228,130211,20101231,80000.00,102.128,,S,,,20101228,220801,1.00
E8C716C6D0F97940,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20101228,130323,20101231,75000.00,31.330,,S,,,20101228,220801,1.00
420F6FF962D64FB8,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101228,130331,20101231,300000.00,86.900,,P,,,20101228,220801,1.00
AB1D25AA7CBA9C80,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101228,130339,20101231,350000.00,85.842,,P,,,20101228,220801,1.00
D7F197906554497C,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101228,130356,20101231,30000.00,27.160,,P,,,20101228,220801,1.00
CE561E1FDE924B64,D,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20101228,130833,20101231,100000.00,102.897,,,,,20101228,220801,1.00
CD645C15370836B5,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101228,130900,20101231,40000.00,105.194,,,,,20101228,220801,1.00
4952E98DE8126ADD,S,520516MY8,LAWRENCEBURG TENN REF,20050601,3.375,20130401,,,20101228,131011,20101231,10000.00,104.481,1.346,,,,20101228,220801,1.00
B6F160C5741D914B,S,113152CA8,BROOKHAVEN N Y PUB IMPT-SER B,20021115,3.500,20111115,,,20101228,130638,20101231,40000.00,102.385,0.751,,,,20101228,220801,1.00
5A721990F4948C87,S,34161CCG0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20230701,,,20101228,131001,20101231,50000.00,97.259,4.286,,,,20101228,220801,1.00
17D2C4832764F8A9,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101228,130944,20101231,30000.00,99.090,,,,,20101228,220801,1.00
F4C6BFD42FB457C2,D,130911N22,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.590,20110601,,,20101228,130951,20101231,50000.00,101.015,,,,,20101228,220801,1.00
361A440CA7781221,D,520516MY8,LAWRENCEBURG TENN REF,20050601,3.375,20130401,,,20101228,131004,20101231,10000.00,104.131,,,,,20101228,220801,1.00
7F91447ED265BA8D,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101228,131011,20101231,50000.00,92.900,5.493,,,,20101228,220801,1.00
98331DD7C1EF3679,P,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101228,130700,20101231,200000.00,104.625,3.888,,,,20101228,220801,1.00
A1C65505D2AFA425,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101228,130800,20101231,10000.00,100.000,5.000,,,,20101228,220801,1.00
FBD2E4CA840777BB,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,,,20101228,131012,20101231,25000.00,100.009,3.496,,,,20101228,220801,1.00
D00D522DA084F549,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101228,131011,20101231,50000.00,93.000,,,,,20101228,220801,1.00
F20F372A78912BBD,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101228,130439,20101231,5000.00,94.275,,S,,,20101228,220801,1.00
BD3161FF8ECA9671,P,79575DTS9,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20140101,,,20101228,131000,20101231,10000.00,108.116,2.190,,,,20101228,220801,1.00
FACB8D7D16272471,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101228,131022,20101231,10000.00,102.253,4.659,,,,20101228,220801,1.00
AFC0A85DE9AB6486,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,131025,20101231,5000.00,93.410,5.953,,,,20101228,220801,1.00
CF42BC30F23776DC,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101228,130731,20101231,10000.00,105.925,,,,,20101228,220801,1.00
3129403B06DDE165,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101228,131000,20101231,10000.00,94.788,,,,,20101228,220801,1.00
5BE4AA766F15110F,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101228,130729,20101231,25000.00,55.500,,P,,,20101228,220801,1.00
620F62E52F1F1C08,D,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101228,130800,20101231,50000.00,111.279,,,,,20101228,220801,1.00
1EF34B7E92A98DD7,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101228,131000,20101231,10000.00,99.993,5.000,,,,20101228,220801,1.00
21A2E04E56E12950,P,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20101228,131026,20101231,15000.00,97.172,2.654,,,,20101228,220801,1.00
67AD98F69B034E5F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101228,131024,20101231,10000.00,98.199,5.245,,,,20101228,220801,1.00
2CC86AC761145097,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101228,131029,20101231,25000.00,98.558,5.145,,,,20101228,220801,1.00
55470F3F486C052F,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101228,131031,20101231,25000.00,113.084,1.733,,,,20101228,220801,1.00
1D666F730E8C86F7,P,662078CD4,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.500,20120801,,,20101228,131024,20101231,130000.00,100.900,2.929,,,,20101228,220801,1.00
6C7F15D43A4C3B61,S,514351AG0,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.125,20130501,,,20101228,130500,20110104,10000.00,91.422,8.250,,,,20101228,220801,1.00
FFC406031FC4FD82,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101228,131029,20101231,25000.00,97.308,,,,,20101228,220801,1.00
D26F6E36A0C9DB63,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101228,131031,20101231,25000.00,111.834,,,,,20101228,220801,1.00
C8FF1396BD10E77D,P,464038CG1,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20190401,,,20101228,130954,20101231,100000.00,100.894,1.394,,,,20101228,220801,1.00
5138189E924F8F49,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101228,131033,20101231,140000.00,92.600,6.959,,,,20101228,220801,1.00
5CCE4DBEAC59AB7E,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101228,131000,20101231,200000.00,103.900,4.313,,,,20101228,220801,1.00
8704970D47E39F00,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101228,131000,20101231,25000.00,107.464,3.247,,,,20101228,220801,1.00
A4C68F293B138787,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101228,131041,20101231,20000.00,103.300,5.157,,,,20101228,220801,1.00
D8A2DF7482CEF249,P,41419VDT4,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20240901,,,20101228,131035,20101231,35000.00,93.072,5.737,,,,20101228,220801,1.00
D29CF2C0424CBADE,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101228,131040,20101231,10000.00,100.640,4.116,,,,20101228,220801,1.00
631A6C8C8D59AB6A,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101228,131014,20101231,10000.00,85.815,5.600,,,,20101228,220801,1.00
B688589FF94AA9D3,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101228,130741,20101231,25000.00,99.253,,,,,20101228,220801,1.00
99753B27DD503EDB,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101228,130914,20101231,10000.00,105.035,,,,,20101228,220801,1.00
4EB1A9FB067B3E1F,P,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20101228,130600,20101231,15000.00,106.100,3.678,,,,20101228,220801,1.00
41E170A1F93EC154,S,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20101228,130600,20101231,15000.00,106.800,3.509,,,,20101228,220801,1.00
D874AD1A3D25952B,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20101228,130700,20101231,10000.00,106.200,2.345,,,,20101228,220801,1.00
12F3949EAC37F349,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20101228,130700,20101231,10000.00,107.200,1.935,,,,20101228,220801,1.00
EAB9C186790D8EAF,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101228,131000,20101228,10000.00,102.092,0.864,,,,20101228,220801,1.00
C1E6E42BAB15C1E7,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101228,131000,20101228,10000.00,103.249,0.862,,,,20101228,220801,1.00
931FC15930181B57,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,131048,20101231,10000.00,90.430,5.759,,,,20101228,220801,1.00
AB412E5314ABF3E2,S,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101228,130900,20101231,10000.00,105.211,4.250,,,,20101228,220801,1.00
D06878633A3C2004,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101228,131044,20101231,65000.00,98.500,5.145,,,,20101228,220801,1.00
D65EE54B6B00E62B,S,296804HD2,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20180301,,,20101228,131019,20101231,5000.00,110.010,3.413,,,,20101228,220801,1.00
3FB5D10CE8CA5CEF,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101228,131022,20101231,15000.00,90.400,5.250,,,,20101228,220801,1.00
E9B265253B57FA8A,P,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101228,131000,20101231,150000.00,106.492,3.930,,,,20101228,220801,1.00
809B5922BE00682E,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101228,131046,20101231,20000.00,83.496,5.730,,,,20101228,220801,1.00
36EDB3A6095CF932,S,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20101228,131038,20101231,10000.00,79.750,,,,,20101228,220801,1.00
54758A277C7CC44C,D,296804HD2,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20180301,,,20101228,131019,20101231,5000.00,109.850,,,,,20101228,220801,1.00
D2A6BDD3960450E6,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101228,131022,20101231,15000.00,90.500,,,,,20101228,220801,1.00
AD5C33EB214116DD,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101228,131046,20101231,20000.00,82.996,,,,,20101228,220801,1.00
6DDDB542A1ED0F7D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101228,131033,20101231,10000.00,96.036,,,,,20101228,220801,1.00
81EAA7045EAF9049,D,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20101228,130924,20101231,10000.00,103.870,,,,,20101228,220801,1.00
D33B4FA680D7FA15,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101228,131000,20101231,10000.00,88.356,5.873,,,,20101228,220801,1.00
5D9A43CD3B5EA63B,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101228,120848,20101229,25000.00,103.838,1.150,,,,20101228,220801,1.00
0032E6EA59B006B8,P,003508LY2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.000,20110215,,,20101228,130500,20101231,20000.00,98.250,17.426,,,,20101228,220801,1.00
856EB210AE4E7C1C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,131100,20101231,10000.00,100.000,5.250,,,,20101228,220801,1.00
20E625399BA058AF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,131004,20101231,5000.00,101.125,5.458,,,,20101228,220801,1.00
1B3228E7A4D18067,S,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101228,094241,20101230,150000.00,109.551,2.761,,,,20101228,220801,1.00
D416C43C26E55199,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101228,131102,20101231,170000.00,103.000,4.573,,,,20101228,220801,1.00
382E47698AAD45CA,D,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101228,130541,20101231,10000.00,104.961,,,,,20101228,220801,1.00
AC372D5F75ADA6D2,S,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20101228,130848,20101231,200000.00,104.902,1.500,,,,20101228,220801,1.00
EC8DEC7CC2F9A58F,D,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101228,131103,20101231,45000.00,96.882,,,,,20101228,220801,1.00
86E780A6F5124CC0,P,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20101228,131107,20101231,40000.00,100.279,3.409,,,,20101228,220801,1.00
430D79AFA91C0F92,S,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101228,131100,20101231,45000.00,98.882,4.718,,,,20101228,220801,1.00
1088F521121ECFCA,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101228,130937,20101231,200000.00,99.294,,,,,20101228,220801,1.00
6685ECB97D7FCAF9,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101228,131018,20101231,1000000.00,96.597,,,,,20101228,220801,1.00
4A0F6C047801333A,D,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101228,130935,20101231,25000.00,100.000,,,,,20101228,220801,1.00
673FBE8158B31D7D,D,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101228,131100,20101231,45000.00,96.882,,,,,20101228,220801,1.00
6396FC8C6D84E8C8,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101228,130219,20101231,50000.00,109.151,,,,,20101228,220801,1.00
6FC5FA9EF54551F1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131120,20101231,5000.00,103.413,7.234,,,,20101228,220801,1.00
460E1E44E0129A93,S,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,,,20101228,131119,20101231,25000.00,101.881,1.644,,,,20101228,220801,1.00
4C03FABD0F72BA6F,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101228,131113,20101231,20000.00,92.789,5.750,,,,20101228,220801,1.00
78ADD1D4AF4CE411,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101228,131100,20101231,100000.00,99.851,5.013,,,,20101228,220801,1.00
A8E9D0293C5847FB,D,296804HD2,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20180301,,,20101228,131018,20101231,5000.00,109.850,,,,,20101228,220801,1.00
E2F50869E905EECB,P,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20101228,131040,20101231,100000.00,103.787,1.207,,,,20101228,220801,1.00
5C7494434A2BD4CC,D,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,,,20101228,131119,20101231,25000.00,101.375,,,,,20101228,220801,1.00
2AA61169EA0E311A,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101228,131000,20101231,200000.00,58.323,,,,,20101228,220801,1.00
7C60AC20F9E47951,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,131131,20101231,10000.00,90.000,5.652,,,,20101228,220801,1.00
132DE42BB41CEC13,S,938395KJ8,WASHINGTON & CLACKAMAS CNTYS DEFD INT-SER A,19990406,0.000,20120601,,,20101228,130800,20101231,50000.00,98.250,1.250,,,,20101228,220801,1.00
D48EC7D57F4AF939,S,295101PV5,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20141201,,,20101228,112655,20101228,250000.00,112.072,1.800,,,,20101228,220801,1.00
119DC3542B385D1B,S,603823ZU2,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.150,20130101,,,20101228,130646,20101231,50000.00,107.817,1.250,,,,20101228,220801,1.00
80868D2A7DBC0876,S,520138NE4,LAWRENCE KANS INDL REV VAR-BOWERSOCK MILLS & PWR CO-A,20101230,,20370801,Y,,20101228,125817,20101230,1MM+,100.000,,,,,20101228,220801,1.00
20280D02B1E0AEEB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,131058,20101231,25000.00,90.109,5.650,,,,20101228,220801,1.00
0D41C2797FF9FE1E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,131143,20101231,5000.00,95.140,5.400,,,,20101228,220801,1.00
08704B87823CC43E,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101228,131134,20101231,10000.00,86.615,5.970,,,,20101228,220801,1.00
AFEE854813EB588B,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101228,131000,20101231,50000.00,97.173,5.336,,,,20101228,220801,1.00
41D4B3130753477D,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20101228,131125,20101231,10000.00,97.933,2.409,,,,20101228,220801,1.00
8F6AE0A6EE2EBDB4,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101228,131140,20110104,10000.00,97.948,5.693,,,,20101228,220801,1.00
6F4D6B0EC06D76E7,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101228,131134,20101231,10000.00,87.490,,,,,20101228,220801,1.00
82ED686D00046ECB,S,218075XC8,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20220601,,,20101228,131135,20101231,10000.00,98.825,4.633,,,,20101228,220801,1.00
C02310D2E0180A31,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101228,131140,20110104,10000.00,96.528,,,,,20101228,220801,1.00
DDE096E9A23ABA51,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131151,20101231,5000.00,102.413,7.315,,,,20101228,220801,1.00
B7B454B3D55B9A45,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,131136,20101231,285000.00,100.075,5.989,,,,20101228,220801,1.00
6E73EBB2099A2503,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101228,131137,20101231,50000.00,108.580,2.950,,,,20101228,220801,1.00
EE66407A3C4ED6DC,P,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101228,131100,20101229,200000.00,105.223,4.255,,,,20101228,220801,1.00
E128C91C7FA41CCF,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101228,131100,20101231,50000.00,107.705,,,,,20101228,220801,1.00
DCA34E98B32606EB,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101228,131155,20101231,10000.00,101.680,5.752,,,,20101228,220801,1.00
1350278715598E3C,S,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,,,20101228,130901,20101231,25000.00,105.555,1.190,,,,20101228,220801,1.00
5D2FFE51D79B27B1,P,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20101228,131106,20101231,500000.00,93.549,5.150,,,,20101228,220801,1.00
B1A7C53960D7D766,S,93978EQS4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20111001,,,20101228,130800,20101231,50000.00,103.352,1.000,,,,20101228,220801,1.00
74FB2B5EA7EDFFEB,D,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,,,20101228,130845,20101231,25000.00,105.555,,,,,20101228,220801,1.00
3AA39F6B6ECA4A74,P,513886DQ1,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.600,20120601,,,20101228,131202,20101228,5000.00,102.542,4.730,,,,20101228,220801,1.00
B100E45E5B1B1D4B,S,725635DW3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20321215,,,20101228,131157,20101231,10000.00,92.612,5.061,,,,20101228,220801,1.00
4697C7C2E76DF72B,S,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20101228,131148,20101231,5000.00,77.750,,,,,20101228,220801,1.00
751D0F758A989F43,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101228,131157,20101231,25000.00,100.000,4.989,,,,20101228,220801,1.00
ECF4211B44F3B57F,P,228129A36,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20340801,,,20101228,130900,20101231,30000.00,94.544,5.100,,,,20101228,220801,1.00
531A55C23E154065,S,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101228,130900,20101231,20000.00,104.773,2.800,,,,20101228,220801,1.00
DB8321337A94ABA2,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,131046,20101231,100000.00,28.825,,,,,20101228,220801,1.00
9C42720C7EBA9784,D,725635DW3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20321215,,,20101228,131157,20101231,10000.00,91.112,,,,,20101228,220801,1.00
FC0D6E4291E911B3,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,131205,20101230,25000.00,87.650,5.973,,,,20101228,220801,1.00
DE55CECAAA84C4D5,P,018340JA8,ALLENTOWN PA ,20080701,3.000,20120815,,,20101228,130500,20101231,10000.00,99.750,3.158,,,,20101228,220801,1.00
183E561E869FF2AC,S,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20101228,130930,20101231,30000.00,105.122,1.600,,,,20101228,220801,1.00
52B424C286934EBC,P,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101228,131205,20101231,35000.00,90.217,6.110,,,,20101228,220801,1.00
83E05A3AA8A5CCF6,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101228,131143,20101231,50000.00,103.450,1.203,,,,20101228,220801,1.00
521D2D52DE479E8C,S,543583HW1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20130401,,,20101228,131043,20101231,600000.00,105.997,2.250,,,,20101228,220801,1.00
527679E3BF17DD85,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101228,131143,20101231,50000.00,103.450,,,,,20101228,220801,1.00
FBE0C28A314DFFBE,P,34944RAT5,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20250215,,,20101228,131214,20101231,10000.00,102.537,4.520,,,,20101228,220801,1.00
22353F83C5185072,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131215,20101231,25000.00,102.413,7.315,,,,20101228,220801,1.00
9C1BE9A0A33F587E,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101228,131204,20101231,25000.00,100.000,,,,,20101228,220801,1.00
3B617862E636D898,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101228,130423,20101231,200000.00,102.193,,,,,20101228,220801,1.00
7023D9A007497612,S,185284CF1,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20321101,,,20101228,131218,20110103,25000.00,94.994,5.133,,,,20101228,220801,1.00
1CD86EFFC2BF8AFC,P,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101228,131100,20101229,300000.00,103.337,4.369,,,,20101228,220801,1.00
855DEA87699075DC,S,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,,,20101228,130949,20101231,5000.00,103.095,2.701,,,,20101228,220801,1.00
9DE2E89D171A7191,P,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101228,131212,20101230,55000.00,96.950,5.252,,,,20101228,220801,1.00
ED984D8B009E9D4C,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101228,131109,20101231,145000.00,98.500,6.135,,,,20101228,220801,1.00
503741702AC0446D,D,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101228,131102,20101231,25000.00,100.997,,,,,20101228,220801,1.00
E3EB9279C7C0DDD9,D,513886DQ1,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.600,20120601,,,20101228,131133,20101231,5000.00,103.542,,,,,20101228,220801,1.00
21D4A1D072A8ADA1,D,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,,,20101228,130949,20101231,5000.00,101.395,,,,Y,20101228,220801,1.00
219FBB46F32C74B5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,130859,20101231,100000.00,97.790,,,,,20101228,220801,1.00
7B4B818A4CBB1392,P,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20101228,131155,20101231,700000.00,112.379,1.250,,,,20101228,220801,1.00
41C9CE00FA0F3DAD,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101228,131226,20101231,5000.00,98.750,5.100,,,,20101228,220801,1.00
A8F3030060DAE5D8,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,,,20101228,131219,20101231,25000.00,100.000,5.749,,,,20101228,220801,1.00
B3CF288B74B542A3,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101228,131220,20101230,125000.00,89.389,6.165,,,,20101228,220801,1.00
01A92BAB1E75FC20,P,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20101228,131224,20101231,25000.00,97.233,1.832,,,,20101228,220801,1.00
51BDA604291C53D0,P,53468NAK9,LINCOLN PA INTER UNIT NO 12 ,20041201,3.450,20140401,,,20101228,130500,20101231,10000.00,97.750,4.196,,,,20101228,220801,1.00
810D06EA6D9304B8,P,662078CH5,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.800,20160801,,,20101228,131225,20101231,155000.00,100.900,3.226,,,,20101228,220801,1.00
596CAC7036CBBA47,P,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20101228,131130,20101231,120000.00,105.790,2.143,,,,20101228,220801,1.00
E74BE7D480E9C123,D,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20101228,131224,20101231,25000.00,97.476,,,,,20101228,220801,1.00
B101A25E56D24BA1,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101228,131232,20101231,20000.00,101.000,5.234,,,,20101228,220801,1.00
A3C7E9F07DD17D7A,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101228,130928,20110103,75000.00,102.984,4.875,,,,20101228,220801,1.00
42FE7B6734C43AF8,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,130927,20101231,25000.00,73.949,10.194,,,,20101228,220801,1.00
A167BDEF5CC23B08,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101228,131224,20101231,40000.00,97.532,5.200,,,,20101228,220801,1.00
C6D34BA917336603,P,662078CD4,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.500,20120801,,,20101228,130100,20101231,130000.00,100.750,3.188,,,,20101228,220801,1.00
103B700E85591B25,D,662078CD4,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.500,20120801,,,20101228,130100,20101231,130000.00,100.900,,,,,20101228,220801,1.00
314DE24C03D073D2,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,131200,20101231,25000.00,102.104,5.789,,,,20101228,220801,1.00
35A3EDE633CCCD40,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131238,20101231,100000.00,102.913,7.274,,,,20101228,220801,1.00
7ABD36F8297C6F85,S,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,131219,20101231,5000.00,98.634,3.965,,,,20101228,220801,1.00
492AF5E1A48FA803,S,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101228,131229,20101231,70000.00,107.491,3.969,,,,20101228,220801,1.00
8456B60C81BAD955,P,873648BH1,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,3.375,20120801,,,20101228,131229,20101231,85000.00,102.938,1.490,,,,20101228,220801,1.00
00A5B68066FD5AE5,D,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,131219,20101231,5000.00,95.934,,,,,20101228,220801,1.00
93C4B9CB79ACAE86,D,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,131219,20101231,5000.00,95.934,,,,,20101228,220801,1.00
340694D994A49292,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,131135,20101231,25000.00,69.666,,,,,20101228,220801,1.00
659D025399548C35,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101228,131229,20101231,70000.00,105.384,,,,,20101228,220801,1.00
03A955A34C8120B1,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101228,131229,20101231,70000.00,105.384,,,,,20101228,220801,1.00
C9FC79BFB1A73632,S,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101228,131231,20101231,45000.00,97.430,4.600,,,,20101228,220801,1.00
A85F660A972AE29E,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101228,131226,20101231,50000.00,103.786,1.444,,,,20101228,220801,1.00
91D487417167D461,P,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20101228,131231,20101231,50000.00,100.500,5.121,,,,20101228,220801,1.00
49431F52DADA48F6,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,131236,20101231,30000.00,111.160,3.596,,,,20101228,220801,1.00
1C86CD90966BB101,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,131236,20101231,50000.00,98.741,5.477,,,,20101228,220801,1.00
3F16DA7A8C189104,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,131134,20101231,285000.00,99.085,,,,,20101228,220801,1.00
916343F454B109BF,D,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101228,131200,20101231,45000.00,97.430,,,,,20101228,220801,1.00
36D14093C214314D,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101228,131200,20101231,55000.00,93.182,5.541,,,,20101228,220801,1.00
8E83811704BF8CC5,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101228,131224,20101231,5000.00,98.466,0.955,,,,20101228,220801,1.00
ABB6863AE914D174,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101228,131246,20101231,50000.00,96.308,6.146,,,,20101228,220801,1.00
A8D26E2FA5D0DCEF,P,089656BC5,BIG STONE GAP VA REDEV & HSG REF,20030601,5.000,20120901,,,20101228,130800,20101229,200000.00,106.171,1.258,,,,20101228,220801,1.00
7F6B72FADFB803CE,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101228,131246,20101231,25000.00,100.560,4.900,,,,20101228,220801,1.00
70F0C08301DB8617,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131246,20101231,20000.00,102.013,7.348,,,,20101228,220801,1.00
A7C36867351C0A3C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,131248,20101231,5000.00,102.750,6.601,,,,20101228,220801,1.00
ECC4A19F866A7602,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131250,20101231,10000.00,103.413,7.234,,,,20101228,220801,1.00
1425DE4EF4F5E9F8,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101228,131227,20101231,5000.00,98.366,,,,,20101228,220801,1.00
7E6912BF395C7E0E,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101228,131224,20101231,5000.00,98.366,,,,,20101228,220801,1.00
C8E1AE48E3641A33,S,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101228,131219,20101228,1MM+,100.000,0.000,,,,20101228,220801,1.00
B4C8E7247BBB74C9,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,131107,20101231,25000.00,101.125,5.458,,,,20101228,220801,1.00
6CE5606F67C14F18,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,131233,20101231,30000.00,110.160,,,,,20101228,220801,1.00
A0CAA1F27DBF25BA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,131236,20101231,50000.00,97.241,,,,,20101228,220801,1.00
59AFFD9321314E44,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101228,131245,20101231,50000.00,95.308,,,,,20101228,220801,1.00
4CA4A07BFBDE56FE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131253,20101231,15000.00,102.663,7.294,,,,20101228,220801,1.00
AAA02AF4FC5517C6,P,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20101228,131053,20101229,25000.00,109.861,2.450,,,,20101228,220801,1.00
1826E7E3C17F7B1F,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20101228,131250,20101231,20000.00,103.000,5.628,,,,20101228,220801,1.00
392870BF5329B1FC,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101228,131259,20101231,100000.00,85.453,5.714,,,,20101228,220801,1.00
8FB7709B0B75AA6F,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101228,131302,20101231,15000.00,88.369,5.350,,,,20101228,220801,1.00
876C38579AC4769B,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101228,131248,20101231,50000.00,83.269,5.791,,,,20101228,220801,1.00
4B781165FE99F033,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,131247,20101231,75000.00,104.500,3.433,,,,20101228,220801,1.00
73800652059AC369,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,130935,20101231,35000.00,73.949,10.194,,,,20101228,220801,1.00
12EA54E83509C1E2,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101228,131257,20101231,100000.00,91.568,5.100,,,,20101228,220801,1.00
07D6645FC337904E,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101228,131259,20101231,100000.00,84.953,,,,,20101228,220801,1.00
91EF5318BA6F58CA,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101228,130532,20101231,50000.00,112.051,,,,,20101228,220801,1.00
7AFB85D97EBDB627,S,123565GS6,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20191201,,,20101228,131208,20101231,10000.00,100.364,3.917,,,,20101228,220801,1.00
73E9502B18D7F515,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20101228,131105,20101231,500000.00,116.275,1.900,,,,20101228,220801,1.00
85D5BDBBD8B8AA6A,D,123565GS6,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20191201,,,20101228,131208,20101231,10000.00,100.001,,,,,20101228,220801,1.00
A6649BA188061897,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101228,131310,20101231,5000.00,91.657,5.779,,,,20101228,220801,1.00
56D199314FCB4F86,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,131312,20101231,40000.00,99.000,5.085,,,,20101228,220801,1.00
A890C00958DFFE82,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101228,131313,20101231,5000.00,92.810,5.750,,,,20101228,220801,1.00
CFB41B5EF9C29D43,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101228,131314,20101231,15000.00,95.682,5.300,,,,20101228,220801,1.00
F996F7CD2DC628DD,P,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20101228,131259,20110126,10000.00,107.905,2.402,,,,20101228,220801,1.00
F7F103848EEBA6F9,P,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20101228,131312,20101231,5000.00,97.693,5.330,,,,20101228,220801,1.00
6273AD4E0FA2EB21,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101228,131313,20101231,15000.00,93.282,5.889,,,,20101228,220801,1.00
61F61AF0BA2AAF3A,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20101228,131312,20101231,5000.00,98.182,,,,,20101228,220801,1.00
0ECD60260292C872,P,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,,,20101228,130500,20101231,15000.00,93.500,4.004,,,,20101228,220801,1.00
ECB5358DAA78C4E3,S,396694ZM6,GREENVILLE TEX REF,20061031,5.500,20120215,,,20101228,131053,20101228,60000.00,104.812,1.201,,,,20101228,220801,1.00
0916D7218630C128,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,,,20101228,130500,20101231,15000.00,96.500,3.649,,,,20101228,220801,1.00
68F923DA405EE547,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101228,131313,20101231,15000.00,93.750,,,,,20101228,220801,1.00
BF42C1F4AA27CF19,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,131200,20101231,500000.00,108.589,,,,,20101228,220801,1.00
E3453BF048503BD4,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,131214,20101231,500000.00,108.639,,,,,20101228,220801,1.00
6920E63D20747390,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101228,131102,20101231,1000000.00,96.657,,,,,20101228,220801,1.00
BB0F984CA5299656,P,83710DHU5,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20230301,,,20101228,131311,20101231,20000.00,100.980,4.165,,,,20101228,220801,1.00
AC28B5264A5F9EC2,P,038716CS3,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20231201,,,20101228,130900,20101230,150000.00,104.081,4.213,,,,20101228,220801,1.00
45F2324B75296798,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101228,131218,20101231,30000.00,107.113,,,,,20101228,220801,1.00
1B63C78D3871F041,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,131314,20101231,5000.00,100.747,5.150,,,,20101228,220801,1.00
330C87CBC5DDAA9B,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101228,131300,20101231,40000.00,99.688,5.036,,,,20101228,220801,1.00
04B8D2D1A85AA738,P,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20101228,131229,20101231,100000.00,99.842,1.600,,,,20101228,220801,1.00
80E24297DF133580,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101228,131319,20101231,25000.00,86.951,5.993,,,,20101228,220801,1.00
7F71172CC863E21C,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101228,131255,20101231,40000.00,97.887,,,,,20101228,220801,1.00
F6251BE10735338A,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101228,130847,20101231,1000000.00,106.440,,P,,,20101228,220801,1.00
6854E9EDB8256941,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101228,131321,20101231,50000.00,96.030,5.650,,,,20101228,220801,1.00
09736A078F92F125,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101228,131319,20101231,25000.00,84.951,,,,,20101228,220801,1.00
FF41653071A99DF5,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101228,130900,20101231,1MM+,106.000,1.824,,,,20101228,220801,1.00
76796225D5455E16,D,283461WF4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20121215,,,20101228,131334,20101231,5000.00,97.039,,,,,20101228,220801,1.00
790173D2368B25C9,S,262386DH5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.000,20190801,,,20101228,131328,20101231,25000.00,98.500,4.210,,,,20101228,220801,1.00
81ACF5EEB83E6B4D,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101228,131324,20101231,10000.00,102.125,4.938,,,,20101228,220801,1.00
F6E3E9FB687B4CC7,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,131332,20101231,50000.00,93.792,5.661,,,,20101228,220801,1.00
E674164FDA179196,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101228,131004,20101231,10000.00,102.125,,P,,,20101228,220801,1.00
4F9C343DB5389F77,S,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20101228,131320,20101231,10000.00,94.832,1.707,,,,20101228,220801,1.00
DB6F79BF3A5DB3F8,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,130931,20101231,10000.00,73.949,10.194,,,,20101228,220801,1.00
1983223E711A94F5,D,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20101228,131334,20101231,10000.00,94.732,,,,,20101228,220801,1.00
59D9E43385DD9BF5,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,131256,20101231,10000.00,101.125,5.458,,,,20101228,220801,1.00
35924DC4991D4E05,P,543583HW1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20130401,,,20101228,131000,20101230,600000.00,105.954,2.272,,,,20101228,220801,1.00
9C6F751C77B9A858,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101228,123024,20101231,20000.00,97.010,,S,,,20101228,220801,1.00
AB30A43606086AA1,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,130834,20101231,600000.00,102.258,,,,,20101228,220801,1.00
A9F11F1FF407575B,D,34161CCG0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20230701,,,20101228,125116,20101231,50000.00,95.259,,,,,20101228,220801,1.00
F030DF2E847FC896,P,68375RAF1,OPP ALA WTS,20070901,4.000,20130301,,,20101228,131300,20101231,75000.00,102.428,2.835,,,,20101228,220801,1.00
472207C05883BF7E,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101228,131338,20101231,50000.00,99.802,5.014,,,,20101228,220801,1.00
181DF751D20A95D3,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101228,131340,20101231,10000.00,99.910,4.258,,,,20101228,220801,1.00
ED91C3FE612C7234,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101228,131340,20101231,10000.00,97.231,,,,,20101228,220801,1.00
98F65726C44DDD09,D,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101228,131344,20101231,10000.00,82.876,,,,,20101228,220801,1.00
A2F69B2F6CCF77CA,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101228,131338,20101231,10000.00,83.912,5.564,,,,20101228,220801,1.00
9C50E28C2A9429EE,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101228,131345,20101231,50000.00,97.896,5.400,,,,20101228,220801,1.00
B934A34D7901890A,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101228,131345,20101231,20000.00,93.847,5.454,,,,20101228,220801,1.00
3022A177F697FACD,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101228,131300,20101229,225000.00,102.654,4.619,,,,20101228,220801,1.00
FAF174638CD0C9FC,S,283461WF4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20121215,,,20101228,131316,20101231,5000.00,97.139,1.490,,,,20101228,220801,1.00
A679DF6CD6FEA600,P,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20101228,130939,20101231,20000.00,106.050,2.015,,,,20101228,220801,1.00
4E00917701FA82AE,D,283461WF4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20121215,,,20101228,131316,20101231,5000.00,97.039,,,,,20101228,220801,1.00
7053909356C0A102,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,131236,20101231,100000.00,100.000,5.749,,,,20101228,220801,1.00
2036854ED9EF75F8,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101228,131335,20101231,5000.00,91.612,5.137,,,,20101228,220801,1.00
B538B7E77F2E649D,S,427101CJ7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.100,20150801,,,20101228,131021,20101230,25000.00,98.784,4.395,,,,20101228,220801,1.00
94EAB3F8E0765AE3,S,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20101228,131111,20101231,130000.00,93.784,5.130,,,,20101228,220801,1.00
B4871804647ED298,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101228,131340,20110104,35000.00,90.012,5.765,,,,20101228,220801,1.00
D62428948BD0B6D7,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101228,131350,20101231,15000.00,96.250,5.413,,,,20101228,220801,1.00
8DBE4A9715215A6F,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101228,131247,20101231,10000.00,79.723,,,,,20101228,220801,1.00
A79BD3E7A888B3CE,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101228,131335,20101231,5000.00,91.452,,,,,20101228,220801,1.00
17B58084ED99A85D,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101228,131338,20101231,50000.00,97.602,,,,,20101228,220801,1.00
843FDF7133F59E3E,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101228,130100,20101231,200000.00,107.700,3.804,,,,20101228,220801,1.00
071FCD59287784F3,S,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20101228,131351,20101231,25000.00,103.218,0.640,,,,20101228,220801,1.00
55FF95D146115C55,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101228,131300,20101231,25000.00,106.047,,,,,20101228,220801,1.00
870F087E60A28CA9,D,121385RG5,BURLESON TEX CTFS OBLIG,20080415,4.250,20220301,,,20101228,130630,20101231,250000.00,99.906,,,,,20101228,220801,1.00
24A48CB41F1061F6,D,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101228,131250,20101231,20000.00,98.500,,S,,,20101228,220801,1.00
5EBABE9644341ABD,D,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20101228,131351,20101231,25000.00,102.718,,,,,20101228,220801,1.00
0779CE667514A026,D,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20101228,131352,20101231,25000.00,102.718,,,,,20101228,220801,1.00
BD39D407CF9A698C,S,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,,,20101228,131338,20101231,60000.00,100.750,5.800,,,,20101228,220801,1.00
2692700E5577BFD7,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101228,131344,20101231,25000.00,89.805,5.593,,,,20101228,220801,1.00
6D7B77251F2F4B64,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101228,131355,20101231,10000.00,100.540,4.913,,,,20101228,220801,1.00
11A6DC2DDAC1BF93,S,4450424W1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20160215,,,20101228,131356,20101231,50000.00,112.914,1.972,,,,20101228,220801,1.00
7EA37D32FC035D1C,D,662078CH5,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.800,20160801,,,20101228,130300,20101231,155000.00,100.900,,,,,20101228,220801,1.00
BECB5695B268BEDE,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101228,131356,20101231,10000.00,102.544,4.595,,,,20101228,220801,1.00
F1A7A7C897D5947C,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101228,131345,20101228,1MM+,100.000,0.000,,,,20101228,220801,1.00
0B47A0FC406AEDB2,P,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20101228,131219,20101229,100000.00,100.485,1.177,,,,20101228,220801,1.00
A33CF996815EC83F,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101228,131355,20101231,10000.00,101.040,,,,,20101228,220801,1.00
D16B21706A1E0611,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101228,123300,20101231,20000.00,98.500,5.129,,,,20101228,220801,1.00
E262071DA5578B48,S,249481DX7,DENVER WEST MET DIST COLO REF-SER A,20050907,4.200,20151201,,,20101228,131336,20101231,5000.00,103.000,3.529,,,,20101228,220801,1.00
B6F96ED9ED1FFE30,P,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20101228,131348,20101231,50000.00,96.000,4.834,,,,20101228,220801,1.00
06F453D6EDF66CDB,D,4450424W1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20160215,,,20101228,131356,20101231,50000.00,111.664,,,,,20101228,220801,1.00
282902C5EE1AE00C,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101228,131356,20101231,10000.00,101.044,,,,,20101228,220801,1.00
3829C9F373606D17,D,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101228,131300,20101231,5000.00,99.250,,,,,20101228,220801,1.00
0F6ABCC1E7A64A01,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101228,130718,20101231,10000.00,84.661,,S,,,20101228,220801,1.00
35CCB4478F5C9D3A,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,131300,20101231,5000.00,99.258,,,,,20101228,220801,1.00
F7FE46157613DC86,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101228,131400,20101231,75000.00,106.771,1.799,,,,20101228,220801,1.00
BBD53632FD45A698,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101228,131400,20101231,175000.00,100.424,1.125,,,,20101228,220801,1.00
06FD7036E5F264C7,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101228,131400,20101231,25000.00,89.094,5.385,,,,20101228,220801,1.00
057E36A02AD8EF71,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101228,131400,20101231,100000.00,102.191,4.654,,,,20101228,220801,1.00
17D3C5006D8E004E,P,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101228,131351,20101231,5000.00,100.266,3.410,,,,20101228,220801,1.00
BCAE8DB89764A1D5,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101228,131400,20101231,20000.00,99.251,4.557,,,,20101228,220801,1.00
C50C75309057D468,D,68375RAF1,OPP ALA WTS,20070901,4.000,20130301,,,20101228,131300,20101231,75000.00,102.728,,,,,20101228,220801,1.00
D7CAF746B2305F65,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131412,20101231,25000.00,103.413,7.234,,,,20101228,220801,1.00
CCC288798ACDBB7D,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101228,131258,20101231,25000.00,101.850,,,,,20101228,220801,1.00
202602B7D2737DBC,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101228,131400,20101231,20000.00,97.062,,,,,20101228,220801,1.00
247A8BA4728FF2C2,S,818546NG4,SEYMOUR CONN REF-LOT A,20010915,4.250,20140901,,,20101228,131402,20101231,50000.00,102.220,0.901,,,,20101228,220801,1.00
E45A68699725C6A8,D,818546NG4,SEYMOUR CONN REF-LOT A,20010915,4.250,20140901,,,20101228,131359,20101231,50000.00,102.120,,,,,20101228,220801,1.00
7CC08DA5962D773E,P,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20101228,131418,20101231,125000.00,97.046,4.061,,,,20101228,220801,1.00
3B92D2907BD3C9A5,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101228,131414,20101231,20000.00,100.049,4.978,,,,20101228,220801,1.00
695BA8AF726A1442,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101228,131415,20101231,20000.00,98.178,5.136,,,,20101228,220801,1.00
7C78A8C121DD3EBF,P,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101228,131200,20101231,10000.00,96.436,4.726,,,,20101228,220801,1.00
32437835253C7B3E,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101228,131408,20101231,100000.00,96.000,5.327,,,,20101228,220801,1.00
9B7C51C0A74919B6,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101228,130640,20101230,1MM+,101.381,,,,,20101228,220801,1.00
B947FC557959DB11,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101228,131414,20101231,20000.00,98.673,,,,,20101228,220801,1.00
EC2CCA1E05BA0ACB,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101228,131415,20101231,20000.00,98.671,,,,,20101228,220801,1.00
93A7D32C6726D5FE,S,57585KUQ9,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,4.500,20131115,,,20101228,125700,20101231,35000.00,99.963,4.512,,,,20101228,220801,1.00
375174FE825E201D,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101228,131102,20101231,25000.00,102.697,4.310,,,,20101228,220801,1.00
6320FCFD3B1DA1C0,S,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20101228,131153,20101229,20000.00,104.097,1.201,,,,20101228,220801,1.00
ACC4B81AE424FBBA,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101228,130056,20101231,10000.00,94.120,4.884,,,,20101228,220801,1.00
CAFCA2198520DC44,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101228,131408,20101231,35000.00,99.031,4.600,,,,20101228,220801,1.00
8A597A236AF8AEA4,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101228,131418,20101231,25000.00,96.657,5.291,,,,20101228,220801,1.00
A6DFD7A13DF6BF73,D,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101228,131102,20101231,25000.00,101.697,,,,,20101228,220801,1.00
288CA5BBCF1E1ED2,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101228,131400,20101231,10000.00,97.722,5.270,,,,20101228,220801,1.00
055BF3E4A50E4D0B,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101228,131400,20101231,10000.00,93.136,5.275,,,,20101228,220801,1.00
4460610B76D2262B,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20101228,131400,20101231,5000.00,96.030,5.312,,,,20101228,220801,1.00
9D699F21796D1F75,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101228,130056,20101231,10000.00,91.501,,,,,20101228,220801,1.00
D98AE9C185196B3A,P,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101228,131400,20101231,10000.00,91.493,5.112,,,,20101228,220801,1.00
08DCCD962DB06C19,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101228,131418,20101231,25000.00,98.030,,,,,20101228,220801,1.00
DA2E85380743F3E4,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101228,131431,20101230,20000.00,93.366,5.993,,,,20101228,220801,1.00
90D4CFA6309CC0AE,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101228,131424,20101231,25000.00,99.703,4.150,,,,20101228,220801,1.00
72230B6A7036377A,S,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20101228,131427,20101231,15000.00,104.254,3.128,,,,20101228,220801,1.00
AB56B383B86A1669,P,662078CH5,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.800,20160801,,,20101228,130300,20101231,155000.00,100.750,3.485,,,,20101228,220801,1.00
8B1BB048D1F44BF5,P,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20101228,131430,20101231,250000.00,92.460,5.700,,,,20101228,220801,1.00
AB89129DA1AA1BC3,S,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101228,131427,20101231,15000.00,101.626,1.299,,,,20101228,220801,1.00
F32017590A38E504,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101228,131433,20101231,15000.00,98.886,4.600,,,,20101228,220801,1.00
2603BF8A36F231D3,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101228,131334,20101231,5000.00,90.952,,,,,20101228,220801,1.00
62305AF9A2236E23,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101228,131332,20101231,5000.00,91.452,,,,,20101228,220801,1.00
B17283CD19B1A779,D,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101228,131427,20101231,15000.00,101.226,,,,,20101228,220801,1.00
48B447D3E4177597,D,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101228,131427,20101231,15000.00,101.226,,,,,20101228,220801,1.00
28A3353C3B1FC93A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,131440,20101231,25000.00,100.000,5.250,,,,20101228,220801,1.00
13A215C92DDD5FBC,P,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101228,131438,20101231,15000.00,94.132,5.045,,,,20101228,220801,1.00
014C43D8574001E7,S,914233FJ5,UNIVERSITY CONN SER A,20010315,4.300,20130401,,,20101228,131247,20101231,50000.00,101.920,0.602,,,,20101228,220801,1.00
CBA08F27E2AEC11A,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,,,20101228,131419,20101231,20000.00,99.998,3.000,,,,20101228,220801,1.00
F34557B8489DF523,P,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20101228,131351,20101231,100000.00,100.970,1.050,,,,20101228,220801,1.00
166C26F40ECA7345,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20101228,131436,20101231,10000.00,98.500,5.862,,,,20101228,220801,1.00
AC50E0D5711D5CB1,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101228,131433,20101231,165000.00,75.625,7.607,,,,20101228,220801,1.00
BB2317797FCABDED,S,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101228,131351,20101231,10000.00,103.707,4.668,,,,20101228,220801,1.00
D678441779BC7703,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101228,131413,20110106,5000.00,99.000,6.322,,,,20101228,220801,1.00
7E050776CE7BB4AA,S,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20101228,131432,20101229,100000.00,100.530,0.832,,,,20101228,220801,1.00
148B691D129BD69D,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101228,131431,20101231,40000.00,99.031,4.600,,,,20101228,220801,1.00
A3E0382113FA970D,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,131433,20101231,40000.00,100.800,8.081,,,,20101228,220801,1.00
C0AE3D5C24959BF0,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101228,131415,20101231,5000.00,99.685,5.031,,,,20101228,220801,1.00
C26EFDD008D9431B,D,013538KF9,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,4.000,20110701,,,20101228,131347,20101231,325000.00,101.019,,S,,,20101228,220801,1.00
5BC8389D71EC850C,D,68375RAF1,OPP ALA WTS,20070901,4.000,20130301,,,20101228,131257,20101231,75000.00,102.778,,,,,20101228,220801,1.00
D0407189828E6F17,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,131433,20101231,40000.00,100.500,,,,,20101228,220801,1.00
D021C9F6D66F8845,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101228,131443,20101231,25000.00,114.493,3.832,,,,20101228,220801,1.00
8368588579DDCFE9,P,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20101228,131451,20101231,30000.00,100.360,1.649,,,,20101228,220801,1.00
2B46F4A31D8E8B61,S,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101228,131210,20101231,100000.00,83.714,7.250,,,,20101228,220801,1.00
53671885FB421AE9,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101228,131445,20101231,25000.00,112.249,,,,,20101228,220801,1.00
B60C2A5C3D31BD89,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101228,131443,20101231,25000.00,112.249,,,,,20101228,220801,1.00
FEAD71958F32B7FC,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20101228,131451,20101231,30000.00,100.360,,,,,20101228,220801,1.00
89725B737788E893,P,97705LBN6,WISCONSIN ST SER A,20040414,5.000,20160501,,,20101228,131423,20101231,500000.00,112.029,1.300,,,,20101228,220801,1.00
6EF2203308BED365,S,68608JDS7,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20301001,,,20101228,131452,20101231,30000.00,96.941,5.250,,,,20101228,220801,1.00
695E0325D87EED7D,S,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20101228,131436,20101231,20000.00,112.980,3.850,,,,20101228,220801,1.00
38CA75A8B976CBAA,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,131405,20101229,1MM+,98.238,5.120,,,,20101228,220801,1.00
97B02ADCCCC088A9,S,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20101228,131436,20101231,15000.00,99.346,4.200,,,,20101228,220801,1.00
BA54D8936637FDA3,P,890343BD7,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.500,20220601,,,20101228,131500,20101231,30000.00,97.000,4.845,,,,20101228,220801,1.00
9EA22C97C8B680D5,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101228,131500,20101231,25000.00,101.748,4.744,,,,20101228,220801,1.00
1FA621FDF5119575,P,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20101228,131500,20101231,20000.00,97.020,4.457,,,,20101228,220801,1.00
6F70717300918D48,P,892392AY7,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20290801,,,20101228,131500,20101231,35000.00,89.164,5.433,,,,20101228,220801,1.00
619288EDBF3C563E,P,702204MQ8,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.300,20230201,,,20101228,131500,20101231,25000.00,96.525,4.679,,,,20101228,220801,1.00
B21912154537F46E,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,131449,20101231,50000.00,96.120,5.328,,,,20101228,220801,1.00
50B19DB41BCA9444,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,131453,20101231,5000.00,100.000,5.250,,,,20101228,220801,1.00
805720FD7CB34A69,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,131457,20101230,50000.00,94.870,5.438,,,,20101228,220801,1.00
0C34CAB73F038B13,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101228,131457,20101231,10000.00,100.000,4.998,,,,20101228,220801,1.00
F443E88D946BB515,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,131500,20101231,10000.00,103.500,4.648,,,,20101228,220801,1.00
9E40903BB8013101,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101228,131501,20101230,20000.00,94.528,5.699,,,,20101228,220801,1.00
B461727C555001EF,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101228,131506,20101231,10000.00,102.700,4.197,,,,20101228,220801,1.00
ED25B3EECBEA28BE,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101228,131452,20101231,100000.00,104.252,4.330,,,,20101228,220801,1.00
F95AED6EB4C2FD3C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,131355,20101231,25000.00,105.000,6.440,,,,20101228,220801,1.00
E460CC922A7E6070,D,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20101228,130920,20101231,50000.00,96.250,,,,,20101228,220801,1.00
5B374A217CB26927,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101228,131506,20101231,5000.00,101.000,5.096,,,,20101228,220801,1.00
AD654498AD5B9EB3,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101228,131512,20101230,10000.00,81.844,6.998,,,,20101228,220801,1.00
2BDB6760D9C07D1B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,131500,20101231,100000.00,99.850,5.260,,,,20101228,220801,1.00
C620C20B3163D8F3,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20101228,131507,20101231,20000.00,108.723,3.880,,,,20101228,220801,1.00
0D0DD1D9413DAF9D,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101228,131455,20101231,15000.00,88.582,5.315,,,,20101228,220801,1.00
3F1CFBA354055454,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20101228,131507,20101231,20000.00,107.723,,,,,20101228,220801,1.00
67805CBA8A5DE1F1,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101228,131037,20101231,1000000.00,106.500,,S,,,20101228,220801,1.00
52AD26CA9A88EFDC,P,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20101228,131441,20101231,25000.00,80.995,6.681,,,,20101228,220801,1.00
8218648141F8D13D,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20101228,131503,20110103,10000.00,98.108,2.216,,,,20101228,220801,1.00
481611A04639ED43,S,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101228,131450,20101231,25000.00,111.108,3.332,,,,20101228,220801,1.00
DB9B2FD11EDA4FBA,S,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20101228,131500,20101231,100000.00,109.034,2.000,,,,20101228,220801,1.00
1FB8423FAA8F7FE3,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101228,131515,20101231,5000.00,80.474,6.000,,,,20101228,220801,1.00
F211DA62A08CF9E6,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101228,131300,20101231,100000.00,100.000,5.199,,,,20101228,220801,1.00
E9E00EE9C5D3AC3D,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101228,131450,20101231,25000.00,111.008,,,,,20101228,220801,1.00
E34896257B7FB065,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101228,131023,20101231,10000.00,109.991,,,,,20101228,220801,1.00
CBAF399296C80D4B,D,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20101228,131500,20101231,100000.00,108.784,,,,,20101228,220801,1.00
BD0EDFCD0C69BFF2,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101228,131332,20101231,30000.00,106.988,,,,,20101228,220801,1.00
871191E00392D042,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101228,131515,20101231,5000.00,80.348,,,,,20101228,220801,1.00
A76E35A9B9E35759,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101228,131524,20101231,5000.00,100.000,4.999,,,,20101228,220801,1.00
C3ECF4556DECA252,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101228,131509,20101231,20000.00,60.622,6.564,,,,20101228,220801,1.00
BA951C10A6ED4EB7,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101228,131336,20101231,5000.00,96.000,,S,,,20101228,220801,1.00
68C34BAC1101EB32,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20101228,131359,20101231,25000.00,80.995,,,,,20101228,220801,1.00
42AC0B648A02225C,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20101228,131441,20101231,25000.00,80.995,,,,,20101228,220801,1.00
8880FB246C2ACAD6,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101228,131512,20101230,50000.00,103.742,0.702,,,,20101228,220801,1.00
A46B500A88F8C6F7,S,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101228,131529,20101231,50000.00,107.952,2.899,,,,20101228,220801,1.00
72EA062D33237A47,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101228,131531,20101231,15000.00,33.114,6.250,,,,20101228,220801,1.00
2CE7136AC68A885D,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101228,131532,20101231,5000.00,74.894,6.448,,,,20101228,220801,1.00
D09BCC9CC9FEC2FF,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101228,131531,20101231,40000.00,96.749,4.750,,,,20101228,220801,1.00
BD19E6861328B195,D,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101228,131529,20101231,50000.00,106.452,,,,,20101228,220801,1.00
4513FA76F7F820F0,D,920067AP0,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.200,20200801,,,20101228,130928,20101231,35000.00,91.000,,,,,20101228,220801,1.00
75D5BCF68D9B0858,S,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20101228,131522,20101231,50000.00,56.314,5.500,,,,20101228,220801,1.00
0D529C505B21CA23,D,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20101228,131302,20101231,175000.00,98.219,,P,,,20101228,220801,1.00
140DC7E816C6BAAD,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101228,131544,20101231,10000.00,96.350,5.517,,,,20101228,220801,1.00
E93AF525C366D398,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20101228,131531,20101231,20000.00,108.806,3.850,,,,20101228,220801,1.00
9D91EE1A43EEEE54,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101228,131539,20101231,10000.00,96.071,5.414,,,,20101228,220801,1.00
6D68A4B34D86B598,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101228,131540,20101231,180000.00,100.099,4.987,,,,20101228,220801,1.00
2155DEC6BF3486F1,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101228,131542,20101231,100000.00,100.099,4.987,,,,20101228,220801,1.00
15239A60EAE4558E,D,00344NBD5,ABILENE TEX CTFS OBLIG,20080701,4.000,20160215,,,20101228,131335,20101231,15000.00,107.167,,,,,20101228,220801,1.00
F4A7C025EE4DB8DB,S,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20101228,131536,20101231,50000.00,111.981,1.754,,,,20101228,220801,1.00
59B3937E213387B2,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,,,20101228,131444,20101229,5000.00,102.530,6.568,,,,20101228,220801,1.00
63C4E8151B57FD06,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101228,131534,20101231,25000.00,101.394,4.750,,,,20101228,220801,1.00
1F78346BC7D06674,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101228,131540,20101231,5000.00,80.474,6.000,,,,20101228,220801,1.00
7F4729270A83991D,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20101228,131131,20101231,175000.00,92.205,5.423,,,,20101228,220801,1.00
A49376B8B1AE264F,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101228,131508,20101231,50000.00,99.965,1.805,,,,20101228,220801,1.00
F422FDD1AA9DF338,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101228,131104,20101231,100000.00,92.853,5.800,,,,20101228,220801,1.00
8F4B4A158051B93D,D,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20101228,131538,20101231,50000.00,110.831,,,,,20101228,220801,1.00
63B71700F991327C,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101228,131448,20101231,5000.00,102.902,4.400,,,,20101228,220801,1.00
F51C589CCAF141C9,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101228,131534,20101231,25000.00,99.644,,,,,20101228,220801,1.00
17549E5BF82A0EA7,P,590515AM4,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20110101,,,20101228,131508,20101230,25000.00,100.000,5.116,,,,20101228,220801,1.00
55A2E0165CCCCBCE,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101228,131523,20101229,300000.00,103.562,4.539,,,,20101228,220801,1.00
F282C2437E499B4B,S,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101228,131500,20101231,200000.00,105.287,3.251,,,,20101228,220801,1.00
A2A434D8E377A707,S,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20101228,131200,20101231,40000.00,102.000,3.394,,,,20101228,220801,1.00
DE9D705D52CB0195,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101228,131540,20101231,5000.00,80.348,,,,,20101228,220801,1.00
BC9D4046858F2083,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101228,131539,20101231,10000.00,93.953,,,,,20101228,220801,1.00
1AE1C9BC1675E9BA,D,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101228,131510,20101231,50000.00,99.965,,,,,20101228,220801,1.00
8462D33016E71A1C,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101228,131431,20101231,50000.00,93.524,,,,,20101228,220801,1.00
1B07284DFB95D7B1,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101228,131410,20101231,10000.00,94.986,4.774,,,,20101228,220801,1.00
0C304E3A8A99D76B,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101228,131546,20101231,75000.00,101.750,5.484,,,,20101228,220801,1.00
2600CCE34DB9618F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101228,131548,20110118,30000.00,100.000,4.885,,,,20101228,220801,1.00
81A3DD581A9DBC01,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101228,130942,20101231,10000.00,83.664,,S,,,20101228,220801,1.00
4D2DD30349CD5474,S,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101228,131435,20101231,105000.00,103.880,4.503,,,,20101228,220801,1.00
51963FCE4FAA28A5,P,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101228,131556,20101230,5000.00,91.275,6.445,,,,20101228,220801,1.00
B06B1AA926176FE2,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101228,131548,20110103,45000.00,95.500,5.338,,,,20101228,220801,1.00
5984FB0CF7523CDB,S,539233NS1,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20130501,,,20101228,131556,20101231,25000.00,105.591,1.550,,,,20101228,220801,1.00
59DD729EC335AA98,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101228,131556,20101231,5000.00,93.741,5.152,,,,20101228,220801,1.00
702F63928F28ABAB,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101228,131555,20101231,500000.00,105.038,4.251,,,,20101228,220801,1.00
F85076C49207D4C3,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101228,131548,20110103,45000.00,93.500,,,,,20101228,220801,1.00
B990C04E87E8D7BC,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101228,131210,20101231,10000.00,101.112,,S,,,20101228,220801,1.00
C2FBB2967FA0E596,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,131509,20101231,40000.00,105.250,6.407,,,,20101228,220801,1.00
E39EECC17B7A53FF,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101228,131415,20101230,150000.00,103.742,0.702,,,,20101228,220801,1.00
2233DCC36247C4F8,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101228,131451,20101230,50000.00,103.742,0.702,,,,20101228,220801,1.00
4CABAA56451D3ECF,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101228,131555,20101231,500000.00,104.913,,,,,20101228,220801,1.00
75553610E52CBCD7,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101228,131451,20101231,100000.00,101.877,,,,,20101228,220801,1.00
C6E1CA3093981A41,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20101228,131601,20101231,20000.00,100.797,4.750,,,,20101228,220801,1.00
983EAF7FE73DDA3B,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101228,131559,20101231,10000.00,88.776,3.129,,,,20101228,220801,1.00
8DB171EE9C5E18C8,S,28268KCU5,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20221001,,,20101228,131555,20101231,20000.00,88.730,5.300,,,,20101228,220801,1.00
DBF6179AADE2131D,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,131559,20101231,1000000.00,96.694,5.266,,,,20101228,220801,1.00
BDD0DBC0E3F2188E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101228,130927,20101231,10000.00,83.660,,P,,,20101228,220801,1.00
7AEB2FEAC79E9192,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101228,131604,20101231,10000.00,102.027,5.719,,,,20101228,220801,1.00
924061101C4FD22E,D,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101228,131236,20101229,25000.00,100.154,,P,,,20101228,220801,1.00
8BBC0772FC2D9C0E,P,972654AN7,WINAMAC IND ECONOMIC DEV REV VAR-SUNNY RIDGE DAIRY LLC PROJ,20010920,,20160901,,,20101228,131100,20101229,1000000.00,100.000,,,,,20101228,220801,1.00
28BFE57EB571C766,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101228,131604,20101231,10000.00,100.027,,,,,20101228,220801,1.00
AF07683C1CB85419,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101228,131600,20101231,20000.00,103.327,3.276,,,,20101228,220801,1.00
F65917FDFE27E6B8,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101228,131600,20101231,110000.00,105.662,3.688,,,,20101228,220801,1.00
EFA6B78E9185E8CB,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101228,131613,20101231,25000.00,94.566,4.871,,,,20101228,220801,1.00
079C7CB001F101C6,S,762242YT6,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.250,20190701,,,20101228,131559,20101231,20000.00,100.625,3.484,,,,20101228,220801,1.00
124EAC44050C6517,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,131535,20101231,5000.00,99.626,4.560,,,,20101228,220801,1.00
EAE43893F4D5728C,P,873648BH1,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,3.375,20120801,,,20101228,130500,20101231,85000.00,102.100,2.020,,,,20101228,220801,1.00
A6F801A57D0D214E,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,131419,20101229,1000000.00,100.680,,,,,20101228,220801,1.00
AED4852F10D09FBF,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,131348,20101229,1000000.00,100.755,,,,,20101228,220801,1.00
7B0CFBB0D905E36A,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101228,131456,20101231,15000.00,104.435,5.350,,,,20101228,220801,1.00
768CB6D262460C2D,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101228,131614,20101231,100000.00,104.599,4.842,,,,20101228,220801,1.00
56FB9B98D04F535C,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20101228,131534,20101231,20000.00,100.797,,,,,20101228,220801,1.00
D801AF0C3000C74E,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101228,131614,20101231,100000.00,102.599,,,,,20101228,220801,1.00
82A407C780856488,P,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20101228,131616,20101230,15000.00,94.000,4.792,,,,20101228,220801,1.00
0BF183B411DB6CA1,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,131617,20101231,20000.00,92.992,5.006,,,,20101228,220801,1.00
0BC79D9117009136,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,131618,20101231,25000.00,100.250,4.952,,,,20101228,220801,1.00
4FA925DECD59FD9F,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,131618,20101231,25000.00,93.750,4.853,,,,20101228,220801,1.00
FE57907CF7B295BD,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101228,131619,20101231,5000.00,103.594,5.952,,,,20101228,220801,1.00
58DC121511BCADC1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131621,20101231,5000.00,103.413,7.234,,,,20101228,220801,1.00
26E32064F59B7D48,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,131622,20101231,10000.00,103.500,4.648,,,,20101228,220801,1.00
B77F153E07FA51C6,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101228,131618,20101231,60000.00,94.708,5.421,,,,20101228,220801,1.00
D019F059E1D3ED3E,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101228,131621,20101231,20000.00,87.241,5.000,,,,20101228,220801,1.00
C74164EF78F085EC,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20101228,131404,20101231,20000.00,97.150,,S,,,20101228,220801,1.00
7D71379AC4623544,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101228,131409,20101231,10000.00,92.076,,S,,,20101228,220801,1.00
8252741FD001D995,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101228,131621,20101231,20000.00,85.740,,,,,20101228,220801,1.00
9E93D61FE912C14D,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101228,131631,20101231,25000.00,105.500,4.490,,,,20101228,220801,1.00
C7D7319AE52EB790,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101228,131613,20101231,25000.00,86.258,5.600,,,,20101228,220801,1.00
A6ED1DE62100FD66,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101228,131620,20101231,50000.00,97.463,5.192,,,,20101228,220801,1.00
7FCA66712332A009,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101228,131624,20101231,15000.00,89.716,5.442,,,,20101228,220801,1.00
DF5F6B02B5ADCAFA,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101228,130500,20101231,5000.00,102.935,4.209,,,,20101228,220801,1.00
6C0465F008A34DF6,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,131322,20101231,1000000.00,97.254,,S,,,20101228,220801,1.00
74CD467C1069D220,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101228,131629,20101231,15000.00,91.122,5.628,,,,20101228,220801,1.00
86F04376B7D7288F,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,131357,20101231,1000000.00,97.194,,P,,,20101228,220801,1.00
E61655FEA1D0C7AC,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101228,130500,20101231,5000.00,103.090,,,,,20101228,220801,1.00
863A685426AB5F03,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101228,131629,20101231,15000.00,90.622,,,,,20101228,220801,1.00
201F8B9AB683BBAB,S,00344NBD5,ABILENE TEX CTFS OBLIG,20080701,4.000,20160215,,,20101228,131331,20101231,15000.00,108.454,2.243,,,,20101228,220801,1.00
DC298B83C41663E4,S,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101228,131200,20101231,75000.00,104.773,2.800,,,,20101228,220801,1.00
5A3769E3D91554F5,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101228,131200,20110104,5000.00,95.585,5.300,,,,20101228,220801,1.00
F3D8D57795985C7F,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101228,131200,20110104,10000.00,95.585,5.300,,,,20101228,220801,1.00
C82B9C452DC3CB09,S,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101228,131200,20110106,25000.00,94.831,5.100,,,,20101228,220801,1.00
0ACABB787FE22BAF,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101228,131531,20101231,180000.00,99.999,,,,,20101228,220801,1.00
46258A59BB23685B,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101228,131600,20101231,50000.00,96.721,,,,,20101228,220801,1.00
8F14E0547C060A1F,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20101228,131534,20101231,20000.00,100.797,,,,,20101228,220801,1.00
82B05879C8896B6C,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101228,131600,20101231,5000.00,97.821,1.363,,,,20101228,220801,1.00
F9B1B6CB3356CE50,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101228,131640,20101231,5000.00,98.170,5.400,,,,20101228,220801,1.00
A058B42BC5CC8463,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,131642,20101231,5000.00,101.617,4.738,,,,20101228,220801,1.00
3CCEE795BF70524F,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101228,131533,20101231,100000.00,99.999,,,,,20101228,220801,1.00
AD4F939F721E39A0,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101228,131554,20101229,25000.00,99.529,5.158,,,,20101228,220801,1.00
D65E0B04C11D3B86,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101228,131628,20101231,25000.00,100.875,2.736,,,,20101228,220801,1.00
581A6242D60075D2,S,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20101228,131629,20101231,25000.00,109.511,2.354,,,,20101228,220801,1.00
99EDD3A4B62ADE99,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101228,131700,20101231,100000.00,98.450,,,,,20101228,220801,1.00
6D069737A92E93F1,D,961003FE5,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.625,20200901,,,20101228,131157,20101231,275000.00,91.386,,P,,,20101228,220801,1.00
34794809C7E0F002,S,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20101228,131649,20101231,20000.00,106.421,3.201,,,,20101228,220801,1.00
52F95614732D6387,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101228,131610,20101231,5000.00,94.986,4.774,,,,20101228,220801,1.00
F0D24C2FC7E7F377,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101228,131639,20101231,45000.00,90.612,5.789,,,,20101228,220801,1.00
3BC26146FA3ACCD5,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20101228,131643,20101231,35000.00,111.540,2.839,,,,20101228,220801,1.00
5EAE8DBF88F553F2,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101228,131600,20101231,15000.00,103.246,0.127,,,,20101228,220801,1.00
37A7D56F0D85BDCD,S,597810DG2,MIDLOTHIAN ILL ,20090701,4.200,20150101,,,20101228,131500,20110103,100000.00,103.153,3.350,,,,20101228,220801,1.00
9E6D2BB77D65FE6B,P,755638QY2,READING PA SCH DIST SER A,20030701,3.100,20130115,,,20101228,130500,20101231,10000.00,99.750,3.227,,,,20101228,220801,1.00
E172BC816D5ECD9A,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101228,131542,20101231,100000.00,101.817,,,,,20101228,220801,1.00
AA620358A0130124,S,848576KF0,SPIRIT LAKE IOWA URBAN RENEWAL,20060701,4.125,20170601,,,20101228,131655,20101231,10000.00,101.546,3.001,,,,20101228,220801,1.00
23FD527156D46D5F,D,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101228,131210,20101231,100000.00,82.800,,,,,20101228,220801,1.00
F4F893C3838682AF,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101228,131620,20101231,70000.00,76.574,,S,,,20101228,220801,1.00
CB68EBD7AFCC8BA6,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101228,131700,20101231,125000.00,87.547,5.514,,,,20101228,220801,1.00
7B595720242D784D,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101228,131704,20101231,5000.00,81.903,6.100,,,,20101228,220801,1.00
DBCBB7B00B410B91,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101228,131600,20101229,50000.00,103.970,1.021,,,,20101228,220801,1.00
714C1E1D8977DBE7,S,590252LC4,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.000,20130105,Y,,20101228,131509,20101231,125000.00,100.788,1.600,,,,20101228,220801,1.00
44FBF6D6A501957A,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101228,131500,20101231,25000.00,57.000,11.063,,,,20101228,220801,1.00
E248084B119B9808,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,131601,20101231,20000.00,105.250,6.407,,,,20101228,220801,1.00
B1199A2766961D8E,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101228,131653,20101231,170000.00,103.415,0.501,,,,20101228,220801,1.00
A781FAED20B7F0A1,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101228,131704,20101231,10000.00,100.450,4.906,,,,20101228,220801,1.00
8CBCF058D1F350DA,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,131709,20101231,50000.00,99.993,5.000,,,,20101228,220801,1.00
87A1E7CAF34956EB,P,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101228,131700,20101231,10000.00,96.244,1.967,,,,20101228,220801,1.00
8BBB46753950486F,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101228,131641,20101231,5000.00,88.590,5.900,,,,20101228,220801,1.00
D0E9AD9C29DDDD84,P,346609ED8,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20240401,,,20101228,131640,20101231,20000.00,96.100,4.519,,,,20101228,220801,1.00
716B6CCB3D54B7AD,P,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101228,131600,20101229,50000.00,103.870,1.119,,,,20101228,220801,1.00
BFB2DB3CD56E3581,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101228,131200,20101231,5000.00,88.590,,,,,20101228,220801,1.00
0A84D5438F958CA7,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101228,131658,20101231,65000.00,85.688,5.740,,,,20101228,220801,1.00
AE7F5EA056EF411B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,131708,20101229,75000.00,100.000,5.950,,,,20101228,220801,1.00
104E8299BFF10EB6,D,346609ED8,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20240401,,,20101228,131640,20101231,20000.00,96.100,,,,,20101228,220801,1.00
4D88A6B487E080B5,P,296804HD2,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20180301,,,20101228,131200,20101231,5000.00,109.186,3.537,,,,20101228,220801,1.00
B57E7DAD87C014F1,S,286821KH5,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20180601,,,20101228,131659,20101231,35000.00,100.660,2.900,,,,20101228,220801,1.00
8E4BE498BD4C8628,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101228,131716,20101231,5000.00,99.825,5.139,,,,20101228,220801,1.00
60056EC0C804743E,S,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101228,131716,20101231,5000.00,100.000,4.500,,,,20101228,220801,1.00
D657A5E1AAE09873,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101228,131658,20101231,65000.00,85.588,,,,,20101228,220801,1.00
B286B25CE83DC78B,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101228,131533,20101231,180000.00,99.940,,,,,20101228,220801,1.00
A8AF334E9E75AC1D,D,296804HD2,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20180301,,,20101228,131200,20101231,5000.00,109.350,,,,,20101228,220801,1.00
FE0891177A67EBFE,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101228,131716,20101231,5000.00,98.125,,,,,20101228,220801,1.00
68546D609C5C42B9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,131600,20101231,10000.00,91.727,,,,,20101228,220801,1.00
1FA9BDF6FDEC8E01,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101228,131534,20101231,100000.00,99.940,,,,,20101228,220801,1.00
5BBC4C95E76F4D6D,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,131535,20101231,5000.00,99.626,,,,,20101228,220801,1.00
FAD94EFC6BFA5404,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101228,131718,20101231,20000.00,91.749,5.330,,,,20101228,220801,1.00
8702B1ED37EF2646,S,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101228,131714,20101231,10000.00,102.235,3.250,,,,20101228,220801,1.00
946000F12E1FDF98,P,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101228,131718,20101231,50000.00,89.271,5.250,,,,20101228,220801,1.00
B0D664C0AFA36798,P,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101228,131718,20101231,50000.00,105.248,1.628,,,,20101228,220801,1.00
EFDF6AA5409BC429,S,736564BA2,PORTLAND ME ARPT REV GEN,20080618,4.500,20230101,,,20101228,131539,20101231,100000.00,98.075,4.712,,,,20101228,220801,1.00
32272B6ADA013367,P,942146AU5,WATERTOWN S D ,20020601,5.150,20230101,,,20101228,124600,20101231,5000.00,96.269,5.581,,,,20101228,220801,1.00
859F69AF3922C39A,P,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20101228,131500,20101231,175000.00,97.719,5.310,,,,20101228,220801,1.00
FABB2CEC6D947AF9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,131616,20101231,10000.00,91.977,,,,,20101228,220801,1.00
3E33E78400DCBD1A,D,286821KH5,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20180601,,,20101228,131659,20101231,35000.00,100.660,,,,,20101228,220801,1.00
6C858E179A044A7A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,131729,20101231,5000.00,101.387,5.132,,,,20101228,220801,1.00
81B9768250426A7A,P,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20101228,131730,20101231,25000.00,74.493,8.475,,,,20101228,220801,1.00
56A2096BEC8B3330,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20101228,131600,20101231,10000.00,108.000,3.698,,,,20101228,220801,1.00
AA8671DED3152FF0,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20101228,131600,20101231,10000.00,109.000,3.544,,,,20101228,220801,1.00
AC33FBEFA81CF524,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101228,131500,20101231,15000.00,108.200,2.537,,,,20101228,220801,1.00
2DFF7CF9B8E17D17,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101228,131600,20101231,15000.00,108.900,2.337,,,,20101228,220801,1.00
AA04E71C760155FF,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101228,131704,20101231,5000.00,92.275,,P,,,20101228,220801,1.00
925D1BA3DD27D5B4,P,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101228,131500,20101229,200000.00,105.307,4.120,,,,20101228,220801,1.00
0F0BCB51F39A104F,D,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20101228,131730,20101231,25000.00,74.867,,,,,20101228,220801,1.00
E7BA49943B701FFD,D,130795ND5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20170201,,,20101228,131100,20101231,50000.00,95.210,,,,,20101228,220801,1.00
59483A90C921D15B,P,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101228,131457,20101229,1000000.00,103.636,3.480,,,,20101228,220801,1.00
7CB57EAD29BF07CE,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101228,131732,20101231,200000.00,99.400,3.835,,,,20101228,220801,1.00
C8DCC0DEDC3A4F8F,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101228,131651,20101231,20000.00,95.527,,P,,,20101228,220801,1.00
D69D5E2BF0C47C35,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101228,131618,20101231,10000.00,82.664,,P,,,20101228,220801,1.00
5CF60B842FBECB9F,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101228,131633,20101231,20000.00,93.366,,P,,,20101228,220801,1.00
3375D3DDBB2D074F,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101228,131436,20101231,160000.00,105.055,,,,,20101228,220801,1.00
BBE60D47F15FCAC7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131740,20101231,5000.00,103.413,7.234,,,,20101228,220801,1.00
1D62AA7B38B40D54,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101228,131720,20101231,30000.00,68.909,4.971,,,,20101228,220801,1.00
897EE65A1CFCF438,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101228,131645,20101231,200000.00,104.149,4.200,,,,20101228,220801,1.00
9B65FDDC94A67004,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101228,131723,20110126,10000.00,105.108,3.869,,,,20101228,220801,1.00
062FE0F5C9FB6045,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101228,131736,20101231,5000.00,97.450,5.210,,,,20101228,220801,1.00
6997355CC9525EA0,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101228,131831,20101231,30000.00,26.610,,,,,20101228,220801,1.00
0095AED8E93DD204,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101228,131729,20101231,5000.00,97.250,,,,,20101228,220801,1.00
80BB69692FD23FED,D,121835TQ5,BURLINGTON MASS MUN PURP LN,20070801,4.000,20110801,,,20101228,131623,20101231,35000.00,101.400,,,,,20101228,220801,1.00
ABE6A040DBCD077A,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20101228,131637,20101231,20000.00,106.171,,,,,20101228,220801,1.00
0DA15EBD8F94237F,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101228,131000,20101231,50000.00,103.450,,,,,20101228,220801,1.00
7A16BA553B4EF2D2,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101228,131716,20101231,25000.00,89.299,5.723,,,,20101228,220801,1.00
C1A42ADBB71AE3ED,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,131743,20101231,15000.00,100.000,5.950,,,,20101228,220801,1.00
072223A9DB8A43AB,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101228,131448,20101231,20000.00,93.318,,,,,20101228,220801,1.00
EF45BA2D0055710F,P,568571AT0,MARION & CLACKAMAS CNTYS ORE ,20070118,4.000,20110615,,,20101228,131432,20101229,125000.00,101.479,0.780,,,,20101228,220801,1.00
9F397C17E2F86CAA,S,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20101228,131706,20101231,5000.00,100.100,3.561,,,,20101228,220801,1.00
3E512C0D0BC2CFC4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,131701,20101231,25000.00,105.250,6.407,,,,20101228,220801,1.00
8328C2518A4760D8,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101228,100635,20101231,930000.00,96.539,,S,,,20101228,220801,1.00
8B9D6DC35B7226CB,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101228,131744,20101231,100000.00,103.878,6.450,,,,20101228,220801,1.00
D75B5BC897204A1B,S,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101228,131747,20101231,5000.00,100.350,3.991,,,,20101228,220801,1.00
B5AB71D2FFDF1D4A,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101228,131716,20101231,25000.00,89.399,,,,,20101228,220801,1.00
55D90707BF7D83FA,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,131751,20101231,100000.00,29.192,4.501,,,,20101228,220801,1.00
09787ACD43CF0BD9,P,852432BA0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20330401,,,20101228,131757,20101231,50000.00,97.895,5.160,,,,20101228,220801,1.00
26C0AC8A748F5AA4,P,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101228,131749,20101231,50000.00,98.500,5.105,,,,20101228,220801,1.00
2484B182D14277AD,S,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101228,131503,20101231,45000.00,82.396,7.500,,,,20101228,220801,1.00
DB69A6CFD51780C6,S,821686WY4,SHELBY CNTY TENN REF-SER A,20090402,4.000,20190401,,,20101228,131600,20101231,200000.00,107.105,3.020,,,,20101228,220801,1.00
88418BEA4F4CBBCF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131804,20101231,10000.00,103.413,7.234,,,,20101228,220801,1.00
0718382EB7E08AC0,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101228,131802,20101231,25000.00,86.936,5.437,,,,20101228,220801,1.00
B1B2BDF20CDF34A8,P,250057JP2,DERRY PA AREA SCH DIST REF-SER C,20020915,3.750,20140201,,,20101228,131500,20101231,10000.00,99.750,3.836,,,,20101228,220801,1.00
6CE865F36F329425,P,916456FP6,UPPER ST CLAIR TWP PA ,20091216,2.600,20160515,,,20101228,131500,20101231,10000.00,98.750,2.852,,,,20101228,220801,1.00
83427164BBF79F3B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,131804,20110118,10000.00,93.816,7.536,,,,20101228,220801,1.00
B11F6C25A2BE4DD9,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101228,131802,20101231,25000.00,85.311,,,,,20101228,220801,1.00
640809795A4E6FA3,P,495289WW6,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20180101,,,20101228,131812,20101228,30000.00,104.150,1.099,,,,20101228,220801,1.00
DF39EA29B27589CE,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101228,131658,20101231,25000.00,110.163,5.073,,,,20101228,220801,1.00
D3612A9A05AAC12B,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101228,131659,20101231,30000.00,93.625,5.497,,,,20101228,220801,1.00
A8834D3A74867057,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101228,131707,20101231,20000.00,76.750,6.487,,,,20101228,220801,1.00
3E89E4569CDECD71,S,694164DL5,PACIFIC CNTY WASH SCH DIST ,20030615,4.750,20191201,,,20101228,131714,20101231,50000.00,107.517,2.080,,,,20101228,220801,1.00
70BB4D2E71EA6FF4,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101228,131718,20101231,10000.00,98.933,5.090,,,,20101228,220801,1.00
A1B6FCCDC5427C85,S,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20101228,131721,20101231,10000.00,99.000,5.398,,,,20101228,220801,1.00
8C21C1AC3B09BCB8,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20101228,131806,20101231,25000.00,108.988,1.850,,,,20101228,220801,1.00
AE7056385A5110B8,P,916116DZ6,UPPER MONTGOMERY PA JT AUTH ,20030815,3.250,20130515,,,20101228,131500,20101231,10000.00,97.750,4.256,,,,20101228,220801,1.00
1FE8328A79D4D536,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101228,131718,20101231,10000.00,96.932,,,,,20101228,220801,1.00
5ED7042D07251EF3,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,131810,20101231,20000.00,99.993,5.000,,,,20101228,220801,1.00
1641FBFF84B0A77A,P,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20101228,131751,20101229,1MM+,97.357,3.619,,,,20101228,220801,1.00
A828BA6B579454B0,P,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20101228,131733,20101231,10000.00,84.750,5.618,,,,20101228,220801,1.00
152DA0EFDBD6815B,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20101228,131806,20101231,25000.00,107.738,,,,,20101228,220801,1.00
9175B0F256314A87,D,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101228,131503,20101231,45000.00,81.520,,,,,20101228,220801,1.00
2381BF01F80AD524,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101228,131806,20101231,50000.00,103.762,1.355,,,,20101228,220801,1.00
2FA6717587FEA58F,P,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101228,131819,20101231,50000.00,97.267,5.229,,,,20101228,220801,1.00
F66391E9AFE28EB2,S,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20101228,131752,20101231,20000.00,112.708,2.478,,,,20101228,220801,1.00
F51D72400E5A9BD7,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101228,131756,20101231,50000.00,103.114,4.258,,,,20101228,220801,1.00
938C653A394317E0,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,131813,20101231,15000.00,100.000,5.950,,,,20101228,220801,1.00
A2FEF6FC2EE69855,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20101228,131755,20101231,20000.00,112.600,,,,,20101228,220801,1.00
EF1E20FFBB843EE6,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101228,131001,20101231,20000.00,94.366,,S,,,20101228,220801,1.00
386E06980B5E527C,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101228,131717,20101231,10000.00,100.735,,,,,20101228,220801,1.00
235841BA35738D74,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,131825,20101231,25000.00,100.750,5.151,,,,20101228,220801,1.00
705C357FAB1D1234,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101228,131826,20101231,5000.00,45.572,5.711,,,,20101228,220801,1.00
BC222CBFF568B423,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101228,131818,20101231,200000.00,84.448,6.400,,,,20101228,220801,1.00
591022F341A73C52,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101228,131821,20101231,20000.00,93.500,6.890,,,,20101228,220801,1.00
D1407B175902DA90,P,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101228,131817,20101231,485000.00,93.991,3.788,,,,20101228,220801,1.00
4E64D35ED26C7C26,S,357866TN2,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20100315,4.000,20230215,,,20101228,131535,20110103,280000.00,104.404,3.300,,,,20101228,220801,1.00
BA541F8D45B93932,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20101228,131408,20101231,500000.00,81.161,,,,,20101228,220801,1.00
F8FF0FBB0484196D,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20101228,131827,20101231,25000.00,108.476,3.645,,,,20101228,220801,1.00
5CF3FC056BF753DF,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101228,131827,20101231,10000.00,98.403,5.650,,,,20101228,220801,1.00
9A9C2DEDDF0CAFFA,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101228,131827,20101231,10000.00,96.528,,,,,20101228,220801,1.00
FF6EE075532E1789,S,495289WW6,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20180101,,,20101228,131624,20101228,30000.00,104.150,1.100,,,,20101228,220801,1.00
FB4E1D22DB263050,P,563231UD9,MANHEIM TWP PA SCH DIST ,20081215,5.000,20150601,,,20101228,131834,20101231,70000.00,108.810,2.862,,,,20101228,220801,1.00
7C6A32B78A3A4C62,D,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20101228,131540,20101231,125000.00,108.891,,P,,,20101228,220801,1.00
44587E2B52D85C1D,D,495289WW6,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20180101,,,20101228,131812,20101228,30000.00,104.149,,,,,20101228,220801,1.00
95BFDD348CD39CC2,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101228,131838,20101231,40000.00,106.111,3.667,,,,20101228,220801,1.00
E69EC4DB834B4C87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,131819,20101231,100000.00,100.949,1.052,,,,20101228,220801,1.00
5CA3707AC6EC3798,P,792881UF9,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20150201,,,20101228,124800,20101231,50000.00,106.503,2.321,,,,20101228,220801,1.00
CF83252F9E2BCC18,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101228,131220,20101230,1MM+,96.816,5.978,,,,20101228,220801,1.00
9CE9BB8F3E700AB1,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101228,131637,20101231,10000.00,101.000,5.363,,,,20101228,220801,1.00
231FE5202512AE2B,S,854733CL4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,2.000,20141201,,,20101228,131830,20101229,75000.00,99.999,2.000,,,,20101228,220801,1.00
F69CE4DEFC20A19F,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101228,131637,20101229,10000.00,99.000,,,,,20101228,220801,1.00
026ECC563D7B788A,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101228,131756,20101231,110000.00,97.263,5.250,,,,20101228,220801,1.00
5F55147143CA2F39,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101228,131827,20101231,100000.00,86.823,,,,,20101228,220801,1.00
3BA5BD9FC9DC9BBE,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,,,20101228,125022,20101231,125000.00,96.150,,,,,20101228,220801,1.00
B06046D107185A1E,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101228,131850,20101231,10000.00,94.062,5.368,,,,20101228,220801,1.00
790B04AF04E366B2,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101228,131827,20101231,100000.00,85.323,6.058,,,,20101228,220801,1.00
C0B0968F9D9040DB,D,67755CYQ6,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20161001,,,20101228,131800,20101231,100000.00,111.113,,,,,20101228,220801,1.00
143DCE318B6B38FA,S,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101228,131614,20110103,500000.00,104.925,3.300,,,,20101228,220801,1.00
3509BDCE3A7BA494,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,131753,20101231,5000.00,105.250,6.407,,,,20101228,220801,1.00
00B9CD65073C0EEA,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101228,131851,20101231,50000.00,102.125,4.770,,,,20101228,220801,1.00
58898E31E8989800,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101228,131455,20101231,15000.00,86.765,,,,,20101228,220801,1.00
8ECD012CBD10C082,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101228,131857,20101231,5000.00,100.000,5.000,,,,20101228,220801,1.00
BA1C4A8AF6E9D7BC,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101228,131900,20101231,10000.00,96.350,5.517,,,,20101228,220801,1.00
C9A152182280A664,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101228,131900,20101231,20000.00,101.750,4.771,,,,20101228,220801,1.00
D5D19461368D22E6,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,131853,20101231,50000.00,102.500,5.420,,,,20101228,220801,1.00
15C61C355EE50D8D,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,131853,20101231,50000.00,100.000,,,,,20101228,220801,1.00
31A51A9D3176DC85,D,563231UD9,MANHEIM TWP PA SCH DIST ,20081215,5.000,20150601,,,20101228,131834,20101231,70000.00,108.810,,,,,20101228,220801,1.00
847F5A79438194BC,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,,,20101228,131900,20101231,25000.00,100.009,3.496,,,,20101228,220801,1.00
D99217E2AFEC09AF,D,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101228,131802,20101231,130000.00,103.019,,,,,20101228,220801,1.00
7922F72569A375C4,D,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101228,131758,20101231,130000.00,103.079,,,,,20101228,220801,1.00
75DA34AD374B2526,P,67755CYQ6,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20161001,,,20101228,131800,20101231,100000.00,111.113,2.888,,,,20101228,220801,1.00
0B911690A7B85F92,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101228,131907,20101231,5000.00,103.906,4.580,,,,20101228,220801,1.00
7203238A3DC8DAC2,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101228,131649,20101229,200000.00,98.702,5.100,,,,20101228,220801,1.00
3D29581276146849,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101228,131827,20101231,10000.00,97.500,5.230,,,,20101228,220801,1.00
7D51D48C2EEF5729,S,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,131834,20101231,500000.00,109.039,2.593,,,,20101228,220801,1.00
139E070DEB22FE1C,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101228,131842,20101229,10000.00,93.800,6.190,,,,20101228,220801,1.00
BA85998616CBDD7D,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101228,131904,20101231,25000.00,107.726,3.668,,,,20101228,220801,1.00
4415F86ADB193ED3,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101228,131700,20101231,45000.00,109.639,2.850,,,,20101228,220801,1.00
4EF026443C6758C7,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101228,131700,20110104,20000.00,99.301,5.800,,,,20101228,220801,1.00
AB1876EB279B4A10,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,131918,20101231,20000.00,103.413,7.234,,,,20101228,220801,1.00
EC899215972F3C15,S,678519LA5,OKLAHOMA CITY OKLA ,20100301,4.000,20260301,,,20101228,131904,20101231,10000.00,95.701,4.391,,,,20101228,220801,1.00
A11D926E7FB8FE95,S,472904XB2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20160901,,,20101228,131912,20101231,20000.00,106.797,2.065,,,,20101228,220801,1.00
03BAFED0EB2D38B3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101228,131916,20101231,5000.00,94.064,5.411,,,,20101228,220801,1.00
7039BBDC787EE02F,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101228,131847,20101231,50000.00,100.100,,,,,20101228,220801,1.00
ABFFCB3EAFD95B7A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101228,131922,20101231,10000.00,100.560,4.900,,,,20101228,220801,1.00
E20698ED9FC7581D,P,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20101228,131858,20110126,10000.00,104.679,1.801,,,,20101228,220801,1.00
8348B250EBF72A01,P,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101228,131857,20101231,10000.00,101.901,4.693,,,,20101228,220801,1.00
E2CBCF85CBB9DA66,S,262386DH5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.000,20190801,,,20101228,131906,20101231,50000.00,100.000,4.000,,,,20101228,220801,1.00
E70E87FE24EFA5B7,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,131851,20101229,50000.00,100.000,5.950,,,,20101228,220801,1.00
A1BB09780F05F26A,P,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101228,131855,20101231,35000.00,105.650,1.379,,,,20101228,220801,1.00
E1AC2477E62CEF6C,S,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20101228,131919,20101231,10000.00,105.447,6.189,,,,20101228,220801,1.00
0968071246C9C0A5,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,131920,20101231,10000.00,100.000,4.999,,,,20101228,220801,1.00
D69ED65AA8A081A8,D,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101228,131855,20101231,35000.00,105.750,,,,,20101228,220801,1.00
714B2ED1DD7D9C81,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,131920,20101231,10000.00,98.125,,,,,20101228,220801,1.00
2BB0D14AFA2B5BEA,D,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101228,131857,20101231,10000.00,101.901,,,,,20101228,220801,1.00
8884AD8BC83F3B5E,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101228,131918,20101229,1MM+,98.441,5.380,,,,20101228,220801,1.00
2F21274EFE3DBDDB,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101228,131934,20101231,10000.00,91.500,5.458,,,,20101228,220801,1.00
8B957634CEC9F61D,P,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101228,131926,20101229,25000.00,103.425,1.863,,,,20101228,220801,1.00
B05E0A382D60A3A3,P,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101228,131929,20101231,150000.00,112.159,3.149,,,,20101228,220801,1.00
E02968DB861D6B77,S,792881UF9,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20150201,,,20101228,125000,20101231,50000.00,108.000,1.952,,,,20101228,220801,1.00
5CEA80A853DCFF87,P,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20101228,131900,20101231,40000.00,109.066,1.990,,,,20101228,220801,1.00
376C1BAC047A0EAE,D,679468TZ1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,2.500,20150701,,,20101228,131536,20101231,75000.00,99.750,,,,,20101228,220801,1.00
D499E92913815B0F,P,218075XC8,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20220601,,,20101228,131200,20101231,10000.00,97.479,4.789,,,,20101228,220801,1.00
119EC5FC77F46AF0,P,785840CN7,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20171001,,,20101228,131401,20101229,110000.00,114.565,1.791,,,,20101228,220801,1.00
7DDC6DC9A84A247F,S,785840CN7,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20171001,,,20101228,131754,20101229,110000.00,114.765,1.750,,,,20101228,220801,1.00
5A23D4E59A93722E,P,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20101228,132026,20101231,75000.00,30.420,,,,,20101228,220801,1.00
DEC04484C0D5EA8A,D,218075XC8,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20220601,,,20101228,131200,20101231,10000.00,97.625,,,,,20101228,220801,1.00
B25D1A5934128C7B,D,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101228,131859,20101231,20000.00,91.548,,,,,20101228,220801,1.00
243C3E1DC622DBB0,D,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101228,130958,20101231,75000.00,96.476,,,,,20101228,220801,1.00
61B6AADF4048BAC0,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101228,131943,20101231,15000.00,102.700,4.197,,,,20101228,220801,1.00
4EE7CA1107A440AA,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,131944,20101231,10000.00,100.050,5.089,,,,20101228,220801,1.00
9AC5C10C68965074,S,181070CY7,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20180701,,,20101228,131941,20101231,200000.00,111.599,3.245,,,,20101228,220801,1.00
763A96EAEEBD24F8,P,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101228,131944,20101231,100000.00,86.656,7.091,,,,20101228,220801,1.00
B9A7F8C7ED8FFC8C,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101228,131943,20101231,25000.00,104.244,4.308,,,,20101228,220801,1.00
77006DCB07D0C74A,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101228,131922,20101231,50000.00,111.900,1.681,,,,20101228,220801,1.00
C5573895DA598374,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,131922,20101229,15000.00,109.366,2.925,,,,20101228,220801,1.00
15E4634D7B322D1C,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101228,131922,20101231,50000.00,112.000,,,,,20101228,220801,1.00
8F2DA719F9CB42C6,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101228,131910,20101231,5000.00,93.863,,,,,20101228,220801,1.00
03A61F30F575FA34,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101228,131835,20101231,15000.00,86.765,5.500,,,,20101228,220801,1.00
B0BBACAC5EC0EBD9,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101228,131956,20101231,50000.00,98.875,5.356,,,,20101228,220801,1.00
8C47CF7FF0FA67C9,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101228,131850,20101231,50000.00,77.903,,S,,,20101228,220801,1.00
6A5B0AD9B1A83B2A,D,678519LA5,OKLAHOMA CITY OKLA ,20100301,4.000,20260301,,,20101228,131857,20101231,10000.00,95.352,,,,,20101228,220801,1.00
563D56A52BFC3D66,D,678519LA5,OKLAHOMA CITY OKLA ,20100301,4.000,20260301,,,20101228,131855,20101231,10000.00,95.601,,,,,20101228,220801,1.00
E11095EAE28A1078,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101228,131959,20110112,15000.00,99.517,3.803,,,,20101228,220801,1.00
09617FA94F9DE8FF,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101228,131959,20101231,15000.00,100.250,4.927,,,,20101228,220801,1.00
D9753434857171C2,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,131959,20101231,20000.00,98.625,4.130,,,,20101228,220801,1.00
267DD84EC3CFD38D,S,543553PD7,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20241201,Y,,20101228,131959,20101231,15000.00,100.944,3.852,,,,20101228,220801,1.00
6C9E02411CB7F9C1,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101228,132000,20101231,15000.00,94.250,5.066,,,,20101228,220801,1.00
6477225D2C7C9117,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,132000,20101231,20000.00,101.250,4.839,,,,20101228,220801,1.00
1773579ED5A61DD7,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101228,132001,20101231,10000.00,100.264,4.948,,,,20101228,220801,1.00
843A6A4BF0DC1A8D,P,358232TS5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.000,20130801,,,20101228,132000,20101231,50000.00,103.418,1.517,,,,20101228,220801,1.00
6FB24F3362D5B5C6,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,131922,20101229,15000.00,110.866,,,,,20101228,220801,1.00
961451125234FC73,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101228,131700,20101231,1MM+,98.836,7.011,,,,20101228,220801,1.00
D00E298E35EAA0F0,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,132004,20101231,25000.00,108.772,3.919,,,,20101228,220801,1.00
E36E41D6E544B72C,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101228,131138,20101231,20000.00,92.812,5.652,,,,20101228,220801,1.00
1B6663721B85DF77,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101228,131039,20101231,20000.00,91.112,5.816,,,,20101228,220801,1.00
6303DF0DBF0A38D4,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101228,131956,20101231,50000.00,97.375,,,,,20101228,220801,1.00
162985BF88DF56DB,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,132008,20101231,40000.00,87.631,5.933,,,,20101228,220801,1.00
6639CDB3021BFBC6,P,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20101228,131633,20101230,1MM+,100.630,4.096,,,,20101228,220801,1.00
FE58EAD23E7BA52A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,132008,20101231,40000.00,88.071,,,,,20101228,220801,1.00
A80E2048CBBB61FE,D,472904XB2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20160901,,,20101228,131904,20101231,20000.00,106.448,,,,,20101228,220801,1.00
E2EB7DE819E57FCD,D,472904XB2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20160901,,,20101228,131903,20101231,20000.00,106.697,,,,,20101228,220801,1.00
454032E03AB01BEE,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101228,131615,20101231,165000.00,102.050,,,,,20101228,220801,1.00
6943881D8B55E676,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101228,132011,20101231,20000.00,105.290,2.475,,,,20101228,220801,1.00
7119B72054A8EF89,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101228,132001,20101229,10000.00,95.500,5.409,,,,20101228,220801,1.00
8B98848C5CE023C9,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101228,131953,20101229,100000.00,101.835,1.000,,,,20101228,220801,1.00
B0DEDCD843D69DF7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,131855,20101231,20000.00,105.250,6.407,,,,20101228,220801,1.00
BE7B428F24E23615,P,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20101228,132000,20101231,50000.00,99.500,4.659,,,,20101228,220801,1.00
13EFB3BBD15A651A,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101228,131537,20101231,10000.00,79.474,6.091,,,,20101228,220801,1.00
0C3CC2F6F3C44A9C,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101228,132009,20101231,10000.00,97.020,5.832,,,,20101228,220801,1.00
C15AC4D2FEAB967E,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101228,131537,20101231,10000.00,79.473,,,,,20101228,220801,1.00
3A9B45FC5C10F153,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101228,132012,20101231,5000.00,72.705,8.067,,,,20101228,220801,1.00
51A8BCD97325CF19,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101228,132006,20101231,50000.00,105.320,4.750,,,,20101228,220801,1.00
5E3540270C8A4F10,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101228,132010,20101231,25000.00,93.636,4.601,,,,20101228,220801,1.00
2716E48164F4B13C,P,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101228,131959,20101231,5000.00,102.090,1.878,,,,20101228,220801,1.00
2373F9777EB8C2DC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,132001,20101229,50000.00,100.000,6.048,,,,20101228,220801,1.00
871603F4C506831B,D,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101228,131959,20101231,5000.00,102.250,,,,,20101228,220801,1.00
D6F732D4A50E6485,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,132023,20101231,15000.00,96.750,4.304,,,,20101228,220801,1.00
D27645A3AAF774D0,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20101228,131700,20101231,35000.00,71.698,3.697,,,,20101228,220801,1.00
0205B652ECE8B5DE,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,132019,20101231,50000.00,94.290,5.652,,,,20101228,220801,1.00
16BB7351D16F311D,P,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20101228,132006,20101231,125000.00,102.674,1.644,,,,20101228,220801,1.00
2FED5EACEF6EE718,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,132025,20101231,25000.00,98.625,5.107,,,,20101228,220801,1.00
D7EBDCD9077CDEED,P,246003ME4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20211115,,,20101228,131940,20101231,250000.00,108.945,3.899,,,,20101228,220801,1.00
A2606EE58AE6634B,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,132029,20101231,15000.00,98.625,4.130,,,,20101228,220801,1.00
C459586B2A5D9514,S,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20101228,132021,20101231,10000.00,96.098,5.429,,,,20101228,220801,1.00
4CD5787EAE6F63A6,P,283065EA4,EL DORADO CALIF UN HIGH SCH REF,20080507,3.000,20110801,,,20101228,132000,20101231,20000.00,100.867,1.500,,,,20101228,220801,1.00
2F26D37B9CF5154F,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,132025,20101231,25000.00,98.125,,,,,20101228,220801,1.00
373926780EA4AC65,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20101228,132031,20101231,5000.00,100.575,5.050,,,,20101228,220801,1.00
14F5994B3ABD071C,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20101228,131700,20101231,20000.00,71.698,3.697,,,,20101228,220801,1.00
60B5B7B480006857,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101228,132020,20101231,50000.00,106.700,3.032,,,,20101228,220801,1.00
8E2E08629526E38B,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101228,132025,20101231,350000.00,101.973,4.620,,,,20101228,220801,1.00
A2ACA4C7500E08AD,P,427743BS7,HERON LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050524,4.250,20230201,,,20101228,131837,20101231,200000.00,100.000,4.249,,,,20101228,220801,1.00
389C3A8F1797B7DD,P,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20101228,132031,20101231,50000.00,84.213,6.259,,,,20101228,220801,1.00
F89DB3DAAB43B310,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101228,131759,20101231,165000.00,102.125,,,,,20101228,220801,1.00
9D1416AC1BC90E0F,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101228,132000,20101231,100000.00,92.061,5.425,,,,20101228,220801,1.00
E278AAB7587E5FCE,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101228,131930,20101231,25000.00,103.800,,,,,20101228,220801,1.00
334E02BDC3F04A6C,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,131135,20101231,25000.00,68.510,7.834,,,,20101228,220801,1.00
2F1B05AEDF097AA3,D,575296CZ9,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20131201,,,20101228,131856,20101231,1MM+,104.138,,,,,20101228,220801,1.00
9E9851C278B616A0,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20101228,132031,20101231,50000.00,84.648,,,,,20101228,220801,1.00
8C394C5482AA77EB,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101228,132001,20101231,10000.00,100.764,,,,,20101228,220801,1.00
C2A0CF4236C32FE5,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,131135,20101231,25000.00,69.416,,,,,20101228,220801,1.00
D963869F8E2D9458,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101228,132040,20101231,25000.00,105.290,2.475,,,,20101228,220801,1.00
524EAB295D644A9E,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101228,132035,20101231,5000.00,95.880,3.770,,,,20101228,220801,1.00
893D76CB79310853,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101228,131500,20101231,1MM+,98.458,7.022,,,,20101228,220801,1.00
020514D64ACC61AF,S,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20101228,131900,20101231,1000000.00,109.728,1.780,,,,20101228,220801,1.00
81073C2EA224C0A7,D,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101228,131927,20101229,100000.00,101.000,,,,,20101228,220801,1.00
7A6DD149A08678B9,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,131953,20101231,25000.00,106.572,4.180,,,,20101228,220801,1.00
9018AC9A390F8A27,P,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20101228,132030,20101231,150000.00,76.950,5.761,,,,20101228,220801,1.00
E43B0E60DA41410E,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101228,131941,20101231,25000.00,101.619,,,,,20101228,220801,1.00
26A142A4360E250F,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101228,131927,20101231,25000.00,101.869,,,,,20101228,220802,1.00
DEA1CA3CBCB3C35A,P,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20101228,132000,20101231,50000.00,107.210,1.600,,,,20101228,220802,1.00
5F9F4FCE8F91D755,S,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101228,132036,20101231,300000.00,107.886,2.000,,,,20101228,220802,1.00
2BF7FBBB928CDF20,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101228,132004,20101231,50000.00,77.653,,P,,,20101228,220802,1.00
A6964BD791E16959,D,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101228,132012,20101231,50000.00,106.940,,S,,,20101228,220802,1.00
4724BB7B0EE2849E,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101228,132000,20101231,5000.00,94.880,,,,,20101228,220802,1.00
DC7EF80C13000550,D,89602NPC2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20151115,,,20101228,131946,20101231,50000.00,111.541,,,,,20101228,220802,1.00
9D4381D6984CF4A6,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101228,132048,20101231,15000.00,111.459,3.772,,,,20101228,220802,1.00
2FEAF50728081CFE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,132037,20101231,10000.00,98.704,5.862,,,,20101228,220802,1.00
4FD9CAEE0B95720B,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20101228,132040,20101231,5000.00,100.575,5.050,,,,20101228,220802,1.00
6A80F0607493633B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,132034,20101231,10000.00,98.704,5.862,,,,20101228,220802,1.00
ABDCD35E72ACEFA5,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20101228,132042,20101231,20000.00,103.000,7.565,,,,20101228,220802,1.00
62F1E444F8799908,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101228,132000,20101231,115000.00,105.574,2.640,,,,20101228,220802,1.00
6E62F51D56AA814E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,132032,20101231,25000.00,100.000,6.048,,,,20101228,220802,1.00
5E6B6A6D2B0BE91A,P,57604PY57,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20230801,,,20101228,132000,20101231,150000.00,108.258,3.860,,,,20101228,220802,1.00
8E996C60DEA6DC07,P,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101228,131542,20101229,1MM+,98.000,5.132,,,,20101228,220802,1.00
C187EEAE0AE981B7,P,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101228,132000,20101231,20000.00,100.650,2.023,,,,20101228,220802,1.00
C3FA9246DBA761D0,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,132000,20101231,15000.00,99.000,4.087,,,,20101228,220802,1.00
DD765BA7D81412C8,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101228,132047,20101231,5000.00,100.000,4.900,,,,20101228,220802,1.00
0B13C2A3852C5881,S,482097UM2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.000,20260901,,,20101228,132043,20110110,25000.00,98.495,6.150,,,,20101228,220802,1.00
82CC420020EA9E38,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,132051,20101231,20000.00,92.552,4.950,,,,20101228,220802,1.00
EA49FBADFAC7E6E9,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,132058,20101231,25000.00,100.000,4.998,,,,20101228,220802,1.00
BDC8BCE55EDE9FB2,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,132051,20101231,20000.00,90.738,,,,,20101228,220802,1.00
60A37C8862526640,P,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20101228,132058,20101231,25000.00,104.534,2.879,,,,20101228,220802,1.00
24239D60ECFD530F,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,131953,20101231,25000.00,106.571,,,,,20101228,220802,1.00
2DA950646A41BC50,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,132000,20101231,20000.00,90.738,,,,,20101228,220802,1.00
26846D035EC438D1,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20101228,132055,20101231,5000.00,100.575,5.050,,,,20101228,220802,1.00
E3C528FF8DB7E93E,S,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20101228,132108,20101231,5000.00,97.850,4.402,,,,20101228,220802,1.00
C6F30CEE4D511F4E,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101228,132012,20101229,50000.00,90.708,5.911,,,,20101228,220802,1.00
DC1D08C0966B85E0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,132010,20101231,10000.00,105.250,6.407,,,,20101228,220802,1.00
DA2980A092723591,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101228,132109,20101231,10000.00,99.000,4.995,,,,20101228,220802,1.00
0D6F7F5682417460,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101228,132111,20101231,15000.00,99.750,4.521,,,,20101228,220802,1.00
CAAA1F61E1B91F7A,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20101228,132103,20101231,10000.00,100.575,5.050,,,,20101228,220802,1.00
C0A7B668705EC151,S,62719MCG6,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.300,20200801,,,20101228,132104,20101231,30000.00,96.191,4.800,,,,20101228,220802,1.00
4E8EB0E6011BCF7D,S,5993772U1,MILFORD CONN ,20101101,3.000,20141101,,,20101228,132102,20101231,10000.00,105.017,1.644,,,,20101228,220802,1.00
DEF1F3CF134EA7C0,S,34153PLH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20150601,,,20101228,132034,20101231,50000.00,110.390,2.500,,,,20101228,220802,1.00
3BF7395BEDDF9CB0,S,427743BS7,HERON LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050524,4.250,20230201,,,20101228,131925,20101231,200000.00,100.500,4.075,,,,20101228,220802,1.00
7CEA9101FD394234,D,5993772U1,MILFORD CONN ,20101101,3.000,20141101,,,20101228,132057,20101231,10000.00,104.917,,,,,20101228,220802,1.00
DA40B8EABC873488,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,,,20101228,132109,20101231,30000.00,100.009,3.496,,,,20101228,220802,1.00
099524223F539AB6,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,132036,20101231,10000.00,97.560,,,,,20101228,220802,1.00
7A86658BBBE7E2AB,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,132038,20101231,10000.00,97.560,,,,,20101228,220802,1.00
5DF4FD23E2225988,D,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20101228,132058,20101231,25000.00,105.644,,,,,20101228,220802,1.00
4866508DB5863953,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101228,132116,20101231,5000.00,90.786,6.317,,,,20101228,220802,1.00
956D089962A3FC88,P,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101228,132111,20101229,25000.00,82.891,5.543,,,,20101228,220802,1.00
847A1C5E8025BE72,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,132101,20101231,150000.00,100.000,6.048,,,,20101228,220802,1.00
CCAC5C1DDD831EA3,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101228,132021,20101231,10000.00,105.000,,S,,,20101228,220802,1.00
A2B8B0EA7B6C6095,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20101228,131952,20101231,35000.00,101.739,,,,,20101228,220802,1.00
6671A983038CD92B,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101228,132012,20101229,50000.00,92.208,,,,,20101228,220802,1.00
D92126844F7421BB,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101228,132100,20101231,25000.00,97.331,5.474,,,,20101228,220802,1.00
BDE63612C9A4B36F,P,649883LY9,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.600,20111001,,,20101228,132121,20101231,90000.00,100.560,1.843,,,,20101228,220802,1.00
C1B39771A129618A,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,132118,20101231,30000.00,85.166,,,,,20101228,220802,1.00
42EA9E2C5FE2DC13,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101228,132118,20101229,25000.00,91.500,5.423,,,,20101228,220802,1.00
F1FEE82A1CBDD43A,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101228,132126,20101231,5000.00,100.000,4.400,,,,20101228,220802,1.00
4838457F1ACBF9A7,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,132130,20101231,50000.00,98.625,5.106,,,,20101228,220802,1.00
368BC34FBC6A71DF,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,132130,20101231,50000.00,97.625,,,,,20101228,220802,1.00
E1CE171D893EBB31,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101228,132100,20101231,50000.00,104.915,1.270,,,,20101228,220802,1.00
351C1C175C644770,P,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101228,132138,20101231,5000.00,92.250,6.621,,,,20101228,220802,1.00
327CA02F227C2CAB,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,132138,20101231,10000.00,99.750,5.020,,,,20101228,220802,1.00
A029205EB7B1C71C,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20101228,132128,20101231,5000.00,100.575,5.050,,,,20101228,220802,1.00
3807FBD91DD013A3,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,,,20101228,131922,20101231,500000.00,102.790,4.640,,,,20101228,220802,1.00
503BF972C366E196,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,132134,20101231,50000.00,97.625,,,,,20101228,220802,1.00
1CC5187C015F1CF9,D,679468UA4,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,3.000,20160701,,,20101228,131648,20101231,130000.00,99.750,,,,,20101228,220802,1.00
F7737E4E239C9BDB,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101228,132133,20101231,20000.00,88.077,5.139,,,,20101228,220802,1.00
26F94BA57CE0CE62,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101228,132137,20101231,30000.00,90.000,5.785,,,,20101228,220802,1.00
0C2216ED7F90E3A2,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101228,132127,20101231,10000.00,38.604,5.236,,,,20101228,220802,1.00
C21AC363E7D3AE05,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101228,132130,20101231,25000.00,102.277,4.373,,,,20101228,220802,1.00
3DA01D18E60FDB97,S,16265SBH6,CHAWANAKEE CALIF UNI SCH DIST SER C,20091210,6.400,20390501,,,20101228,132141,20101231,30000.00,104.000,5.787,,,,20101228,220802,1.00
961B528661D71AA5,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101228,131900,20101231,25000.00,81.758,6.316,,,,20101228,220802,1.00
D54A7BDB24B76F0B,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101228,132139,20101231,90000.00,36.779,5.798,,,,20101228,220802,1.00
06BDCAF66695B0A0,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101228,132122,20101231,10000.00,38.504,,,,,20101228,220802,1.00
DB742BC2EF3F41BD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,131959,20101231,200000.00,97.450,,S,,,20101228,220802,1.00
A248908798C2F0BD,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101228,132140,20101231,90000.00,35.917,,,,,20101228,220802,1.00
17AF45320C856E27,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101228,131624,20101231,70000.00,78.000,,S,,,20101228,220802,1.00
D0AF8FEC0E839DDF,P,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20101228,132151,20101231,20000.00,88.732,5.296,,,,20101228,220802,1.00
354F65A4440E64BD,S,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20101228,132116,20101231,15000.00,99.995,4.000,,,,20101228,220802,1.00
68626116068D7E82,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101228,132126,20101231,250000.00,97.271,5.757,,,,20101228,220802,1.00
89236F11C381528B,P,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20101228,132139,20110104,690000.00,100.000,0.000,,,,20101228,220802,1.00
92DE5BFC4201F2C1,D,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101228,132126,20101229,5000.00,100.000,,,,,20101228,220802,1.00
98490ACFE9740753,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,132106,20101231,50000.00,88.600,,S,,,20101228,220802,1.00
69B9F85905D0C8FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132159,20101231,10000.00,103.413,7.234,,,,20101228,220802,1.00
324B21B609785165,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101228,132151,20101231,10000.00,99.280,5.049,,,,20101228,220802,1.00
6DEE4E103B9FE607,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,132157,20101231,15000.00,97.000,5.748,,,,20101228,220802,1.00
F5B8AE9C338A04BC,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,132059,20101229,85000.00,87.448,,,,,20101228,220802,1.00
D6467ED2D12EBDFF,S,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20101228,132135,20101230,300000.00,103.427,0.930,,,,20101228,220802,1.00
0511F74330C0592C,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101228,132200,20101231,550000.00,99.695,5.400,,,,20101228,220802,1.00
7FE014A7004513C0,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,132200,20101231,50000.00,100.776,4.900,,,,20101228,220802,1.00
FBE63087863F8708,S,575296CZ9,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20131201,,,20101228,132028,20101231,1MM+,104.204,0.400,,,,20101228,220802,1.00
43AD700213F3E856,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101228,131900,20101231,125000.00,95.508,5.468,,,,20101228,220802,1.00
49065D61B473EE62,S,144250BT3,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.125,20340615,,,20101228,132202,20101231,5000.00,95.088,5.500,,,,20101228,220802,1.00
13C39689CAA617B1,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,132200,20101231,10000.00,96.327,5.300,,,,20101228,220802,1.00
B8DBFBBAFF325700,P,088281BW9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20290615,,,20101228,131900,20101229,250000.00,102.169,4.686,,,,20101228,220802,1.00
18B7227C35A9DEB2,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20101228,132203,20101231,10000.00,97.127,5.970,,,,20101228,220802,1.00
FAB0A42383C3363F,P,850000K41,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20230815,,,20101228,132207,20101231,30000.00,105.000,4.129,,,,20101228,220802,1.00
2513A8DD1EEACCC8,S,801311FZ9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20150301,,,20101228,132200,20101231,20000.00,104.645,3.438,,,,20101228,220802,1.00
9B4B38B83376F995,P,121835TQ5,BURLINGTON MASS MUN PURP LN,20070801,4.000,20110801,,,20101228,132203,20101231,35000.00,101.200,1.919,,,,20101228,220802,1.00
D42F681B84779BBB,D,850000K41,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20230815,,,20101228,132207,20101231,30000.00,105.000,,,,,20101228,220802,1.00
6EA67CF0745464B5,P,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101228,132157,20101231,25000.00,109.087,1.472,,,,20101228,220802,1.00
8EFB294205D48489,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101228,132154,20101231,35000.00,107.000,2.991,,,,20101228,220802,1.00
702A974CC8AF095C,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,132059,20101229,85000.00,85.948,6.105,,,,20101228,220802,1.00
0C3014454ADF50EF,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20101228,132206,20101231,75000.00,101.993,4.600,,,,20101228,220802,1.00
053D984B00500A83,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,132205,20101231,75000.00,103.826,6.853,,,,20101228,220802,1.00
9DA2F2FC7B06F31D,P,64966FD84,NEW YORK N Y SUBSER I-1,20060411,4.450,20220401,,,20101228,132107,20101231,40000.00,95.328,4.997,,,,20101228,220802,1.00
AF2E14A4E413D3CF,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101228,132149,20101231,10000.00,97.091,,,,,20101228,220802,1.00
63A17F8D8AC34556,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101228,131714,20101231,215000.00,86.599,,,,,20101228,220802,1.00
8C4A363EC4FB1FBF,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101228,132200,20101231,30000.00,84.500,6.430,,,,20101228,220802,1.00
EA962F5CCF0330BB,S,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,,,20101228,132204,20101231,75000.00,102.359,3.310,,,,20101228,220802,1.00
201E377D673DA07D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,132205,20101231,175000.00,87.029,6.080,,,,20101228,220802,1.00
52FEE9B34808CF13,D,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20101228,132000,20101231,30000.00,99.575,,,,,20101228,220802,1.00
806CFBF539F64585,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101228,132154,20101231,15000.00,115.417,3.150,,,,20101228,220802,1.00
90C5390FEFF3847F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,132150,20101229,25000.00,100.000,6.048,,,,20101228,220802,1.00
126DB4894C473505,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101228,130943,20101229,50000.00,98.825,,,,,20101228,220802,1.00
51F236D3CD0C74F3,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101228,132214,20101231,20000.00,93.840,5.759,,,,20101228,220802,1.00
7901177C85961906,P,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20101228,132215,20101231,25000.00,107.627,3.137,,,,20101228,220802,1.00
E8FDB4ACC29FF7AE,S,845217BM9,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,5.000,20151201,,,20101228,132216,20101231,35000.00,104.687,3.300,,,,20101228,220802,1.00
8CCEBC97AE0FBB09,D,57604PY57,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20230801,,,20101228,132100,20101231,150000.00,108.300,,,,,20101228,220802,1.00
86A535D5B16A292F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101228,132217,20101231,100000.00,99.313,,,,,20101228,220802,1.00
B0DFB5385163ECD2,D,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101228,132218,20101231,15000.00,108.838,,,,,20101228,220802,1.00
44A4779B2E417D3D,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101228,132214,20101231,20000.00,92.000,,,,,20101228,220802,1.00
9DA07C87C1F4F271,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101228,132217,20101231,100000.00,99.248,,,,,20101228,220802,1.00
3CF39D35DD486C91,P,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101228,132157,20101231,50000.00,100.131,3.354,,,,20101228,220802,1.00
F1CE06288BA07C8E,S,972654AN7,WINAMAC IND ECONOMIC DEV REV VAR-SUNNY RIDGE DAIRY LLC PROJ,20010920,,20160901,,,20101228,131800,20101229,1000000.00,100.000,,,,,20101228,220802,1.00
00BD33629F2A5FA4,S,845217BM9,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,5.000,20151201,,,20101228,132224,20101231,65000.00,104.687,3.300,,,,20101228,220802,1.00
C70516D24ED4523B,D,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101228,132157,20101231,50000.00,100.131,,,,,20101228,220802,1.00
ADE00AF93F97D553,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101228,132223,20101231,20000.00,97.262,,,,,20101228,220802,1.00
2534FDC52F4497E9,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101228,132310,20101231,90000.00,90.250,,,,,20101228,220802,1.00
4EC857F9C06932A2,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101228,132220,20101231,25000.00,87.553,5.486,,,,20101228,220802,1.00
3EA56295F2DE4E82,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20101228,132100,20101231,125000.00,103.677,3.500,,,,20101228,220802,1.00
F09EF38D1E9206CE,P,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20101228,132220,20101231,50000.00,117.233,2.160,,,,20101228,220802,1.00
A52E0EFF2AC25530,P,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101228,132215,20101231,25000.00,107.262,2.347,,,,20101228,220802,1.00
B1203A78935F7546,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101228,132123,20101231,25000.00,102.177,,,,,20101228,220802,1.00
6420E534AD8FBC88,D,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20101228,132215,20101231,25000.00,108.770,,,,,20101228,220802,1.00
3052FEC04E585F7E,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101228,132215,20101231,25000.00,108.401,,,,,20101228,220802,1.00
44A2FE30E8C3C851,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,132227,20101231,10000.00,80.100,6.325,,,,20101228,220802,1.00
B252BE81305F5672,P,709163GW3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-2,20070621,,20470601,,,20101228,123300,20101230,600000.00,88.875,0.000,,,,20101228,220802,1.00
DE71BFF26935EE60,S,605853CN8,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.500,20151001,Y,,20101228,132212,20101229,15000.00,100.489,2.390,,,,20101228,220802,1.00
A9A91CC87130BEE3,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101228,132223,20101231,20000.00,97.638,1.251,,,,20101228,220802,1.00
D52E1134E0035C3D,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101228,132229,20101231,25000.00,103.697,4.932,,,,20101228,220802,1.00
474008F2B9332007,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101228,132231,20101231,25000.00,101.697,5.236,,,,20101228,220802,1.00
D4D0669BB439F241,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,132234,20101231,50000.00,83.090,6.314,,,,20101228,220802,1.00
992D30A90936EDF8,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101228,132100,20110106,30000.00,94.784,5.630,,,,20101228,220802,1.00
EBA88004103CC870,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101228,132229,20101231,25000.00,102.197,,,,,20101228,220802,1.00
FCA2AE56741536EF,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101228,132231,20101231,25000.00,102.197,,,,,20101228,220802,1.00
3E613E58C576B6AD,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101228,131942,20101231,50000.00,88.871,,,,,20101228,220802,1.00
46C9DB34E3221D82,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101228,131837,20101231,115000.00,91.695,,P,,,20101228,220802,1.00
0B3B227AFEA28A10,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,132234,20101231,50000.00,83.500,,,,,20101228,220802,1.00
C5AC307AA7D21642,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101228,132231,20101231,40000.00,100.893,4.881,,,,20101228,220802,1.00
D1A88B36ACF8C082,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101228,132218,20101231,20000.00,112.380,2.360,,,,20101228,220802,1.00
0E3A503D95DC6513,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101228,132241,20101231,50000.00,86.042,5.663,,,,20101228,220802,1.00
54260255E15C0BBF,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101228,132237,20101231,10000.00,100.000,5.613,,,,20101228,220802,1.00
07218BB61A44EA78,S,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20101228,132236,20101231,15000.00,96.851,4.714,,,,20101228,220802,1.00
47B0CD6679DCFC8A,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101228,132114,20101231,250000.00,97.655,,P,,,20101228,220802,1.00
E53415EB4FFF868A,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101228,132241,20101231,50000.00,85.542,,,,,20101228,220802,1.00
BBCCF9775AFEEB8C,D,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20101228,132236,20101231,15000.00,94.715,,,,,20101228,220802,1.00
6AD6D4E452E55F69,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20101228,132232,20101231,1MM+,97.440,3.600,,,,20101228,220802,1.00
8E512103A732755C,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101228,132217,20101231,100000.00,100.813,4.882,,,,20101228,220802,1.00
B2C381A0EC827F11,S,113664ES1,BROOKINGS S D SCH DIST NO 05-1 TAXABLE-QUALIFIED SCH CONSTR,20100511,4.000,20160701,,,20101228,132000,20101231,25000.00,101.485,3.699,,,,20101228,220802,1.00
D2A2876C00CA443D,S,121385RG5,BURLESON TEX CTFS OBLIG,20080415,4.250,20220301,,,20101228,131848,20101231,250000.00,99.906,4.260,,,,20101228,220802,1.00
F6D2593231667412,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101228,132100,20101231,25000.00,81.758,6.316,,,,20101228,220802,1.00
F45355A38900AAD4,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101228,132124,20101231,25000.00,101.928,,,,,20101228,220802,1.00
D076C945F6BFFFC1,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101228,132100,20101231,35000.00,106.681,,,,,20101228,220802,1.00
A00001D698B79083,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101228,132147,20101231,35000.00,106.930,,,,,20101228,220802,1.00
D10599CAC97C5C82,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20101228,130411,20101231,75000.00,31.050,,P,,,20101228,220802,1.00
A9972188FCF36675,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101228,132245,20101231,25000.00,117.108,2.182,,,,20101228,220802,1.00
F51CC8EB99ED6FCA,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101228,132244,20101231,20000.00,94.400,5.961,,,,20101228,220802,1.00
7F4D57A2EB97FB87,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101228,132212,20101231,20000.00,112.156,,,,,20101228,220802,1.00
D21DBA6D81C4A2D6,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101228,132154,20101231,20000.00,112.280,,,,,20101228,220802,1.00
E85B65D2BED4EB38,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132301,20101231,50000.00,103.163,7.254,,,,20101228,220802,1.00
D3EB11C3F6BCECAC,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101228,130949,20101231,50000.00,100.000,3.000,,,,20101228,220802,1.00
612E77AED0442FB5,S,667736CX8,NORTHWEST PK MUN UTIL DIST TEX ,20010101,4.500,20140301,,,20101228,132300,20101231,15000.00,100.184,1.912,,,,20101228,220802,1.00
383016AC41993E01,S,72177MKT3,PIMA CNTY ARIZ INDL DEV AUTH UNREFUNDED BAL-ARIZ CHARTER-I,20040309,6.100,20240701,,,20101228,132252,20101231,10000.00,96.441,6.500,,,,20101228,220802,1.00
7ABB60FCFC925DB5,D,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101228,131932,20101229,100000.00,100.940,,,,,20101228,220802,1.00
72EFF26D792A703E,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101228,132205,20101231,150000.00,99.250,,,,,20101228,220802,1.00
724E06636CE7A3B4,S,46613QDQ4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.625,20121001,,,20101228,132300,20101231,50000.00,103.037,1.171,,,,20101228,220802,1.00
0E7C2161107058CD,S,162362GQ4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.000,20161001,,,20101228,132300,20101231,25000.00,103.312,3.361,,,,20101228,220802,1.00
294AA272569CA1F4,S,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101228,132307,20101231,150000.00,105.542,2.250,,,,20101228,220802,1.00
7D25DA97F16C716D,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101228,132301,20101231,50000.00,101.746,3.984,,,,20101228,220802,1.00
3AFD6AF62B25D6F0,S,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20101228,132249,20101231,200000.00,110.618,3.050,,,,20101228,220802,1.00
9396DCEAE4BEB321,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101228,132303,20101231,100000.00,99.700,5.274,,,,20101228,220802,1.00
8AAE9E7A6F30B04B,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,132303,20101231,40000.00,112.843,1.331,,,,20101228,220802,1.00
713825D70875ED80,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101228,131700,20101231,200000.00,102.767,0.736,,,,20101228,220802,1.00
B6046C07AD34B13B,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101228,132214,20101231,10000.00,92.525,5.264,,,,20101228,220802,1.00
98DCF987AAABAC48,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101228,132252,20101231,100000.00,99.375,,,,,20101228,220802,1.00
E6A3FAD5CC83AC14,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101228,132304,20101231,50000.00,99.996,,,,,20101228,220802,1.00
87AECEB9F5136E9F,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,132303,20101231,40000.00,112.342,,,,,20101228,220802,1.00
CCE7F961CE6499CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132312,20101231,5000.00,103.413,7.234,,,,20101228,220802,1.00
B7C5EACA8D37F2BD,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101228,132303,20110111,50000.00,103.628,5.129,,,,20101228,220802,1.00
5AB688F493DFC2EE,P,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101228,132235,20101231,15000.00,108.338,4.288,,,,20101228,220802,1.00
689AB93F1C1EE611,S,595816AE9,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20120515,,,20101228,132254,20101231,25000.00,103.671,1.779,,,,20101228,220802,1.00
CC9F5C7F9BAD69CA,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101228,132253,20101231,20000.00,101.948,5.000,,,,20101228,220802,1.00
414B0403CDDA883B,D,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101228,132235,20101231,15000.00,108.338,,,,,20101228,220802,1.00
9EEB0FFC07DC6BB6,P,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20101228,132208,20101231,500000.00,92.851,5.800,,,,20101228,220802,1.00
3D95A960488DDCCA,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101228,132149,20101231,300000.00,98.589,,,,,20101228,220802,1.00
7D82CB4565A122D1,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101228,132215,20101231,25000.00,108.604,,,,,20101228,220802,1.00
2CA8406B8F9E316F,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101228,132212,20101231,25000.00,108.854,,,,,20101228,220802,1.00
881589C726374D80,D,121835TQ5,BURLINGTON MASS MUN PURP LN,20070801,4.000,20110801,,,20101228,132203,20101231,35000.00,101.300,,,,,20101228,220802,1.00
23FBCCABB4893E98,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101228,132319,20101231,5000.00,95.000,6.400,,,,20101228,220802,1.00
9344954EE9680B08,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,132200,20101231,50000.00,96.750,5.334,,,,20101228,220802,1.00
291C1059C50BA457,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101228,131713,20101231,100000.00,91.266,,,,,20101228,220802,1.00
F7CDDA940501E676,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101228,132310,20101231,50000.00,69.052,3.955,,,,20101228,220802,1.00
F863BE17A7D7A946,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101228,132316,20101231,10000.00,93.886,4.576,,,,20101228,220802,1.00
F9568EA1F3E43332,S,098743AZ0,BOONE CNTY IND REF,20101215,2.500,20160101,,,20101228,132320,20101231,25000.00,100.703,2.350,,,,20101228,220802,1.00
F78D1EFED5198C3B,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101228,132015,20101231,115000.00,91.770,,S,,,20101228,220802,1.00
D98898308A3BBD7C,S,20774LTX3,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.000,20150701,,,20101228,132323,20110103,50000.00,102.806,1.310,,,,20101228,220802,1.00
956128B138260AFF,D,098743AZ0,BOONE CNTY IND REF,20101215,2.500,20160101,,,20101228,132320,20101231,25000.00,100.203,,,,,20101228,220802,1.00
34C5F2093A877B9F,D,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101228,132000,20101230,1MM+,108.286,,,,,20101228,220802,1.00
F8D962E96595D6B4,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101228,132330,20101231,50000.00,85.204,6.190,,,,20101228,220802,1.00
B1841D9D8D851436,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101228,132311,20101231,5000.00,97.267,7.225,,,,20101228,220802,1.00
D4B677BC521FF56D,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20101228,132331,20101231,15000.00,86.862,6.079,,,,20101228,220802,1.00
940D809517CBFF37,P,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20101228,132332,20101231,25000.00,103.438,4.146,,,,20101228,220802,1.00
4E202BAE0561BCD8,S,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20101228,132200,20101231,150000.00,109.159,3.690,,,,20101228,220802,1.00
0F74DF399B2E9EFF,D,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20101228,131834,20101231,100000.00,109.000,,,,,20101228,220802,1.00
89EA55093DC1CA3B,P,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20101228,132309,20101230,100000.00,102.168,1.272,,,,20101228,220802,1.00
DA44FA742E60F131,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101228,132309,20101230,50000.00,110.114,2.564,,,,20101228,220802,1.00
4CFC767FAFC92FEF,P,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20101228,132310,20101230,50000.00,109.782,3.519,,,,20101228,220802,1.00
5E4376DD95C35E84,P,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20101228,132311,20101230,50000.00,105.629,3.321,,,,20101228,220802,1.00
6EB6E371D9E868CB,P,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20101228,132331,20101231,50000.00,100.000,4.000,,,,20101228,220802,1.00
91E3299A3C215C51,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101228,132327,20101231,25000.00,98.250,5.129,,,,20101228,220802,1.00
F5E08FD233208719,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101228,132333,20101231,50000.00,96.750,5.524,,,,20101228,220802,1.00
6D0001C992785DB6,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101228,132340,20101231,25000.00,103.725,3.489,,,,20101228,220802,1.00
45A88E51700477BF,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101228,132333,20101231,50000.00,94.750,,,,,20101228,220802,1.00
F368700B8870BBCF,S,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20101228,132341,20101231,40000.00,103.450,3.187,,,,20101228,220802,1.00
925F4D424CD6294B,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101228,132329,20101231,25000.00,101.500,,,,,20101228,220802,1.00
82E102A61A94CD5A,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,132344,20101231,10000.00,97.500,4.981,,,,20101228,220802,1.00
B71414D75F6D2615,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101228,132345,20101231,20000.00,98.624,4.600,,,,20101228,220802,1.00
093DF18417946AB4,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101228,132323,20101231,5000.00,97.067,,,,,20101228,220802,1.00
24508ABFD49001B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132349,20101231,5000.00,103.413,7.234,,,,20101228,220802,1.00
7F82308DC95DDFA3,S,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101228,132300,20101231,130000.00,104.079,3.360,,,,20101228,220802,1.00
EEDABBE1250435EE,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101228,132347,20101231,25000.00,91.899,5.866,,,,20101228,220802,1.00
81FD33B1EC3CFD46,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101228,132348,20101231,10000.00,88.668,5.705,,,,20101228,220802,1.00
877AD56FDCDFDC50,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101228,132152,20101231,25000.00,98.000,,,,,20101228,220802,1.00
62FEA1967C3922DF,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101228,132347,20101231,25000.00,92.360,,,,,20101228,220802,1.00
86E799B861BB54B9,S,586200ND5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20171001,,,20101228,132345,20101231,75000.00,106.626,2.911,,,,20101228,220802,1.00
4B1AA2784B872268,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101228,132348,20101231,10000.00,89.113,,,,,20101228,220802,1.00
461F01900AFA0C0C,D,340122KC3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20171101,,,20101228,132200,20101231,15000.00,106.404,,,,,20101228,220802,1.00
714BF5EC7FE3CD42,D,340122KC3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20171101,,,20101228,132246,20101231,15000.00,106.654,,,,,20101228,220802,1.00
DAFCF1AF388B290B,D,595816AE9,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20120515,,,20101228,132247,20101231,25000.00,103.571,,,,,20101228,220802,1.00
C89299ADCC29BDB8,D,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20101228,132332,20101231,25000.00,104.537,,,,,20101228,220802,1.00
6F7FA3B8D4EF4226,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101228,132337,20101231,100000.00,104.241,,,,,20101228,220802,1.00
69C3115AA495277A,P,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,,,20101228,132312,20101231,40000.00,83.250,5.548,,,,20101228,220802,1.00
9D1AD0486077F0B2,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101228,132352,20101231,25000.00,82.591,6.386,,,,20101228,220802,1.00
8954CE11AE84E46F,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101228,132325,20101231,5000.00,99.200,6.863,,,,20101228,220802,1.00
4651ADA55F997CEA,D,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20101228,132331,20101231,50000.00,100.100,,,,,20101228,220802,1.00
E6475FEE93D49DDB,D,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,,,20101228,132312,20101231,40000.00,83.250,,,,,20101228,220802,1.00
03C7E9DFF4B95120,D,586200ND5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20171001,,,20101228,132346,20101231,75000.00,106.500,,,,,20101228,220802,1.00
3A9E1942BE3180FE,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,132307,20101231,400000.00,62.430,,S,,,20101228,220802,1.00
9B91D4BF74B63CCF,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101228,132347,20101231,300000.00,98.529,,,,,20101228,220802,1.00
3F0169188E46A41F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,132400,20101231,20000.00,103.844,6.596,,,,20101228,220802,1.00
2BB8BE8E147D1CEF,S,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20101228,131900,20101231,25000.00,107.625,2.044,,,,20101228,220802,1.00
FC08D59926E388FC,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,132243,20101231,150000.00,99.800,,,,,20101228,220802,1.00
DD66FDE69F072412,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101228,132300,20110111,50000.00,102.253,,,,,20101228,220802,1.00
7F2AEA6D9ECD31E8,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,132301,20110106,150000.00,96.891,,,,,20101228,220802,1.00
80C51D22D09807C7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101228,131609,20101231,145000.00,96.765,,P,,,20101228,220802,1.00
F06D7ECB8D42AFEC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132405,20101231,20000.00,103.413,7.234,,,,20101228,220802,1.00
1AEC2334873A248F,P,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101228,132403,20101231,200000.00,97.713,4.306,,,,20101228,220802,1.00
EE5CAEB04A353F93,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101228,130902,20101231,1MM+,110.628,1.850,,,,20101228,220802,1.00
4BFACC5CCC017BC3,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,132409,20101231,10000.00,96.120,5.328,,,,20101228,220802,1.00
DD633C2528DEA19F,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101228,132215,20101231,500000.00,101.577,4.750,,,,20101228,220802,1.00
4A5851B1AF478AC9,S,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20101228,132406,20101231,25000.00,102.868,1.618,,,,20101228,220802,1.00
F99F9547C94DF3F9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,132407,20101231,10000.00,90.207,6.044,,,,20101228,220802,1.00
99311CC004386D78,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101228,132405,20101231,15000.00,99.600,5.032,,,,20101228,220802,1.00
4207C8937BA9A312,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101228,132215,20101231,500000.00,101.577,,,,,20101228,220802,1.00
60DD06469EE83020,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101228,132405,20101231,40000.00,97.720,5.163,,,,20101228,220802,1.00
F8AF574EF9608EB4,D,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20101228,132406,20101231,25000.00,102.368,,,,,20101228,220802,1.00
D4C47FA69A670612,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101228,132405,20101231,15000.00,98.000,,,,,20101228,220802,1.00
9EB118797BF4BCD2,P,101547TV9,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20261201,,,20101228,132402,20101231,40000.00,102.780,4.597,,,,20101228,220802,1.00
2D9EEB12E0C21D47,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,132408,20101231,5000.00,100.700,8.095,,,,20101228,220802,1.00
A1CB129841C8936C,S,64711MQG5,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20260601,,,20101228,124600,20101231,65000.00,102.000,3.538,,,,20101228,220802,1.00
EF447B21F3BF36D3,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101228,132312,20101231,10000.00,91.942,5.488,,,,20101228,220802,1.00
24A24C35BAFB5289,D,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20101228,132329,20101231,40000.00,101.750,,,,,20101228,220802,1.00
C97B21EC98A8A6A8,D,64711MQG5,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20260601,,,20101228,123442,20101231,65000.00,101.386,,,,,20101228,220802,1.00
A3C28145B333DE1E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132420,20101231,5000.00,103.413,7.234,,,,20101228,220802,1.00
B53F8A2C686E6D23,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101228,131335,20101228,600000.00,100.000,0.000,,,,20101228,220802,1.00
592185EEF1ADC1E7,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101228,131315,20101228,600000.00,100.000,0.000,,,,20101228,220802,1.00
DB6B6B5D81DF9153,P,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20101228,132412,20101231,15000.00,103.343,1.867,,,,20101228,220802,1.00
728E1488A16E971D,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101228,132420,20110103,10000.00,99.322,5.045,,,,20101228,220802,1.00
A061DD302920CF5D,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101228,132419,20101231,50000.00,103.878,6.450,,,,20101228,220802,1.00
8A6DB0A12B671602,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20101228,132412,20101231,75000.00,101.993,4.600,,,,20101228,220802,1.00
D6963B8B902DABFB,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101228,132420,20110103,10000.00,97.375,,,,,20101228,220802,1.00
8F6C95DFEF306144,P,60415NPR7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.900,20150101,,,20101228,132423,20101231,30000.00,99.204,4.118,,,,20101228,220802,1.00
85F688DEF5B71EF7,P,662078CG7,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.700,20150801,,,20101228,130600,20101231,25000.00,97.800,5.245,,,,20101228,220802,1.00
03B4F5D89100A469,S,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20101228,132428,20101231,25000.00,110.791,1.354,,,,20101228,220802,1.00
0D393B4F027B5880,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20101228,132428,20101231,25000.00,110.291,,,,,20101228,220802,1.00
AE9D20A43FD4F1E7,D,89602NPC2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20151115,,,20101228,131942,20101231,50000.00,111.641,,,,,20101228,220802,1.00
DD91A662849596BB,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101228,132417,20101231,10000.00,103.402,1.457,,,,20101228,220802,1.00
972891BEFFFD4CA2,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101228,132425,20110104,1MM+,100.000,0.000,,,,20101228,220802,1.00
DDA3250313C2810F,P,386289FT4,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-A-FGIC-FSA-BHAC-CR,19980701,5.500,20220101,,,20101228,121359,20101231,65000.00,107.830,4.586,,,,20101228,220802,1.00
62CB1CD5DF2AF55E,D,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101228,132202,20101231,50000.00,102.500,,,,,20101228,220802,1.00
B586C07EA7F0C16F,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101228,132431,20101231,10000.00,90.758,5.838,,,,20101228,220802,1.00
CA70A7784EFB9AB2,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101228,130859,20101231,200000.00,99.354,,,,,20101228,220802,1.00
BD7C46DC26939259,P,266705UK6,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20160401,,,20101228,132440,20101231,75000.00,104.851,1.082,,,,20101228,220802,1.00
951AE9A0F860DF93,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101228,132437,20101231,40000.00,88.165,5.000,,,,20101228,220802,1.00
8461E3F46555C3A2,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101228,132436,20101231,30000.00,107.751,1.950,,,,20101228,220802,1.00
DA84E414577C54EB,D,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20101228,131506,20101231,125000.00,109.016,,S,,,20101228,220802,1.00
60FE3951D62393CB,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101228,132440,20101231,25000.00,109.112,,,,,20101228,220802,1.00
14CAB955B2EA3804,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,132445,20101231,20000.00,101.851,5.250,,,,20101228,220802,1.00
62A28709BCF39E4B,P,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101228,132431,20101231,50000.00,100.570,2.262,,,,20101228,220802,1.00
6FC967645DAB0BD6,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,132437,20101231,5000.00,103.277,7.104,,,,20101228,220802,1.00
CB4560BE9E1C06B1,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101228,132427,20101231,10000.00,100.112,4.971,,,,20101228,220802,1.00
502A371D2E0D0EB5,D,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101228,132431,20101231,50000.00,100.670,,,,,20101228,220802,1.00
E18F12F64315F018,P,646136HU8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-AMBAC-D,20051027,4.000,20170615,,,20101228,132435,20101231,40000.00,102.798,3.319,,,,20101228,220802,1.00
66CA256B75619923,S,574217J63,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.375,20150701,,,20101228,132446,20101231,5000.00,101.200,4.080,,,,20101228,220802,1.00
635C6BB26A12FD59,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101228,132227,20101231,200000.00,100.000,3.750,,,,20101228,220802,1.00
F56D78BC26CD0F34,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101228,132442,20101231,100000.00,90.981,5.546,,,,20101228,220802,1.00
D2D40D155F46A12B,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101228,132010,20101231,10000.00,100.112,,P,,,20101228,220802,1.00
3940C26B7A1DB735,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101228,132446,20101231,25000.00,102.960,4.502,,,,20101228,220802,1.00
28DDBF9CDC35C2BD,P,245869HQ8,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20221201,,,20101228,132442,20101231,75000.00,100.000,4.000,,,,20101228,220802,1.00
AC79D52F055EA0BB,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101228,132400,20101231,10000.00,100.000,5.000,,,,20101228,220802,1.00
C7D580F724DCFC1A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101228,132343,20101231,100000.00,85.442,,S,,,20101228,220802,1.00
F5A8526112AF7A00,D,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20101228,132240,20101230,50000.00,105.699,,P,,,20101228,220802,1.00
20FA0D9A1033D9ED,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20101228,132250,20101230,50000.00,109.919,,P,,,20101228,220802,1.00
7472B6FF3CBF8C3E,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101228,132257,20101230,50000.00,110.205,,P,,,20101228,220802,1.00
B8876CC2717790EC,D,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20101228,132307,20101230,100000.00,102.181,,P,,,20101228,220802,1.00
E44DD75C328118C1,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101228,132454,20101231,15000.00,100.000,4.996,,,,20101228,220802,1.00
96F3B56249CF7AEE,P,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101228,132301,20110111,50000.00,102.128,5.331,,,,20101228,220802,1.00
59DD317E4ED9CF0D,P,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101228,132400,20101231,50000.00,103.500,3.920,,,,20101228,220802,1.00
A855689DF643296F,S,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20101228,132456,20101231,35000.00,100.000,4.874,,,,20101228,220802,1.00
69A65FF01D3224D1,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101228,132301,20110111,50000.00,102.128,,,,,20101228,220802,1.00
D1CA0C803E5760D7,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101228,132328,20101231,150000.00,99.750,,,,,20101228,220802,1.00
683CC72645A4EF1F,D,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101228,132310,20101231,50000.00,103.786,,P,,,20101228,220802,1.00
B9D04A8803B4793B,D,101547TV9,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20261201,,,20101228,132402,20101231,40000.00,103.405,,P,,,20101228,220802,1.00
CF9E78AEE81969CC,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20101228,132410,20101231,20000.00,96.050,,S,,,20101228,220802,1.00
A0F264D975598D8C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,132458,20101231,5000.00,100.000,5.250,,,,20101228,220802,1.00
A2564970238200DD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101228,132500,20101231,10000.00,91.000,5.108,,,,20101228,220802,1.00
5EC985DF7524C069,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101228,132504,20101231,5000.00,94.500,4.896,,,,20101228,220802,1.00
7AF392A312CF4EF9,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,132458,20101231,30000.00,99.900,5.006,,,,20101228,220802,1.00
440D461035F9F485,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101228,132456,20101231,25000.00,99.703,4.150,,,,20101228,220802,1.00
60803421B18522CE,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,132458,20101231,30000.00,97.500,,,,,20101228,220802,1.00
1A27B7B1ECDE4437,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,132503,20101231,10000.00,99.250,5.061,,,,20101228,220802,1.00
383FC5E7C4BEBDFF,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101228,132504,20101231,25000.00,106.814,3.900,,,,20101228,220802,1.00
86E8CA0686D9A107,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101228,132507,20101231,25000.00,100.693,4.889,,,,20101228,220802,1.00
A0E3446A95AB4862,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101228,132419,20101231,10000.00,87.610,5.648,,,,20101228,220802,1.00
DF92E9CF1B9DE708,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101228,132507,20101231,25000.00,99.693,,,,,20101228,220802,1.00
01417A783657A90E,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101228,132512,20101231,5000.00,96.060,5.500,,,,20101228,220802,1.00
7C17257F4EB76E2D,P,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101228,132511,20101231,5000.00,98.505,5.631,,,,20101228,220802,1.00
BDA78D454524A506,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101228,132452,20101231,25000.00,108.612,2.713,,,,20101228,220802,1.00
8A89DC8F66B22090,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,132455,20101231,100000.00,100.837,1.279,,,,20101228,220802,1.00
8D5E7020A2987171,S,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20101228,132501,20101231,200000.00,101.637,1.100,,,,20101228,220802,1.00
A3A949FCA524BF0E,P,804651V38,SAVAGE MINN IMPT-SER B,20030315,4.000,20190301,,,20101228,132410,20101231,10000.00,96.144,27.838,,,,20101228,220802,1.00
9207466E4683284F,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,132451,20110103,100000.00,98.649,5.150,,,,20101228,220802,1.00
F37E611BF3263025,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101228,132225,20101228,45000.00,121.750,4.098,,,,20101228,220802,1.00
C0D93D55990B4779,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101228,132500,20101231,45000.00,92.717,5.691,,,,20101228,220802,1.00
45BF0DD802CC95CA,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101228,132045,20110103,50000.00,105.000,4.267,,,,20101228,220802,1.00
2B7A9D8DB71B53D0,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101228,132452,20101231,25000.00,108.612,,,,,20101228,220802,1.00
404FFD491B7F60B0,D,574217J63,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.375,20150701,,,20101228,132440,20101231,5000.00,101.000,,,,,20101228,220802,1.00
7E8A6EF0448BF86E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,132449,20101231,100000.00,100.737,,,,,20101228,220802,1.00
0302EC091B557537,D,804651V38,SAVAGE MINN IMPT-SER B,20030315,4.000,20190301,,,20101228,132410,20101231,10000.00,96.871,,,,,20101228,220802,1.00
41826503A29BE537,D,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101228,132310,20101231,50000.00,104.036,,S,,,20101228,220802,1.00
A3506A9904E3B326,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101228,132500,20101228,15000.00,108.380,3.654,,,,20101228,220802,1.00
B4108D9FD6BD843A,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101228,132439,20101231,50000.00,97.368,5.500,,,,20101228,220802,1.00
0980756B3548CF52,P,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20101228,132519,20101231,100000.00,99.000,5.352,,,,20101228,220802,1.00
5A2D8AB3F554967F,S,64988P6N1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.250,20180401,,,20101228,132521,20110107,45000.00,100.000,3.250,,,,20101228,220802,1.00
0AE80BAE098A3976,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101228,132417,20101231,10000.00,102.632,,,,,20101228,220802,1.00
9E2F98CC91376236,P,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20101228,132119,20101231,125000.00,108.125,2.855,,,,20101228,220802,1.00
1661185662EBF489,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,132529,20101231,5000.00,92.280,5.704,,,,20101228,220802,1.00
CFFE612AD451F134,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101228,132530,20101231,10000.00,98.084,5.400,,,,20101228,220802,1.00
D6E5B59854DE4F14,S,43231YDH6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20130501,,,20101228,132521,20101231,10000.00,105.125,1.264,,,,20101228,220802,1.00
B2E1108EFE9C401C,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101228,132518,20101231,20000.00,97.521,4.305,,,,20101228,220802,1.00
DA6491474F894F07,P,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20101228,132518,20101231,10000.00,85.525,3.076,,,,20101228,220802,1.00
5E4A98373C5D63D6,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,132526,20101231,5000.00,97.399,4.228,,,,20101228,220802,1.00
93D04E25AB7A982D,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20101228,132524,20101231,100000.00,105.416,4.240,,,,20101228,220802,1.00
80FA522B29459EFC,P,914072BX0,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20211201,,,20101228,132235,20101231,45000.00,111.585,3.600,,,,20101228,220802,1.00
0B3C9BD17870A133,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,132205,20101231,400000.00,62.380,,P,,,20101228,220802,1.00
DA35004F6805A46A,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101228,132530,20101231,20000.00,91.106,6.403,,,,20101228,220802,1.00
3F24BB36CCBCAA20,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,132212,20101231,50000.00,96.750,,P,,,20101228,220802,1.00
BBD604E239242641,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,132500,20101231,5000.00,97.156,,,,,20101228,220802,1.00
DBF7321E53C53117,D,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20101228,132531,20101231,15000.00,105.691,,,,,20101228,220802,1.00
5481B26AE6965EFF,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101228,132535,20101231,10000.00,105.003,,,,,20101228,220802,1.00
1C304471BCAA0278,D,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20101228,132534,20101231,25000.00,106.834,,,,,20101228,220802,1.00
D4F98480EAC68E19,D,266705UK6,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20160401,,,20101228,132440,20101231,75000.00,104.851,,,,,20101228,220802,1.00
C9993A1D0A3F6F12,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101228,132417,20101231,10000.00,102.632,,,,,20101228,220802,1.00
F78F08781A9D6507,P,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101228,132508,20101231,10000.00,99.910,5.010,,,,20101228,220802,1.00
7DD9EBE18541619D,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101228,124154,20101229,1MM+,100.000,0.000,,,,20101228,220802,1.00
8CE33E83A27361E5,S,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20101228,124220,20101229,1MM+,100.000,0.000,,,,20101228,220802,1.00
9AFD978234EC8CA7,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101228,132246,20101231,100000.00,100.742,,,,,20101228,220802,1.00
0346133DB23708FF,P,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101228,132400,20101231,50000.00,101.875,5.749,,,,20101228,220802,1.00
307B264F443CC3F1,S,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20101228,131957,20101231,50000.00,100.349,1.124,,,,20101228,220802,1.00
BA7EF46212ABC80C,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101228,132203,20101231,10000.00,99.910,,P,,,20101228,220802,1.00
B2BE940AF8FB545D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,132543,20101231,75000.00,99.994,5.000,,,,20101228,220802,1.00
0374C7D55D317E39,S,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101228,132518,20101230,500000.00,108.328,0.800,,,,20101228,220802,1.00
84B1E08CA59D475B,S,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101228,132519,20101230,1000000.00,108.328,0.800,,,,20101228,220802,1.00
BDB26901876F14E4,S,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101228,132520,20101230,1MM+,108.328,0.800,,,,20101228,220802,1.00
26DCA389BA225483,D,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20101228,132033,20101231,50000.00,100.309,,,,,20101228,220802,1.00
C49D82F24F44603C,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,132543,20101231,75000.00,98.994,,,,,20101228,220802,1.00
E63D4E145E25B288,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101228,132329,20101231,5000.00,99.000,,,,,20101228,220802,1.00
C82641C9827B0254,S,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20101228,132546,20101231,10000.00,105.893,3.694,,,,20101228,220802,1.00
C891BF4D2F667AB3,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101228,132548,20101231,15000.00,96.350,5.517,,,,20101228,220802,1.00
144C112EFF3F5EBD,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101228,132549,20101231,15000.00,96.060,5.500,,,,20101228,220802,1.00
2D2BB6F70CA5D2BD,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101228,132549,20101231,10000.00,100.950,5.100,,,,20101228,220802,1.00
D28FC1676F165DDE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132550,20101231,10000.00,103.413,7.234,,,,20101228,220802,1.00
37DD79C81AAFCB1C,S,340122KC3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20171101,,,20101228,132439,20101231,15000.00,108.000,3.665,,,,20101228,220802,1.00
003EF4C1A04F6C4A,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101228,132543,20101231,50000.00,101.249,4.834,,,,20101228,220802,1.00
480020CBCFD3E02D,S,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101228,132544,20101231,20000.00,113.650,2.109,,,,20101228,220802,1.00
358CAD49FF3EC1AB,D,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101228,132422,20101231,50000.00,106.147,,,,,20101228,220802,1.00
7DEA16AC07BEADA6,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101228,132555,20101231,5000.00,96.060,5.500,,,,20101228,220802,1.00
A14D222FBFE8E4BF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101228,132547,20101228,40000.00,100.750,3.126,,,,20101228,220802,1.00
74130A0A2D18C123,P,742259MS0,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.000,20160201,,,20101228,132554,20101231,100000.00,106.023,2.441,,,,20101228,220802,1.00
8A5EAD9A0C198953,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101228,132554,20101231,5000.00,102.874,6.250,,,,20101228,220802,1.00
AB363DF9B0686AF0,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101228,132543,20101231,50000.00,99.749,,,,,20101228,220802,1.00
DC6D9DF9712C90DA,D,653063YX9,NEWTON MASS MUN PURP LN,20071101,4.000,20181101,,,20101228,132449,20101231,50000.00,107.546,,,,,20101228,220802,1.00
523A8EFD555AB9D3,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101228,132547,20101231,50000.00,99.684,,,,,20101228,220802,1.00
E8008E1426E718B3,P,884765GU6,THOMPSON CONN ,20071201,4.125,20251201,,,20101228,132553,20101231,10000.00,93.806,4.707,,,,20101228,220802,1.00
12A6ABD47FD4707A,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20101228,132554,20101231,35000.00,105.142,2.177,,,,20101228,220802,1.00
71010B94C3D1DF6C,S,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101228,132538,20101231,10000.00,99.858,5.020,,,,20101228,220802,1.00
5BB70135A4678E43,S,13062NKD8,CALIFORNIA ST REF,20010301,5.500,20160301,,,20101228,132500,20101228,20000.00,100.532,2.404,,,,20101228,220802,1.00
82B55F8AF977DF88,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101228,132600,20101231,20000.00,105.560,3.670,,,,20101228,220802,1.00
BABF0ECEDE3C6501,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101228,132600,20101231,25000.00,87.399,5.152,,,,20101228,220802,1.00
39230707644B09A1,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101228,132600,20101231,50000.00,93.806,5.462,,,,20101228,220802,1.00
774E9964EC073E04,S,802544AX4,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20281101,,,20101228,132600,20110103,25000.00,91.871,5.073,,,,20101228,220802,1.00
F4AA562CC9AC51B7,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20101228,132600,20101231,35000.00,93.041,4.890,,,,20101228,220802,1.00
633A510ADD9578CB,D,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101228,132539,20101231,10000.00,98.625,,,,,20101228,220802,1.00
862BE560F27B34C0,D,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20101228,131833,20101231,70000.00,98.280,,S,,,20101228,220802,1.00
ED041FCC85976937,S,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20101228,132602,20101231,5000.00,104.475,2.130,,,,20101228,220802,1.00
3B42CB58C87F5939,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132605,20101231,5000.00,103.413,7.234,,,,20101228,220802,1.00
2C52F08DF91097E9,P,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20101228,132559,20101231,20000.00,100.263,4.346,,,,20101228,220802,1.00
C5494463C6863041,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101228,132604,20101231,20000.00,86.158,6.235,,,,20101228,220802,1.00
404EDE4007015684,P,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20101228,132548,20101231,100000.00,109.334,2.613,,,,20101228,220802,1.00
28B57B681B7E1898,S,535465MR6,LINDENHURST N Y UN FREE SCH REF,20101220,1.250,20130615,,,20101228,132241,20101231,25000.00,100.604,1.000,,,,20101228,220802,1.00
5318285F8253650D,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101228,132245,20101231,250000.00,97.855,,S,,,20101228,220802,1.00
D3A14826020AF825,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101228,132604,20101231,20000.00,86.590,,,,,20101228,220802,1.00
81DB3AA9FDFABB9E,D,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20101228,132548,20101231,100000.00,110.495,,,,,20101228,220802,1.00
003FC05F2612F869,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101228,132607,20101231,20000.00,102.255,5.489,,,,20101228,220802,1.00
277FF4DE79814D19,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101228,132549,20101231,5000.00,103.374,5.703,,,,20101228,220802,1.00
722627A09C67E5CB,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101228,132603,20101231,20000.00,101.840,1.514,,,,20101228,220802,1.00
FC5DE3234935A490,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101228,132610,20101231,25000.00,99.325,5.135,,,,20101228,220802,1.00
40D82301309B4973,S,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20101228,132600,20101231,30000.00,96.143,4.700,,,,20101228,220802,1.00
6480BA409B5BC92B,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,132616,20101231,30000.00,98.800,5.087,,,,20101228,220802,1.00
3643D93FAD0463F6,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101228,132604,20101231,250000.00,104.302,0.815,,,,20101228,220802,1.00
4C59CCC7797F8A6A,P,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20101228,132603,20101231,15000.00,105.191,4.450,,,,20101228,220802,1.00
CDF4F2F4B1B87C0F,P,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20101228,132603,20101231,25000.00,106.334,4.550,,,,20101228,220802,1.00
6179899E940A7153,D,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20101228,132603,20101231,15000.00,105.191,,,,,20101228,220802,1.00
170DF4101831CBC2,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101228,132603,20101231,10000.00,104.504,4.500,,,,20101228,220802,1.00
C59CCCEF3768716D,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101228,132510,20101231,25000.00,103.972,1.000,,,,20101228,220802,1.00
E7D28C2F1D46892A,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101228,132512,20101231,10000.00,94.400,5.424,,,,20101228,220802,1.00
93DE24834CA8E5E7,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,132521,20110103,100000.00,98.649,5.150,,,,20101228,220802,1.00
7DC417B25EFFFDDD,D,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20101228,132603,20101231,25000.00,106.334,,,,,20101228,220802,1.00
ACF304262D555E5D,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101228,132603,20101231,10000.00,104.503,,,,,20101228,220802,1.00
5F34229DB898BA4B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,132548,20101231,55000.00,100.658,5.163,,,,20101228,220802,1.00
50379E698BAFC679,P,102885GU8,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,5.330,20200601,,,20101228,131630,20101231,30000.00,103.589,4.850,,,,20101228,220802,1.00
E488A3828F6BA221,P,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20101228,132140,20101231,35000.00,101.446,4.709,,,,20101228,220802,1.00
FBCF8A061D391C17,S,20774LTX3,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.000,20150701,,,20101228,132616,20101231,30000.00,102.687,1.583,,,,20101228,220802,1.00
05531A2EC95E2187,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20101228,132516,20101231,10000.00,96.095,5.124,,,,20101228,220802,1.00
0683440BBF6DC9BC,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,132620,20101231,20000.00,88.140,5.955,,,,20101228,220802,1.00
DB696D96D716228E,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101228,132609,20101231,5000.00,96.000,6.162,,,,20101228,220802,1.00
4128AB52F19D9B33,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,132543,20101231,75000.00,98.994,,,,,20101228,220802,1.00
9BFD22B564D5AAFE,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20101228,132140,20101231,35000.00,101.489,,,,,20101228,220802,1.00
4B13A2785D0E19C7,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101228,132610,20101231,25000.00,99.125,,,,,20101228,220802,1.00
0517E6BB3DA37479,S,97710BTU6,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.250,20250601,,,20101228,132617,20110103,10000.00,99.000,5.350,,,,20101228,220802,1.00
322B33465C7CC8C5,S,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20101228,132505,20101231,30000.00,101.608,1.241,,,,20101228,220802,1.00
F00C926EEBEBE647,S,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20101228,132620,20101231,5000.00,106.792,2.190,,,,20101228,220802,1.00
C8D73715D9F5BC77,P,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20101228,132621,20101231,50000.00,76.732,4.401,,,,20101228,220802,1.00
58620D80FD3E391B,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101228,132500,20101231,50000.00,102.800,,,,,20101228,220802,1.00
D32672DD2C4D3577,P,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20101228,132140,20101231,20000.00,105.846,3.292,,,,20101228,220802,1.00
BF08CA0C1754ABC8,P,683554AW9,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20260601,,,20101228,132300,20101231,55000.00,98.000,5.316,,,,20101228,220802,1.00
402A8BA653DE1E44,P,60416HNZ3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20301001,,,20101228,132610,20101231,10000.00,100.340,5.927,,,,20101228,220802,1.00
7EB239ED91EC5403,D,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20101228,132620,20101231,5000.00,106.291,,,,,20101228,220802,1.00
38CD33DD4356FC5A,P,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20101228,132613,20101231,10000.00,85.525,3.076,,,,20101228,220802,1.00
D6A441DE81D1BA7D,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101228,132620,20101231,10000.00,93.886,4.576,,,,20101228,220802,1.00
4D57942DAEE32B18,P,797646JP2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20210615,,,20101228,132600,20101231,25000.00,96.927,4.369,,,,20101228,220802,1.00
3A7A355030C91E38,S,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20101228,132600,20101231,15000.00,87.163,5.640,,,,20101228,220802,1.00
6E3ABCA8BECFFB8A,D,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20101228,132621,20101231,50000.00,77.117,,,,,20101228,220802,1.00
104EC9BD9E262B31,P,338153C56,FITCHBURG MASS ,19990215,5.000,20150215,,,20101228,132622,20101231,10000.00,98.584,5.386,,,,20101228,220802,1.00
7727BF90F2BE1FB8,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20101228,132140,20101231,20000.00,105.921,,,,,20101228,220802,1.00
D95F2FA3487C009F,D,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101228,132334,20101231,50000.00,102.200,,,,,20101228,220802,1.00
58164CFE5B235EC9,D,338153C56,FITCHBURG MASS ,19990215,5.000,20150215,,,20101228,132622,20101231,10000.00,99.329,,,,,20101228,220802,1.00
5D7223BD672E90BD,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,132628,20101231,5000.00,102.880,7.703,,,,20101228,220802,1.00
BAB6D8ACD06434ED,S,727199HA2,PLANO TEX INDPT SCH DIST REF,20080401,3.250,20120215,,,20101228,132629,20101231,50000.00,102.684,0.841,,,,20101228,220802,1.00
5D7CAFBB0BC2E626,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101228,132500,20101231,30000.00,103.299,3.000,,,,20101228,220802,1.00
F0A090E69D968147,D,283065EA4,EL DORADO CALIF UN HIGH SCH REF,20080507,3.000,20110801,,,20101228,132000,20101231,20000.00,100.867,,,,,20101228,220802,1.00
BE4AF40A55D65D9C,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101228,132633,20101231,5000.00,84.150,5.442,,,,20101228,220802,1.00
5138266411D590E7,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,132634,20101231,5000.00,87.260,6.029,,,,20101228,220802,1.00
F363CE11D42EEB71,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,132635,20101231,25000.00,99.000,5.334,,,,20101228,220802,1.00
B6FB06977E12C9A0,P,118655BH1,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20150815,,,20101228,132453,20101231,160000.00,107.896,3.150,,,,20101228,220802,1.00
52646DE2804FAC1C,S,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20101228,132600,20101231,40000.00,87.163,5.640,,,,20101228,220802,1.00
0295033BA3EAB94E,S,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101228,132600,20101231,5000.00,96.880,5.260,,,,20101228,220802,1.00
7BF93EAE748431C0,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101228,132500,20101231,500000.00,98.196,5.150,,,,20101228,220802,1.00
5E4697B8184D0E79,P,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20101228,132633,20101231,20000.00,96.500,4.513,,,,20101228,220802,1.00
CAB9D127C55C4ADA,P,362676FX1,GAHANNA OHIO VAR PURP ,20050901,5.000,20191201,,,20101228,132200,20101231,20000.00,101.117,4.742,,,,20101228,220802,1.00
5983994530573E60,P,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101228,132545,20101231,20000.00,113.548,2.129,,,,20101228,220802,1.00
EF87322696D7002A,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20101228,132616,20101231,10000.00,106.547,4.152,,,,20101228,220802,1.00
9F7622119DAC9F9C,P,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20101228,132616,20101231,40000.00,107.424,1.943,,,,20101228,220802,1.00
4D847FA0C87DD5D9,D,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20101228,132616,20101231,10000.00,106.547,,,,,20101228,220802,1.00
EBDFCC01FA98A663,P,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20101228,132616,20101231,10000.00,102.940,4.579,,,,20101228,220802,1.00
918F13AA8ECE0DD8,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101228,132616,20101231,15000.00,108.150,3.818,,,,20101228,220802,1.00
2D24AC0E42ED79E4,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20101228,132644,20101231,20000.00,103.996,4.369,,,,20101228,220802,1.00
FBF5FD46E78CB4E7,D,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20101228,132616,20101231,10000.00,102.940,,,,,20101228,220802,1.00
0960E618F8E689B5,P,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101228,132636,20101231,25000.00,90.705,5.016,,,,20101228,220802,1.00
A5964822CF2F0F09,P,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101228,132643,20101231,25000.00,90.927,4.171,,,,20101228,220802,1.00
5B559494F03DCC33,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101228,132644,20101231,25000.00,98.511,4.893,,,,20101228,220802,1.00
75789649E3D87145,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101228,132616,20101231,15000.00,108.150,,,,,20101228,220802,1.00
A65792471CC05031,P,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20101228,132200,20101231,24000.00,104.135,4.063,,,,20101228,220802,1.00
FC7F582AC6910D42,P,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101228,132616,20101231,30000.00,105.975,4.158,,,,20101228,220802,1.00
FFEF545044C4283A,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101228,132616,20101231,25000.00,102.948,4.833,,,,20101228,220802,1.00
679F21CA82D8201A,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101228,132637,20110118,25000.00,100.204,4.970,,,,20101228,220802,1.00
F499959A128ED286,S,5742178A6,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20101216,,20370701,,,20101228,121318,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
75ACC40DDFDC3920,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101228,132636,20101231,25000.00,90.705,,,,,20101228,220802,1.00
F84FF0EE7EDEE741,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101228,132643,20101231,5000.00,100.110,4.236,,,,20101228,220802,1.00
731D875D344321AB,P,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101228,132645,20101231,25000.00,94.069,4.588,,,,20101228,220802,1.00
3469BE477614F80C,P,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,,,20101228,132646,20101231,25000.00,95.505,4.516,,,,20101228,220802,1.00
3D3813CA91855165,P,871683AQ1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.375,20230501,,,20101228,132647,20101231,25000.00,100.576,4.282,,,,20101228,220802,1.00
C0B69044EFE53D45,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101228,132643,20101231,25000.00,90.927,,,,,20101228,220802,1.00
1AD7A718D9B7594C,D,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101228,132644,20101231,25000.00,98.511,,,,,20101228,220802,1.00
1E46ADD0CFAECF40,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101228,132649,20101231,25000.00,99.023,5.083,,,,20101228,220802,1.00
717638D57BD054E6,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101228,132602,20101231,30000.00,105.205,,S,,,20101228,220802,1.00
96C5A1C744A4E1D2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101228,132500,20101231,5000.00,102.875,,,,,20101228,220802,1.00
6A71141E3E032046,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101228,132540,20101231,5000.00,103.374,,,,,20101228,220802,1.00
CDC9597C00ABDC54,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101228,132643,20101231,5000.00,99.950,,,,,20101228,220802,1.00
470E07266B8286CE,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101228,132226,20101231,25000.00,92.488,,S,,,20101228,220802,1.00
B402B13BEF75888F,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101228,132645,20101231,25000.00,94.069,,,,,20101228,220802,1.00
B301027C871EF513,D,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,,,20101228,132646,20101231,25000.00,95.505,,,,,20101228,220802,1.00
B3DD93A3A4BB3FF6,D,871683AQ1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.375,20230501,,,20101228,132647,20101231,25000.00,100.576,,,,,20101228,220802,1.00
A304319A17775E69,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101228,132649,20101231,25000.00,99.023,,,,,20101228,220802,1.00
23798C70E4F4C909,P,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101228,132642,20101231,30000.00,98.500,4.655,,,,20101228,220802,1.00
76CCA3F00D4325CD,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20101228,132643,20101231,10000.00,99.465,5.000,,,,20101228,220802,1.00
A8027B49C7D4C12F,S,5742178A6,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20101216,,20370701,,,20101228,132628,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
1D1A460304C4CBF3,S,262386DH5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.000,20190801,,,20101228,132642,20101231,40000.00,100.000,4.000,,,,20101228,220802,1.00
70418472B3FC5B97,D,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20101228,132500,20101231,35000.00,103.834,,,,,20101228,220802,1.00
80E8288103362EC7,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101228,132627,20101231,15000.00,90.000,,,,,20101228,220802,1.00
535784853902FCFF,P,387586LR9,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20230801,,,20101228,132627,20101231,20000.00,100.311,4.903,,,,20101228,220802,1.00
846A3F4D42F6767A,S,729773K42,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.000,20140201,,,20101228,132610,20101231,20000.00,107.975,1.350,,,,20101228,220802,1.00
4063E8C315D43B4C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101228,132627,20101231,15000.00,91.294,5.010,,,,20101228,220802,1.00
FF237D53068F03D1,S,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20101228,132653,20101231,15000.00,100.628,3.837,,,,20101228,220802,1.00
3738C18EB373A382,D,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20101228,132653,20101231,15000.00,99.961,,,,,20101228,220802,1.00
7757C4B1815CE402,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101228,132556,20101231,20000.00,101.615,,,,,20101228,220802,1.00
4292F52BBCF0AC99,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101228,132554,20101231,20000.00,101.740,,,,,20101228,220802,1.00
493E74889C439B36,D,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20101228,132534,20101231,175000.00,98.569,,S,,,20101228,220802,1.00
A5353A8F52FC25A5,P,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20101228,132700,20101231,100000.00,99.632,4.047,,,,20101228,220802,1.00
991388F41AEB71BC,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101228,132702,20101231,50000.00,105.240,2.498,,,,20101228,220802,1.00
C2C6955A4C3B7BCF,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101228,132701,20110106,10000.00,94.079,5.400,,,,20101228,220802,1.00
9D9A59EC800C6CA1,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101228,132616,20101231,25000.00,102.948,,,,,20101228,220802,1.00
436F2928B69E32D3,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101228,132705,20101231,50000.00,105.131,4.339,,,,20101228,220802,1.00
A3190BC2643C0497,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101228,132646,20101231,10000.00,82.625,6.295,,,,20101228,220802,1.00
7E3688AE8FC9247B,P,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101228,132653,20101231,55000.00,108.604,2.204,,,,20101228,220802,1.00
561EE47AF111710D,D,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101228,132545,20101231,20000.00,113.547,,,,,20101228,220802,1.00
4FEE165EED96E59B,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101228,132701,20101231,20000.00,97.000,5.206,,,,20101228,220802,1.00
606EF858E8BFD810,S,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,Y,,20101228,132239,20101231,50000.00,105.178,1.900,,,,20101228,220802,1.00
62CC346C8CB96E4C,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20101228,132600,20101231,25000.00,106.410,,,,,20101228,220802,1.00
57B449A4DC74497B,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20101228,132616,20101231,40000.00,107.423,,,,,20101228,220802,1.00
96E6387E1B81F9F3,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101228,132616,20101231,30000.00,105.975,,,,,20101228,220802,1.00
E043634035EAC0BB,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101228,132352,20101231,5000.00,88.565,,,,,20101228,220802,1.00
3E900D3C664209CA,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101228,132712,20101231,30000.00,87.373,5.595,,,,20101228,220802,1.00
2F434B83C9DDED80,P,64966FTC8,NEW YORK N Y SER G,20051222,4.500,20250801,,,20101228,132620,20101231,20000.00,91.867,5.308,,,,20101228,220802,1.00
B5DD50EDFBD1FADF,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101228,132649,20101231,5000.00,99.950,,,,,20101228,220802,1.00
8F2AF39D42059C33,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,132401,20110106,150000.00,97.989,,,,,20101228,220802,1.00
62E992A27597DBD7,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,132433,20101231,5000.00,101.000,,,,,20101228,220802,1.00
E03B999175260F29,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101228,132712,20101231,10000.00,91.575,5.681,,,,20101228,220802,1.00
233E0647E0973DCC,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101228,132712,20101231,10000.00,96.350,5.517,,,,20101228,220802,1.00
0D32BF147667712C,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101228,132715,20101231,5000.00,84.053,3.068,,,,20101228,220802,1.00
23752C22CF653C13,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101228,132704,20110105,30000.00,98.160,4.170,,,,20101228,220802,1.00
84F387BC2FF21DE5,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101228,132705,20101231,15000.00,99.327,5.052,,,,20101228,220802,1.00
FBD2AD6E80BB8D5D,P,186343XW4,CLEVELAND OHIO FINAL JUDGMENT-SER B,20070418,4.375,20251115,,,20101228,132659,20101231,20000.00,92.791,5.071,,,,20101228,220802,1.00
F8A3B1B2C8C79AE2,D,186343XW4,CLEVELAND OHIO FINAL JUDGMENT-SER B,20070418,4.375,20251115,,,20101228,132659,20101231,20000.00,92.790,,,,,20101228,220802,1.00
AAF82695F6CE3912,P,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20101228,125500,20101228,160000.00,111.354,3.370,,,,20101228,220802,1.00
8116ABA892A26D35,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101228,132715,20101231,5000.00,75.283,7.652,,,,20101228,220802,1.00
EC386CDE2C3B250D,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,132636,20101231,30000.00,74.796,6.300,,,,20101228,220802,1.00
CDFD11A4898D66ED,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101228,132641,20101231,75000.00,90.637,5.385,,,,20101228,220802,1.00
45DEB7EEB97F7411,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101228,132715,20101231,5000.00,75.338,,,,,20101228,220802,1.00
64D4B683AD24B921,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101228,132721,20101231,100000.00,89.881,,,,,20101228,220802,1.00
F22F9A731A60E280,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101228,132614,20101231,10000.00,97.600,,,,,20101228,220802,1.00
D00531A28EA755E7,P,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20101228,132655,20101231,25000.00,102.120,4.704,,,,20101228,220802,1.00
E8A7FC65D75A3FE7,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101228,132725,20101231,10000.00,105.459,1.953,,,,20101228,220802,1.00
962349E06D63E394,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101228,132726,20101231,15000.00,97.210,5.212,,,,20101228,220802,1.00
6BADCDD7CBD479F9,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101228,132254,20101228,245000.00,114.375,,,,,20101228,220802,1.00
33185DE3C0A8F7CA,D,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20101228,132655,20101231,25000.00,102.120,,,,,20101228,220802,1.00
6A0C86183E551625,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101228,132451,20101231,10000.00,76.983,,,,,20101228,220802,1.00
CCD65BA8162AD43F,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101228,132726,20101231,15000.00,97.698,,,,,20101228,220802,1.00
D5F452498031E68A,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101228,132257,20101231,55000.00,87.500,,S,,,20101228,220802,1.00
54E622239FB4D4FC,D,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20101228,132626,20101231,50000.00,77.117,,,,,20101228,220802,1.00
89545A15435A5208,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101228,132731,20110106,10000.00,94.079,5.400,,,,20101228,220802,1.00
8D5A533DB409048D,P,095167PX4,BLOUNT CNTY TENN REF,20050127,5.000,20170401,,,20101228,132700,20101231,25000.00,109.016,2.739,,,,20101228,220802,1.00
3D0E6429EAAA2D29,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101228,132400,20101231,15000.00,100.000,5.125,,,,20101228,220802,1.00
50A9BD3AB3A35EC3,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101228,132729,20101231,20000.00,112.915,2.788,,,,20101228,220802,1.00
A54E041916882742,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101228,132735,20101229,1000000.00,107.338,0.800,,,,20101228,220802,1.00
F3F3C1E644F6A5CA,D,243859BZ7,DEER LAKES SCH DIST PA   ,19950201,6.350,20140115,,,20101228,132500,20101229,25000.00,109.000,,P,,,20101228,220802,1.00
0FC4D271C3685CFB,D,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101228,132425,20101231,150000.00,105.542,,,,,20101228,220802,1.00
B3B66A1C59809C86,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101228,132732,20101231,20000.00,111.591,,,,,20101228,220802,1.00
730543A06DFC60BE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132743,20101231,10000.00,103.413,7.234,,,,20101228,220802,1.00
21B278FF13B43160,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101228,132724,20101231,10000.00,91.910,5.450,,,,20101228,220802,1.00
74C77E049D8F61EB,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101228,132734,20101231,10000.00,86.831,5.532,,,,20101228,220802,1.00
BEEFF06842653A65,P,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101228,132744,20101231,30000.00,87.691,5.347,,,,20101228,220802,1.00
CAEFB9C2107B0C0B,P,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101228,132736,20101231,50000.00,86.656,7.091,,,,20101228,220802,1.00
53F6B1D1D5C41983,S,373028QW2,GEORGETOWN TEX LTD TAX,20060415,5.000,20190215,,,20101228,132600,20101231,100000.00,108.684,3.150,,,,20101228,220802,1.00
F405DBFA4E73E4D9,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101228,122521,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
EB17ED5E20B5FA5D,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101228,132600,20101231,5000.00,85.935,6.366,,,,20101228,220802,1.00
D3376449F79D44DE,S,724445FQ9,PITMAN N J SCH DIST ,20091216,2.000,20150301,,,20101228,132742,20101231,15000.00,99.754,2.062,,,,20101228,220802,1.00
9573A2B0C31A8650,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101228,132746,20101231,10000.00,107.559,3.808,,,,20101228,220802,1.00
CB0B107AD6B6881D,D,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101228,132613,20101231,5000.00,96.057,,,,,20101228,220802,1.00
180EFBEBADDA3865,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,132738,20101231,10000.00,98.227,5.496,,,,20101228,220802,1.00
296A9E973278F032,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101228,132727,20101231,200000.00,105.312,1.649,,,,20101228,220802,1.00
F4272C4412F5A126,D,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101228,132511,20101231,175000.00,108.283,,,,,20101228,220802,1.00
70B2C408F00FB888,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101228,132600,20101231,5000.00,85.935,,,,,20101228,220802,1.00
5575E5D33BBF60A3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,132738,20101231,10000.00,95.459,,,,,20101228,220802,1.00
E71BC8CD618F5AE2,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101228,132634,20101231,200000.00,105.187,,,,,20101228,220802,1.00
D1BB078260ECCDA2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132753,20101231,10000.00,103.413,7.234,,,,20101228,220802,1.00
203C381FF4CF8A6F,P,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20101228,132753,20101231,5000.00,105.828,1.355,,,,20101228,220802,1.00
F3CDDC46F7A5790B,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101228,132751,20101231,50000.00,104.688,3.290,,,,20101228,220802,1.00
65397C744F6D0E13,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,132742,20101231,25000.00,98.227,5.496,,,,20101228,220802,1.00
8BBE486A1CCD15B5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,132746,20101231,10000.00,98.227,5.496,,,,20101228,220802,1.00
D5D108A8AD65F853,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,132751,20101231,30000.00,98.227,5.496,,,,20101228,220802,1.00
4BF59622F6878302,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101228,132652,20101231,80000.00,85.147,,S,,,20101228,220802,1.00
93EBE8FB94A31396,D,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20101228,132753,20101231,5000.00,106.078,,,,,20101228,220802,1.00
2E4C135C46E94909,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,132742,20101231,25000.00,95.459,,,,,20101228,220802,1.00
872F5D50DEF96864,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,132746,20101231,10000.00,95.459,,,,,20101228,220802,1.00
C6B3774C6358E07B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,132751,20101231,30000.00,95.459,,,,,20101228,220802,1.00
646892CCB9F0B273,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,132800,20101231,25000.00,90.640,5.750,,,,20101228,220802,1.00
426C847286A471B8,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101228,132710,20101231,10000.00,97.299,5.447,,,,20101228,220802,1.00
B5018EE5F3D5AA0C,P,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20101228,132710,20101231,50000.00,98.900,4.601,,,,20101228,220802,1.00
4A9FF00A938B8036,D,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20101228,132626,20101231,50000.00,77.242,,,,,20101228,220802,1.00
A0353C82872BAB96,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,132755,20101231,10000.00,98.227,5.496,,,,20101228,220802,1.00
42F24FF18CA9EAF7,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101228,132803,20101231,15000.00,97.303,5.434,,,,20101228,220802,1.00
45E0899E443E6F18,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,132804,20101231,5000.00,104.750,6.452,,,,20101228,220802,1.00
A591B3BD3F889551,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101228,132754,20101231,10000.00,105.970,,,,,20101228,220802,1.00
A6B44DB26BAA0E9A,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101228,132716,20101231,10000.00,93.988,,,,,20101228,220802,1.00
8F7267F5CB0593EE,D,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20101228,125758,20101231,20000.00,101.500,,,,,20101228,220802,1.00
548501A6CEFAE66E,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,132755,20101231,10000.00,95.459,,,,,20101228,220802,1.00
A1785F5ED993B386,D,676295CV8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20140615,,,20101228,132113,20101231,150000.00,107.501,,S,,,20101228,220802,1.00
C8CFB78C40639A80,P,771588NR7,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20260201,,,20101228,132752,20101231,20000.00,100.211,4.941,,,,20101228,220802,1.00
25E4F91EF8D0A67B,S,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,Y,,20101228,132801,20110125,100000.00,100.873,3.617,,,,20101228,220802,1.00
F61B8A1D0A99DB37,S,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101228,132730,20101231,25000.00,100.000,5.123,,,,20101228,220802,1.00
91632D3ACDF32EB6,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101228,132804,20101231,25000.00,89.797,5.342,,,,20101228,220802,1.00
BB5427999A7D75AA,S,387586LR9,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20230801,,,20101228,132720,20101231,20000.00,102.011,4.386,,,,20101228,220802,1.00
EE56B1D2044305A0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,131830,20101231,100000.00,95.284,,P,,,20101228,220802,1.00
65F271C84314921E,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101228,132738,20101231,50000.00,83.407,7.387,,,,20101228,220802,1.00
1898D0044AACF468,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101228,132803,20101231,40000.00,110.862,3.097,,,,20101228,220802,1.00
B597CBF6224E0CE7,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101228,132755,20101231,10000.00,96.150,5.341,,,,20101228,220802,1.00
FB72A2E1E811A664,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,132804,20110105,25000.00,99.395,6.043,,,,20101228,220802,1.00
2AA6636AAE410A1D,P,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20101228,132700,20101229,250000.00,103.277,3.554,,,,20101228,220802,1.00
AD40EC933AB7DD71,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101228,132810,20101231,40000.00,109.542,,,,,20101228,220802,1.00
4A1470825D8D6CF2,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101228,132810,20101231,5000.00,98.951,5.380,,,,20101228,220802,1.00
F660047AF40D3F00,D,113664ES1,BROOKINGS S D SCH DIST NO 05-1 TAXABLE-QUALIFIED SCH CONSTR,20100511,4.000,20160701,,,20101228,132200,20101231,25000.00,100.985,,,,,20101228,220802,1.00
A41347D54785F3C9,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,132525,20101231,20000.00,101.851,,,,,20101228,220802,1.00
9A4293FFFF52C633,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,132804,20110105,25000.00,98.595,,,,,20101228,220802,1.00
7DF65CCCC985ADCB,P,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,,,20101228,132814,20101230,5000.00,93.140,5.431,,,,20101228,220802,1.00
34A1264A7A9DE223,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101228,132814,20101231,20000.00,100.010,5.622,,,,20101228,220802,1.00
AB0A50C9997599EA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,132814,20101231,25000.00,102.195,4.583,,,,20101228,220802,1.00
BFD46F86D6705B48,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20101228,132815,20101231,25000.00,105.400,4.711,,,,20101228,220802,1.00
B7BACA17A716AB1A,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101228,132805,20101231,10000.00,104.540,4.427,,,,20101228,220802,1.00
041EE5543CB20760,P,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20101228,132805,20101231,25000.00,110.489,3.575,,,,20101228,220802,1.00
CB5BA7EB05EA7079,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101228,132751,20101231,10000.00,104.632,4.364,,,,20101228,220802,1.00
1710EAA9CAC1D9DB,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,132803,20101231,25000.00,101.500,4.793,,,,20101228,220802,1.00
A7DB41D1645B0F54,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101228,132306,20101231,10000.00,104.540,,P,,,20101228,220802,1.00
4226EB24E34284BA,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,132800,20110106,150000.00,100.000,4.625,,,,20101228,220802,1.00
C15D3A4355ADBA29,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,132809,20110103,5000.00,96.382,5.416,,,,20101228,220802,1.00
4F7C26ACFD9586D6,D,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20101228,132307,20101231,25000.00,110.489,,P,,,20101228,220802,1.00
857E52775B6F1BDD,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101228,132303,20101231,10000.00,104.632,,P,,,20101228,220802,1.00
1681EDFA7A2600E2,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,132803,20101231,25000.00,100.000,,,,,20101228,220802,1.00
FE2B7639343B6D13,D,34157SAN8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.000,20231101,Y,,20101228,121210,20101230,25000.00,101.000,,S,,,20101228,220802,1.00
3524583AF86CEA09,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,132809,20110103,5000.00,94.400,,,,,20101228,220802,1.00
E8832FB0E24D55DD,S,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101228,132800,20101228,105000.00,102.029,0.851,,,,20101228,220802,1.00
EDBB69D3076C1F0A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132821,20101231,10000.00,103.413,7.234,,,,20101228,220802,1.00
607236D6997B26AD,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101228,132826,20101231,15000.00,98.505,5.883,,,,20101228,220802,1.00
6BB09436978967FE,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20101228,132817,20101231,20000.00,98.875,5.400,,,,20101228,220802,1.00
CB971AC559D5648C,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101228,132610,20101231,10000.00,88.713,,,,,20101228,220802,1.00
0DE0D2FD477816F5,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101228,132740,20101231,50000.00,83.000,6.605,,,,20101228,220802,1.00
FF6D1526EF0D33FB,D,373028QW2,GEORGETOWN TEX LTD TAX,20060415,5.000,20190215,,,20101228,132100,20101231,100000.00,107.684,,,,,20101228,220802,1.00
3EB9737B76627754,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101228,132826,20101231,15000.00,99.000,,,,,20101228,220802,1.00
1C8837C0A0568500,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101228,130531,20101231,170000.00,103.175,,,,,20101228,220802,1.00
897179EA27D6D83F,D,487694EC1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20220215,,,20101228,132630,20101231,75000.00,108.900,,,,,20101228,220802,1.00
1E534B7F4F7E6436,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132830,20101231,10000.00,103.413,7.234,,,,20101228,220802,1.00
EDFDB6795CB49D6F,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101228,132816,20101231,70000.00,104.605,4.329,,,,20101228,220802,1.00
BBAEF300725E54BE,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101228,132816,20110104,650000.00,100.000,0.000,,,,20101228,220802,1.00
5D74B66288DA2A27,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101228,132828,20101231,10000.00,97.379,5.237,,,,20101228,220802,1.00
8E6E55FE6484EBFF,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,132835,20101231,25000.00,98.800,5.087,,,,20101228,220802,1.00
32FEB25CFCABD282,D,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20101228,132436,20101231,30000.00,96.601,,,,,20101228,220802,1.00
792E47F1322F7152,D,595816AE9,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20120515,,,20101228,132700,20101231,25000.00,103.472,,,,,20101228,220802,1.00
EAD98981D708FD6B,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101228,132800,20101231,50000.00,97.375,5.244,,,,20101228,220802,1.00
72B755FCA2B8A9B7,S,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20101228,132800,20101231,5000.00,100.056,5.025,,,,20101228,220802,1.00
D372239845AF0CCE,D,653063YX9,NEWTON MASS MUN PURP LN,20071101,4.000,20181101,,,20101228,132436,20101231,50000.00,107.671,,,,,20101228,220802,1.00
9A7B197269C912F0,S,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20101228,132835,20110103,25000.00,110.148,2.593,,,,20101228,220802,1.00
58DB8A1284E01FC6,S,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101228,105700,20101231,15000.00,104.503,4.379,,,,20101228,220802,1.00
3C04512D93201D46,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101228,132740,20101231,15000.00,103.511,4.150,,,,20101228,220802,1.00
CDCC2B9A14AB0D24,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101228,132655,20101231,20000.00,99.375,5.098,,,,20101228,220802,1.00
B22885762B27459F,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101228,132337,20101231,100000.00,103.600,2.242,,,,20101228,220802,1.00
C3E61BFFECE4E9ED,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101228,132557,20101231,1000000.00,113.552,2.660,,,,20101228,220802,1.00
0BBDE3C1524BE7F3,S,164087FC7,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20180615,,,20101228,132414,20101231,25000.00,101.674,2.750,,,,20101228,220802,1.00
D35EB3347C5C300D,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101228,132800,20101229,375000.00,100.000,0.000,,,,20101228,220802,1.00
1C4ED148EEA6B394,S,478834BE3,JOHNSON CNTY MO SCH DIST R-X REF,20030520,4.100,20140301,,,20101228,132839,20101231,25000.00,101.347,-0.511,,,,20101228,220802,1.00
A397326191492E70,S,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,,,20101228,132200,20101231,30000.00,100.000,4.000,,,,20101228,220802,1.00
9CC7C1E57D05B8C3,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101228,132838,20101231,10000.00,110.206,1.415,,,,20101228,220802,1.00
DDE98D1D91BA5529,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,132839,20101231,100000.00,100.762,1.431,,,,20101228,220802,1.00
354CFE6F26AA654B,D,478834BE3,JOHNSON CNTY MO SCH DIST R-X REF,20030520,4.100,20140301,,,20101228,132840,20101231,25000.00,101.147,,,,,20101228,220802,1.00
DB7B9BB0E8FB5254,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101228,132838,20101231,10000.00,109.706,,,,,20101228,220802,1.00
614087FA64B97D96,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,132839,20101231,100000.00,100.727,,,,,20101228,220802,1.00
1DCBB05153E74A81,D,560211LA0,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20101228,132743,20101231,250000.00,113.542,,,,,20101228,220802,1.00
3D92FC46B63AF125,D,560211LA0,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20101228,132742,20101231,250000.00,113.602,,,,,20101228,220802,1.00
D9CB48BA6DB111AE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132850,20101231,30000.00,103.413,7.234,,,,20101228,220802,1.00
61A63345C533F5DC,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101228,132850,20101231,20000.00,90.750,5.502,,,,20101228,220802,1.00
D402BA3E29D670AA,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20101228,132837,20101231,25000.00,105.400,4.711,,,,20101228,220802,1.00
854B2B5D61E0A269,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101228,132840,20110112,10000.00,100.000,4.749,,,,20101228,220802,1.00
20B2453DF4A78283,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,132842,20101231,70000.00,90.000,5.652,,,,20101228,220802,1.00
6D898C7E5E492B5C,P,179093FE4,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20270615,,,20101228,132825,20101231,15000.00,94.630,0.000,,,,20101228,220802,1.00
661ADA2FDB3777BB,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101228,132810,20101231,100000.00,93.320,5.257,,,,20101228,220802,1.00
1E75C70D9F36FB43,D,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101228,132510,20101231,175000.00,108.333,,,,,20101228,220802,1.00
B4F3B6DDE9E5724E,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101228,132847,20101231,25000.00,105.721,0.865,,,,20101228,220802,1.00
B8CA545A17CF9E4C,S,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20101228,132800,20101231,200000.00,109.034,2.000,,,,20101228,220802,1.00
17AA86E6F1B207BF,D,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101228,132810,20101231,100000.00,93.320,,,,,20101228,220802,1.00
F3DA659437198322,D,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20101228,132800,20101231,200000.00,108.784,,,,,20101228,220802,1.00
8818B2CA50A7A57B,D,833204RF9,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.250,20181201,,,20101228,132534,20101231,50000.00,107.271,,,,,20101228,220802,1.00
A05DB21987A9B88A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101228,132721,20101231,330000.00,94.288,,P,,,20101228,220802,1.00
F960E4528D349F25,P,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20101228,132850,20101231,10000.00,96.000,5.480,,,,20101228,220802,1.00
185BB8196BCFDBF4,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101228,132853,20101231,50000.00,81.500,7.136,,,,20101228,220802,1.00
B0D630D7764F50F4,D,533021BM2,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20340901,,,20101228,132754,20101231,25000.00,73.043,,P,,,20101228,220802,1.00
3F232BD2C3CA2CB9,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,132700,20101231,40000.00,97.541,,,,,20101228,220802,1.00
8DA3BF33D265A04D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132902,20101231,10000.00,103.413,7.234,,,,20101228,220802,1.00
31EA8B70681B4195,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101228,100757,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
14E7F465988BDF46,P,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20101228,132758,20101231,35000.00,94.500,4.918,,,,20101228,220802,1.00
34DBAAD36FE2F2B5,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101228,132806,20101231,40000.00,91.500,5.279,,,,20101228,220802,1.00
59B01022F11A8B0F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101228,132809,20101231,25000.00,96.954,5.257,,,,20101228,220802,1.00
337EE6F8674C901F,S,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-TAXABLE-SER B,20100930,4.407,20201001,,,20101228,132807,20101231,25000.00,97.986,4.666,,,,20101228,220802,1.00
7809072A0A3B651E,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101228,132840,20101231,50000.00,105.649,1.550,,,,20101228,220802,1.00
883DC8CC3C79B7D6,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101228,132722,20101231,10000.00,99.375,5.098,,,,20101228,220802,1.00
7DD7FECE9CFC414A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,132901,20101231,30000.00,99.500,5.034,,,,20101228,220802,1.00
0921041BD973CFA1,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101228,132804,20101231,25000.00,88.037,,,,,20101228,220802,1.00
59B93EC2E3B77F9A,S,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101228,132903,20101231,25000.00,110.278,3.977,,,,20101228,220802,1.00
DC091EE91D222BF4,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101228,132337,20101231,100000.00,104.206,,,,,20101228,220802,1.00
4242F70CC01E34E4,D,179093FE4,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20270615,,,20101228,132310,20101231,15000.00,94.630,,P,,,20101228,220802,1.00
FBE3863ADFA77E96,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101228,132805,20101231,500000.00,112.552,,P,,,20101228,220802,1.00
8C86926A20E8E1CA,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101228,132854,20101231,15000.00,90.760,6.811,,,,20101228,220802,1.00
64D5910A42424472,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101228,132852,20101231,100000.00,102.994,4.604,,,,20101228,220802,1.00
7AC67F6BBF165D29,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101228,132858,20101231,75000.00,106.425,3.130,,,,20101228,220802,1.00
061A69F341DB7555,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,132859,20101231,15000.00,92.875,4.924,,,,20101228,220802,1.00
D24263B1E3D580A7,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20101228,132900,20101231,20000.00,105.400,4.711,,,,20101228,220802,1.00
6C85E028E3E62FAD,P,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101228,132901,20101231,30000.00,103.309,1.270,,,,20101228,220802,1.00
03F9599E6C791AE5,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101228,132900,20101228,50000.00,103.973,0.852,,,,20101228,220802,1.00
F58652DEE4BE187D,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101228,132911,20101231,5000.00,98.170,5.400,,,,20101228,220802,1.00
B3B3A87FCB104747,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101228,132549,20101231,20000.00,100.000,,,,,20101228,220802,1.00
989A27E11DB9F173,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,132915,20101231,10000.00,95.050,6.163,,,,20101228,220802,1.00
8B30204EC2F5748C,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101228,132906,20101231,100000.00,98.768,4.855,,,,20101228,220802,1.00
88A0097A50735DA4,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101228,132902,20101231,20000.00,89.531,5.850,,,,20101228,220802,1.00
C783F1596F73E073,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101228,132905,20101231,100000.00,97.864,5.185,,,,20101228,220802,1.00
8D0C0FA80E782E26,S,605853CL2,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20131001,Y,,20101228,132904,20101229,5000.00,101.343,1.500,,,,20101228,220802,1.00
6188A1C9AB95B111,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101228,132906,20101231,100000.00,98.768,,,,,20101228,220802,1.00
C9EE8B725E03BF9C,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101228,132912,20101231,100000.00,95.625,,,,,20101228,220802,1.00
2854181C808D6DB0,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101228,132816,20101231,70000.00,102.105,,,,,20101228,220802,1.00
4FEC98CB96E296AE,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101228,132813,20101231,70000.00,102.230,,,,,20101228,220802,1.00
C0D02058F379F36E,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20101228,132921,20101230,10000.00,104.000,4.850,,,,20101228,220802,1.00
E3D6488DC61A9E33,P,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101228,132846,20101231,15000.00,109.321,3.782,,,,20101228,220802,1.00
5F68715E6798DDDC,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101228,132600,20101231,10000.00,88.463,5.790,,,,20101228,220802,1.00
C21315B1A299B938,D,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101228,132403,20101231,15000.00,109.320,,P,,,20101228,220802,1.00
40B39FEF3869D2D1,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101228,132300,20110111,20000.00,92.272,6.451,,,,20101228,220802,1.00
B1B6E73ED0C7E2AA,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101228,132800,20101231,1MM+,106.372,1.620,,,,20101228,220802,1.00
CA63AE8F4EDA49D3,S,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101228,132551,20101231,50000.00,103.412,1.820,,,,20101228,220802,1.00
774D2B8D6A030ED5,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101228,132805,20101231,500000.00,112.615,,S,,,20101228,220802,1.00
F4734B36CA780EAC,D,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20101228,125500,20101228,160000.00,111.404,,,,,20101228,220802,1.00
6B9E767A3A0B593C,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,132205,20101231,500000.00,98.525,,,,,20101228,220802,1.00
84C7801AAA62149A,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101228,132600,20101231,10000.00,88.463,,,,,20101228,220802,1.00
EBB371B7CAAE57B5,S,801112AT0,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20260101,,,20101228,132915,20110103,55000.00,87.968,5.705,,,,20101228,220802,1.00
B12951047755E9DF,S,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101228,132918,20101231,20000.00,103.000,4.496,,,,20101228,220802,1.00
4C122C3BE63D0F37,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20101228,132915,20101231,50000.00,109.659,3.297,,,,20101228,220802,1.00
EB69AE8D03BF0422,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101228,132919,20110112,10000.00,100.000,4.749,,,,20101228,220802,1.00
72DE5D78B9B056ED,P,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20101228,132436,20101231,30000.00,96.100,4.595,,,,20101228,220802,1.00
17A98855CBE16788,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20101228,132918,20101231,50000.00,107.790,,,,,20101228,220802,1.00
B8AD9FD252F31683,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101228,132925,20101231,40000.00,98.219,4.900,,,,20101228,220802,1.00
C27EDFE17F04EFDC,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101228,132925,20101231,40000.00,96.719,,,,,20101228,220802,1.00
7ECCD50A57337D18,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,132936,20101231,5000.00,103.413,7.234,,,,20101228,220802,1.00
34FD83201A5C446E,P,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20101228,132926,20101231,50000.00,91.012,5.000,,,,20101228,220802,1.00
38853CE2D81F079E,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101228,132926,20101231,15000.00,87.734,5.400,,,,20101228,220802,1.00
C0427197207D51B7,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101228,132900,20101231,150000.00,102.000,4.714,,,,20101228,220802,1.00
8A504928AE90D6EA,S,117464GH4,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,5.000,20180601,,,20101228,132933,20101230,300000.00,108.142,2.500,,,,20101228,220802,1.00
78B8E45E10A3E47F,P,968631KS9,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER B,20070201,5.400,20121101,,,20101228,132702,20101229,85000.00,105.700,2.218,,,,20101228,220802,1.00
405D52E0C6035DB3,S,506570UZ1,LAFAYETTE PARISH LA REF,20101222,3.000,20140301,Y,,20101228,132724,20110112,125000.00,103.952,1.700,,,,20101228,220802,1.00
2AFA7179F821E7CD,P,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20101228,132926,20110103,500000.00,105.750,3.756,,,,20101228,220802,1.00
4FA6D62D7256DCD9,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101228,132929,20101231,20000.00,104.299,0.800,,,,20101228,220802,1.00
58358C6306B3E0E6,P,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20101228,132923,20101231,45000.00,98.750,5.282,,,,20101228,220802,1.00
EBE10059E37474E4,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101228,132928,20101231,50000.00,119.541,3.171,,,,20101228,220802,1.00
65B6000AD9C2D575,S,64970M3N1,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.850,20410501,,,20101228,132929,20101231,20000.00,96.561,5.073,,,,20101228,220802,1.00
62AFC46D656E7391,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101228,132932,20101231,100000.00,99.691,5.025,,,,20101228,220802,1.00
9EB2A437D3F9D412,S,117464GH4,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,5.000,20180601,,,20101228,132938,20101230,255000.00,108.142,2.500,,,,20101228,220802,1.00
B4C205F59326DE74,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101228,132935,20101231,30000.00,100.625,5.414,,,,20101228,220802,1.00
81502DAC82E28F17,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101228,132933,20110201,35000.00,83.401,5.803,,,,20101228,220802,1.00
E30DB58082CEC0EA,D,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20101228,132743,20101231,5000.00,27.280,,S,,,20101228,220802,1.00
BFDE4453321BE9DA,S,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101228,132941,20101231,20000.00,100.820,4.061,,,,20101228,220802,1.00
91716607B5D59933,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,132940,20101231,10000.00,93.075,5.000,,,,20101228,220802,1.00
C9C310CBA4F23A1E,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101228,132942,20101231,20000.00,88.740,5.477,,,,20101228,220802,1.00
E0560B96DF3C02F1,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,132945,20101231,50000.00,100.000,5.374,,,,20101228,220802,1.00
A5EE815FC8A311F0,S,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20101228,132946,20101231,5000.00,95.634,2.376,,,,20101228,220802,1.00
983AA60902737212,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101228,132939,20101231,100000.00,97.447,,,,,20101228,220802,1.00
07F8DA5441E79C77,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101228,132849,20101231,50000.00,106.063,,,,,20101228,220802,1.00
0894E43A776B76F5,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101228,132942,20101231,20000.00,87.000,,,,,20101228,220802,1.00
A2B87CA12454C0F4,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,132945,20101231,50000.00,99.000,,,,,20101228,220802,1.00
577306F4487CCAC0,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101228,132928,20101231,50000.00,118.341,,,,,20101228,220802,1.00
E2C5562B77B2E1EB,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101228,132954,20101231,5000.00,83.000,5.591,,,,20101228,220802,1.00
02A710D9CDF0A5ED,P,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20101228,132916,20101231,15000.00,98.500,6.168,,,,20101228,220802,1.00
CACE2240B7B8CE63,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20101228,132916,20101231,15000.00,96.500,5.862,,,,20101228,220802,1.00
2359D50B7234ADCB,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101228,132906,20101231,25000.00,111.827,2.025,,,,20101228,220802,1.00
5222CD1AE53CC739,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101228,132502,20101231,25000.00,111.827,,P,,,20101228,220802,1.00
E6C3A4BE370778D8,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101228,132934,20101231,25000.00,97.500,5.194,,,,20101228,220802,1.00
8840769E735B6A08,S,407332EK7,HAMILTON CNTY TENN INDL DEV VAR-TENN AQUARIUM-IMAX ,19950330,,20150301,,,20101228,105950,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
E23AB8D3A027BC8B,S,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101228,132948,20101231,20000.00,56.047,0.603,,,,20101228,220802,1.00
053606551BE24451,P,184864CY0,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.200,20291201,,,20101228,132942,20101231,90000.00,96.009,5.543,,,,20101228,220802,1.00
98B74195D2D5C1BC,P,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20101228,131834,20101231,100000.00,108.300,2.985,,,,20101228,220802,1.00
9C87AB0DA4B458D8,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,132950,20101231,50000.00,99.000,,,,,20101228,220802,1.00
C6074EC48333AA35,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101228,132542,20101231,10000.00,97.752,,,,,20101228,220802,1.00
D2C7BDCB1A5B615B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101228,132833,20101231,100000.00,100.670,1.301,,,,20101228,220802,1.00
AC9F852B02F82BBF,P,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101228,132900,20101231,5000.00,102.470,4.500,,,,20101228,220802,1.00
89D50C866F9CB3CC,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101228,132900,20101231,30000.00,100.500,4.329,,,,20101228,220802,1.00
5669B0A387B7A7D7,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101228,132957,20101231,100000.00,97.050,5.212,,,,20101228,220802,1.00
ABEF97E332DD2363,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,132949,20101231,50000.00,87.700,5.997,,,,20101228,220802,1.00
280AED21C176932D,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101228,132955,20101231,25000.00,103.000,6.507,,,,20101228,220802,1.00
C8383C3B8C0B2DC3,S,199491MW8,COLUMBUS OHIO ,20011215,5.000,20200101,,,20101228,132957,20101229,40000.00,104.174,0.823,,,,20101228,220802,1.00
D9E82C36E8408C07,S,560459ZE2,MAINE MUN BD BK SER C,20070524,5.000,20221101,,,20101228,132956,20101231,10000.00,107.750,3.705,,,,20101228,220802,1.00
2CC28E5BA81529B5,P,30382EEX8,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.125,20320401,,,20101228,132957,20101231,20000.00,87.432,5.100,,,,20101228,220802,1.00
3EE252E4DBD9A869,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101228,132955,20101231,25000.00,101.000,,,,,20101228,220802,1.00
26F84FC2ADA4C0CC,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101228,132950,20101229,25000.00,99.400,4.573,,,,20101228,220802,1.00
9742F9CFF5C563B6,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20101228,132916,20101231,15000.00,96.500,,,,,20101228,220802,1.00
09A9C068DC9D6332,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101228,132841,20101231,35000.00,81.604,,P,,,20101228,220802,1.00
ACA50C49D6ED2BCA,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101228,132854,20101231,350000.00,73.000,3.613,,,,20101228,220802,1.00
F7CE06000A751383,S,521120FD2,LE CENTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20150201,,,20101228,132901,20101231,15000.00,107.803,2.000,,,,20101228,220802,1.00
5683DCCCEA0C6354,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101228,132548,20101231,275000.00,101.500,1.864,,,,20101228,220802,1.00
B91254389B67E907,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,132912,20101231,100000.00,96.086,4.950,,,,20101228,220802,1.00
9E18E4224EF15570,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,132935,20110103,10000.00,96.086,4.950,,,,20101228,220802,1.00
3C0A6D6EED55F14A,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101228,132944,20101231,15000.00,93.000,5.562,,,,20101228,220802,1.00
F15A40954A044BBE,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,Y,,20101228,132300,20101229,45000.00,99.500,5.566,,,Y,20101228,220802,1.00
50FB08B91C46B644,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20101228,132511,20101231,20000.00,95.050,,P,,,20101228,220802,1.00
60C8AF7E1B8E91CD,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101228,132302,20101231,145000.00,96.840,,S,,,20101228,220802,1.00
A6805776C7493387,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101228,132956,20101231,5000.00,107.511,2.548,,,,20101228,220802,1.00
68BBDED3AE470E20,S,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101228,133001,20101231,175000.00,108.347,1.014,,,,20101228,220802,1.00
55AA40F7B8FBBBD1,P,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101228,132959,20101231,20000.00,88.098,5.380,,,,20101228,220802,1.00
CE4175909D98AAD8,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101228,132958,20101231,40000.00,98.440,5.610,,,,20101228,220802,1.00
07550583BC26A53D,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101228,133003,20110112,10000.00,100.000,4.749,,,,20101228,220802,1.00
B5158DE98D0EF216,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101228,133010,20101231,25000.00,109.352,4.000,,,,20101228,220802,1.00
BFCC45033D00C3F7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101228,132738,20101231,50000.00,83.407,,,,,20101228,220802,1.00
B6AA158BD0C36F46,D,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20101228,131834,20101231,100000.00,108.950,,,,,20101228,220802,1.00
B5D441F78E283B7D,S,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101228,133015,20101231,5000.00,103.550,4.519,,,,20101228,220802,1.00
65A0C6647F7B5694,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101228,133011,20101231,5000.00,86.063,6.042,,,,20101228,220802,1.00
D742DA61241218A3,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101228,133007,20101231,35000.00,99.992,5.000,,,,20101228,220802,1.00
AF7013E6762A5BE5,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20101228,133013,20101231,15000.00,101.600,4.678,,,,20101228,220802,1.00
11BB863D963279C9,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101228,133010,20101231,10000.00,101.556,4.733,,,,20101228,220802,1.00
06AEB3318F23DCCA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,133000,20101231,150000.00,102.000,5.861,,,,20101228,220802,1.00
E2F388E5A256D9A3,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101228,133014,20101231,5000.00,84.791,,,,,20101228,220802,1.00
578872EBFB5FBECD,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,132842,20101231,25000.00,99.258,4.807,,,,20101228,220802,1.00
DB44D70E6A836E06,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101228,133013,20101231,10000.00,101.456,,,,,20101228,220802,1.00
4A7060DCC5A88F92,P,64972FWB8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20200615,,,20101228,133013,20101228,40000.00,98.998,4.129,,,,20101228,220802,1.00
E30CE04C0AFB5461,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101228,133010,20101231,10000.00,101.456,,,,,20101228,220802,1.00
AD972BCFFC339F1A,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101228,132440,20101229,50000.00,102.000,,,,,20101228,220802,1.00
1ADF711F06151F5C,D,64972FWB8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20200615,,,20101228,133013,20101228,40000.00,99.998,,,,,20101228,220802,1.00
19862B92ADF69E05,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101228,132749,20101231,10000.00,96.500,,P,,,20101228,220802,1.00
1A9A8E1F35800FA9,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101228,132716,20101231,10000.00,92.260,,P,,,20101228,220802,1.00
1F59F2D2308C891C,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101228,132740,20101231,30000.00,87.875,,P,,,20101228,220802,1.00
982D0F16558AE00B,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101228,132703,20101231,30000.00,87.557,,P,,,20101228,220802,1.00
89D95A71C99F4E6B,D,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101228,132730,20101231,10000.00,87.181,,P,,,20101228,220802,1.00
BC13404E83DAD6C9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,133032,20101231,20000.00,103.413,7.234,,,,20101228,220802,1.00
24EB90B4B0DC418B,D,804651V38,SAVAGE MINN IMPT-SER B,20030315,4.000,20190301,,,20101228,132410,20101231,10000.00,97.000,,,,,20101228,220802,1.00
D8C02F3F35ACB382,P,051249EB2,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20131001,,,20101228,133027,20101231,25000.00,106.607,1.413,,,,20101228,220802,1.00
1898C5CD9F08F186,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101228,133001,20101231,90000.00,66.115,4.062,,,,20101228,220802,1.00
71AA11C2BCF3EA34,S,251008AA6,DETROIT LAKES MINN HSG & REF-CDL HOMES PROJ-SER A,20040804,4.000,20340801,,,20101228,132300,20101231,20000.00,97.874,,,,,20101228,220802,1.00
B3BC03082F58CFD6,P,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101228,132700,20101231,100000.00,101.625,4.205,,,,20101228,220802,1.00
2AADD94B9937AACB,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101228,132800,20101231,100000.00,103.000,3.547,,,,20101228,220802,1.00
F1CB68B5278026BE,S,961165J24,WESTON MASS ,20080201,3.000,20120201,,,20101228,132934,20101231,30000.00,102.203,0.950,,,,20101228,220802,1.00
6BB8DEAE20CF6A10,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101228,132400,20101230,350000.00,100.377,0.607,,,,20101228,220802,1.00
7E646D2D04E7CC72,D,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20101228,132916,20101231,15000.00,98.500,,,,,20101228,220802,1.00
974E58B4B4541366,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101228,133029,20101231,5000.00,95.320,5.000,,,,20101228,220802,1.00
8C2C11DA89EF6B1F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,133034,20101231,10000.00,93.075,5.000,,,,20101228,220802,1.00
C906E2841CDACFE4,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101228,133037,20101231,10000.00,98.625,4.843,,,,20101228,220802,1.00
6A450039C967EFBF,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20101228,133040,20101231,65000.00,101.000,6.112,,,,20101228,220802,1.00
189DA193F63AA0D3,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101228,133035,20101231,50000.00,99.860,2.909,,,,20101228,220802,1.00
9FF7D52BA570B789,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101228,133037,20101231,45000.00,95.560,5.350,,,,20101228,220802,1.00
00D7030C61A8DF90,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101228,133037,20101231,5000.00,99.004,4.576,,,,20101228,220802,1.00
F3EBB48821C8F046,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101228,133037,20101231,30000.00,97.633,5.237,,,,20101228,220802,1.00
995BBD00759210CE,P,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101228,133039,20101231,25000.00,96.362,5.289,,,,20101228,220802,1.00
CD4259D77210FB80,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101228,133037,20110103,10000.00,98.760,5.869,,,,20101228,220802,1.00
27590AC187587FC4,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101228,133037,20101231,30000.00,98.123,,,,,20101228,220802,1.00
D92650EFBBE35C74,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101228,133039,20101231,25000.00,96.846,,,,,20101228,220802,1.00
169C676F2B7F94A1,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101228,133048,20101231,10000.00,98.625,4.843,,,,20101228,220802,1.00
13A208A69B42CE0E,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101228,133043,20101231,20000.00,103.663,4.347,,,,20101228,220802,1.00
AF426F0323EA9674,D,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101228,133048,20101229,375000.00,100.000,,,,,20101228,220802,1.00
26A64411239FE5EB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,133054,20101231,5000.00,103.413,7.234,,,,20101228,220802,1.00
0FCAC0FD35DEC52A,P,773318PT1,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20270501,,,20101228,133046,20101231,50000.00,98.446,5.141,,,,20101228,220802,1.00
A94B31A28C621141,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101228,133047,20101231,25000.00,95.486,4.940,,,,20101228,220802,1.00
55BFF04FB60723C7,S,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101228,133050,20101231,10000.00,107.125,4.032,,,,20101228,220802,1.00
0A8D20AEAFDE547E,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20101228,133040,20101231,65000.00,100.800,,,,,20101228,220802,1.00
647E01D65DDD1D7F,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101228,133052,20101231,75000.00,102.125,4.770,,,,20101228,220802,1.00
677CDC47A3D12FE9,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101228,133033,20101229,25000.00,99.900,4.512,,,,20101228,220802,1.00
F1F9EB60C47A3E69,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101228,132600,20101231,5000.00,95.558,5.715,,,,20101228,220802,1.00
EBCB26D4DBD46AC9,D,773318PT1,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20270501,,,20101228,133046,20101231,50000.00,99.441,,,,,20101228,220802,1.00
79A2D90C4A56E4DF,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20101228,132500,20101230,1MM+,100.650,4.056,,,,20101228,220802,1.00
E7AC5C25DC85025B,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101228,133057,20101231,10000.00,88.801,5.438,,,,20101228,220802,1.00
5C6DDA497AF1E1E3,D,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101228,132600,20101231,5000.00,95.557,,,,,20101228,220802,1.00
72D93946D51FCB1D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,133050,20101229,50000.00,100.000,5.499,,,,20101228,220802,1.00
B99CBE8BECF2C0D1,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20101228,133022,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
5D67140847240DBB,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101228,133001,20101231,210000.00,93.250,5.541,,,,20101228,220802,1.00
C6EFD11BBDB97391,S,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101228,133026,20101231,15000.00,101.249,4.301,,,,20101228,220802,1.00
5971F1A8B7975E0D,S,924086AD3,VERMILLION S D HEALTH FAC REV DAKOTA HOSP ASSN PJ,20020915,5.625,20220915,,,20101228,132300,20101231,25000.00,100.000,5.533,,,,20101228,220802,1.00
57D26DB11CA223C8,P,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20101228,132500,20101231,10000.00,109.000,3.558,,,,20101228,220802,1.00
9CE7DCE1AA0D2142,S,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20101228,132600,20101231,10000.00,110.000,3.406,,,,20101228,220802,1.00
6EA698B7C25908F3,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101228,132700,20101231,10000.00,110.100,3.709,,,,20101228,220802,1.00
CD1AD79AB5D5D49C,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101228,132700,20101231,10000.00,111.100,3.589,,,,20101228,220802,1.00
ADD85DED13E61F42,D,913366AR1,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20270515,,,20101228,132959,20101231,20000.00,91.842,,,,,20101228,220802,1.00
F610166D6F89C540,D,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20101228,132947,20101230,50000.00,105.999,,S,,,20101228,220802,1.00
34F9C4DB487AB15F,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101228,132935,20101231,25000.00,91.987,,P,,,20101228,220802,1.00
47803DAD9D97747A,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101228,132934,20101231,25000.00,97.500,,,,,20101228,220802,1.00
AE344A0CC0E173E3,S,826101FA0,SIDNEY N Y CENT SCH DIST REF,20100225,3.000,20130615,,,20101228,133111,20101231,35000.00,102.484,1.959,,,,20101228,220802,1.00
671B2C15C050E73A,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101228,133000,20101231,500000.00,90.210,5.050,,,,20101228,220802,1.00
A21DEFF5E203CD45,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101228,132608,20101231,5000.00,86.435,,,,,20101228,220802,1.00
2E32EB2EA689ADA3,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101228,133051,20101231,75000.00,100.100,,,,,20101228,220802,1.00
78356634B4452794,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101228,133013,20101231,5000.00,101.175,,,,,20101228,220802,1.00
41383EA61E3CD271,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101228,133009,20101231,5000.00,101.675,,,,,20101228,220802,1.00
86085DDB89FBF147,D,826101FA0,SIDNEY N Y CENT SCH DIST REF,20100225,3.000,20130615,,,20101228,133102,20101231,35000.00,102.384,,,,,20101228,220802,1.00
3B226C9DFAC8BAC5,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101228,133116,20101231,50000.00,105.256,3.800,,,,20101228,220802,1.00
A0CF0983BF52642A,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101228,132542,20101231,10000.00,98.002,,,,,20101228,220802,1.00
8616A6A3DA726486,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101228,133123,20101231,5000.00,102.000,5.171,,,,20101228,220802,1.00
C3CCDB82548C0E92,S,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20101228,132800,20101231,500000.00,102.085,3.855,,,,20101228,220802,1.00
C63E3DAD652B4483,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101228,133045,20101231,25000.00,110.300,2.478,,,,20101228,220802,1.00
5C8FAB640048411D,P,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101228,133104,20101231,25000.00,89.101,5.306,,,,20101228,220802,1.00
4642251CA182A6A5,S,763261MC5,RICHARDSON TEX INDPT SCH DIST ,20050501,4.000,20120215,,,20101228,133116,20101231,25000.00,103.521,0.840,,,,20101228,220802,1.00
7F4F2B6175669F68,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101228,133056,20101231,40000.00,66.915,3.943,,,,20101228,220802,1.00
D66C13BA9FF9D9A8,S,97710NL53,WISCONSIN ST HEALTH & EDL FACS STOUGHTON HOSP ASSN PROJ ,19990201,5.750,20140601,,,20101228,132300,20101231,10000.00,100.000,5.613,,,,20101228,220802,1.00
8060B1442A10A90A,S,676006MU0,ODESSA TEX CTFS OBLIG,20070915,5.000,20210301,,,20101228,133121,20101231,25000.00,107.441,3.641,,,,20101228,220802,1.00
EF0A9F16DAB5E6B1,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101228,132700,20101231,10000.00,110.300,3.577,,,,20101228,220802,1.00
83A4677DB7BA8B05,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101228,132700,20101231,10000.00,111.300,3.448,,,,20101228,220802,1.00
883BC2AC6DAB5F28,P,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20101228,133118,20101231,15000.00,100.782,4.652,,,,20101228,220802,1.00
D69AF37471751A7D,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101228,133104,20101231,25000.00,89.101,,,,,20101228,220802,1.00
1B7A4CDAF8DF9977,D,913366AR1,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20270515,,,20101228,132956,20101231,20000.00,92.092,,,,,20101228,220802,1.00
EBFF13485E9D4DAE,D,676006MU0,ODESSA TEX CTFS OBLIG,20070915,5.000,20210301,,,20101228,133121,20101231,25000.00,105.941,,,,,20101228,220802,1.00
062569C0E70375F2,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,132755,20101231,40000.00,97.791,,,,,20101228,220802,1.00
AF0EA7AD514BB377,P,48526HFE1,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.650,20161001,,,20101228,133130,20101231,5000.00,99.000,4.849,,,,20101228,220802,1.00
F9FCDB645882D6E6,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101228,133132,20101231,10000.00,94.620,4.751,,,,20101228,220802,1.00
F3C8C92DFEF0DED8,P,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20101228,133051,20101231,250000.00,105.281,0.937,,,,20101228,220802,1.00
E01C2720A613F2A5,D,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20101228,132836,20101231,250000.00,105.281,,P,,,20101228,220802,1.00
4E1BA2516BB5BFEB,S,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20101228,133122,20101231,40000.00,101.179,1.251,,,,20101228,220802,1.00
E11E5631BDFE3EF5,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101228,132900,20101231,100000.00,104.125,3.732,,,,20101228,220802,1.00
B5D5F3CB22FCDC25,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101228,133129,20101231,40000.00,96.289,5.290,,,,20101228,220802,1.00
1898601C5A33E459,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,132907,20101231,1MM+,96.853,,,,,20101228,220802,1.00
487F5E5F9D482617,P,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20101228,133132,20101231,25000.00,95.411,5.435,,,,20101228,220802,1.00
922AF1540EA5B5FA,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101228,133140,20101231,5000.00,110.121,1.250,,,,20101228,220802,1.00
58934673D42666F1,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20101228,132923,20101229,1MM+,100.958,1.712,,,,20101228,220802,1.00
91CC66F39BCE1DE1,P,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20101228,133000,20101231,15000.00,114.100,2.362,,,,20101228,220802,1.00
A31CBB24CEDBD4C2,S,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20101228,133000,20101231,15000.00,114.800,2.242,,,,20101228,220802,1.00
53928836BA53B75A,P,802385KC7,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20170801,,,20101228,132900,20101231,15000.00,113.800,2.698,,,,20101228,220802,1.00
A4FFFF99DE879D5D,S,802385KC7,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20170801,,,20101228,132900,20101231,15000.00,114.500,2.590,,,,20101228,220802,1.00
EA0CFB97DD7D3DE8,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101228,133140,20101231,5000.00,109.621,,,,,20101228,220802,1.00
6F06BA30FA293409,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,133125,20101231,60000.00,100.000,5.000,,,,20101228,220802,1.00
2961ED61B9998A8B,S,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20101228,133135,20101231,20000.00,102.799,4.598,,,,20101228,220802,1.00
011A2A64A0F0EF90,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101228,133144,20101231,10000.00,96.390,5.500,,,,20101228,220802,1.00
91D699584CF4E9FF,S,487694EC1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20220215,,,20101228,133138,20101231,75000.00,108.808,3.970,,,,20101228,220802,1.00
5E0B3B5DFBB52DEA,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,133140,20101231,15000.00,99.500,7.647,,,,20101228,220802,1.00
ABE117ABAE14EF75,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101228,133142,20101231,10000.00,106.098,4.113,,,,20101228,220802,1.00
D36EE65CDE35B756,P,649903Y70,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20180701,,,20101228,133113,20101231,50000.00,105.958,4.070,,,,20101228,220802,1.00
26FE5C3549FF43E3,P,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101228,133113,20101231,25000.00,105.730,4.143,,,,20101228,220802,1.00
3B0E00BE7AA25812,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101228,133113,20101231,25000.00,89.700,5.826,,,,20101228,220802,1.00
A0C1AB6226435100,D,649903Y70,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20180701,,,20101228,132317,20101231,50000.00,105.958,,P,,,20101228,220802,1.00
D82823A7D8DED8D8,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101228,132340,20101231,25000.00,89.700,,P,,,20101228,220802,1.00
35160799A584B3F7,P,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101228,133113,20101231,10000.00,101.020,4.922,,,,20101228,220802,1.00
9123A4B09E010037,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101228,133113,20101231,45000.00,109.712,3.670,,,,20101228,220802,1.00
BD90777B398AFE34,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101228,133153,20101231,25000.00,99.237,4.559,,,,20101228,220802,1.00
1DF38A0BD7C51CB0,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101228,132600,20101231,10000.00,97.350,5.578,,,,20101228,220802,1.00
0B4C94AD1E5F196E,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,133134,20101231,5000.00,100.800,8.081,,,,20101228,220802,1.00
B3ECC521240D741A,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20101228,133150,20101231,20000.00,114.450,2.866,,,,20101228,220802,1.00
6A2D16EAA13817A9,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101228,133141,20101231,25000.00,97.062,,,,,20101228,220802,1.00
5A03127054D82E82,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101228,132925,20101231,70000.00,100.433,3.074,,,,20101228,220802,1.00
686E444AB68984B5,S,276771HS4,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20250701,,,20101228,133144,20110103,25000.00,100.500,4.919,,,,20101228,220802,1.00
5B3CA6D94596062A,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101228,132600,20101231,10000.00,97.350,,,,,20101228,220802,1.00
7B1387656CF2F03F,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,133152,20101231,100000.00,99.322,4.547,,,,20101228,220802,1.00
A738DBC7C507BEAA,S,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101228,133027,20101228,1MM+,100.000,,,,,20101228,220802,1.00
915D1B93C3BD3171,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101228,133000,20110104,20000.00,95.180,5.600,,,,20101228,220802,1.00
D3AF7705CB968613,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101228,133113,20101231,25000.00,104.230,5.076,,,,20101228,220802,1.00
0AC5087743E08E05,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,133134,20101231,5000.00,100.500,,,,,20101228,220802,1.00
291AD7CD11CC7060,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101228,133045,20101231,25000.00,110.300,,,,,20101228,220802,1.00
C35100ED0EE50CC2,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20101228,133150,20101231,20000.00,112.950,,,,,20101228,220802,1.00
A77315634768827E,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,133152,20101231,100000.00,97.375,,,,,20101228,220802,1.00
22E0BACFCFB12374,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,133006,20101231,25000.00,91.528,,,,,20101228,220802,1.00
EAB6C0F277C1E415,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101228,133000,20101231,75000.00,105.467,,,,,20101228,220802,1.00
D0C30066CD89EB7D,D,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101228,132415,20101231,10000.00,101.020,,P,,,20101228,220802,1.00
496CDF4B6497DED3,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101228,132436,20101231,25000.00,104.230,,P,,,20101228,220802,1.00
F3EEE741204D893C,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101228,132456,20101231,25000.00,105.730,,P,,,20101228,220802,1.00
5BE683867C7EF185,D,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20101228,132503,20101231,30000.00,101.608,,S,,,20101228,220802,1.00
5B8F149CD39FE612,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101228,132512,20101231,45000.00,109.712,,P,,,20101228,220802,1.00
0178DAF811F59451,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101228,132513,20101231,300000.00,97.375,,S,,,20101228,220802,1.00
759E32A3FFDDD7C9,S,281056BZ3,EDISON TWP N J BRD ED ,20021015,4.000,20190715,,,20101228,133200,20101228,15000.00,101.600,1.059,,,,20101228,220802,1.00
C5625FF2D36FCF91,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101228,133204,20101231,20000.00,97.100,5.206,,,,20101228,220802,1.00
F076A7DE07220E7E,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101228,133120,20101231,15000.00,85.699,3.009,,,,20101228,220802,1.00
D419D54E02FC6D4B,P,926582SZ1,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20250215,,,20101228,133119,20101231,15000.00,103.713,1.645,,,,20101228,220802,1.00
25EF9997C875C405,S,603853AT9,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.500,20301201,,,20101228,132300,20101229,15000.00,100.000,6.500,,,Y,20101228,220802,1.00
C50A06D5D855195E,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101228,133120,20101231,15000.00,84.515,,,,,20101228,220802,1.00
D6E78E9B86C4C313,P,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20101228,132005,20101229,1MM+,101.404,0.681,,,,20101228,220802,1.00
CE03C3317840BE7E,S,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20101228,132833,20101229,1MM+,101.434,0.355,,,,20101228,220802,1.00
A8491AD4E926EC72,P,93974AH64,WASHINGTON ST SER D,20040219,5.000,20140101,,,20101228,132600,20101231,10000.00,109.400,1.769,,,,20101228,220802,1.00
96BB96136E963F0E,S,93974AH64,WASHINGTON ST SER D,20040219,5.000,20140101,,,20101228,132600,20101231,10000.00,110.400,1.445,,,,20101228,220802,1.00
01A07A9B566981D6,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101228,132800,20101231,15000.00,112.300,2.020,,,,20101228,220802,1.00
3AA3FEDAB97464D7,D,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101228,132000,20101231,20000.00,100.650,,,,,20101228,220802,1.00
6589E4413586A775,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101228,133210,20101231,5000.00,98.600,5.256,,,,20101228,220802,1.00
F263D74CA89AE4C0,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101228,133212,20101231,5000.00,96.350,5.517,,,,20101228,220802,1.00
9238C6481C69E7DF,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101228,133213,20101231,5000.00,103.594,5.952,,,,20101228,220802,1.00
9EC8E172D54FF882,P,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101228,133200,20101231,55000.00,101.533,4.755,,,,20101228,220802,1.00
700659477BF32EF6,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101228,133209,20101231,10000.00,89.548,5.234,,,,20101228,220802,1.00
CC46871C7B5D6CFE,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20101228,133154,20101231,150000.00,99.250,,,,,20101228,220802,1.00
B966D8860291376A,P,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20101228,133123,20101231,100000.00,98.500,5.294,,,,20101228,220802,1.00
511C699F975C7372,D,45203FAF3,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.000,20110901,,,20101228,133016,20101231,20000.00,100.016,,P,,,20101228,220802,1.00
F7DCFC0C3555EFC6,D,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20101228,133053,20101230,100000.00,102.281,,S,,,20101228,220802,1.00
DE7F2055FCB9CC43,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101228,133209,20101231,10000.00,89.547,,,,,20101228,220802,1.00
045B372BC227C7FD,D,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20101228,132906,20101231,500000.00,102.025,,,,,20101228,220802,1.00
066D3A30EE2FA9FE,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101228,133222,20101231,20000.00,96.374,5.457,,,,20101228,220802,1.00
5BA5CF01B069C8D9,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101228,132800,20101231,15000.00,113.000,1.863,,,,20101228,220802,1.00
76E6C4356D077B92,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,132900,20101231,1000000.00,98.500,,P,,,20101228,220802,1.00
9F2F0F61DE372475,D,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20101228,133140,20101231,10000.00,98.500,,S,,,20101228,220802,1.00
B6099F8B54B6582E,P,802437CH4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20230701,,,20101228,133200,20101231,10000.00,97.515,4.766,,,,20101228,220802,1.00
36E24F8440BED142,S,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101228,133220,20101231,25000.00,98.438,5.151,,,,20101228,220802,1.00
5AF171D6223EAB20,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101228,133215,20101231,25000.00,96.525,4.975,,,,20101228,220802,1.00
303BA4E6B99CC03A,P,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101228,133223,20101231,50000.00,90.101,5.950,,,,20101228,220802,1.00
34D4297FF4EDF2A2,P,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20101228,133155,20101231,70000.00,97.000,5.046,,,,20101228,220802,1.00
962EB081337BA02A,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101228,133223,20101231,20000.00,86.601,5.550,,,,20101228,220802,1.00
7BA790E908ACA62F,D,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20101228,133128,20101231,20000.00,102.325,,,,,20101228,220802,1.00
C1F5C965FD677718,D,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20101228,133127,20101231,20000.00,102.574,,,,,20101228,220802,1.00
08250E2896E54226,S,603853AT9,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.500,20301201,,,20101228,132300,20101231,15000.00,100.000,6.500,,,Y,20101228,220802,1.00
A644EC682325455F,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101228,133230,20101231,15000.00,106.797,1.283,,,,20101228,220802,1.00
12F29B557143B115,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101228,133145,20101231,50000.00,66.915,3.943,,,,20101228,220802,1.00
C66F5059285A3376,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101228,132948,20101231,25000.00,89.151,,,,,20101228,220802,1.00
D8B76A926B577444,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101228,133230,20101231,15000.00,106.297,,,,,20101228,220802,1.00
79ECF7AAFD8520DF,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101228,133237,20101231,45000.00,85.790,5.647,,,,20101228,220802,1.00
AAC571F012D0DA28,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101228,132934,20101231,25000.00,100.433,3.074,,,,20101228,220802,1.00
5F32D33D103675AE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,133205,20101231,20000.00,96.314,5.500,,,,20101228,220802,1.00
E5B3D415938D9ED3,S,93056FAY0,WAHKON MINN SWR-SER A,20050601,5.000,20260201,,,20101228,132900,20101231,15000.00,100.000,5.000,,,,20101228,220802,1.00
F42B3FA9F0ED3D8A,P,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101228,133100,20101231,20000.00,104.500,1.227,,,,20101228,220802,1.00
97876C77D0CA43B0,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101228,133100,20101231,20000.00,105.000,0.809,,,,20101228,220802,1.00
ABB9DDE36F0BC991,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101228,133200,20101231,20000.00,109.500,3.000,,,,20101228,220802,1.00
A955E38262049947,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101228,133200,20101231,20000.00,110.000,2.901,,,,20101228,220802,1.00
76E9A0496EDE8229,P,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20101228,133219,20101231,200000.00,109.479,1.469,,,,20101228,220802,1.00
5C5E09233CE105AD,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,133237,20110103,100000.00,100.000,4.998,,,,20101228,220802,1.00
962E9E3966279B10,P,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20101228,132800,20101231,35000.00,103.534,3.191,,,,20101228,220802,1.00
51875332A9B153A9,S,447564HF5,HURON MICH SCH DIST ,20010501,5.375,20260501,,,20101228,133243,20101231,25000.00,101.433,1.052,,,,20101228,220802,1.00
95F5A2916318B9AC,D,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20101228,132849,20101231,200000.00,109.479,,P,,,20101228,220802,1.00
D20517869D8E3BC5,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,133250,20101231,10000.00,99.322,4.547,,,,20101228,220802,1.00
27C6F43EC57C44CD,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,133227,20101231,500000.00,98.625,,,,,20101228,220802,1.00
4A0E9B8B13950AF3,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101228,133222,20101231,20000.00,94.485,,,,,20101228,220802,1.00
75E0EC9C68B161FA,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101228,133135,20101231,60000.00,10.674,,S,,,20101228,220802,1.00
11761268BC0E2FA9,D,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101228,133156,20101231,20000.00,97.500,,P,,,20101228,220802,1.00
5C37A318B9070FCB,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,133250,20101231,10000.00,97.375,,,,,20101228,220802,1.00
1680E50AF037B0E6,D,487694EC1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20220215,,,20101228,133138,20101231,75000.00,108.808,,,,,20101228,220802,1.00
2044FD95D3EA7AB0,P,815670JN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20160901,,,20101228,133133,20101231,100000.00,113.129,2.500,,,,20101228,220802,1.00
2BF825848E275CF2,D,447564HF5,HURON MICH SCH DIST ,20010501,5.375,20260501,,,20101228,133249,20101231,25000.00,101.433,,,,,20101228,220802,1.00
54D4CC9E0427FB80,S,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20101228,133259,20101231,50000.00,103.608,1.051,,,,20101228,220802,1.00
C97A6B75A0ACBBF7,P,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20101228,133259,20101231,40000.00,109.005,2.332,,,,20101228,220802,1.00
5914ECC07387F6D9,P,384201AH2,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20140901,,,20101228,133038,20101231,80000.00,101.850,3.457,,,,20101228,220802,1.00
3FD688952B5D5E3E,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,133000,20101231,1000000.00,98.559,,S,,,20101228,220802,1.00
E4200425FF131B82,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101228,133220,20101231,10000.00,99.995,5.000,,,,20101228,220802,1.00
DFED4373C7D77C8A,S,092545DJ8,BLACKSTONE VALLEY MASS ,20050115,4.250,20240115,,,20101228,133222,20101231,20000.00,99.998,4.250,,,,20101228,220802,1.00
1BE945B53AEB1C72,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101228,133233,20101231,20000.00,77.295,3.901,,,,20101228,220802,1.00
A7701342F1F1E31B,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101228,133200,20101231,20000.00,89.091,,,,,20101228,220802,1.00
555D88937CDF7206,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101228,133236,20101231,20000.00,91.518,5.898,,,,20101228,220802,1.00
9BBE5708070B03CE,S,604150DM1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE,19721201,5.600,20121201,,,20101228,132900,20101231,165000.00,102.581,1.752,,,,20101228,220802,1.00
4194B3C3551976EC,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20101228,132300,20101231,40000.00,101.145,6.780,,,,20101228,220802,1.00
7AEAA019D9B89F4A,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101228,133303,20101231,25000.00,108.050,2.969,,,,20101228,220802,1.00
F9D0153956635042,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101228,133303,20101231,60000.00,99.500,5.033,,,,20101228,220802,1.00
E9C4B43CF400E223,P,798110AB8,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,3.125,20110401,,,20101228,133300,20101231,30000.00,99.875,3.601,,,,20101228,220802,1.00
967CA598A8AD0ABE,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101228,133304,20101231,20000.00,98.170,5.400,,,,20101228,220802,1.00
0C3A6E0C704EBCAF,P,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20101228,133305,20101231,5000.00,91.900,5.927,,,,20101228,220802,1.00
C067A2382E3DD0AE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,133305,20101231,35000.00,99.185,5.801,,,,20101228,220802,1.00
4DAA9B025B07E25A,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101228,133307,20101231,25000.00,102.958,3.340,,,,20101228,220802,1.00
5404F54F02A87A13,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20101228,132600,20101231,25000.00,108.895,3.351,,,,20101228,220802,1.00
E92C787771EEEF07,S,645002VN3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20260801,,,20101228,133310,20101231,5000.00,36.586,6.557,,,,20101228,220802,1.00
0F196730C3AF42D9,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,133312,20101231,20000.00,98.625,4.130,,,,20101228,220802,1.00
1091538B6A13F0D4,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101228,133307,20101231,25000.00,107.750,,,,,20101228,220802,1.00
81FAF03F67402DB7,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20101228,132603,20101231,25000.00,106.660,,,,,20101228,220802,1.00
FABC575898440369,P,898735ER2,TUCSON ARIZ CTFS PARTN ,20040211,3.000,20110701,,,20101228,133253,20101231,75000.00,100.024,2.951,,,,20101228,220802,1.00
3F72650491A6A374,S,874857GC3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20280801,,,20101228,133256,20101231,75000.00,101.341,4.723,,,,20101228,220802,1.00
4E61BBC97C06DFE6,S,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20101228,133314,20101231,10000.00,94.971,2.075,,,,20101228,220802,1.00
859E26EEB01B3DE4,P,722171EE1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.500,20260701,,,20101228,133139,20101231,150000.00,88.196,5.653,,,,20101228,220802,1.00
875278FC3600F937,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101228,133303,20101231,15000.00,98.999,7.393,,,,20101228,220802,1.00
4EE560159E74533E,S,066614AJ7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20170601,,,20101228,133313,20101231,35000.00,105.040,4.098,,,,20101228,220802,1.00
3B9E9E55E1385FE4,P,236866EZ8,DANVILLE VA REF-SER A,20090519,2.500,20140301,,,20101228,133239,20101231,20000.00,101.025,2.163,,,,20101228,220802,1.00
1448D0E73E80A993,D,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20101228,133141,20101231,20000.00,97.193,,P,,,20101228,220802,1.00
6CAE1E090E665D46,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20101228,133100,20101231,20000.00,96.150,,P,,,20101228,220802,1.00
D175BA61B6ACBFF2,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101228,133245,20101231,5000.00,95.000,,P,,,20101228,220802,1.00
314886D31D7D5BBF,D,066614AJ7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20170601,,,20101228,133313,20101231,35000.00,104.000,,,,,20101228,220802,1.00
0FDD08170CD08A26,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101228,133315,20101231,75000.00,114.254,3.256,,,,20101228,220802,1.00
78D812445A2B3C5A,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20101228,133126,20101231,25000.00,107.210,1.400,,,,20101228,220802,1.00
4441A51152478711,P,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101228,133258,20101231,20000.00,97.000,4.841,,,,20101228,220802,1.00
EB936B1D153CBD65,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101228,133321,20101231,10000.00,89.062,5.304,,,,20101228,220802,1.00
BE991B14A87DE9F5,D,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20101228,132859,20101231,25000.00,109.292,,,,,20101228,220802,1.00
C61251624E6D821A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101228,133319,20101231,60000.00,99.500,5.033,,,,20101228,220802,1.00
5339518FA8C8C55A,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101228,133311,20101231,25000.00,93.026,5.054,,,,20101228,220802,1.00
098235A8535FAA61,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101228,133321,20101231,10000.00,88.062,,,,,20101228,220802,1.00
F57BBA4AFC1357D4,D,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20101228,133310,20101231,50000.00,103.608,,,,,20101228,220802,1.00
9CEC2E5055733CDB,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101228,133228,20101231,100000.00,109.406,,,,,20101228,220802,1.00
E17096673FD4C412,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101228,133300,20101231,25000.00,91.878,,,,,20101228,220802,1.00
230CB235F2E0DB32,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101228,133307,20101231,25000.00,106.609,4.151,,,,20101228,220802,1.00
8F02184AD8F5F9F4,P,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20101228,133311,20101231,10000.00,98.789,5.107,,,,20101228,220802,1.00
7E4F1148DE572436,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101228,133320,20110103,100000.00,103.407,4.516,,,,20101228,220802,1.00
9B5A3D240AB42838,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101228,133307,20101231,25000.00,106.609,,,,,20101228,220802,1.00
F2B6CB77C8C5B2BF,S,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20101228,133200,20101230,1000000.00,107.361,1.500,,,,20101228,220802,1.00
CFA22C89960BEA78,P,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101228,133300,20101231,20000.00,112.500,3.207,,,,20101228,220802,1.00
10620B9B40D56C39,P,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101228,133321,20101231,40000.00,97.000,5.026,,,,20101228,220802,1.00
00415B503F0BE668,S,773557BW2,ROCKLAND CNTY N Y INDL DEV AGY VAR-ROCKLAND JEWISH CMNTY CTR,20071221,,20321201,,,20101228,133259,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
F9F96888334573A7,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101228,133328,20101231,100000.00,111.075,1.985,,,,20101228,220802,1.00
CC8642B802AA483F,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101228,133315,20101231,75000.00,112.554,,,,,20101228,220802,1.00
033632BF27FFA651,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101228,133325,20101231,10000.00,94.500,5.437,,,,20101228,220802,1.00
816568ABE641D453,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101228,133329,20101231,10000.00,100.950,5.100,,,,20101228,220802,1.00
4E17AC5445917ECB,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,133331,20101231,20000.00,101.387,5.132,,,,20101228,220802,1.00
51E75FA9331E8B37,P,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20101228,133330,20101231,500000.00,57.018,5.379,,,,20101228,220802,1.00
E49D2BB9CD108ADE,P,786005MF2,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20190515,,,20101228,133100,20101231,50000.00,103.500,4.126,,,,20101228,220802,1.00
57BFE24545125937,S,786005MF2,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20190515,,,20101228,133100,20101231,50000.00,105.000,3.659,,,,20101228,220802,1.00
B1807FFC094A3CBE,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101228,132900,20110105,10000.00,84.475,6.875,,,,20101228,220802,1.00
9B906A41107E0BC9,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101228,133331,20101231,10000.00,109.816,1.251,,,,20101228,220802,1.00
4A77B2C52ED42A53,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101228,133331,20101231,10000.00,109.315,,,,,20101228,220802,1.00
2153F9F8A5FF4FDE,P,535809CV7,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.375,20150615,,,20101228,133327,20101231,15000.00,99.529,4.492,,,,20101228,220802,1.00
0DBABA3C8C0AA940,S,605853CN8,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.500,20151001,Y,,20101228,133338,20101229,10000.00,100.489,2.390,,,,20101228,220802,1.00
D77FA182EC8DCFFF,P,017519RY7,ALLEN CNTY IND MAPLECREST BRIGE,20091103,3.500,20170301,,,20101228,133321,20101231,25000.00,102.001,3.140,,,,20101228,220802,1.00
67D1152C28A1A31F,D,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20101228,133000,20101231,40000.00,103.816,,,,,20101228,220802,1.00
E45DDF70594D5403,D,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20101228,133044,20101231,40000.00,103.972,,,,,20101228,220802,1.00
D58F5B448AFF9E38,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101228,133332,20101231,20000.00,99.500,5.033,,,,20101228,220802,1.00
A98FB7E992313122,P,969887WR5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,3.250,20170215,,,20101228,133100,20101231,250000.00,104.478,2.457,,,,20101228,220802,1.00
6D8849D866C687E4,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101228,133339,20101230,25000.00,102.861,5.427,,,,20101228,220802,1.00
3BD917695F5204A5,P,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101228,133329,20101231,100000.00,94.046,5.487,,,,20101228,220802,1.00
41E3303C6F8013B3,P,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20101228,133339,20101231,45000.00,86.988,5.370,,,,20101228,220802,1.00
D3D62E80F66B15F3,S,51856AAM7,LAUDERHILL FLA ,20050818,4.000,20170101,,,20101228,133321,20101231,25000.00,102.891,3.224,,,,20101228,220802,1.00
4E00D966B3BD68F7,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101228,133301,20101231,135000.00,102.050,3.853,,,,20101228,220802,1.00
694559BF960AFE36,P,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20101228,133335,20101231,105000.00,86.000,6.494,,,,20101228,220802,1.00
D6503430B1CEB005,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,133336,20101231,65000.00,113.500,3.331,,,,20101228,220802,1.00
EEE484D2FA54940A,D,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20101228,133314,20101231,10000.00,94.871,,,,,20101228,220802,1.00
9BE013FE6C0F65A7,S,969887WR5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,3.250,20170215,,,20101228,132800,20101231,250000.00,104.752,2.410,,,,20101228,220802,1.00
6D2695EAC58E98CC,D,51856AAM7,LAUDERHILL FLA ,20050818,4.000,20170101,,,20101228,133318,20101231,25000.00,102.791,,,,,20101228,220802,1.00
D0E86D5F1F704CE9,D,61744QCR4,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20320701,,,20101228,133300,20101231,10000.00,98.702,,,,,20101228,220802,1.00
E945FFEFCD26FF6A,D,066614AJ7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20170601,,,20101228,133313,20101231,35000.00,104.000,,,,,20101228,220802,1.00
93BC3E6DCE22B812,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,133301,20101231,35000.00,97.485,,,,,20101228,220802,1.00
482DEA5CF5565BF7,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101228,133045,20101231,50000.00,105.256,,,,,20101228,220802,1.00
00BDF95CDDAFACB0,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101228,133351,20101231,20000.00,98.162,5.629,,,,20101228,220802,1.00
CB069BF5EEBE20AB,S,720526QS4,PIERCE CNTY WASH SCH DIST ,20081223,4.850,20251201,,,20101228,133326,20101231,25000.00,103.000,4.397,,,,20101228,220802,1.00
735FEBBEE6DF6013,P,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20101228,132859,20101231,25000.00,108.989,2.440,,,,20101228,220802,1.00
3902E8A837815B3D,P,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20101228,133337,20101231,65000.00,111.500,2.703,,,,20101228,220802,1.00
E8C649F56FD4CF1A,P,796116RC7,SAN ANGELO TEX INDPT SCH DIST REF-SER B,20090423,3.000,20140215,,,20101228,133300,20101231,50000.00,102.750,2.085,,,,20101228,220802,1.00
77BD46E109AEFDBD,D,874857GC3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20280801,,,20101228,133247,20101231,75000.00,101.208,,,,,20101228,220802,1.00
C8DAA65E4FF7F11A,S,65820YER3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.750,20131001,,,20101228,132300,20101231,50000.00,98.724,5.251,,,,20101228,220802,1.00
E4F0925E3E3B8F17,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101228,133241,20101231,50000.00,103.777,5.500,,,,20101228,220802,1.00
7286552B7AA7DFBA,P,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101228,133336,20101231,70000.00,105.000,4.279,,,,20101228,220802,1.00
C0F39B9818AE0F7B,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,,,20101228,133353,20101231,90000.00,95.300,4.673,,,,20101228,220802,1.00
63CBDFCAE84AD0C9,D,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,,,20101228,132640,20101231,90000.00,103.404,,S,,,20101228,220802,1.00
82E76A60E69AC1CB,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101228,132722,20101231,45000.00,110.012,,S,,,20101228,220802,1.00
59858932F3C5F2A5,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20101228,133356,20101231,35000.00,96.090,4.876,,,,20101228,220802,1.00
24AA1DFB20DE75DA,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20101228,133352,20101231,10000.00,88.500,6.256,,,,20101228,220802,1.00
64186D039E08B60A,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101228,133400,20101231,35000.00,104.947,0.853,,,,20101228,220802,1.00
610302223F65A328,S,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20101228,133400,20101231,15000.00,107.500,2.287,,,,20101228,220802,1.00
FDE8B8C168252024,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101228,133336,20101231,40000.00,110.000,2.498,,,,20101228,220802,1.00
93FEC661AE72358B,P,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20101228,133336,20101231,90000.00,109.000,3.565,,,,20101228,220802,1.00
9B38651A709E30D1,S,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20101228,133401,20101231,30000.00,98.662,4.750,,,,20101228,220802,1.00
854B427379D6024D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,133407,20101231,25000.00,103.413,7.234,,,,20101228,220802,1.00
12023883AA3EC3EF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,133320,20110103,10000.00,96.086,4.950,,,,20101228,220802,1.00
680FBF4D7DBCBE76,P,8827123S9,TEXAS ST ,19721001,0.050,20110601,,,20101228,133315,20101231,15000.00,98.545,3.594,,,,20101228,220802,1.00
DD9292C01824DA02,S,61744QCR4,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20320701,,,20101228,133334,20101231,10000.00,100.122,4.948,,,,20101228,220802,1.00
AD0BD2D47671FF0C,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101228,133344,20101231,30000.00,88.000,6.039,,,,20101228,220802,1.00
E481D1BF7F40988C,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101228,133337,20101231,130000.00,107.000,3.352,,,,20101228,220802,1.00
DB689987B835FCB4,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101228,133337,20101231,50000.00,111.500,4.301,,,,20101228,220802,1.00
5BC9F1721EAE0ED8,P,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101228,133336,20101231,45000.00,108.500,2.562,,,,20101228,220802,1.00
8E0317210A141F67,P,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20101228,133337,20101231,70000.00,113.000,3.524,,,,20101228,220802,1.00
9876138CA33ADA3F,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101228,133409,20101231,25000.00,108.050,2.969,,,,20101228,220802,1.00
853CF50A91DA6C2D,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101228,133400,20101231,20000.00,99.083,6.480,,,,20101228,220802,1.00
A24DC0722D996700,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101228,133410,20101231,10000.00,92.845,5.500,,,,20101228,220802,1.00
0D77DDFD748A6E6B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,133411,20101231,15000.00,96.500,5.797,,,,20101228,220802,1.00
0644813A8CF93C9F,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101228,133413,20101231,10000.00,36.782,6.522,,,,20101228,220802,1.00
7EF5FFA733CD2261,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101228,133417,20101230,25000.00,95.400,5.338,,,,20101228,220802,1.00
4FC430A8EBE06BE5,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101228,133406,20101231,75000.00,117.605,3.134,,,,20101228,220802,1.00
0B39C02E29D46267,S,791757CL9,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER B,20041201,3.650,20150201,,,20101228,133400,20101231,25000.00,104.500,1.449,,,,20101228,220802,1.00
1760B98C9EA573BC,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101228,133300,20101231,35000.00,114.125,2.648,,,,20101228,220802,1.00
AB27BEFD13454614,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101228,133416,20101231,25000.00,107.750,,,,,20101228,220802,1.00
296B8D5E2CD7825C,P,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101228,133356,20101231,100000.00,102.853,1.950,,,,20101228,220802,1.00
56746AECC1DBC4DB,P,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101228,133336,20101231,60000.00,104.000,4.188,,,,20101228,220802,1.00
0723F92C8B9112EC,P,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101228,133336,20101231,40000.00,103.000,4.220,,,,20101228,220802,1.00
8B3AD8839D34ACBE,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101228,133407,20110103,5000.00,95.275,7.251,,,,20101228,220802,1.00
4E6B90DAC3E1C0C6,P,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101228,133337,20101231,65000.00,112.000,3.267,,,,20101228,220802,1.00
36E180796CA36616,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101228,133212,20101231,10000.00,91.076,,P,,,20101228,220802,1.00
771BFD5A547A4AAF,P,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20101228,133336,20101231,80000.00,100.000,4.997,,,,20101228,220802,1.00
FF164F8AF248F256,P,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20101228,133422,20101231,30000.00,98.000,5.410,,,,20101228,220802,1.00
1AE7D5897EBD8B50,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,133421,20101231,5000.00,96.500,5.797,,,,20101228,220802,1.00
AEC4A55C24CBC23D,P,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20101228,133336,20101231,65000.00,103.000,4.614,,,,20101228,220802,1.00
3741501AA6BB6C9F,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101228,133336,20101231,45000.00,108.000,2.155,,,,20101228,220802,1.00
B30C31A919E23441,P,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20101228,133336,20101231,80000.00,110.000,4.212,,,,20101228,220802,1.00
4D0BC7B41D160AFD,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101228,133400,20101231,25000.00,101.500,4.613,,,,20101228,220802,1.00
87C02F228B5DE36D,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101228,133417,20101231,50000.00,115.502,2.822,,,,20101228,220802,1.00
73AB180D2B0146B7,S,676006MU0,ODESSA TEX CTFS OBLIG,20070915,5.000,20210301,,,20101228,133427,20101231,25000.00,107.441,3.641,,,,20101228,220802,1.00
9EE8FE84EE528567,D,676006MU0,ODESSA TEX CTFS OBLIG,20070915,5.000,20210301,,,20101228,133427,20101231,25000.00,105.941,,,,,20101228,220802,1.00
EC436C5603386FB7,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101228,132800,20101231,25000.00,97.473,,,,,20101228,220802,1.00
A136D80B9BC77206,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,133430,20101231,10000.00,99.940,4.656,,,,20101228,220802,1.00
AAA6F4E41C4333C5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,133428,20101231,265000.00,90.000,5.652,,,,20101228,220802,1.00
33216F012B0C4C8D,P,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20101228,133335,20101231,70000.00,103.500,2.679,,,,20101228,220802,1.00
1E061991A9CD474E,P,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101228,133422,20101231,25000.00,103.125,3.925,,,,20101228,220802,1.00
E8E1C51D990DCAC3,D,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101228,133241,20101231,25000.00,103.125,,P,,,20101228,220802,1.00
C6C541A0BDA5387E,S,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20101228,133400,20101228,25000.00,102.675,1.013,,,,20101228,220802,1.00
074F1CAA51B7F3C4,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20101228,133400,20101231,50000.00,99.991,5.001,,,,20101228,220802,1.00
1DEE24B3C32EB315,P,011832TX0,ALASKA ST HSG FIN CORP SER A,20021001,4.800,20271201,,,20101228,133400,20101231,30000.00,94.850,5.263,,,,20101228,220802,1.00
9D4E889FA45ABACA,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101228,133436,20101231,25000.00,93.000,7.060,,,,20101228,220802,1.00
53170654241E85F5,S,684499AZ9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20251201,,,20101228,133438,20101231,50000.00,100.000,5.123,,,,20101228,220802,1.00
196CA6A981738491,D,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20101228,132300,20101231,24000.00,104.385,,,,,20101228,220802,1.00
159CD8FA9F1F303E,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20101228,133433,20101231,100000.00,50.281,5.176,,,,20101228,220802,1.00
43418E01171A4843,P,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101228,133335,20101231,50000.00,108.000,2.720,,,,20101228,220802,1.00
BDFF958C61B4063D,P,88786PAU3,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20130710,,,20101228,133408,20101231,25000.00,102.051,2.161,,,,20101228,220802,1.00
E0124BBA303B1EA3,D,362676FX1,GAHANNA OHIO VAR PURP ,20050901,5.000,20191201,,,20101228,132200,20101231,20000.00,101.366,,,,,20101228,220802,1.00
152AFFDA4141C77E,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101228,133044,20101231,300000.00,109.599,,,,,20101228,220802,1.00
B6DAB23C272CE267,S,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101228,133422,20101231,30000.00,100.101,4.981,,,,20101228,220802,1.00
9580BDE1E8AC6928,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101228,133335,20101231,50000.00,105.000,3.837,,,,20101228,220802,1.00
F526F7DD3D1FE9A8,P,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20101228,133336,20101231,75000.00,103.000,4.199,,,,20101228,220802,1.00
BEB1F3E93ABD072F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101228,133442,20101231,100000.00,99.020,5.062,,,,20101228,220802,1.00
A55FD3C99370E049,D,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101228,133416,20101231,30000.00,100.000,,,,,20101228,220802,1.00
EEEC663468DE8B90,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101228,133346,20101231,75000.00,116.173,,,,,20101228,220802,1.00
A14245BD1849079C,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101228,133400,20101231,20000.00,99.083,,,,,20101228,220802,1.00
AD003D3D612D8FEE,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101228,133442,20101231,100000.00,96.840,,,,,20101228,220802,1.00
8C3200C1CA3618B2,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101228,133447,20101231,50000.00,102.842,4.292,,,,20101228,220802,1.00
9A4C98D54433D79E,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20101228,133400,20101231,250000.00,106.129,3.150,,,,20101228,220802,1.00
0397BE8EAC49E6D1,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101228,133448,20101231,30000.00,84.866,5.344,,,,20101228,220802,1.00
6D02DE2236FCFEB2,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101228,133450,20101231,45000.00,85.439,5.345,,,,20101228,220802,1.00
A07B019C267B230C,P,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,133400,20101231,50000.00,107.596,4.304,,,,20101228,220802,1.00
5491875BA18AD40A,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101228,133417,20101231,50000.00,114.131,,,,,20101228,220802,1.00
8AD1747C619063FA,D,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101228,122121,20101230,250000.00,105.295,,S,,,20101228,220802,1.00
E867B29D6C076B7C,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101228,133448,20101231,30000.00,84.866,,,,,20101228,220802,1.00
786180D202D05A89,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101228,133450,20101231,45000.00,85.439,,,,,20101228,220802,1.00
99D4D136EA8C3177,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101228,133449,20101231,25000.00,93.000,7.060,,,,20101228,220802,1.00
DB021637BFE95891,S,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20101228,133425,20101231,5000.00,99.997,3.000,,,,20101228,220802,1.00
79CD76016317490F,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101228,133353,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
959475A8A3A7C047,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101228,133458,20101231,10000.00,104.450,4.049,,,,20101228,220802,1.00
2FD1D97EC00DF573,D,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20101228,133400,20101231,5000.00,99.988,,,,,20101228,220802,1.00
DF1B07E67BD3EBFB,P,876443EU2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20220301,,,20101228,133337,20101231,65000.00,106.000,4.126,,,,20101228,220802,1.00
2F207D153A3D5778,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101228,133447,20110103,5000.00,95.095,5.650,,,,20101228,220802,1.00
5F8C5B83DB1A309D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101228,132957,20101231,250000.00,103.497,7.415,,,,20101228,220802,1.00
DC7DC21981C6AE8F,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101228,133356,20101231,25000.00,103.207,4.210,,,,20101228,220802,1.00
F32C233E30E29281,D,874857GC3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20280801,,,20101228,133337,20101231,75000.00,101.084,,,,,20101228,220802,1.00
E68557212B2FC06C,P,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20101228,133500,20101231,5000.00,99.000,5.162,,,,20101228,220802,1.00
E24CA0142285273D,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101228,133502,20101231,10000.00,86.358,6.390,,,,20101228,220802,1.00
A51F6764B24BF6E2,S,626622BD5,MUROC CALIF JT UNI SCH DIST ,20031101,5.625,20281101,,,20101228,133502,20101231,10000.00,91.818,6.400,,,,20101228,220802,1.00
3EC129D4435D6221,S,914233RC7,UNIVERSITY CONN REF-SER A,20070412,5.000,20190401,,,20101228,133124,20101231,50000.00,111.195,3.020,,,,20101228,220802,1.00
A2CADEBE41E4EEBC,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101228,133503,20101231,10000.00,82.031,5.678,,,,20101228,220802,1.00
43A9A3EB0F7B3C5B,P,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101228,133337,20101231,65000.00,100.000,4.249,,,,20101228,220802,1.00
BD283900159C55AA,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101228,133503,20101231,10000.00,81.656,,,,,20101228,220802,1.00
1B253C3EE346FBEB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,133506,20101231,25000.00,86.650,5.037,,,,20101228,220802,1.00
43BA54F34EABAD13,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101228,133446,20101231,25000.00,100.349,3.187,,,,20101228,220802,1.00
AA4F6E50BB6A68F2,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20101228,133509,20101231,15000.00,97.970,5.021,,,,20101228,220802,1.00
991C182FDD7036FB,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101228,133512,20101231,5000.00,84.966,5.980,,,,20101228,220802,1.00
76A0807049E75F7C,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101228,133444,20101231,25000.00,100.249,,,,,20101228,220802,1.00
AF1FE81A31AE1A4F,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101228,133505,20101231,20000.00,91.014,5.474,,,,20101228,220802,1.00
4F3A19D04C208C1F,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101228,133509,20101231,25000.00,108.050,2.969,,,,20101228,220802,1.00
CCA759A1B21D104E,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101228,133400,20101231,15000.00,95.529,7.191,,,,20101228,220802,1.00
5338E103DD0A2F63,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101228,133431,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
CDBD18F228DF2365,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101228,133512,20101231,5000.00,83.341,,,,,20101228,220802,1.00
BBF95A1434E06DBC,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20101228,133509,20101231,15000.00,96.095,,,,,20101228,220802,1.00
93930564545E56BF,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101228,133505,20101231,20000.00,89.230,,,,,20101228,220802,1.00
5B89E03C525A3291,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101228,133400,20101231,500000.00,95.292,,P,,,20101228,220802,1.00
7939E6A0607DFECA,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101228,133352,20101231,250000.00,48.811,,S,,,20101228,220802,1.00
58726D0DACA2415F,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20101228,133353,20101230,50000.00,110.219,,S,,,20101228,220802,1.00
55A8965281D5B3D8,S,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101228,133039,20101231,65000.00,102.990,2.750,,,,20101228,220802,1.00
F85BFD8470F705DD,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101228,133504,20101231,20000.00,96.025,5.309,,,,20101228,220802,1.00
63CFC7023D543473,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101228,133518,20101231,45000.00,99.020,5.062,,,,20101228,220802,1.00
9AC6DD206BD8B7FE,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101228,133504,20101231,20000.00,97.985,,,,,20101228,220802,1.00
58DD876D79DF3C46,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101228,133504,20101231,20000.00,98.050,,,,,20101228,220802,1.00
05B1B72B949C84E0,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,133410,20101231,1MM+,98.560,,S,,,20101228,220802,1.00
7AEF34C0F0232125,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101228,133518,20101231,45000.00,96.840,,,,,20101228,220802,1.00
90D6BE42E42E7D70,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,133410,20101231,1MM+,98.500,,P,,,20101228,220802,1.00
7980A2DB07EF95E3,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101228,133451,20101230,100000.00,109.771,1.370,,,,20101228,220802,1.00
792B61A8FACC41B0,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101228,133452,20101230,50000.00,103.613,1.040,,,,20101228,220802,1.00
F2654D1651AEAB0D,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101228,133452,20101230,50000.00,108.257,1.620,,,,20101228,220802,1.00
282E6337C3AB1320,P,801577EJ2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.250,20160515,,,20101228,133200,20101231,45000.00,98.346,4.600,,,,20101228,220802,1.00
D28CA8DB8DC06DA0,P,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20101228,133524,20101231,45000.00,98.250,5.720,,,,20101228,220802,1.00
D9A69D4871294079,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101228,133530,20101231,5000.00,103.594,5.952,,,,20101228,220802,1.00
CE012F61E2099149,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101228,133533,20101231,25000.00,85.503,5.706,,,,20101228,220802,1.00
655B98C7BC1BC31A,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101228,133533,20101231,25000.00,83.878,,,,,20101228,220802,1.00
A500A1473DD3451A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101228,133537,20101231,35000.00,103.342,5.139,,,,20101228,220802,1.00
844289DA0820CB9C,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101228,133500,20101231,105000.00,100.000,4.999,,,,20101228,220802,1.00
83237A014C8D3911,P,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101228,133500,20101231,30000.00,88.902,5.867,,,,20101228,220802,1.00
CECFB654F57F3DCD,S,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20101228,133538,20101231,15000.00,100.000,3.999,,,,20101228,220802,1.00
B681B0C4C72FA074,P,1301744P7,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20181001,,,20101228,133533,20101231,15000.00,97.555,5.389,,,,20101228,220802,1.00
F74F9337C51A68B9,S,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20101228,133522,20101231,25000.00,102.546,1.394,,,,20101228,220802,1.00
A1D331450EBAB90B,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101228,133526,20101231,350000.00,99.827,5.014,,,,20101228,220802,1.00
52B4558EBE22FC27,S,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20101228,133527,20101231,5000.00,102.869,1.454,,,,20101228,220802,1.00
4D2BED040D17B1EF,S,913366AR1,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20270515,,,20101228,133200,20101231,20000.00,93.590,5.081,,,,20101228,220802,1.00
0A0915DF0FFF3720,P,08377PAR3,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20200401,,,20101228,133525,20101230,150000.00,108.856,2.402,,,,20101228,220802,1.00
810E0717FF004C1C,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101228,133535,20101231,50000.00,117.144,3.665,,,,20101228,220802,1.00
ED6F54003038BA7D,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101228,133525,20101231,20000.00,87.502,2.934,,,,20101228,220802,1.00
57F069B27FA1685F,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101228,133525,20101231,25000.00,99.975,5.001,,,,20101228,220802,1.00
8639F74CA8CB52AE,S,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20101228,133514,20101231,50000.00,107.500,2.287,,,,20101228,220802,1.00
201EE692BDF536B6,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101228,133537,20101231,50000.00,115.413,,,,,20101228,220802,1.00
11758CC93202F31F,S,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20101228,133542,20101231,50000.00,90.695,5.350,,,,20101228,220802,1.00
D5C54BDE4DDE57BC,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101228,133451,20101231,40000.00,107.573,2.500,,,,20101228,220802,1.00
EEF4E012F81E5652,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101228,133511,20101231,125000.00,18.885,8.566,,,,20101228,220802,1.00
F4E252F8C404FA69,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101228,133535,20101231,50000.00,115.413,,,,,20101228,220802,1.00
3359342BDDB796DE,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101228,133514,20101231,25000.00,107.750,,,,,20101228,220802,1.00
1059A9DDAC2B03B6,D,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20101228,133530,20101231,50000.00,89.695,,,,,20101228,220802,1.00
92D1E5D33421F021,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101228,133400,20101231,40000.00,107.237,,,,,20101228,220802,1.00
811BACC5C6CB3848,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101228,133500,20101231,20000.00,90.090,5.586,,,,20101228,220802,1.00
9ADB748FD0C81096,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101228,133545,20101231,5000.00,107.950,5.237,,,,20101228,220802,1.00
17FCDE71EC527CC8,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101228,133549,20101231,15000.00,98.185,5.779,,,,20101228,220802,1.00
FDE19D3B594795B2,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101228,133333,20101231,10000.00,94.100,5.525,,,,20101228,220802,1.00
22A02B3A2FDEDC9F,S,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20101228,133453,20101231,50000.00,106.901,1.550,,,,20101228,220802,1.00
BFDE6CE518CD6AA7,P,530319MX7,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.250,20230801,,,20101228,133300,20101231,100000.00,95.099,4.772,,,,20101228,220802,1.00
DC18A4943FF5B1FE,S,953542BM8,WEST KERN CMNTY COLLEGE DIST CAP APPREC-REF,20051103,0.000,20121101,,,20101228,133551,20101231,10000.00,97.272,1.514,,,,20101228,220802,1.00
A8D2E382B36C90EF,D,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20101228,133503,20101229,1MM+,109.421,,S,,,20101228,220802,1.00
D405EDE9EDBAAA13,P,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20101228,133536,20101228,50000.00,106.523,2.029,,,,20101228,220802,1.00
3A3C97B8388E52B6,S,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20101228,133546,20101231,50000.00,103.550,0.887,,,,20101228,220802,1.00
A6628BC1F3D1F135,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,133549,20110103,40000.00,98.100,5.122,,,,20101228,220802,1.00
31C269F34126BE7C,P,79783PAL5,SAN JACINTO CALIF FING AUTH WTR IMPT PROJ ,19970801,5.500,20181001,,,20101228,133552,20101231,60000.00,98.059,5.813,,,,20101228,220802,1.00
1E6B7278BA52F385,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101228,133500,20101231,10000.00,85.858,,,,,20101228,220802,1.00
D83828593B5083DB,D,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,,,20101228,132822,20101231,90000.00,103.154,,P,,,20101228,220802,1.00
9BD17B060BBD73AA,D,384201AH2,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20140901,,,20101228,132859,20101231,80000.00,101.850,,P,,,20101228,220802,1.00
1DD9D43FD36199C5,D,649903Y70,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20180701,,,20101228,132924,20101231,50000.00,106.158,,S,,,20101228,220802,1.00
3B41D3BEA86CC1DD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,133602,20101231,10000.00,103.413,7.234,,,,20101228,220802,1.00
F2C9319F34559B89,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101228,133604,20101231,10000.00,98.185,5.779,,,,20101228,220802,1.00
DD10E9F270D8ED30,S,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101228,133555,20110103,15000.00,38.920,5.339,,,,20101228,220802,1.00
7D6397CF87DD2137,P,1301744P7,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20181001,,,20101228,133602,20101231,15000.00,97.555,5.389,,,,20101228,220802,1.00
47D11C095CC56E03,P,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20101228,133600,20101231,20000.00,82.799,6.359,,,,20101228,220802,1.00
C1DE217E9B9160F0,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101228,133551,20101231,100000.00,102.293,4.378,,,,20101228,220802,1.00
084170B1C03D3836,D,722171EE1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.500,20260701,,,20101228,133300,20101231,150000.00,89.196,,,,,20101228,220802,1.00
05F771892C53BD38,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101228,133532,20101231,60000.00,19.492,8.400,,,,20101228,220802,1.00
F21BFA41FB6D12DB,P,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20101228,133603,20101231,30000.00,100.855,3.034,,,,20101228,220802,1.00
145F99FDD789A507,D,953542BM8,WEST KERN CMNTY COLLEGE DIST CAP APPREC-REF,20051103,0.000,20121101,,,20101228,133556,20101231,10000.00,96.789,,,,,20101228,220802,1.00
78932125FF6EE582,D,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20101228,132924,20101229,1MM+,109.371,,P,,,20101228,220802,1.00
C4B40B96444DE9ED,S,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101228,133550,20101231,5000.00,105.184,1.421,,,,20101228,220802,1.00
7C0D851C331F875D,P,566865ER8,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,3.375,20120701,,,20101228,133607,20101231,100000.00,102.603,1.612,,,,20101228,220802,1.00
FFB4F9B2E3B4C92B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101228,133612,20110103,50000.00,99.985,4.751,,,,20101228,220802,1.00
31CE5F14C6677D34,D,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101228,133545,20101231,5000.00,104.984,,,,,20101228,220802,1.00
45D3028CF9A13BD3,D,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20101228,133515,20101231,25000.00,102.446,,,,,20101228,220802,1.00
27A1A6FC342328BF,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101228,133600,20101231,10000.00,85.858,6.450,,,,20101228,220802,1.00
28ABCB5194BFA7D2,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101228,133459,20101231,225000.00,108.000,2.483,,,,20101228,220802,1.00
09690E4F8C23B5D1,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101228,133614,20101231,10000.00,96.525,5.425,,,,20101228,220802,1.00
ED611A9BC8918362,P,358775ZX5,FRISCO TEX CTFS OBLIG-SER A,20050815,4.250,20230215,,,20101228,133612,20101231,25000.00,98.141,4.450,,,,20101228,220802,1.00
9AED8805FD234680,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101228,133618,20101231,30000.00,105.992,4.073,,,,20101228,220802,1.00
1A7B0C98339A892E,S,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20101228,133612,20101231,15000.00,103.970,3.514,,,,20101228,220802,1.00
2FA1EAB761953A02,P,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101228,133619,20101230,5000.00,96.550,5.405,,,,20101228,220802,1.00
9AB0F3C8BDC8A62C,P,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20101228,133613,20101231,70000.00,97.049,5.369,,,,20101228,220802,1.00
ABBC2612056D4003,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101228,133609,20101231,30000.00,104.616,,,,,20101228,220802,1.00
A77B922663AAE4C6,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20101228,133624,20101231,15000.00,31.925,6.568,,,,20101228,220802,1.00
94B18A5A3EF0AE10,D,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20101228,133612,20101231,15000.00,103.870,,,,,20101228,220802,1.00
95D900065508247B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101228,133503,20101231,170000.00,95.800,,P,,,20101228,220802,1.00
DF7825FA9835190B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,133625,20101231,25000.00,90.000,5.652,,,,20101228,220802,1.00
8FC490BF9EAB46B2,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,133400,20101231,250000.00,98.500,,P,,,20101228,220802,1.00
A90D44AFE1784E0B,D,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20101228,133237,20101231,20000.00,85.000,,,,,20101228,220802,1.00
B5B8209812387A56,D,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20101228,133050,20101231,20000.00,84.000,,,,,20101228,220802,1.00
E937B06F7BC001DE,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101228,133520,20101231,350000.00,99.690,,,,,20101228,220802,1.00
CFD23B08C8E1F628,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101228,133517,20101231,350000.00,99.749,,,,,20101228,220802,1.00
A30F088969C24786,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101228,133630,20101231,5000.00,98.624,4.600,,,,20101228,220802,1.00
8B8573479F2393A9,S,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101228,133629,20101231,25000.00,108.133,0.936,,,,20101228,220802,1.00
CADCDBA5FF4352D6,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20101228,133628,20101231,300000.00,105.365,1.980,,,,20101228,220802,1.00
6B2764834A9B8763,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101228,133636,20101231,10000.00,89.350,5.589,,,,20101228,220802,1.00
51C91DD20150D194,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,133639,20101231,10000.00,97.767,4.895,,,,20101228,220802,1.00
829C89850E881EDA,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101228,133632,20101231,25000.00,101.900,4.905,,,,20101228,220802,1.00
32B1271EA47354F6,P,351694J88,FRAMINGHAM MASS MUN PURP LN,20090615,2.000,20120615,,,20101228,133632,20101231,50000.00,100.465,1.675,,,,20101228,220802,1.00
40CEF6FD24DBCF5F,P,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20101228,133632,20101231,25000.00,103.550,2.567,,,,20101228,220802,1.00
144F29FD9E427DA8,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101228,133629,20101231,5000.00,96.000,5.319,,,,20101228,220802,1.00
B382B515EE5CC8ED,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20101228,133634,20101231,10000.00,111.684,2.948,,,,20101228,220802,1.00
20F59BFCA452449D,P,93978LES1,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA GREATER SEATTLE,20070904,,20370901,,,20101228,133613,20110104,700000.00,100.000,0.000,,,,20101228,220802,1.00
BB9C283E1A488B73,P,33803LBZ5,FISHERS IND CNTY OPT INCOME REF,20091015,2.750,20150115,,,20101228,133227,20101231,25000.00,100.555,2.604,,,,20101228,220802,1.00
39B0C16ADC97E9A9,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20101228,133634,20101231,10000.00,110.434,,,,,20101228,220802,1.00
CA24BBA1C34D100C,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101228,133635,20101231,15000.00,98.706,5.093,,,,20101228,220802,1.00
BAEC716B1A7F2C09,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101228,133635,20101231,15000.00,95.925,,,,,20101228,220802,1.00
02731024AABE8689,P,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101228,133644,20101231,10000.00,91.730,5.472,,,,20101228,220802,1.00
97EC3777880D9C90,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101228,133643,20101231,25000.00,102.845,1.420,,,,20101228,220802,1.00
C433427E0AECA39B,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101228,133642,20101231,50000.00,99.421,5.147,,,,20101228,220802,1.00
421D64E5B374FD51,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101228,133642,20101231,50000.00,98.421,,,,,20101228,220802,1.00
5E3A3A32F9FBCC2E,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101228,133649,20101231,5000.00,94.500,8.235,,,,20101228,220802,1.00
327D0FC34CDD24EB,P,729212LP3,PLUM BORO PA SCH DIST SER B,20050401,4.125,20200915,,,20101228,133636,20101231,25000.00,96.859,4.528,,,,20101228,220802,1.00
D52336DA6C006CF1,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101228,133615,20101231,500000.00,112.032,3.200,,,,20101228,220802,1.00
A6723F976322E44F,P,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101228,133300,20101231,20000.00,112.600,3.281,,,,20101228,220802,1.00
B6152E3651CF2E73,S,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101228,133300,20101231,20000.00,113.100,3.218,,,,20101228,220802,1.00
E4131B7D17B889E9,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101228,133400,20101231,20000.00,115.500,2.048,,,,20101228,220802,1.00
B56AD3AC1189CA3C,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101228,133400,20101231,20000.00,116.000,1.960,,,,20101228,220802,1.00
4FDB28F67F25CC86,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101228,133400,20101231,10000.00,113.300,2.333,,,,20101228,220802,1.00
77E36B884321043C,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101228,133641,20101231,1MM+,6.456,,,,,20101228,220802,1.00
B959673403CEABE6,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101228,122303,20101231,50000.00,99.505,,S,,,20101228,220802,1.00
F240F9B23E27421D,D,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20101228,133545,20101231,50000.00,102.900,,,,,20101228,220802,1.00
32AFD4B0675014D0,D,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20101228,133546,20101231,50000.00,102.800,,,,,20101228,220802,1.00
3155B257764584E3,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,133410,20101231,500000.00,98.560,,S,,,20101228,220802,1.00
CFD7B8FC46BFA4C5,P,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20101228,133600,20101231,50000.00,95.050,6.010,,,,20101228,220802,1.00
5EB63A95CA7EBE6C,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101228,133600,20101231,45000.00,90.590,6.224,,,,20101228,220802,1.00
E35D1E289B8F770A,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101228,133655,20101231,15000.00,93.750,5.457,,,,20101228,220802,1.00
8321340AACB8349F,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101228,133600,20101231,50000.00,98.421,,,,,20101228,220802,1.00
113CCF8F44E5B030,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20101228,122913,20101230,805000.00,99.532,,,,,20101228,220802,1.00
A740D2ABAB13B489,S,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20101228,133501,20101231,50000.00,102.392,3.750,,,,20101228,220802,1.00
750EB586020D8699,D,763682VV0,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20200201,,,20101228,133533,20101231,20000.00,105.022,,S,,,20101228,220802,1.00
29C37D3C4112B6CF,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101228,133702,20101231,5000.00,79.464,4.159,,,,20101228,220802,1.00
E0DD16CF1E790242,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,133704,20101231,15000.00,102.413,7.315,,,,20101228,220802,1.00
C589CD3DCC1591C6,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101228,133500,20101231,150000.00,97.889,,,,,20101228,220802,1.00
CBDAC362BB3146DA,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101228,133556,20101231,15000.00,101.840,3.493,,,,20101228,220802,1.00
13C989590CA4E3C4,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,133611,20101231,400000.00,63.885,3.850,,,,20101228,220802,1.00
955144A9F30DF5D6,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101228,133629,20101231,65000.00,19.492,8.400,,,,20101228,220802,1.00
F8678F3149983529,S,984512BW2,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20120601,,,20101228,133641,20101231,30000.00,104.003,1.143,,,,20101228,220802,1.00
2B1AE614B3751869,S,760612AA9,REPUBLIC MO SPL OBLIG ,20100909,2.000,20110501,,,20101228,132958,20101231,610000.00,100.331,1.000,,,,20101228,220802,1.00
BAC8B2FEA689D876,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101228,133705,20101231,15000.00,95.553,4.798,,,,20101228,220802,1.00
7891DE4DA1FBA2B2,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101228,133500,20101231,10000.00,114.300,2.147,,,,20101228,220802,1.00
46B9B3C429B1F655,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101228,133710,20101231,5000.00,98.609,5.111,,,,20101228,220802,1.00
89952C252FC66DA5,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101228,133701,20101229,5000.00,94.625,7.345,,,,20101228,220802,1.00
943A6DA22587A3F4,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101228,133635,20101231,15000.00,95.925,,,,,20101228,220802,1.00
0C70F5055E329509,D,984512BW2,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20120601,,,20101228,133642,20101231,30000.00,103.705,,,,,20101228,220802,1.00
23D891AB45373A73,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101228,133705,20101231,15000.00,96.033,,,,,20101228,220802,1.00
B17EB4BD12DA1D9D,D,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20101228,133642,20101231,25000.00,102.347,,,,,20101228,220802,1.00
0ED269BE8A2E8A08,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101228,133420,20101231,50000.00,86.999,,,,,20101228,220802,1.00
DD1060D3709B4D47,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101228,133659,20101231,100000.00,100.424,4.923,,,,20101228,220802,1.00
0F47D10942968B4E,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101228,133702,20101231,25000.00,102.745,,,,,20101228,220802,1.00
9B5369D52927BA90,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101228,133300,20101231,10000.00,97.969,5.150,,,,20101228,220802,1.00
A54FC775AF088DCA,D,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20101228,133610,20101231,15000.00,103.870,,,,,20101228,220802,1.00
7A575FF12634B9D0,P,46764PAQ6,JACKSON CNTY ORE FIRE DIST NO ,20011115,5.000,20210115,,,20101228,133714,20101231,10000.00,96.700,5.430,,,,20101228,220802,1.00
31AC506CE700B000,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101228,133700,20101231,25000.00,110.400,3.110,,,,20101228,220802,1.00
439BDB297D122BF7,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101228,133650,20101231,40000.00,106.000,4.045,,,,20101228,220802,1.00
4EAFBB914DD76267,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101228,133428,20101231,30000.00,92.500,,S,,,20101228,220802,1.00
577CC0E4C19C89E1,P,834528JF9,SOMERS N Y CENT SCH DIST ,20060315,4.125,20190915,,,20101228,133714,20101231,25000.00,101.935,3.672,,,,20101228,220802,1.00
CEEBDD0D55C5F24C,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101228,133724,20101231,5000.00,74.894,6.448,,,,20101228,220802,1.00
97ED5387ECD51628,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,133727,20101231,10000.00,103.413,7.234,,,,20101228,220802,1.00
9CB91FBE49B4F36E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,133708,20101231,15000.00,101.900,7.358,,,,20101228,220802,1.00
CC3F1BFE78171B0C,S,724585CL6,PITTSBURG CALIF UNI SCH DIST ,20091223,4.375,20170901,,,20101228,133721,20101231,50000.00,99.250,4.506,,,,20101228,220802,1.00
C0993E4E76E3FC04,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101228,133716,20101231,15000.00,101.818,4.749,,,,20101228,220802,1.00
DDE0952F89C332FB,S,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101228,133606,20101231,40000.00,108.502,3.000,,,,20101228,220802,1.00
E72BA0B53089A91B,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101228,133717,20101231,10000.00,100.000,5.450,,,,20101228,220802,1.00
D8C21AA5029E5EBE,P,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20101228,133718,20101231,30000.00,97.260,4.631,,,,20101228,220802,1.00
40932B17DF67A1A7,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101228,133723,20101231,40000.00,91.942,5.582,,,,20101228,220802,1.00
BD1DFAD3FDD8B988,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,133708,20101231,15000.00,101.800,,,,,20101228,220802,1.00
7D2F914C3845E668,D,038716CS3,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20231201,,,20101228,133138,20101231,150000.00,104.462,,P,,,20101228,220802,1.00
901593B4F8560E71,D,038716CS3,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20231201,,,20101228,133422,20101231,150000.00,104.522,,S,,,20101228,220802,1.00
877168C5EBA92023,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101228,133521,20101231,45000.00,101.510,,,,,20101228,220802,1.00
2491D97E4B7D8CA0,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101228,133538,20101231,250000.00,48.761,,P,,,20101228,220802,1.00
323CDACAD6458761,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20101228,133726,20101231,50000.00,107.658,,,,,20101228,220802,1.00
AB37F94A5B29654E,P,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101228,133612,20101231,25000.00,98.355,5.143,,,,20101228,220802,1.00
7491B26F9DFFDC9B,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101228,133700,20101231,25000.00,110.400,,,,,20101228,220802,1.00
F2977DCE6317B07A,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101228,133733,20101231,15000.00,95.900,5.304,,,,20101228,220802,1.00
568562AA05BCF374,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,133737,20101231,10000.00,97.600,4.909,,,,20101228,220802,1.00
80C98C11903B0C9C,P,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20101228,133728,20101230,10000.00,90.053,4.888,,,,20101228,220802,1.00
E80153E2EB0540C7,P,64983U2F6,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20120215,,,20101228,133730,20101231,40000.00,103.914,1.469,,,,20101228,220802,1.00
1AD3D14CD442BBCA,S,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20101228,133400,20101231,35000.00,102.990,4.404,,,,20101228,220802,1.00
48AF0788648812EA,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101228,133731,20101231,25000.00,94.550,5.498,,,,20101228,220802,1.00
83DA12C19EEA0251,P,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20101228,133737,20101231,25000.00,97.822,5.271,,,,20101228,220802,1.00
1A0AD283B73F4927,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101228,133731,20101231,25000.00,94.550,,,,,20101228,220802,1.00
92834EE8B9DA486D,D,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20101228,133737,20101231,25000.00,97.822,,,,,20101228,220802,1.00
837E487FC2C9AA4E,D,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20101228,132936,20101229,230000.00,110.524,,,,,20101228,220802,1.00
CC5A3612CBF0857A,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20101228,130730,20101230,695000.00,99.702,,,,,20101228,220802,1.00
F96DE596A80088E5,P,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20101228,133743,20101231,20000.00,91.267,5.400,,,,20101228,220802,1.00
A700D41468AB3ACC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,133746,20101231,5000.00,96.945,5.246,,,,20101228,220802,1.00
1AADB208B9B38127,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20101228,133739,20101231,15000.00,96.277,4.837,,,,20101228,220802,1.00
A49BD47D931DC4E9,P,340423HH8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,4.500,20200201,,,20101228,133500,20101231,5000.00,100.000,4.499,,,,20101228,220802,1.00
EDD05F396BE72F51,S,340423HH8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,4.500,20200201,,,20101228,133500,20101231,5000.00,102.000,4.170,,,,20101228,220802,1.00
4D636648F9124974,D,605348AQ4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20200601,,,20101228,133730,20101231,30000.00,98.030,,S,,,20101228,220802,1.00
132632A693132D00,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101228,133652,20101231,100000.00,100.240,,,,,20101228,220802,1.00
430C6C856F72B7A2,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101228,133645,20101231,100000.00,100.299,,,,,20101228,220802,1.00
205F84B3E00ED4EB,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101228,133747,20101231,45000.00,114.875,3.265,,,,20101228,220802,1.00
005C0E018B40EE91,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101228,133700,20101231,50000.00,91.684,4.670,,,,20101228,220802,1.00
F19E684DADDCF455,P,886799AU9,TILLAMOOK CNTY ORE SCH DIST NO ,20041216,4.500,20250615,,,20101228,133747,20101231,10000.00,99.000,4.595,,,,20101228,220802,1.00
D18F003FF3282C48,P,772436CW9,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20231201,,,20101228,133733,20101231,25000.00,97.858,5.230,,,,20101228,220802,1.00
FEF13EF67F8895C3,S,771588NR7,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20260201,,,20101228,133741,20110103,20000.00,101.211,4.669,,,,20101228,220802,1.00
0206A50B4529E0E0,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101228,133743,20101231,300000.00,98.519,5.104,,,,20101228,220802,1.00
F4EE73361C5AA0A9,S,779631DW7,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.500,20210801,,,20101228,133748,20101231,25000.00,104.271,3.909,,,,20101228,220802,1.00
1285FE907E452D74,P,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20101228,133500,20101231,100000.00,105.551,3.672,,,,20101228,220802,1.00
2239F81EB12AE8D3,P,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101228,133509,20101231,250000.00,108.019,3.850,,,,20101228,220802,1.00
1030D989D47A7492,S,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20101228,133742,20110103,5000.00,72.127,,,,,20101228,220802,1.00
EF6DB728347BB849,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,133753,20101231,5000.00,92.992,5.006,,,,20101228,220802,1.00
4247435E5BA73EAA,S,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20101228,133725,20101231,10000.00,103.156,0.770,,,,20101228,220802,1.00
B06B30CB85796FCC,S,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101228,133700,20101231,500000.00,115.230,2.760,,,,20101228,220802,1.00
9F007D2845CCB95C,S,452227BT7,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20210615,,,20101228,133720,20101231,25000.00,92.452,4.932,,,,20101228,220802,1.00
C2D6BD151884EBAF,D,763682VV0,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20200201,,,20101228,133622,20101231,20000.00,104.022,,P,,,20101228,220802,1.00
9AD70440F77C1E2F,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101228,133743,20101231,30000.00,87.201,,,,,20101228,220802,1.00
4658C97A22CEBDDB,D,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20101228,133611,20101231,15000.00,103.620,,,,,20101228,220802,1.00
8AEA1AA3DC89AD76,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101228,133510,20101231,25000.00,96.267,,S,,,20101228,220802,1.00
9DE3580509623936,D,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20101228,133728,20101231,10000.00,103.056,,,,,20101228,220802,1.00
64F4BB5BECFD6A41,D,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20101228,133725,20101231,10000.00,103.056,,,,,20101228,220802,1.00
E7F5F791BE77560C,D,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20101228,133658,20101231,25000.00,104.213,,,,,20101228,220802,1.00
E3E6928FBC4345FB,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101228,133700,20101231,50000.00,91.684,,,,,20101228,220802,1.00
611D8DBF505340D2,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101228,133333,20101231,10000.00,95.850,,,,,20101228,220802,1.00
3741F4181A83EF8D,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101228,133755,20101231,25000.00,83.200,6.150,,,,20101228,220802,1.00
9B7B07984AAE9A2A,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101228,133127,20101229,1000000.00,111.084,1.611,,,,20101228,220802,1.00
390563D6D09E8FFF,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20101228,133749,20101231,50000.00,108.673,3.660,,,,20101228,220802,1.00
20D25544A99C414A,P,473448CP1,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.300,20120615,,,20101228,133757,20101231,10000.00,102.049,1.866,,,,20101228,220802,1.00
0ADA5F7DDF52B02E,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101228,133746,20101231,1000000.00,107.498,3.358,,,,20101228,220802,1.00
E5D0C2BD1FC90249,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101228,133759,20101231,50000.00,105.000,4.115,,,,20101228,220802,1.00
4184AB71705F370A,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101228,133801,20101231,45000.00,96.072,5.840,,,,20101228,220802,1.00
B80675113343B9EC,S,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101228,133748,20101231,10000.00,104.582,1.750,,,,20101228,220802,1.00
3363E98E50BC746F,S,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101228,133805,20101231,10000.00,94.700,4.900,,,,20101228,220802,1.00
2EB5EEB53C05D8A2,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,133806,20101231,25000.00,96.120,5.328,,,,20101228,220802,1.00
CDBD41A9BEB3E52D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,133700,20101231,15000.00,101.800,,,,,20101228,220802,1.00
29AA3CFCB92BB5F5,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101228,133801,20101231,45000.00,94.197,,,,,20101228,220802,1.00
3CE6C5624D689391,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101228,133500,20101231,400000.00,100.200,,,,,20101228,220802,1.00
60D942282B0A4FD8,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101228,133005,20101231,25000.00,104.630,,S,,,20101228,220802,1.00
190FF1967BD85BF8,P,03667PBN1,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20150801,,,20101228,133758,20101230,60000.00,84.951,3.588,,,,20101228,220802,1.00
D68E56B8C17EE59E,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101228,133802,20101231,10000.00,96.647,5.250,,,,20101228,220802,1.00
AE6C0B6FACB73FF9,P,645905U40,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.875,20261201,,,20101228,133758,20101231,10000.00,86.000,7.384,,,,20101228,220802,1.00
071A785D231A820A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,133812,20101231,5000.00,103.413,7.234,,,,20101228,220802,1.00
22888B3044AC360C,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101228,133800,20101231,15000.00,83.502,6.589,,,,20101228,220802,1.00
A90D2A7269B61173,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101228,133807,20101231,50000.00,97.267,5.562,,,,20101228,220802,1.00
2E87A5E02FD256BC,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101228,133600,20101228,250000.00,100.000,,,,,20101228,220802,1.00
0422FADF81290B4B,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101228,133500,20101231,35000.00,97.969,5.150,,,,20101228,220802,1.00
6A78438054074512,P,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20101228,133738,20101231,120000.00,93.313,5.261,,,,20101228,220802,1.00
854A64AE29407DC7,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,133710,20101231,1MM+,98.500,,P,,,20101228,220802,1.00
FE5718E53F875E4B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,133710,20101231,250000.00,98.560,,S,,,20101228,220802,1.00
2D04260929CF8258,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,133816,20101231,25000.00,83.730,5.638,,,,20101228,220802,1.00
70DCD12FBB7277B6,P,976595AQ1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20111215,,,20101228,133818,20101231,35000.00,97.332,2.827,,,,20101228,220802,1.00
92CE0A851B88E2ED,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,133821,20101231,10000.00,96.945,5.246,,,,20101228,220802,1.00
9B2344C82BA792EC,D,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101228,133521,20101231,75000.00,108.938,,,,,20101228,220802,1.00
3249154CAB5ABE13,S,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20101228,133710,20101231,25000.00,100.183,2.502,,,,20101228,220802,1.00
7C6C157813D08675,P,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20101228,133800,20101231,25000.00,103.000,4.192,,,,20101228,220802,1.00
3876FE527B4BDFF8,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101228,133816,20101231,150000.00,100.442,4.912,,,,20101228,220802,1.00
F0A3F7520EBAB388,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101228,133818,20101231,150000.00,100.750,4.872,,,,20101228,220802,1.00
6A427773E787A49A,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101228,133557,20101231,50000.00,102.482,1.000,,,,20101228,220802,1.00
77B1D754AB39400C,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101228,133816,20101231,150000.00,98.567,,,,,20101228,220802,1.00
F82E0E093A87C697,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101228,133818,20101231,150000.00,99.000,,,,,20101228,220802,1.00
3262589E76AEED0A,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,133710,20101231,250000.00,98.560,,S,,,20101228,220802,1.00
3C21E76071CED3BA,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101228,133800,20101231,25000.00,94.719,,,,,20101228,220802,1.00
6A2270E74E86DAF1,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101228,133800,20101231,25000.00,95.719,4.362,,,,20101228,220802,1.00
AC4FD4687559926B,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101228,133818,20101231,15000.00,96.500,5.983,,,,20101228,220802,1.00
FA866C5A894675F9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,133800,20101231,25000.00,98.849,5.073,,,,20101228,220802,1.00
57A8EEBED316322A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,133800,20101231,25000.00,98.849,5.073,,,,20101228,220802,1.00
91BFECBB1CFB2825,S,590252LC4,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.000,20130105,Y,,20101228,133820,20101231,45000.00,100.590,1.700,,,,20101228,220802,1.00
ABC9CB03CF99E44A,P,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20101228,133820,20101231,20000.00,110.880,2.297,,,,20101228,220802,1.00
CAE5BD89B590D82E,P,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101228,133829,20101231,20000.00,99.879,4.015,,,,20101228,220802,1.00
71C0968095E73088,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101228,133228,20110103,25000.00,85.092,5.496,,,,20101228,220802,1.00
C71F63A0D57CC309,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101228,133819,20101231,5000.00,95.000,6.902,,,,20101228,220802,1.00
8DE6FF40BB33738D,P,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20101228,133823,20101231,5000.00,105.399,2.045,,,,20101228,220802,1.00
C94CC0814AE9A436,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,133500,20101231,250000.00,98.560,,S,,,20101228,220802,1.00
BC8C1EA5001A200B,S,347163BD8,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20211201,,,20101228,133646,20101231,25000.00,110.026,3.536,,,,20101228,220802,1.00
EC7CD3DE8756F778,S,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101228,133735,20101231,50000.00,59.198,4.583,,,,20101228,220802,1.00
4F48D5C83A466F80,S,17240FJS0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.850,20291201,,,20101228,133746,20101231,40000.00,99.995,4.850,,,,20101228,220802,1.00
62FF473A6F722979,S,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20101228,133810,20101231,25000.00,112.926,1.956,,,,20101228,220802,1.00
8EF6A6B1D47FA2DA,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20101228,133644,20101231,250000.00,110.872,,S,,,20101228,220802,1.00
6261FC0C0309A691,D,347163BD8,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20211201,,,20101228,133650,20101231,25000.00,108.776,,,,,20101228,220802,1.00
D4151AB722C798F2,D,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101228,133736,20101231,50000.00,58.216,,,,,20101228,220802,1.00
A56993AB1447D9E8,D,011832TX0,ALASKA ST HSG FIN CORP SER A,20021001,4.800,20271201,,,20101228,133647,20101231,30000.00,96.350,,P,,,20101228,220802,1.00
581BA209D83D6F67,D,011832TX0,ALASKA ST HSG FIN CORP SER A,20021001,4.800,20271201,,,20101228,133640,20101231,30000.00,96.850,,S,,,20101228,220802,1.00
C7F534DC4B825041,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101228,133813,20101231,330000.00,94.388,,S,,,20101228,220802,1.00
532B33A4578246B5,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101228,133757,20101231,100000.00,86.738,,S,,,20101228,220802,1.00
D0C0AC3B863D6A41,D,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20101228,133748,20101231,25000.00,112.650,,,,,20101228,220802,1.00
649236B9F7407344,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,133710,20101231,250000.00,98.560,,S,,,20101228,220802,1.00
080E3EE6DE83AE55,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20101228,133829,20101231,95000.00,113.077,3.130,,,,20101228,220802,1.00
21571B5FE10E2F7A,S,012440MM2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.250,20210501,,,20101228,133823,20101231,20000.00,99.995,4.250,,,,20101228,220802,1.00
84EC89468FC4A989,S,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101228,133819,20101231,30000.00,103.712,1.253,,,,20101228,220802,1.00
3720162CBA902671,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101228,133700,20101228,250000.00,100.000,,,,,20101228,220802,1.00
7226A27B52D4A994,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101228,133841,20101231,50000.00,104.125,4.072,,,,20101228,220802,1.00
F3FA1A4217861964,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,133700,20101231,800000.00,99.000,4.345,,,,20101228,220802,1.00
6803D300D08BB3BC,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101228,133359,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
254D69F12131B698,D,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101228,133419,20101229,175000.00,104.648,,,,,20101228,220802,1.00
5D57A3ABFD3DD9C3,S,483856EP1,KANE CNTY ILL DEBT CTFS,20060701,4.500,20221215,,,20101228,133800,20101231,30000.00,105.604,2.987,,,,20101228,220802,1.00
655FDF10882A48CD,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101228,133849,20101231,5000.00,97.500,7.954,,,,20101228,220802,1.00
BD5F768D15E41EDC,S,900207BS9,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.100,20140915,,,20101228,133833,20101231,50000.00,103.493,2.750,,,,20101228,220802,1.00
1686DBCEF57E88C7,P,720248DR1,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.800,20130701,,,20101228,133835,20101231,20000.00,99.609,5.971,,,,20101228,220802,1.00
BD74632A3DA7F7AE,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101228,133836,20101231,25000.00,108.369,3.150,,,,20101228,220802,1.00
951BE432EFAA27C8,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101228,133814,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
539D43C055AD7EFD,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,133847,20110105,150000.00,97.412,5.287,,,,20101228,220802,1.00
1CC78D2332F8DE03,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101228,133849,20101231,25000.00,96.314,5.242,,,,20101228,220802,1.00
0571DF34205931A2,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101228,133839,20101231,50000.00,99.750,,,,,20101228,220802,1.00
577805600E88A02C,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101228,133849,20101231,25000.00,96.797,,,,,20101228,220802,1.00
E0EB340234493BA4,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101228,133839,20101231,50000.00,99.750,,,,,20101228,220802,1.00
C7D646911E6BC4B2,S,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20101228,133856,20101231,5000.00,102.282,5.439,,,,20101228,220802,1.00
BF298470458305B9,P,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101228,133844,20101231,15000.00,112.001,2.524,,,,20101228,220802,1.00
8CD6189C0CDF3F78,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101228,133832,20101231,10000.00,95.850,5.403,,,,20101228,220802,1.00
F24E1C12F9521266,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20101228,133200,20101230,1000000.00,100.750,4.903,,,,20101228,220802,1.00
D9AD85A9877349F6,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101228,133833,20101229,150000.00,100.377,2.998,,,,20101228,220802,1.00
0419AA21148B191A,P,756843QB7,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20220815,,,20101228,133834,20101229,425000.00,107.724,3.915,,,,20101228,220802,1.00
8E43F45247447BF7,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101228,133902,20101231,5000.00,101.250,5.045,,,,20101228,220802,1.00
FF86184A442F97BE,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,133855,20101231,25000.00,100.000,5.000,,,,20101228,220802,1.00
A00AC2D6C6734D40,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101228,133845,20101229,25000.00,106.617,1.584,,,,20101228,220802,1.00
274F018EFF2B4598,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,133857,20110105,150000.00,97.412,5.287,,,,20101228,220802,1.00
370A24E2695F5467,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101228,133905,20101231,5000.00,90.194,5.408,,,,20101228,220802,1.00
A3101DAC64BD4766,S,590252LE0,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140105,Y,,20101228,133900,20101231,40000.00,101.453,2.000,,,,20101228,220802,1.00
CD6A241D5C2BC616,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,133903,20110105,85000.00,97.412,5.287,,,,20101228,220802,1.00
59DC4B863F7B7708,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,133903,20110105,150000.00,97.412,5.287,,,,20101228,220802,1.00
BA03B580F6BC462D,S,030748DZ7,AMERY WIS SCH DIST REF,20050401,4.000,20171001,,,20101228,133904,20101231,200000.00,106.907,2.450,,,,20101228,220802,1.00
FDF2C76E59CEC741,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101228,133855,20101231,25000.00,101.000,4.855,,,,20101228,220802,1.00
F17AED42C9DECBC1,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,133909,20110105,150000.00,97.412,5.287,,,,20101228,220802,1.00
EF71827A8D7C6A7B,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101228,133823,20110103,250000.00,108.008,3.700,,,,20101228,220802,1.00
580D9A4F496B9503,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20101228,133835,20101231,25000.00,102.660,2.000,,,,20101228,220802,1.00
CD4383EBCD4ECE65,S,441878BH7,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20181001,,,20101228,133900,20101231,35000.00,102.038,4.700,,,,20101228,220802,1.00
37487A4ACB43EC79,S,441878BH7,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20181001,,,20101228,133900,20101231,35000.00,101.038,4.907,,,,20101228,220802,1.00
E57503A8A6CDFBFE,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101228,133917,20101231,40000.00,100.000,3.549,,,,20101228,220802,1.00
6942F7BE99C929E3,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101228,133917,20101231,40000.00,100.000,3.249,,,,20101228,220802,1.00
AE0AFCEEFFD944C8,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101228,133914,20110105,175000.00,97.412,5.287,,,,20101228,220802,1.00
64E447EEA856D870,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101228,133600,20101230,35000.00,84.460,6.876,,,,20101228,220802,1.00
44DAD17CF10BE0E4,D,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101228,133814,20101231,30000.00,103.513,,,,,20101228,220802,1.00
D45AA2F0D2B5FAF8,D,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101228,133812,20101231,30000.00,103.612,,,,,20101228,220802,1.00
EAA60E988F8297E9,D,441878BH7,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20181001,,,20101228,133900,20101231,35000.00,101.037,,,,,20101228,220802,1.00
802516C10BF3529A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,133600,20101231,750000.00,99.000,,,,,20101228,220802,1.00
5594689D19CD7E94,S,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20101228,133918,20101231,50000.00,90.920,5.850,,,,20101228,220802,1.00
57434393A4FAD7E0,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101228,133650,20101231,150000.00,98.449,5.113,,,,20101228,220802,1.00
424E390017AC06F2,P,748437HL7,QUINCY ILL REF-SER A,20051122,5.000,20131015,,,20101228,121000,20101229,455000.00,107.000,2.394,,,,20101228,220802,1.00
10CDA2DE77F88DD2,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101228,133543,20101231,150000.00,97.949,,,,,20101228,220802,1.00
B38BCD14368DE811,D,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20101228,133558,20101231,50000.00,99.239,,,,,20101228,220802,1.00
D1FE5592C7B93AF9,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101228,133800,20101231,10000.00,91.756,,,,,20101228,220802,1.00
4D917E8921532986,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101228,133923,20101231,50000.00,45.659,4.688,,,,20101228,220802,1.00
983EEB54C3B81FA4,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101228,133925,20101231,50000.00,45.207,,,,,20101228,220802,1.00
9CC72C262761F840,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101228,133650,20101231,40000.00,106.000,,,,,20101228,220802,1.00
59731CE94E4FF627,D,157432DX0,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20130601,,,20101228,133502,20101229,250000.00,95.179,,,,,20101228,220802,1.00
851A23DEAD31E978,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,133929,20110201,10000.00,100.975,3.952,,,,20101228,220802,1.00
CC3F91100047B26D,S,444240MW2,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20130501,,,20101228,133922,20101231,10000.00,103.880,1.794,,,,20101228,220802,1.00
D825B8DFB88BD3B5,S,436542PM0,HOLT MICH PUB SCHS REF,20070207,5.000,20180501,,,20101228,133923,20101231,35000.00,108.190,3.544,,,,20101228,220802,1.00
78894752C5B8595B,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101228,133931,20101231,5000.00,99.980,5.126,,,,20101228,220802,1.00
D31D7A053277D9E3,S,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20101228,133931,20110103,100000.00,106.015,1.807,,,,20101228,220802,1.00
E4CB776182C88851,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,133931,20101231,25000.00,100.000,4.999,,,,20101228,220802,1.00
2AE5F76DF13E9BD3,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101228,133633,20101231,30000.00,92.000,,P,,,20101228,220802,1.00
D4DE6C32255CA254,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101228,133848,20101231,500000.00,95.367,,S,,,20101228,220802,1.00
CE3A6AFCB4A12B6F,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,133931,20101231,25000.00,98.125,,,,,20101228,220802,1.00
37469573EC0D4C98,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101228,115414,20101231,5000.00,57.160,4.749,,,,20101228,220802,1.00
9BC23C533A590DB9,S,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20101228,133900,20110103,30000.00,100.000,4.125,,,,20101228,220802,1.00
CC1A7F366D38E183,P,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101228,133930,20101231,100000.00,94.246,5.777,,,,20101228,220802,1.00
E4F65FEFEBDEE0DB,P,798055HF9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,5.000,20151001,,,20101228,133926,20101231,10000.00,106.505,3.146,,,,20101228,220802,1.00
78AFF44B947BD077,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101228,132350,20101231,10000.00,102.875,,S,,,20101228,220802,1.00
850B3299B1F082B5,S,262386DH5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.000,20190801,,,20101228,133932,20101231,25000.00,100.000,4.000,,,,20101228,220802,1.00
4785C8336121673C,P,604195MC8,MINNETONKA MINN INDPT SCH DIST SER D,20040701,4.500,20190201,,,20101228,133934,20101231,50000.00,101.702,2.891,,,,20101228,220802,1.00
FB1338798D660043,P,78764YBU0,ST CHARLES CNTY MO PUB WTR ,20091112,3.500,20171201,,,20101228,133935,20101231,60000.00,100.668,3.351,,,,20101228,220802,1.00
033AF68B148349C6,S,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20101228,133936,20110103,100000.00,106.015,1.807,,,,20101228,220802,1.00
40C13D0B9A24E347,P,948101NV8,WEBSTER MASS ,20070301,4.125,20270301,,,20101228,133935,20101231,40000.00,93.574,4.696,,,,20101228,220802,1.00
4DC18E17216245EA,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101228,132900,20101231,10000.00,103.029,4.807,,,,20101228,220802,1.00
20584046A99FA471,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101228,133924,20101231,10000.00,100.000,6.495,,,,20101228,220802,1.00
2FCBC510169514A0,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101228,133945,20101231,5000.00,100.000,4.932,,,,20101228,220802,1.00
656CB4A1D16C7A9F,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,133947,20101231,20000.00,96.750,4.304,,,,20101228,220802,1.00
1F2951CDAE425671,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101228,133939,20101231,20000.00,94.560,6.486,,,,20101228,220802,1.00
2FFAAF2775F4A399,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,133938,20101231,30000.00,101.000,3.752,,,,20101228,220802,1.00
CDD508B08B0DA514,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,133940,20101231,50000.00,99.826,5.013,,,,20101228,220802,1.00
B5A2D988683536F5,P,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20101228,133941,20101231,25000.00,101.354,4.411,,,,20101228,220802,1.00
22D9AFFC0317F837,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101228,133904,20101231,20000.00,104.264,5.331,,,,20101228,220802,1.00
576EB23A76ED470B,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101228,133915,20101231,35000.00,53.388,4.401,,,,20101228,220802,1.00
C459FE2DD315D4C7,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,133947,20101231,50000.00,97.625,,,,,20101228,220802,1.00
36AA198493294BB4,P,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20101228,133944,20101231,20000.00,94.050,5.489,,,,20101228,220802,1.00
EE2F1F79DE430FD9,D,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101228,133908,20101231,20000.00,103.050,,,,,20101228,220802,1.00
7CEE365DD52EBFB1,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101228,133930,20101231,25000.00,92.390,5.013,,,,20101228,220802,1.00
CD770E0FBD2C320E,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101228,133843,20101231,25000.00,95.443,5.689,,,,20101228,220802,1.00
93124EE92A8C866D,D,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101228,133904,20101231,20000.00,103.230,,,,,20101228,220802,1.00
8DD87006CFD589D9,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101228,133916,20101231,35000.00,52.502,,,,,20101228,220802,1.00
4A84A245D0250A12,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101228,133930,20101231,25000.00,92.290,,,,,20101228,220802,1.00
8ABCF08395F09924,P,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101228,133900,20101231,100000.00,103.750,4.029,,,,20101228,220802,1.00
3DA348F2E6F3DD00,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101228,133900,20101231,100000.00,104.250,3.903,,,,20101228,220802,1.00
BFE8435F7C9FE32C,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101228,133945,20101231,25000.00,111.055,0.935,,,,20101228,220802,1.00
CF86D406A6B92B51,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101228,134000,20101230,10000.00,83.543,6.550,,,,20101228,220802,1.00
2750FB42DA0F042A,S,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101228,133958,20101231,250000.00,101.513,0.400,,,,20101228,220802,1.00
3C35761907CBF4A4,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101228,133515,20101231,40000.00,107.136,,,,,20101228,220802,1.00
B3E01E185C3F9F34,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101228,133856,20101231,25000.00,96.798,,,,,20101228,220802,1.00
18B02BA9E44D2C9F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101228,133820,20101231,10000.00,92.006,,,,,20101228,220802,1.00
624B90847F562F2B,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101228,133945,20101231,25000.00,110.503,,,,,20101228,220802,1.00
76683F814B52D239,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101228,133947,20101231,25000.00,110.503,,,,,20101228,220802,1.00
5743015BC5B7C065,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101228,133959,20101231,10000.00,89.167,5.875,,,,20101228,220802,1.00
2686A9BB5E8328EC,S,914072BX0,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20211201,,,20101228,133950,20101231,45000.00,114.184,3.310,,,,20101228,220802,1.00
4FF6A192C07E525B,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20101228,133200,20101230,500000.00,100.500,4.933,,,,20101228,220802,1.00
78A0FC3121CF0949,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101228,132615,20101231,15000.00,98.700,,,,,20101228,220802,1.00
0078A97AE5058213,D,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20101228,133058,20101229,250000.00,113.853,,,,,20101228,220802,1.00
32D4BBB22D8CB2B2,D,873648BH1,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,3.375,20120801,,,20101228,130500,20101231,85000.00,102.300,,,,,20101228,220802,1.00
F2EE03996239735D,D,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20101228,133234,20101231,125000.00,97.809,,S,,,20101228,220802,1.00
6217AA5C6649470B,D,30747MTA4,FARGO N D REF IMPT-SER A,20051215,4.000,20120501,,,20101228,133312,20101231,50000.00,103.150,,S,,,20101228,220802,1.00
AB5A393EC35CBE1F,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101228,133350,20101231,300000.00,97.275,,P,,,20101228,220802,1.00
BA862F16496926CB,S,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20101228,133952,20101231,400000.00,112.446,1.230,,,,20101228,220802,1.00
F02AA352B97FBE77,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20101228,134006,20101231,50000.00,100.054,4.043,,,,20101228,220802,1.00
845CDE72DF3DB178,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101228,134000,20101231,125000.00,102.750,4.521,,,,20101228,220802,1.00
70FBCEE432D34133,S,087881AH1,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,3.700,20110901,,,20101228,133957,20101231,100000.00,101.588,1.298,,,,20101228,220802,1.00
9C05F0C429C4E1B4,S,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101228,134003,20101231,295000.00,109.528,3.714,,,,20101228,220802,1.00
682C0AE064A9EC90,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101228,134009,20101231,30000.00,101.750,6.697,,,,20101228,220802,1.00
F41ECCF69FD9D8B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,134012,20101231,5000.00,103.413,7.234,,,,20101228,220802,1.00
D585E6AF862B3F68,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101228,133952,20101231,125000.00,106.588,1.163,,,,20101228,220802,1.00
31D732A56764F62A,D,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20101228,133535,20101228,50000.00,106.523,,,,,20101228,220802,1.00
1B23496799E230D4,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20101228,133942,20101231,50000.00,100.054,,,,,20101228,220802,1.00
CAF7DC2A082E0879,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101228,133845,20101231,20000.00,55.000,,S,,,20101228,220802,1.00
86E8EC7535525A89,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101228,133958,20101231,125000.00,106.283,,,,,20101228,220802,1.00
B936BE6A81E54219,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,132828,20101231,1000000.00,97.084,,,,,20101228,220802,1.00
BDA21207EC74559F,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101228,134009,20101231,25000.00,95.692,5.322,,,,20101228,220802,1.00
985396D66E1BFAC2,S,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101228,133958,20101231,50000.00,105.774,2.033,,,,20101228,220802,1.00
6C355030825ABE6B,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101228,134000,20101231,180000.00,99.951,4.006,,,,20101228,220802,1.00
AAEBC7B082FC7146,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101228,133818,20101231,25000.00,99.855,5.012,,,,20101228,220802,1.00
017ADE0D6CC92E9F,P,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101228,133922,20101231,105000.00,87.473,5.337,,,,20101228,220802,1.00
22DC8A8D2B7E6D55,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101228,134010,20101231,25000.00,93.582,,,,,20101228,220802,1.00
4699D793FCF5A7B3,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101228,134009,20101231,25000.00,93.816,,,,,20101228,220802,1.00
5CB9003AE14E70FF,P,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20101228,134020,20101231,30000.00,97.638,5.293,,,,20101228,220802,1.00
23D4440DAE80C53F,P,902273SF9,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20220215,,,20101228,134011,20101231,5000.00,102.513,4.582,,,,20101228,220802,1.00
09578408F31D2802,S,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101228,132900,20101231,25000.00,110.040,3.731,,,,20101228,220802,1.00
A04F036D93908D23,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101228,134023,20101231,50000.00,98.432,4.888,,,,20101228,220802,1.00
6FD2F53426883804,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101228,133910,20101231,55000.00,105.885,2.850,,,,20101228,220802,1.00
11623D0F7B248EE0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,134027,20101231,5000.00,96.945,5.246,,,,20101228,220802,1.00
E324510E51EB0836,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101228,134020,20101231,35000.00,98.700,5.100,,,,20101228,220802,1.00
A851655E5BFEB3DC,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101228,132340,20101231,25000.00,109.875,,S,,,20101228,220802,1.00
5C0451A5D5865224,D,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101228,134023,20101231,50000.00,96.557,,,,,20101228,220802,1.00
C042254CE7F66309,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,133851,20101231,20000.00,98.759,,,,,20101228,220802,1.00
FB3D807A2E94D877,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,134008,20101231,20000.00,100.000,5.000,,,,20101228,220802,1.00
3826625E9F1DEDE8,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20101228,133958,20101231,60000.00,104.611,3.600,,,,20101228,220802,1.00
DDB9F30430E348E5,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20101228,134000,20101231,60000.00,104.611,,,,,20101228,220802,1.00
AD646B5498909606,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,134035,20101231,10000.00,103.413,7.234,,,,20101228,220802,1.00
5860E1FE440A4B75,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101228,134022,20110103,10000.00,89.167,5.875,,,,20101228,220802,1.00
D60ED282885AE182,P,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101228,134030,20101231,25000.00,97.469,4.968,,,,20101228,220802,1.00
7F240FFB7AC6E8D3,S,649905SG2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20210701,,,20101228,134020,20101231,10000.00,108.248,4.330,,,,20101228,220802,1.00
0FBE69298C6164D0,D,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101228,133904,20101231,40000.00,97.300,,S,,,20101228,220802,1.00
2114CD7303C5F093,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101228,133941,20101231,170000.00,95.875,,S,,,20101228,220802,1.00
E51F19D27EC9F6EC,D,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,,,20101228,133408,20101231,170000.00,106.088,,P,,,20101228,220802,1.00
7BC90964CB60DDA6,D,837227B71,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20270801,,,20101228,134028,20101231,10000.00,98.327,,,,,20101228,220802,1.00
FAC0587A80A5C646,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101228,134039,20101231,40000.00,87.120,6.011,,,,20101228,220802,1.00
8BB4F5E87F4D9C24,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101228,133800,20101228,1MM+,100.000,,,,,20101228,220802,1.00
570166F7BAF5BF13,S,914353KT3,UNIVERSITY ILL UNIV REVS TAXABLE-UIC SOUTH CAMPUS DEV ,20000201,7.960,20130115,,,20101228,134043,20101231,150000.00,111.365,2.227,,,,20101228,220802,1.00
2D2533FFB039B4A6,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101228,134042,20101231,40000.00,83.727,3.113,,,,20101228,220802,1.00
4011EA10153618D5,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101228,134042,20101231,55000.00,95.250,5.215,,,,20101228,220802,1.00
7C5AE228363551A2,P,837227B71,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20270801,,,20101228,134028,20101231,10000.00,97.328,4.988,,,,20101228,220802,1.00
E1F4503CAA4AF044,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101228,134030,20101231,40000.00,82.752,,,,,20101228,220802,1.00
0CBA39BE078561FB,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101228,134042,20101231,55000.00,93.500,,,,,20101228,220802,1.00
CA3DB6BB40F5547A,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101228,134000,20101231,70000.00,91.575,5.610,,,,20101228,220802,1.00
BC63C70B5E848D81,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101228,134052,20101231,20000.00,95.068,5.100,,,,20101228,220802,1.00
A41D66443792E923,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,134054,20101231,5000.00,103.413,7.234,,,,20101228,220802,1.00
BDA8A5D792F3A690,P,64966DTP4,NEW YORK N Y UNREFUNDED BALANCE-SER J,19960215,5.500,20260215,,,20101228,134044,20101231,5000.00,99.375,5.561,,,,20101228,220802,1.00
6AE87A4FE0FD3D50,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101228,134000,20101231,110000.00,111.354,3.369,,,,20101228,220802,1.00
422958EF04A5596C,S,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101228,134004,20101231,15000.00,81.042,3.241,,,,20101228,220802,1.00
A252A9BB14655E2D,S,605853CN8,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.500,20151001,Y,,20101228,134050,20101229,15000.00,100.489,2.390,,,,20101228,220802,1.00
225430FA130A02BC,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101228,133922,20101231,140000.00,99.495,4.666,,,,20101228,220802,1.00
FAE8EF9C84E4A4EA,D,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101228,134004,20101231,15000.00,79.923,,,,,20101228,220802,1.00
A73C95682539BF81,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101228,134048,20110105,25000.00,104.449,1.512,,,,20101228,220802,1.00
494E1ECF9B8AAB90,S,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,Y,,20101228,134051,20110105,50000.00,106.250,2.191,,,,20101228,220802,1.00
E315C220BDDCF697,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101228,132845,20101231,50000.00,106.163,,,,,20101228,220802,1.00
E7F5C0E0F6B69B97,D,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101228,133900,20101231,140000.00,99.495,,,,,20101228,220802,1.00
D28EF6BCD0CBDEA4,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101228,134059,20101231,10000.00,94.500,5.437,,,,20101228,220802,1.00
6BE0D75C543A90C7,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,134100,20101231,10000.00,104.750,6.452,,,,20101228,220802,1.00
CD5E04BC0A8562F9,P,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20101228,134044,20101231,20000.00,97.416,4.542,,,,20101228,220802,1.00
AC22058E0C6CF758,S,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101228,134049,20101231,15000.00,100.000,4.416,,,,20101228,220802,1.00
701882963F321062,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101228,134049,20101231,10000.00,88.900,5.873,,,,20101228,220802,1.00
A4324A4165E0C4A1,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101228,134050,20101231,30000.00,98.750,4.177,,,,20101228,220802,1.00
FFFC7405251393C1,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101228,133952,20101231,50000.00,105.575,,,,,20101228,220802,1.00
1B3BE544DB12C22E,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101228,133951,20101231,50000.00,105.674,,,,,20101228,220802,1.00
35804C4CF4E91B9F,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101228,134104,20101231,5000.00,94.500,5.437,,,,20101228,220802,1.00
C8B6405F5B8E9E54,S,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101228,133100,20101231,80000.00,108.538,4.355,,,,20101228,220802,1.00
7638131B5FCA62B9,S,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20101228,134105,20101231,25000.00,97.705,5.168,,,,20101228,220802,1.00
267EC309F4156446,D,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101228,132330,20101231,80000.00,108.375,,S,,,20101228,220802,1.00
FCAECF3DF0C6F71E,D,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101228,133654,20101231,35000.00,90.500,,S,,,20101228,220802,1.00
04B85E288E7D998C,D,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20101228,134105,20101231,25000.00,97.580,,,,,20101228,220802,1.00
C2A38BCDFFA3AFE1,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101228,134100,20101231,125000.00,103.250,4.436,,,,20101228,220802,1.00
2A5BB4B9D629A506,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101228,134100,20101231,25000.00,83.500,6.539,,,,20101228,220802,1.00
33CDD7E0E3714BBB,P,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101228,134110,20101231,20000.00,96.751,5.360,,,,20101228,220802,1.00
9531C52CACD12131,P,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20101228,134033,20101231,25000.00,96.500,2.263,,,,20101228,220802,1.00
F43BC8E205FD2FB8,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101228,134051,20101231,50000.00,110.083,3.000,,,,20101228,220802,1.00
1831A10385604E43,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101228,134054,20101231,70000.00,86.000,6.106,,,,20101228,220802,1.00
02A2081D7F920908,S,452227BT7,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20210615,,,20101228,134100,20101231,25000.00,92.452,4.932,,,,20101228,220802,1.00
D7985005645FAAB6,P,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101228,134117,20101231,25000.00,93.431,3.715,,,,20101228,220802,1.00
8A9857F9F349016E,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101228,134117,20101231,25000.00,93.431,,,,,20101228,220802,1.00
704E74DF51C717BF,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101228,134105,20101231,15000.00,105.215,,,,,20101228,220802,1.00
C5E4E74CC816DF90,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101228,134123,20101231,25000.00,93.139,5.076,,,,20101228,220802,1.00
CF0B17AC0369FCAF,P,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20101228,134112,20101231,10000.00,111.276,3.493,,,,20101228,220802,1.00
C0B36EAEF35FBAA7,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101228,134119,20101231,10000.00,96.750,5.344,,,,20101228,220802,1.00
4670F6A5395BEBE7,S,513886DQ1,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.600,20120601,,,20101228,134001,20101231,5000.00,103.542,4.000,,,,20101228,220802,1.00
C9D5E1888427ED36,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101228,134105,20101231,15000.00,104.865,1.701,,,,20101228,220802,1.00
16972B0544FBC80C,D,649905SG2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20210701,,,20101228,134020,20101231,10000.00,106.997,,,,,20101228,220802,1.00
4ABABC39FEC81D67,D,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20101228,134000,20101231,50000.00,99.114,,,,,20101228,220802,1.00
B335E803B7C4D7A0,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,134129,20101231,5000.00,96.500,5.797,,,,20101228,220802,1.00
D00B68B14D800863,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101228,134125,20101231,15000.00,101.524,3.551,,,,20101228,220802,1.00
2E0D29C128D11FDA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101228,134125,20101231,40000.00,91.000,5.941,,,,20101228,220802,1.00
5342C9DA92801423,D,759136JY1,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20131101,,,20101228,122154,20101231,15000.00,107.970,,,,,20101228,220802,1.00
4D3C040C3C764B22,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101228,134135,20101231,50000.00,107.280,3.470,,,,20101228,220802,1.00
58B07A30D3BEFA67,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20101228,133745,20101231,10000.00,98.850,5.078,,,,20101228,220802,1.00
9FFCA705C56D5A61,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101228,134125,20101231,40000.00,89.500,,,,,20101228,220802,1.00
A7D84192CEC1B723,D,487690AL3,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.700,20140601,,,20101228,133404,20101231,25000.00,81.780,,,,,20101228,220802,1.00
C85705DA10632D32,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101228,134138,20101231,10000.00,100.000,4.998,,,,20101228,220802,1.00
4600B78C40899807,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101228,133800,20101228,1MM+,100.000,,,,,20101228,220802,1.00
5C19DB1640FB3976,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101228,134133,20101231,300000.00,101.956,4.214,,,,20101228,220802,1.00
DA19794169EF6733,P,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20101228,134134,20101231,15000.00,101.069,3.844,,,,20101228,220802,1.00
2ECEA85F639351B5,S,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101228,134118,20101231,35000.00,100.000,5.000,,,,20101228,220802,1.00
95407946062C8C0D,S,087881AH1,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,3.700,20110901,,,20101228,134127,20101231,220000.00,101.638,1.224,,,,20101228,220802,1.00
CAF1F64FAEE97FFC,D,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20101228,134019,20101231,55000.00,101.081,,S,,,20101228,220802,1.00
885A9C24DA169429,S,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101228,134100,20101231,10000.00,99.873,6.770,,,,20101228,220802,1.00
350374C631E3DAA5,P,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20101228,134147,20101231,25000.00,101.698,3.594,,,,20101228,220802,1.00
D23873AD2F5E8394,D,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20101228,133800,20101231,25000.00,103.000,,,,,20101228,220802,1.00
E74F17FE938BFC61,P,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20101228,134100,20101231,200000.00,91.139,5.266,,,,20101228,220802,1.00
D9C000DB83CAE900,D,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20101228,134147,20101231,25000.00,102.198,,,,,20101228,220802,1.00
E3909EC5FB103007,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101228,134125,20101228,1MM+,100.000,0.000,,,,20101228,220802,1.00
77657BAA88E79E7F,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101228,134120,20101231,25000.00,106.641,4.943,,,,20101228,220802,1.00
A8C707D9DE6AA72A,S,895130XX5,TRENTON N J ,19980915,4.550,20120915,,,20101228,134027,20101231,15000.00,100.330,0.148,,,,20101228,220802,1.00
204E23E2B5DBF30C,D,895130XX5,TRENTON N J ,19980915,4.550,20120915,,,20101228,133938,20101231,15000.00,100.330,,,,,20101228,220802,1.00
ACFA9E6C19FB47E9,P,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101228,134000,20101231,100000.00,103.398,4.177,,,,20101228,220802,1.00
4A6E47AAE48C0007,S,88786PAU3,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20130710,,,20101228,134112,20101231,25000.00,102.948,1.800,,,,20101228,220802,1.00
E76F336594B7225D,D,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20101228,134134,20101231,15000.00,101.569,,,,,20101228,220802,1.00
7CE24F5347DA419F,S,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20101228,134115,20101231,175000.00,99.966,5.004,,,,20101228,220802,1.00
A8023E0B3F791301,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,134155,20101231,15000.00,96.500,5.797,,,,20101228,220802,1.00
B7E750A25FF624D5,S,235036PS3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20111101,,,20101228,134200,20101231,100000.00,102.925,0.478,,,,20101228,220802,1.00
3B8771F6953EAFF0,D,79783PAL5,SAN JACINTO CALIF FING AUTH WTR IMPT PROJ ,19970801,5.500,20181001,,,20101228,133558,20101231,60000.00,99.050,,P,,,20101228,220802,1.00
147A56513D9CD35F,D,235036PS3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20111101,,,20101228,134200,20101231,100000.00,102.800,,,,,20101228,220802,1.00
D31D6BB560534B52,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20101228,133836,20101231,15000.00,113.077,3.130,,,,20101228,220802,1.00
039F4E8A0669AB19,S,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20101228,134154,20101231,10000.00,95.686,5.459,,,,20101228,220802,1.00
78FF5ADC08B4FCEC,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101228,134154,20101231,40000.00,97.920,5.150,,,,20101228,220802,1.00
6979CB599CB7AB9C,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101228,134157,20101231,10000.00,94.850,4.855,,,,20101228,220802,1.00
665D6233E7623468,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101228,134143,20101231,25000.00,105.516,5.116,,,,20101228,220802,1.00
756FA6D013043037,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101228,134200,20101231,5000.00,85.651,5.938,,,,20101228,220802,1.00
1FAA4CD253182272,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,134207,20101231,15000.00,96.950,5.752,,,,20101228,220802,1.00
56BFC3EA5AE73188,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,134209,20101231,30000.00,103.413,7.234,,,,20101228,220802,1.00
3E1364BCDF112857,P,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101228,134115,20101231,35000.00,104.271,4.965,,,,20101228,220802,1.00
CB9AFB1BDBFEBDE4,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101228,134207,20101231,50000.00,96.783,5.522,,,,20101228,220802,1.00
874FF48FD7BC730A,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101228,134206,20101231,25000.00,92.050,4.921,,,,20101228,220802,1.00
DB8EE848D4AD064F,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101228,134155,20101231,25000.00,90.000,,,,,20101228,220802,1.00
AF67A6F1AD638E2E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101228,134208,20101231,40000.00,89.000,5.762,,,,20101228,220802,1.00
036448C0FB69B3AE,P,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20101228,134207,20101231,50000.00,95.597,5.373,,,,20101228,220802,1.00
FE8049C76D4F45EC,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101228,134207,20101231,20000.00,100.868,4.318,,,,20101228,220802,1.00
B241C79788424B1A,P,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20101228,134000,20101231,100000.00,93.520,5.282,,,,20101228,220802,1.00
71381C59ACAFAFAB,S,864099CD6,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.600,20141101,,,20101228,134000,20101231,25000.00,98.058,3.141,,,,20101228,220802,1.00
09277B79BAF9ADC4,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101228,134207,20101231,20000.00,100.118,,,,,20101228,220802,1.00
F55E3163C67E18FC,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101228,134215,20101231,5000.00,74.894,6.448,,,,20101228,220802,1.00
B9B6D64FB0C68AB6,S,25476FGZ5,DISTRICT COLUMBIA SER E,20080827,5.000,20130601,,,20101228,134156,20101231,25000.00,108.998,1.210,,,,20101228,220802,1.00
4FF10A65E7E64768,S,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101228,133100,20101231,80000.00,108.538,4.355,,,,20101228,220802,1.00
CFFC98C773B71421,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101228,134213,20101231,15000.00,100.000,5.000,,,,20101228,220802,1.00
9FE532CA413E1A3B,D,25476FGZ5,DISTRICT COLUMBIA SER E,20080827,5.000,20130601,,,20101228,134100,20101231,25000.00,108.898,,,,,20101228,220802,1.00
38A0A47D9CE655D8,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101228,134213,20101231,15000.00,98.125,,,,,20101228,220802,1.00
0AF693F1690692B3,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101228,134219,20101231,10000.00,91.613,5.845,,,,20101228,220802,1.00
26DA6BD7C8D4CCE6,P,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101228,134208,20101231,15000.00,106.326,3.218,,,,20101228,220802,1.00
76747C3E260EFC32,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101228,134207,20101231,50000.00,94.650,5.674,,,,20101228,220802,1.00
843581FF7528B0C3,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101228,134206,20101231,50000.00,97.700,5.179,,,,20101228,220802,1.00
90ABCE9BFDC0ACA3,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101228,134207,20101231,30000.00,91.111,5.958,,,,20101228,220802,1.00
BFAB4A6E0A8EE55B,P,988516BA7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20320701,,,20101228,134207,20101231,50000.00,93.144,5.550,,,,20101228,220802,1.00
C390D9DF921D9CC1,S,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20101228,134219,20101231,25000.00,109.468,1.259,,,,20101228,220802,1.00
0FB0AD6B8ECBB0F2,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101228,134103,20101231,55000.00,105.685,2.300,,,,20101228,220802,1.00
2D88F4F7F9F1AA81,P,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20101228,134200,20101231,5000.00,97.589,5.169,,,,20101228,220802,1.00
D825495EC05AA3D4,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101228,134219,20101229,10000.00,104.278,5.834,,,,20101228,220802,1.00
9A1B61FF07CB31BC,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101228,134215,20101231,50000.00,99.949,5.003,,,,20101228,220802,1.00
C8EC7AA9B004A03A,P,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101228,134222,20101231,25000.00,99.742,4.526,,,,20101228,220802,1.00
797A6449EE0F0934,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101228,134156,20101229,30000.00,98.750,,,,,20101228,220802,1.00
7EED743FA631F6D8,P,752131PH9,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20190401,,,20101228,134221,20101231,50000.00,99.907,5.263,,,,20101228,220802,1.00
DD5A5EA8CCA19035,P,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20101228,134206,20101231,25000.00,93.832,5.500,,,,20101228,220802,1.00
C41FABB042A236C1,S,058219MK9,BALDWIN PARK CALIF UNI SCH REF,20050616,5.000,20160801,,,20101228,134214,20101231,20000.00,108.609,2.976,,,,20101228,220802,1.00
383C621B752F8A69,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,133839,20101231,50000.00,97.375,,,,,20101228,220802,1.00
0374491D0C1B805A,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101228,134219,20101229,10000.00,102.527,,,,,20101228,220802,1.00
64E884DE39B98AD8,S,543553PD7,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20241201,Y,,20101228,134137,20101230,250000.00,99.680,4.030,,,,20101228,220802,1.00
58F90AF95F6A5D81,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101228,134224,20101231,60000.00,94.864,5.247,,,,20101228,220802,1.00
F3D7E9FE88980417,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101228,134107,20101231,100000.00,86.500,,P,,,20101228,220802,1.00
2FAE014BBBAFCCB4,S,396406CS7,GREENVILLE PA MUN AUTH WTR REV ,20030715,4.000,20180901,,,20101228,134144,20101229,75000.00,100.000,3.934,,,,20101228,220802,1.00
F07C0FE6B31EDC5F,S,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20101228,134200,20101231,5000.00,99.089,5.000,,,,20101228,220802,1.00
68D756DA12592CB1,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101228,134211,20101231,40000.00,99.998,3.000,,,,20101228,220802,1.00
7F263D006388ED33,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101228,134108,20101231,30000.00,103.551,,,,,20101228,220802,1.00
57CAE0A482601101,D,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20101228,133718,20101231,30000.00,97.260,,,,,20101228,220802,1.00
AB2240759401043D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,134234,20101231,10000.00,103.413,7.234,,,,20101228,220802,1.00
0C1EAD522FBBBD76,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101228,134222,20101231,25000.00,103.587,3.387,,,,20101228,220802,1.00
E9ECD249BEBBC2EE,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101228,134224,20101231,20000.00,108.875,0.897,,,,20101228,220802,1.00
D087A65DE37813DB,S,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20101228,134221,20101231,10000.00,117.134,1.922,,,,20101228,220802,1.00
C4E4F68B891E9828,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101228,133833,20101229,150000.00,100.477,,,,,20101228,220802,1.00
C34AD804EAE99A0B,D,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20101228,134116,20101231,20000.00,88.751,,,,,20101228,220802,1.00
744C7A34260393BA,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101228,134124,20101231,35000.00,99.324,,S,,,20101228,220802,1.00
2FF64FA1D9E65130,D,77316QNE5,ROCKFORD ILL LIBR-SER G,20071115,4.700,20251215,,,20101228,134123,20101231,100000.00,96.396,,,,,20101228,220803,1.00
BAD15EC39214BCC2,P,833153SG5,SNOHOMISH CNTY WASH SCH DIST REF,20090630,3.000,20121201,,,20101228,134228,20101229,520000.00,103.729,1.035,,,,20101228,220803,1.00
DC35D79DA6721256,P,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20101228,134228,20101229,100000.00,107.588,1.369,,,,20101228,220803,1.00
831327E9123E0C8F,P,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101228,134229,20101229,425000.00,112.278,2.457,,,,20101228,220803,1.00
750317B896A57D47,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20101228,134238,20101231,50000.00,94.948,5.252,,,,20101228,220803,1.00
BE7730F690BBD44C,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101228,134237,20101231,20000.00,117.700,2.465,,,,20101228,220803,1.00
3C3A28C73CF519D4,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101228,134237,20101231,20000.00,116.200,,,,,20101228,220803,1.00
176C548BD75946E2,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101228,134125,20101231,300000.00,101.865,,,,,20101228,220803,1.00
960B42C2284E76B7,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101228,134245,20101231,25000.00,112.625,3.600,,,,20101228,220803,1.00
5DFFA3EBCD73B7A6,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101228,134235,20101231,80000.00,89.150,5.140,,,,20101228,220803,1.00
5FB7706EFD3DEEB0,P,799561FN0,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20210801,,,20101228,134236,20101231,75000.00,99.699,5.162,,,,20101228,220803,1.00
D8FFFDC74983A764,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101228,134240,20101231,100000.00,90.276,5.554,,,,20101228,220803,1.00
46A06A75BF1687A4,S,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101228,134238,20101231,25000.00,103.771,4.100,,,,20101228,220803,1.00
2DE7B0D0D5C0EC87,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101228,134200,20101231,25000.00,112.625,,,,,20101228,220803,1.00
28A72C47391CE917,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101228,134200,20110103,20000.00,94.400,3.842,,,,20101228,220803,1.00
B5C99338EBA6FAC9,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101228,134233,20101231,20000.00,96.647,5.250,,,,20101228,220803,1.00
C3E999AC8A4D42DC,P,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101228,134100,20101231,300000.00,101.806,4.274,,,,20101228,220803,1.00
C25F2C8089BF72BA,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101228,134243,20110120,10000.00,100.774,8.136,,,,20101228,220803,1.00
87FAE99156F1EE94,S,783226LN1,RUTHERFORD CNTY N C ,20080103,4.200,20110601,,,20101228,134244,20101231,75000.00,101.463,0.677,,,,20101228,220803,1.00
9461B0F039D1A1D5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,134223,20101231,20000.00,98.580,5.878,,,,20101228,220803,1.00
62C7F1619AD6F590,D,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20101228,134101,20101231,50000.00,105.344,,S,,,20101228,220803,1.00
7E1B7494E99FE509,D,45201LHB4,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.900,20150701,,,20101228,134127,20101231,10000.00,98.007,,S,,,20101228,220803,1.00
96DC28518DB79A5C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,134223,20101231,20000.00,97.470,,,,,20101228,220803,1.00
529B52473576274B,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101228,134240,20110120,10000.00,100.673,,,,,20101228,220803,1.00
09FC785E99384F94,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101228,134253,20101231,10000.00,96.500,5.250,,,,20101228,220803,1.00
C378DBF2717AEE24,P,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20101228,134214,20101231,35000.00,98.906,5.113,,,,20101228,220803,1.00
C82A115F18AB7A7A,P,799561FN0,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20210801,,,20101228,134246,20101231,75000.00,99.699,5.162,,,,20101228,220803,1.00
B021C003DCC938B4,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,134100,20101231,500000.00,98.043,5.150,,,,20101228,220803,1.00
54A26E6D98E36030,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101228,134242,20101231,75000.00,99.822,5.013,,,,20101228,220803,1.00
BBDB99BF980D5557,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101228,133254,20101231,20000.00,76.145,,,,,20101228,220803,1.00
05F0F2A4510545F4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,134224,20101231,20000.00,97.470,,,,,20101228,220803,1.00
4040F5752BADC31D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,134144,20101231,150000.00,99.576,,,,,20101228,220803,1.00
3CAD0C2C147723BD,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101228,134242,20101231,75000.00,99.822,,,,,20101228,220803,1.00
1539D529B1701CB9,P,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,133500,20101231,5000.00,100.349,8.147,,,,20101228,220803,1.00
0EE02560B2B22943,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101228,133100,20101231,50000.00,106.863,2.543,,,,20101228,220803,1.00
07EE3498D700E698,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101228,134256,20101231,10000.00,90.900,5.558,,,,20101228,220803,1.00
1244D74E158E1AF5,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101228,134248,20101231,25000.00,114.433,2.600,,,,20101228,220803,1.00
27AEF8D061B10D74,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101228,134257,20101231,20000.00,93.075,5.559,,,,20101228,220803,1.00
329B124BCB7686BD,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,133900,20101231,1MM+,98.043,5.150,,,,20101228,220803,1.00
053F56E9FFA82F26,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,133500,20101231,5000.00,100.500,,,,,20101228,220803,1.00
2F5499322E1C8012,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101228,134200,20101231,50000.00,97.949,,,,,20101228,220803,1.00
D1661EF89D7A1689,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101228,134256,20101231,10000.00,89.900,,,,,20101228,220803,1.00
E80566E7EE1F730E,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101228,134249,20101231,25000.00,114.433,,,,,20101228,220803,1.00
0C42F6DC5A0FD877,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101228,134257,20101231,20000.00,93.075,,,,,20101228,220803,1.00
C9C801CEFC0E632E,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101228,134107,20101231,30000.00,103.801,,,,,20101228,220803,1.00
38D48B5944A02D7E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,134301,20101231,15000.00,103.413,7.234,,,,20101228,220803,1.00
E05A34D4980E0E2F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,134303,20101231,25000.00,100.000,5.250,,,,20101228,220803,1.00
0FB29A27C759C3AC,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101228,134304,20101231,15000.00,98.785,5.361,,,,20101228,220803,1.00
100FFCB57A0469C7,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101228,134303,20101228,500000.00,101.287,4.719,,,,20101228,220803,1.00
7D775A7052AB330A,P,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20101228,134249,20101231,10000.00,95.932,4.673,,,,20101228,220803,1.00
B77F08924B02A607,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,134100,20101231,150000.00,99.516,6.034,,,,20101228,220803,1.00
E3C7506BBD30C939,P,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101228,134126,20101231,240000.00,101.788,0.500,,,,20101228,220803,1.00
6E73B1CC48DF870F,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101228,134200,20101231,150000.00,102.502,3.332,,,,20101228,220803,1.00
00053961823979B8,S,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20101228,133900,20101229,1MM+,109.674,0.950,,,,20101228,220803,1.00
42870EBF98B236FB,S,387586LL2,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20180801,,,20101228,134304,20101231,25000.00,101.727,3.482,,,,20101228,220803,1.00
048E5481666BD989,D,387586LL2,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20180801,,,20101228,134304,20101231,25000.00,101.602,,,,,20101228,220803,1.00
43B19DB8F2445EB3,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20101228,134232,20101231,10000.00,113.077,3.130,,,,20101228,220803,1.00
84BDA7543ED9B826,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101228,134254,20101231,25000.00,96.510,4.792,,,,20101228,220803,1.00
828A6CFDE1F09356,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,134307,20101231,50000.00,109.776,3.802,,,,20101228,220803,1.00
2309598D39026111,P,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20101228,134309,20101231,40000.00,78.105,4.134,,,,20101228,220803,1.00
B9C01377AC0AF568,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101228,134309,20101231,55000.00,94.322,5.459,,,,20101228,220803,1.00
E978DBE4B221D294,P,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20101228,134244,20101231,25000.00,96.100,4.878,,,,20101228,220803,1.00
EAE98B638F3B2C63,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101228,134303,20101228,500000.00,102.311,,,,,20101228,220803,1.00
AAA3A00DAFDCE0AD,S,304639LM7,FAIRFIELD OHIO REF-WTRKS SYS IMPT,20090601,4.500,20171201,,,20101228,134254,20101231,10000.00,108.105,3.185,,,,20101228,220803,1.00
C26BD332D47C3CB8,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20101228,134256,20101231,10000.00,106.917,2.779,,,,20101228,220803,1.00
535DA0A48C4753CC,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,133710,20101231,1000000.00,98.560,,S,,,20101228,220803,1.00
E972933D59D0A725,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,134310,20101231,20000.00,99.205,4.555,,,,20101228,220803,1.00
8A21D8018E092F74,D,304639LM7,FAIRFIELD OHIO REF-WTRKS SYS IMPT,20090601,4.500,20171201,,,20101228,134301,20101231,10000.00,107.905,,,,,20101228,220803,1.00
B7487C7730EEBED0,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101228,134305,20101231,25000.00,98.750,,,,,20101228,220803,1.00
2492F181C42B39B6,D,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20101228,134256,20101231,10000.00,107.417,,,,,20101228,220803,1.00
CA10F061CFA402EA,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101228,134137,20101231,10000.00,101.123,,S,,,20101228,220803,1.00
2407ECAE5DD8F954,D,058219MK9,BALDWIN PARK CALIF UNI SCH REF,20050616,5.000,20160801,,,20101228,134211,20101231,20000.00,106.734,,,,,20101228,220803,1.00
101BB2CFBEEA535C,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,134310,20101231,20000.00,97.375,,,,,20101228,220803,1.00
8ACBA68D2BD980F4,P,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101228,134314,20101231,65000.00,99.661,4.605,,,,20101228,220803,1.00
39A2929D2911AB50,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101228,134313,20101231,120000.00,105.256,3.800,,,,20101228,220803,1.00
C8E1B2F87B8E94B1,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101228,134316,20110103,10000.00,97.190,5.200,,,,20101228,220803,1.00
C864B90AD2E5D02C,S,620637P77,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20150201,,,20101228,134000,20101231,25000.00,112.700,2.694,,,,20101228,220803,1.00
BEB08BA554A7850C,S,543553PE5,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.125,20251201,Y,,20101228,134226,20101230,370000.00,99.391,4.180,,,,20101228,220803,1.00
1BF8C389802EAA25,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101228,134023,20101231,80000.00,84.772,,P,,,20101228,220803,1.00
568F051F65F7BC5B,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101228,134311,20101231,25000.00,98.750,,,,,20101228,220803,1.00
E367EB42397E8DFC,D,058219MK9,BALDWIN PARK CALIF UNI SCH REF,20050616,5.000,20160801,,,20101228,134302,20101231,20000.00,106.484,,,,,20101228,220803,1.00
052C60D513291C20,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101228,134219,20101231,25000.00,102.962,,,,,20101228,220803,1.00
5C1A58C122FDA16E,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101228,134218,20101231,25000.00,103.212,,,,,20101228,220803,1.00
17A6EE0077E9F8E3,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101228,134300,20101231,50000.00,83.833,6.379,,,,20101228,220803,1.00
CDDE2FB34BB8B1A5,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101228,134251,20101231,20000.00,99.625,6.119,,,,20101228,220803,1.00
5CAFBD1D3CD4EEC3,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101228,134305,20101231,25000.00,100.050,4.992,,,,20101228,220803,1.00
86B6656AB08C8DC8,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,134200,20101231,250000.00,93.118,5.150,,,,20101228,220803,1.00
4D76295F4A758EE9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,134210,20101231,10000.00,95.070,,S,,,20101228,220803,1.00
146959BB7C376E75,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101228,134330,20101231,25000.00,85.984,5.514,,,,20101228,220803,1.00
C84A2C4C98506826,P,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,133900,20101231,5000.00,100.349,8.147,,,,20101228,220803,1.00
EA560DCD4CF1687E,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101228,134329,20101231,10000.00,86.818,6.800,,,,20101228,220803,1.00
2A3432B776FDDCAA,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,133900,20101231,5000.00,100.500,,,,,20101228,220803,1.00
4D10B4BAEFA89437,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101228,134207,20101231,50000.00,94.650,,,,,20101228,220803,1.00
3914A1A1D0DF5B77,S,735660QD7,PORTAGE CNTY OHIO REF-IMPT,20061115,5.250,20161201,,,20101228,134328,20101231,10000.00,115.354,2.446,,,,20101228,220803,1.00
B19E57EE71D0BE22,D,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20101228,134008,20101231,25000.00,104.113,,,,,20101228,220803,1.00
87A47F69536C560D,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20101228,133928,20101231,100000.00,94.856,5.520,,,,20101228,220803,1.00
DB9DFD67E47F8EAD,D,735660QD7,PORTAGE CNTY OHIO REF-IMPT,20061115,5.250,20161201,,,20101228,134333,20101231,10000.00,115.154,,,,,20101228,220803,1.00
02484AFBE2EE3C09,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101228,134234,20101231,30000.00,89.710,,,,,20101228,220803,1.00
F7733FB1776B9C94,D,783226LN1,RUTHERFORD CNTY N C ,20080103,4.200,20110601,,,20101228,134235,20101231,75000.00,101.363,,,,,20101228,220803,1.00
D36FC8889F904544,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101228,134207,20101231,30000.00,91.111,,,,,20101228,220803,1.00
AC8FE73EB5E598C4,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20101228,134325,20101231,35000.00,105.430,4.150,,,,20101228,220803,1.00
80532416BD019493,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101228,134331,20101231,50000.00,101.651,5.504,,,,20101228,220803,1.00
5EA6792AEC0F9338,P,574217VS1,MARYLAND ST HEALTH & HIGHER VAR-ADVENTIST HEALTHCARE-SER A,20051220,,20350101,,,20101228,133800,20101228,1MM+,100.000,,,,,20101228,220803,1.00
CC9B06B11C149B0F,P,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20101228,134340,20101231,40000.00,78.105,4.134,,,,20101228,220803,1.00
D9F473D4F1991FE7,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101228,134340,20101231,40000.00,103.477,4.000,,,,20101228,220803,1.00
1487947846882D0F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,134343,20101231,50000.00,84.633,6.366,,,,20101228,220803,1.00
8616DCE3CE9B6535,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101228,134330,20101231,5000.00,103.712,2.591,,,,20101228,220803,1.00
619380FF0F6A3B62,S,099140BH7,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.125,20140715,,,20101228,134331,20101231,40000.00,106.267,1.989,,,,20101228,220803,1.00
61E344D41723EB9A,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101228,134233,20101231,30000.00,89.960,,,,,20101228,220803,1.00
61ED1E875C552C15,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101228,134322,20101228,200000.00,102.311,,,,,20101228,220803,1.00
EB86117F22D273E5,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101228,134206,20101231,50000.00,97.700,,,,,20101228,220803,1.00
FD7F62502117545E,D,988516BA7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20320701,,,20101228,134207,20101231,50000.00,93.144,,,,,20101228,220803,1.00
81BA1A9AB067F950,D,099140BH7,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.125,20140715,,,20101228,134331,20101231,40000.00,105.476,,,,,20101228,220803,1.00
49F0B20DF488C83D,D,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101228,134314,20101231,65000.00,99.661,,,,,20101228,220803,1.00
6ACBA45F312E9C9E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,134341,20101231,60000.00,90.000,5.652,,,,20101228,220803,1.00
6CEB763E449C6F39,P,182324PW7,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.000,20170401,,,20101228,134340,20101231,25000.00,101.167,3.700,,,,20101228,220803,1.00
209B7EA82D3352FF,S,584836ZS2,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.000,20171201,Y,,20101228,133902,20101231,100000.00,100.900,3.850,,,,20101228,220803,1.00
2D152D21D622E22A,S,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101228,134312,20101231,240000.00,101.788,0.500,,,,20101228,220803,1.00
CE68ABA425179675,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101228,134200,20101231,115000.00,92.520,3.587,,,,20101228,220803,1.00
D00DF0962B94792C,P,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101228,134339,20101231,10000.00,99.700,5.221,,,,20101228,220803,1.00
C605FE1C513246C5,P,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20101228,134340,20101231,10000.00,98.500,5.397,,,,20101228,220803,1.00
2A52E199208F942E,D,414962HQ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20150301,,,20101228,133651,20101231,25000.00,104.798,,,,,20101228,220803,1.00
37972FC9D2C7134C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,134343,20101231,200000.00,97.171,5.190,,,,20101228,220803,1.00
8397EC1CC1E5EAB4,P,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101228,134256,20101231,20000.00,96.000,4.526,,,,20101228,220803,1.00
9F8954F8EF67BFCB,D,245379RU8,DEL RIO TEX REF,20050715,4.100,20170601,,,20101228,134045,20101231,115000.00,101.000,,,,,20101228,220803,1.00
73085C34B5B8D391,P,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101228,134100,20101231,100000.00,96.000,5.622,,,,20101228,220803,1.00
3F099FC5353F8E42,D,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101228,134339,20101231,10000.00,99.700,,,,,20101228,220803,1.00
A7EF0C0E4BAA6C50,D,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20101228,134340,20101231,10000.00,98.500,,,,,20101228,220803,1.00
D26020A85D6E434D,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,134343,20101231,200000.00,95.671,,,,,20101228,220803,1.00
EB1C9FF6E9A8FE4A,D,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101228,134248,20101231,15000.00,109.820,,S,,,20101228,220803,1.00
C6E1B5C15601F787,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,134248,20101231,315000.00,99.551,,,,,20101228,220803,1.00
909F6D371C090B46,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101228,134246,20101231,25000.00,96.410,,,,,20101228,220803,1.00
C05060D1654FA4CE,D,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20101228,134206,20101231,25000.00,93.832,,,,,20101228,220803,1.00
02D50AE453CE34EF,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101228,134347,20101231,10000.00,92.160,5.191,,,,20101228,220803,1.00
68D862D51307A513,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,134257,20101231,50000.00,107.676,4.048,,,,20101228,220803,1.00
6BA51A1049EDF668,D,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20101228,133410,20101231,50000.00,90.000,,,,,20101228,220803,1.00
6EF1058852D0E096,S,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20101228,134232,20101231,15000.00,105.811,1.860,,,,20101228,220803,1.00
7CC2C10C56CED323,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101228,133921,20110103,100000.00,103.300,0.751,,,,20101228,220803,1.00
770CCC1ACB8E3A8E,S,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20101228,134319,20101231,25000.00,99.995,4.250,,,,20101228,220803,1.00
A2C6788DD9379179,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101228,134328,20101231,115000.00,96.454,5.300,,,,20101228,220803,1.00
986BD9AAB51AFE6B,S,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20101228,134200,20101231,25000.00,111.208,2.050,,,,20101228,220803,1.00
E368AD4ACE5890D5,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101228,133839,20110103,100000.00,103.300,,,,,20101228,220803,1.00
766D342944AE42B4,D,099140BH7,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.125,20140715,,,20101228,134300,20101231,40000.00,105.476,,,,,20101228,220803,1.00
172710CBDB05948D,D,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20101228,133608,20101231,30000.00,101.108,,P,,,20101228,220803,1.00
DE7A1E0092421F9E,D,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20101228,133616,20101231,70000.00,98.030,,P,,,20101228,220803,1.00
EAF94561F584AE94,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101228,134258,20101228,1MM+,100.000,0.000,,,,20101228,220803,1.00
E5B89A8FB3A4D271,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101228,134404,20101231,15000.00,103.867,3.375,,,,20101228,220803,1.00
11269B69893646B1,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20101228,134404,20101231,25000.00,101.782,4.715,,,,20101228,220803,1.00
053E4D495365DD64,S,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,Y,,20101228,134327,20101230,250000.00,99.653,4.280,,,,20101228,220803,1.00
31A98EB49F16600B,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,134257,20101231,50000.00,107.676,,,,,20101228,220803,1.00
F5BFCEE990D81C8E,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20101228,134355,20101231,5000.00,100.000,4.249,,,,20101228,220803,1.00
7B9BDA5C355C1C1F,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101228,134407,20101231,5000.00,95.275,7.250,,,,20101228,220803,1.00
E1B0681541AC7653,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101228,134410,20101231,15000.00,37.975,5.971,,,,20101228,220803,1.00
1FBEEFA909758DCB,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20101228,134404,20101231,25000.00,99.782,,,,,20101228,220803,1.00
7436E93B6C6758C9,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20101228,134409,20101231,50000.00,98.877,1.945,,,,20101228,220803,1.00
68973105E38D1C7B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,134418,20101231,10000.00,103.413,7.234,,,,20101228,220803,1.00
5F09FD4191C00719,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101228,133600,20101231,250000.00,47.061,7.192,,,,20101228,220803,1.00
087D572ED670F925,P,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101228,134354,20101231,50000.00,110.098,3.233,,,,20101228,220803,1.00
F1B73DC49CEB6BEF,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101228,134354,20101231,20000.00,108.880,3.696,,,,20101228,220803,1.00
AC3BBCD6F6171A11,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101228,134354,20101231,20000.00,105.950,3.736,,,,20101228,220803,1.00
3462545B715587E1,S,155839AJ2,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20140501,,,20101228,134410,20101231,25000.00,110.636,1.939,,,,20101228,220803,1.00
FDBB9C6B0AC33936,P,653353AZ5,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.375,20231001,,,20101228,134200,20101231,50000.00,110.000,4.344,,,,20101228,220803,1.00
3CB940031B764905,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101228,134403,20101231,20000.00,114.989,2.100,,,,20101228,220803,1.00
06016BA8EFE1ED65,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101228,134354,20101231,50000.00,110.098,,,,,20101228,220803,1.00
1C6AA47384F32C63,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101228,104500,20101231,10000.00,91.198,7.050,,,,20101228,220803,1.00
179EB5F02C9AE5F8,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101228,134354,20101231,20000.00,108.880,,,,,20101228,220803,1.00
33B6C0638B2EA068,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101228,134354,20101231,20000.00,105.950,,,,,20101228,220803,1.00
B3E5D9C663328ABB,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101228,134403,20101231,20000.00,114.988,,,,,20101228,220803,1.00
4BDE0B3274411A7D,D,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20101228,134343,20101231,55000.00,68.276,,S,,,20101228,220803,1.00
9B0D0A8F263394FE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,134346,20101231,100000.00,95.360,,S,,,20101228,220803,1.00
8E460CF8B0390A64,D,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20160801,,,20101228,134414,20101231,40000.00,76.499,,S,,,20101228,220803,1.00
A72BD98A03524CE9,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101228,134213,20101231,15000.00,108.869,2.158,,,,20101228,220803,1.00
4E46BF77801690E8,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101228,134432,20101231,20000.00,91.148,5.950,,,,20101228,220803,1.00
ABB8A44F2C21BC4F,P,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20101228,134400,20101231,50000.00,95.263,5.505,,,,20101228,220803,1.00
4B3D6EA0175EE271,S,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20101228,134429,20101231,10000.00,102.208,3.820,,,,20101228,220803,1.00
8161B5298CD5C75E,S,574217VS1,MARYLAND ST HEALTH & HIGHER VAR-ADVENTIST HEALTHCARE-SER A,20051220,,20350101,,,20101228,133800,20101228,1MM+,100.000,,,,,20101228,220803,1.00
11BB55218D8D2C6B,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101228,134441,20101231,50000.00,109.371,3.480,,,,20101228,220803,1.00
E4FF720B9D0F1DE9,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101228,134443,20101231,80000.00,65.166,3.731,,,,20101228,220803,1.00
475DD98274A9F6AD,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101228,134432,20101231,80000.00,64.666,,,,,20101228,220803,1.00
8367366831F99977,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,134446,20101231,15000.00,96.120,5.328,,,,20101228,220803,1.00
4968CC52E473CBEC,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101228,134448,20101231,5000.00,96.285,5.346,,,,20101228,220803,1.00
9CB7AEFBC5F4A93A,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101228,134452,20101231,10000.00,83.037,6.292,,,,20101228,220803,1.00
6CF5AB8CE16B4450,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101228,134439,20101231,10000.00,99.500,5.029,,,,20101228,220803,1.00
B164EA31DC776F8A,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101228,134352,20101231,25000.00,96.000,4.943,,,,20101228,220803,1.00
8D3814253E879BC4,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20101228,134435,20101231,25000.00,101.993,4.600,,,,20101228,220803,1.00
6546FA70318F0221,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,134441,20101231,20000.00,99.500,5.090,,,,20101228,220803,1.00
D067C49D3E19EB6F,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101228,134442,20101231,5000.00,97.844,5.150,,,,20101228,220803,1.00
9F4855652F61DA25,P,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20101228,134448,20101231,25000.00,101.652,5.197,,,,20101228,220803,1.00
CB83D7103910FE0E,P,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101228,134454,20101231,85000.00,97.000,8.785,,,,20101228,220803,1.00
76E2E1192E49C9FB,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101228,134445,20101231,35000.00,99.225,7.523,,,,20101228,220803,1.00
2B74F3F31F42BA5B,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101228,133600,20101231,250000.00,48.061,,,,,20101228,220803,1.00
94BE986C6989AE42,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101228,134448,20101231,10000.00,94.079,5.400,,,,20101228,220803,1.00
3B449314BEF7ACEE,P,816772BF3,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.200,20140801,,,20101228,134200,20101231,555000.00,97.750,5.904,,,,20101228,220803,1.00
2D348A1F9AAEE922,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,134448,20101231,20000.00,96.742,6.279,,,,20101228,220803,1.00
1DA7C81034A8D73F,P,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20101228,134450,20101231,100000.00,99.560,3.615,,,,20101228,220803,1.00
6A8944354494D0D1,P,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101228,134451,20101231,30000.00,97.155,3.733,,,,20101228,220803,1.00
EAD23B85EBDD1DAC,D,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101228,133541,20101231,50000.00,96.117,,,,,20101228,220803,1.00
4FA7B94F378AE029,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101228,134452,20101231,60000.00,98.030,4.913,,,,20101228,220803,1.00
87BFCA7385B97815,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101228,134446,20110201,25000.00,86.307,5.802,,,,20101228,220803,1.00
D0B2308D11E7639A,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101228,134213,20101231,15000.00,108.869,2.158,,,,20101228,220803,1.00
ED75BAE57C7C9096,P,708793BH6,PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV,20040205,,20340101,,,20101228,131317,20110104,750000.00,100.000,0.330,,,,20101228,220803,1.00
CE4905E340F4E9A5,P,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101228,134453,20101231,35000.00,89.902,4.436,,,,20101228,220803,1.00
2B9046BCA3BE0EA4,S,618769FN8,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20170401,,,20101228,134454,20101231,10000.00,114.751,2.250,,,,20101228,220803,1.00
C6BB5AA71790F669,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101228,134445,20101231,35000.00,98.925,,,,,20101228,220803,1.00
DC500FB67B1DDDBF,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101228,134445,20101231,35000.00,98.925,,,,,20101228,220803,1.00
F34E48A0AADEC9D3,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101228,134238,20101230,50000.00,110.505,,S,,,20101228,220803,1.00
065354EB7ECDF48D,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101228,134155,20101231,50000.00,78.795,,S,,,20101228,220803,1.00
A9D338283B8035EE,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,134448,20101231,20000.00,97.238,,,,,20101228,220803,1.00
F40184371BE0BF9C,D,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20101228,134450,20101231,100000.00,99.809,,,,,20101228,220803,1.00
B41EB121C59419CB,D,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101228,134451,20101231,30000.00,97.643,,,,,20101228,220803,1.00
ED8BB0018A65E07E,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101228,134204,20101231,10000.00,75.000,,,,,20101228,220803,1.00
966B62C532682EE3,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101228,134452,20101231,60000.00,98.521,,,,,20101228,220803,1.00
ECA8B0993DF31B99,D,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101228,134453,20101231,35000.00,90.353,,,,,20101228,220803,1.00
BFCF527408DC9ABE,D,618769FN8,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20170401,,,20101228,134454,20101231,10000.00,114.751,,,,,20101228,220803,1.00
B7CD404DB7532E15,D,914353KT3,UNIVERSITY ILL UNIV REVS TAXABLE-UIC SOUTH CAMPUS DEV ,20000201,7.960,20130115,,,20101228,134339,20101231,150000.00,111.315,,,,,20101228,220803,1.00
41ED42244CD0A11C,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101228,134457,20101231,50000.00,113.074,2.000,,,,20101228,220803,1.00
92794182D2AA2A75,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101228,134457,20101231,25000.00,89.110,4.913,,,,20101228,220803,1.00
CCAF60589F270C3F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,134504,20101231,15000.00,96.500,5.797,,,,20101228,220803,1.00
171A20709FD856B6,S,396406CS7,GREENVILLE PA MUN AUTH WTR REV ,20030715,4.000,20180901,,,20101228,134451,20101229,25000.00,100.000,3.934,,,,20101228,220803,1.00
FBAA729D97A48AE5,D,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101228,133518,20101231,30000.00,107.269,,,,,20101228,220803,1.00
2A56B1F1D1404B6F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,134509,20101231,10000.00,101.387,5.132,,,,20101228,220803,1.00
84558C6CC7EF7FA4,P,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20101228,134458,20101231,40000.00,97.638,5.340,,,,20101228,220803,1.00
1D2EABD4831743EC,P,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20101228,134501,20101231,10000.00,113.889,1.877,,,,20101228,220803,1.00
EC6513E4297CCCD3,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,134422,20101231,25000.00,103.744,5.000,,,,20101228,220803,1.00
531E2D4CFA11F10C,D,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,134501,20101231,15000.00,98.500,,,,,20101228,220803,1.00
5541868B39327B01,P,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20101228,134500,20101231,500000.00,99.300,4.818,,,,20101228,220803,1.00
BC9AE2294EA01AA8,P,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20101228,134508,20101231,15000.00,104.049,3.916,,,,20101228,220803,1.00
08B1D3DB497DD1A9,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101228,134152,20110103,15000.00,85.092,5.496,,,,20101228,220803,1.00
6C45B0A743A37522,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101228,134513,20101231,150000.00,95.625,5.353,,,,20101228,220803,1.00
45AD51D3C8185535,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101228,133900,20101229,1000000.00,106.340,4.090,,,,20101228,220803,1.00
A1F7C32C24B81F82,P,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20101228,133600,20101231,10000.00,105.800,4.295,,,,20101228,220803,1.00
CBFE1B891B850B14,S,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20101228,133600,20101231,10000.00,106.800,4.137,,,,20101228,220803,1.00
F918F1DBDFC6488C,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101228,134513,20101231,150000.00,94.875,,,,,20101228,220803,1.00
2A31CBD530D16676,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101228,134155,20101229,1MM+,102.217,7.299,,,,20101228,220803,1.00
9A3249A2A78075D7,P,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20101228,134303,20101231,10000.00,116.534,2.021,,,,20101228,220803,1.00
D12894EC31824B32,D,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20101228,134303,20101231,10000.00,116.684,,,,,20101228,220803,1.00
13AA5E48BA573620,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101228,134525,20101231,5000.00,103.300,5.157,,,,20101228,220803,1.00
E307A17B137FCBE0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,134527,20101231,35000.00,103.413,7.234,,,,20101228,220803,1.00
D676D988EEA15235,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101228,134529,20101231,45000.00,93.000,5.562,,,,20101228,220803,1.00
06A4FA6532F3AFC8,P,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20101228,134517,20101231,30000.00,103.639,3.251,,,,20101228,220803,1.00
9FFDBE775531C0C8,S,121457DJ1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20190801,,,20101228,134521,20101231,15000.00,109.857,3.651,,,,20101228,220803,1.00
57CA1B891912D099,P,528645CB8,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20110615,,,20101228,134400,20101231,40000.00,100.813,1.699,,,,20101228,220803,1.00
07CC5FAA60664CDC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,134015,20101231,125000.00,89.860,,,,,20101228,220803,1.00
F92C969D1881D4D7,D,60956PAA0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,2.000,20110201,,,20101228,134409,20101231,30000.00,100.015,,,,,20101228,220803,1.00
BA7D02D4A168C2E4,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,134421,20101231,25000.00,101.851,,,,,20101228,220803,1.00
F71394C25A821E72,D,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20101228,134422,20101231,10000.00,101.859,,,,,20101228,220803,1.00
56EF7F54D1F9B14C,D,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20101228,134420,20101231,10000.00,102.107,,,,,20101228,220803,1.00
CCF6AFFF8DAF7E71,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101228,134427,20101231,30000.00,101.224,,,,,20101228,220803,1.00
0B73A9262CEADF90,S,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101228,134428,20101231,30000.00,101.324,0.651,,,,20101228,220803,1.00
C6DB1C92A9BA5D53,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,134535,20101231,30000.00,100.000,4.449,,,,20101228,220803,1.00
6C8D8ACE8A90414B,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101228,134535,20101231,5000.00,53.841,5.263,,,,20101228,220803,1.00
F3163139909B0D62,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101228,134535,20101231,5000.00,44.348,4.951,,,,20101228,220803,1.00
3CFE7B58B6B819F9,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101228,134535,20101231,5000.00,69.847,4.353,,,,20101228,220803,1.00
D4D9615D9950D374,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101228,134426,20101231,30000.00,101.324,,,,,20101228,220803,1.00
DE46F13E44D8A292,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,134539,20101231,10000.00,100.000,4.449,,,,20101228,220803,1.00
FA0D13182CA559A0,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,134530,20101231,25000.00,88.662,6.686,,,,20101228,220803,1.00
182EAA73526F8023,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20101228,134525,20101231,30000.00,109.222,3.648,,,,20101228,220803,1.00
9ECD223BA3699776,S,494762GJ0,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.800,20190701,,,20101228,134516,20101231,5000.00,99.950,6.808,,,,20101228,220803,1.00
5908DB7BEF8BBA54,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101228,134000,20110104,13000.00,91.201,7.050,,,,20101228,220803,1.00
149E0244357B1F1D,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101228,134400,20101231,25000.00,115.748,2.250,,,,20101228,220803,1.00
EB6A9F02C1B2A395,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,133810,20101231,50000.00,97.500,,,,,20101228,220803,1.00
8809229F2A7191BB,D,653353AZ5,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.375,20231001,,,20101228,134200,20101231,50000.00,112.170,,,,,20101228,220803,1.00
0C9CA9F785382D1A,P,34153PKB3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20180601,,,20101228,134530,20101231,20000.00,108.692,3.651,,,,20101228,220803,1.00
416C3A2C24C0A84F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,134500,20101231,10000.00,103.774,6.606,,,,20101228,220803,1.00
42BDBBF608662FF0,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101228,134540,20101231,5000.00,103.000,5.432,,,,20101228,220803,1.00
50FC78FD09E2F685,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101228,134540,20101231,20000.00,106.673,5.311,,,,20101228,220803,1.00
60846E21221FB5B4,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101228,134541,20101231,5000.00,107.307,5.215,,,,20101228,220803,1.00
08114828E7F8BEEA,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,134542,20101231,5000.00,100.000,4.483,,,,20101228,220803,1.00
BE330D2D51BEC41D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,134519,20101231,150000.00,97.865,5.969,,,,20101228,220803,1.00
F98D4125F6E09028,S,574217VS1,MARYLAND ST HEALTH & HIGHER VAR-ADVENTIST HEALTHCARE-SER A,20051220,,20350101,,,20101228,133800,20101228,250000.00,100.000,,,,,20101228,220803,1.00
CB35041BC954C0C2,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,134548,20101231,10000.00,100.000,4.998,,,,20101228,220803,1.00
824AC8DC1BA641B5,P,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20101228,134542,20101231,100000.00,122.053,2.855,,,,20101228,220803,1.00
0EFFAF7772E7A996,P,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,,,20101228,134300,20101231,100000.00,95.800,4.471,,,,20101228,220803,1.00
3183FFDBB83F2ED6,S,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101228,132900,20101231,150000.00,109.632,1.438,,,,20101228,220803,1.00
1D81395A6E9144E5,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,134215,20101231,500000.00,98.675,,,,,20101228,220803,1.00
8C2310D0944C28C5,D,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,134638,20101231,15000.00,98.500,,,,,20101228,220803,1.00
612C8035D90CB618,P,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101228,134537,20101231,25000.00,103.800,1.585,,,,20101228,220803,1.00
97244810393E0508,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101228,134547,20101231,25000.00,100.993,4.400,,,,20101228,220803,1.00
879DE36C5217C140,P,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101228,134546,20101231,70000.00,96.139,5.567,,,,20101228,220803,1.00
E02DA0658F1A2D7E,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101228,134547,20101231,40000.00,92.450,5.394,,,,20101228,220803,1.00
C117A5525D3518E8,S,262386DH5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.000,20190801,,,20101228,134551,20101231,35000.00,100.000,4.000,,,,20101228,220803,1.00
2DB4F97CA6DE7E4F,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20101228,134458,20101231,30000.00,104.106,4.400,,,,20101228,220803,1.00
C0ABB94A6BA1B623,P,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20101228,131452,20110104,475000.00,100.000,0.330,,,,20101228,220803,1.00
CEECCAA5A060FF80,P,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20101228,134600,20101231,15000.00,87.246,4.689,,,,20101228,220803,1.00
73C3318D8D0DF531,D,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20101228,133627,20101231,50000.00,106.079,,,,,20101228,220803,1.00
8A7EE0335873BF98,D,77316QNE5,ROCKFORD ILL LIBR-SER G,20071115,4.700,20251215,,,20101228,134121,20101231,100000.00,96.456,,,,,20101228,220803,1.00
4275E672A848594B,D,494762GJ0,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.800,20190701,,,20101228,134516,20101231,5000.00,99.750,,,,,20101228,220803,1.00
8385ED853D7ED033,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101228,134416,20101231,25000.00,96.161,,,,,20101228,220803,1.00
1A215097DAA27800,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,134513,20101231,150000.00,97.765,,,,,20101228,220803,1.00
564B51FC16C21DA8,D,575832QG8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,3.000,20110501,,,20101228,134400,20101231,25000.00,100.697,,,,,20101228,220803,1.00
396D45C2788EA1F6,S,927793QC6,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,5.000,20150515,,,20101228,134601,20101231,25000.00,111.697,2.180,,,,20101228,220803,1.00
5F38084AF0698D98,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101228,134556,20101231,15000.00,95.814,5.276,,,,20101228,220803,1.00
E12DA96ACA2D5EC9,P,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20101228,134556,20101231,25000.00,100.300,2.891,,,,20101228,220803,1.00
EEAEF71FBF83540B,P,745190LU0,PUERTO RICO COMWLTH HWY & SUB,20030429,3.400,20110701,,,20101228,134557,20101231,35000.00,100.251,2.891,,,,20101228,220803,1.00
9593F5C5048DA8E7,D,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20101228,134556,20101231,25000.00,100.550,,,,,20101228,220803,1.00
B53772CEF8858D88,D,745190LU0,PUERTO RICO COMWLTH HWY & SUB,20030429,3.400,20110701,,,20101228,134557,20101231,35000.00,100.500,,,,,20101228,220803,1.00
0D84358D0E665204,D,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20101228,133832,20101231,30000.00,75.250,,S,,,20101228,220803,1.00
D769F5DE989C1EF1,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101228,134600,20101231,10000.00,104.376,4.378,,,,20101228,220803,1.00
5E534918C86C207C,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101228,134002,20101231,15000.00,85.840,7.000,,,,20101228,220803,1.00
21712A5226FF8185,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101228,134600,20101231,15000.00,100.950,4.824,,,,20101228,220803,1.00
2A240879BDDC6AF6,P,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20101228,134500,20101231,100000.00,101.220,1.708,,,,20101228,220803,1.00
B85E655233FA8764,S,236866EZ8,DANVILLE VA REF-SER A,20090519,2.500,20140301,,,20101228,134548,20110103,20000.00,101.525,1.999,,,,20101228,220803,1.00
40345159CA164242,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101228,134614,20101231,10000.00,94.355,5.250,,,,20101228,220803,1.00
AFEB63ACF2F064B1,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,134615,20101231,85000.00,83.530,5.654,,,,20101228,220803,1.00
00BC68255A012B02,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101228,134500,20101231,160000.00,97.889,,,,,20101228,220803,1.00
D7666DF1F150BC38,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101228,134513,20101231,5000.00,87.258,,,,,20101228,220803,1.00
EE409742192AE988,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101228,134457,20101231,5000.00,87.758,,,,,20101228,220803,1.00
7E381574BB033F7D,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101228,134540,20101228,1MM+,100.000,0.000,,,,20101228,220803,1.00
5FDB1BCA7F3690BB,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101228,134612,20101231,45000.00,101.931,4.622,,,,20101228,220803,1.00
F480915B9C2A5236,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101228,134613,20101231,75000.00,109.987,4.250,,,,20101228,220803,1.00
BDE05E8DA0B871A0,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101228,134613,20101231,35000.00,92.600,5.687,,,,20101228,220803,1.00
26501FE1862BE1C3,S,690690EJ7,OWEN J ROBERTS SCH DIST PA ,20020515,4.250,20110815,,,20101228,134531,20101231,30000.00,102.231,0.650,,,,20101228,220803,1.00
AE7B65360EBE056D,S,575832QG8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,3.000,20110501,,,20101228,134459,20101231,25000.00,100.797,0.601,,,,20101228,220803,1.00
A34B8115C245663F,S,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101228,132900,20101231,150000.00,109.632,1.438,,,,20101228,220803,1.00
60E3A50E0CBD1221,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101228,134513,20101231,25000.00,101.039,4.540,,,,20101228,220803,1.00
D5A7F9B5110C178D,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101228,134615,20101231,10000.00,96.148,5.587,,,,20101228,220803,1.00
AF0EC75036026E3D,D,575832QG8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,3.000,20110501,,,20101228,134457,20101231,25000.00,100.797,,,,,20101228,220803,1.00
49533F5E01A5E303,D,121457DJ1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20190801,,,20101228,134500,20101231,15000.00,109.232,,,,,20101228,220803,1.00
F12A3286E03D5924,D,121457DJ1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20190801,,,20101228,134518,20101231,15000.00,109.482,,,,,20101228,220803,1.00
ABFE3263798C8776,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20101228,134524,20101231,30000.00,108.597,,,,,20101228,220803,1.00
B454E6B084E4C1F2,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20101228,134510,20101231,30000.00,108.847,,,,,20101228,220803,1.00
A76C77E3F0494990,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101228,134615,20101231,10000.00,97.120,,,,,20101228,220803,1.00
2B7DAD8E2908248E,S,279196BL2,ECORSE MICH PUB SCH DIST REF,20050420,5.250,20230501,,,20101228,134618,20101231,10000.00,104.970,3.998,,,,20101228,220803,1.00
BB85BB572D3F000C,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,134618,20101231,10000.00,101.250,4.839,,,,20101228,220803,1.00
DB0FD6C2A2CF7745,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,134619,20101231,10000.00,100.500,4.857,,,,20101228,220803,1.00
44BE5772D1C30DA9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,134622,20101231,10000.00,103.413,7.234,,,,20101228,220803,1.00
8FAC40F3F54D8211,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101228,134609,20101231,85000.00,98.043,,,,,20101228,220803,1.00
37FFA0F1A33983A6,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,134622,20101231,10000.00,104.750,6.452,,,,20101228,220803,1.00
5C6E1638AE5B6263,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101228,134609,20101231,85000.00,96.343,5.273,,,,20101228,220803,1.00
FBD4B1BDA99672D3,S,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20101228,134611,20101231,15000.00,101.584,4.650,,,,20101228,220803,1.00
3323D3DEE84BC180,P,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101228,134616,20101231,10000.00,104.000,1.326,,,,20101228,220803,1.00
2D6A4E62E3A497FB,S,287461CU9,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20131201,,,20101228,134500,20101231,25000.00,107.404,1.400,,,,20101228,220803,1.00
CF7B561393FC374D,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101228,134620,20101231,35000.00,96.990,5.300,,,,20101228,220803,1.00
08A6FB37DBB57507,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101228,134619,20101231,10000.00,100.065,4.974,,,,20101228,220803,1.00
0E761326DCBB43E0,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101228,134615,20101231,10000.00,97.120,,,,,20101228,220803,1.00
EAB692F74951ACD4,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101228,125325,20101230,85000.00,95.676,,,,,20101228,220803,1.00
9BBF65A4ABA64A05,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101228,134510,20101230,45000.00,103.500,4.153,,,,20101228,220803,1.00
72A7E7760D9006F6,S,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20101228,134626,20101231,45000.00,107.279,2.000,,,,20101228,220803,1.00
278958C437AFD221,S,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20101228,134615,20101231,5000.00,112.684,1.071,,,,20101228,220803,1.00
2DA9E4198015B2A8,S,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,Y,,20101228,134411,20101231,110000.00,104.642,0.750,,,,20101228,220803,1.00
52F0E2C117383D9A,S,6775186U1,OHIO ST NATURAL RESOURCES-SER G,20020315,4.600,20151001,,,20101228,134500,20101231,50000.00,103.759,1.550,,,,20101228,220803,1.00
BD8E3DA2BF0FEFAC,S,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20101228,134501,20101231,15000.00,99.241,5.094,,,,20101228,220803,1.00
FDBD2734EEED55D0,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101228,134622,20101231,10000.00,98.500,,,,,20101228,220803,1.00
A4618E5CAFB23D9D,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101228,134619,20101231,10000.00,98.565,,,,,20101228,220803,1.00
83BB260BEA051041,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101228,134610,20101231,100000.00,105.307,,P,,,20101228,220803,1.00
31D11F83E0E24B83,D,682004DF0,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.300,20260201,,,20101228,134620,20101231,40000.00,104.801,,,,,20101228,220803,1.00
52421BE2E3B35209,D,756843QB7,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20220815,,,20101228,133834,20101229,425000.00,107.759,,,,,20101228,220803,1.00
41C8347B97EB4212,D,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20101228,133900,20101231,15000.00,99.241,,,,,20101228,220803,1.00
CA7A4BA303E3CCCB,S,60956PAA0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,2.000,20110201,,,20101228,134409,20101231,30000.00,100.116,0.602,,,,20101228,220803,1.00
5A690640B928854A,S,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20101228,134506,20101231,150000.00,114.570,2.440,,,,20101228,220803,1.00
D837E88DF11E313A,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101228,134630,20101231,10000.00,91.538,5.621,,,,20101228,220803,1.00
D5EBB050683B7549,D,60956PAA0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,2.000,20110201,,,20101228,134408,20101231,30000.00,100.116,,,,,20101228,220803,1.00
ADD079B63F48D003,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101228,134630,20101231,10000.00,91.538,,,,,20101228,220803,1.00
7A51BD73343B02B8,D,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,Y,,20101228,134339,20110105,250000.00,105.565,,,,,20101228,220803,1.00
8DA565AD3383B43C,D,690690EJ7,OWEN J ROBERTS SCH DIST PA ,20020515,4.250,20110815,,,20101228,134500,20101231,30000.00,102.131,,,,,20101228,220803,1.00
9855D837A0534471,D,690690EJ7,OWEN J ROBERTS SCH DIST PA ,20020515,4.250,20110815,,,20101228,134528,20101231,30000.00,102.231,,,,,20101228,220803,1.00
73C5F93D4739FFA0,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101228,134634,20101231,15000.00,88.801,5.438,,,,20101228,220803,1.00
46D10D5391C1AD54,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101228,134636,20101231,5000.00,96.500,5.250,,,,20101228,220803,1.00
4DD8D67547A40902,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,134639,20101231,85000.00,100.000,4.650,,,,20101228,220803,1.00
37142B521E50252E,S,838874CW3,SOUTH MONMOUTH REGL SEW AUTH ,20031015,3.700,20140101,,,20101228,134628,20101231,25000.00,104.860,1.232,,,,20101228,220803,1.00
24ED2AB2559B0B63,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,134331,20101231,100000.00,97.250,,S,,,20101228,220803,1.00
693A76285202B84B,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20101228,134537,20101231,50000.00,109.657,4.025,,,,20101228,220803,1.00
0B61D911DB9CE544,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101228,134300,20101231,25000.00,94.500,5.444,,,,20101228,220803,1.00
ADD195D58C5AFE8F,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101228,134635,20101231,5000.00,99.990,5.000,,,,20101228,220803,1.00
09D6D0D6B3D30315,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20101228,134537,20101231,50000.00,109.034,,,,,20101228,220803,1.00
57288D29587DEF2B,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101228,134510,20101231,160000.00,97.949,,,,,20101228,220803,1.00
A76DB5F55BDD418E,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101228,134340,20101231,55000.00,83.100,,,,,20101228,220803,1.00
68DD3D1978601D5D,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101228,134635,20101231,5000.00,98.030,,,,,20101228,220803,1.00
1C4E6334C8C34411,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,134246,20101231,315000.00,99.611,,,,,20101228,220803,1.00
5E585C2596A1FA56,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101228,134620,20101231,200000.00,101.977,4.206,,,,20101228,220803,1.00
C700AF024AD5F848,P,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20101228,134200,20101231,1MM+,25.000,20.163,,,,20101228,220803,1.00
A3A358BDA91D2AEC,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101228,134632,20101231,20000.00,99.838,5.013,,,,20101228,220803,1.00
FCAAAF47A0F9F7B3,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,105922,20101231,250000.00,90.432,,P,,,20101228,220803,1.00
D60149C56E9A3041,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101228,134642,20101231,30000.00,100.624,4.400,,,,20101228,220803,1.00
972E4FE94AC05824,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101228,134635,20101231,100000.00,61.226,6.432,,,,20101228,220803,1.00
98518449149EF5FC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101228,134644,20101231,25000.00,88.754,5.834,,,,20101228,220803,1.00
B0F121F46C4E5A09,P,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101228,134644,20101231,500000.00,103.015,4.568,,,,20101228,220803,1.00
49C58AF17391EBE5,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101228,131400,20101229,300000.00,100.000,,,,,20101228,220803,1.00
EE3F4480D21D05B1,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101228,131400,20101229,40000.00,100.000,,,,,20101228,220803,1.00
C9B466F7028C12FB,S,658697ED5,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.000,20131201,Y,,20101228,134405,20110106,15000.00,100.896,1.682,,,,20101228,220803,1.00
9AF89446F3F2BC7C,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101228,134647,20101231,100000.00,98.499,,,,,20101228,220803,1.00
F77EBDE7FE6D0633,D,658697ED5,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.000,20131201,Y,,20101228,134405,20110106,15000.00,100.896,,,,,20101228,220803,1.00
BD4C6E9C48BFDE71,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101228,134651,20101231,115000.00,95.450,4.637,,,,20101228,220803,1.00
F52E4D40991D84CC,D,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20101228,134615,20101231,5000.00,111.684,,,,,20101228,220803,1.00
6BAD888D9FEDBA1E,D,717823W87,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20171001,,,20101228,134348,20101231,50000.00,102.180,,S,,,20101228,220803,1.00
DC2D70C34F13A9F0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101228,134648,20101231,100000.00,89.234,5.460,,,,20101228,220803,1.00
64B0F659BB40FF31,P,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101228,133900,20101231,35000.00,113.704,2.713,,,,20101228,220803,1.00
F2F2E84BFA4F6197,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101228,134625,20101231,10000.00,82.608,5.650,,,,20101228,220803,1.00
B4BF98CA00602088,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101228,133900,20101231,35000.00,113.875,,,,,20101228,220803,1.00
AABF46B8E266104E,P,938592HJ4,WASHINGTON CNTY PA HOSP AUTH ADJ-THE WASHINGTON HOSP PROJ-A,20080626,,20230701,,,20101228,131607,20110104,625000.00,100.000,0.330,,,,20101228,220803,1.00
F0B2BB075076CB91,D,682845NN8,ONSLOW CNTY N C SCH,20060601,4.375,20230601,,,20101228,134500,20101231,60000.00,103.033,,,,,20101228,220803,1.00
55EBCF59A58F5B1C,D,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20101228,134536,20101231,100000.00,100.838,,S,,,20101228,220803,1.00
DB3EE63806935627,D,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101228,134500,20101231,25000.00,101.676,,P,,,20101228,220803,1.00
7B8E218080E20B05,D,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101228,134234,20101231,10000.00,104.209,,,,,20101228,220803,1.00
271A89A2080E4410,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101228,134709,20101231,10000.00,90.869,5.154,,,,20101228,220803,1.00
3886A5F4E3571BD5,P,646107D25,NEW JERSEY ST HSG & MTG FIN SER B,20000201,5.850,20121101,,,20101228,134655,20101231,130000.00,100.027,5.355,,,,20101228,220803,1.00
F0F39DBE98235315,S,287461CU9,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20131201,,,20101228,134600,20101231,25000.00,107.404,1.400,,,,20101228,220803,1.00
D20468B417FEDB84,S,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20101228,134524,20101231,160000.00,100.000,4.000,,,,20101228,220803,1.00
A164AE8429FC611D,S,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101228,134703,20101231,100000.00,57.144,5.052,,,,20101228,220803,1.00
F55ED2DBD885E755,S,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20101228,134621,20101231,150000.00,115.290,2.710,,,,20101228,220803,1.00
1ACFB9049963B1DA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,134714,20101231,95000.00,104.125,6.812,,,,20101228,220803,1.00
E2633DD588983264,D,895130XX5,TRENTON N J ,19980915,4.550,20120915,,,20101228,134651,20101231,15000.00,100.080,,,,,20101228,220803,1.00
7E1D598E1412C665,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,134717,20101231,30000.00,97.767,4.895,,,,20101228,220803,1.00
B6591D456B0E04C7,S,05922KLU1,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20220701,,,20101228,134700,20101231,10000.00,107.202,3.742,,,,20101228,220803,1.00
028A8AB7615E95F9,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101228,134700,20101231,25000.00,100.820,4.838,,,,20101228,220803,1.00
4AAECC193FEC1B0B,S,05922KLU1,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20220701,,,20101228,134700,20101231,20000.00,107.202,3.742,,,,20101228,220803,1.00
540C1D227ED20D48,S,39607RAR6,GREENVILLE CNTY S C TOURISM ,20080311,4.750,20230401,,,20101228,134700,20101231,25000.00,100.159,4.719,,,,20101228,220803,1.00
2766D263E1B4BC55,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,134714,20101231,95000.00,102.125,,,,,20101228,220803,1.00
BB85DA788E399BE1,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101228,133905,20101231,20000.00,85.840,7.000,,,,20101228,220803,1.00
E3E8C260D8D34662,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101228,134708,20101231,100000.00,26.921,7.188,,,,20101228,220803,1.00
2AAB1A4F37498030,S,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101228,134711,20101231,20000.00,98.438,5.151,,,,20101228,220803,1.00
0959C56956015CF4,S,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101228,134713,20101231,10000.00,99.521,4.295,,,,20101228,220803,1.00
507256FA68972DE1,P,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101228,134712,20101231,15000.00,102.267,3.196,,,,20101228,220803,1.00
1312F1B2E2D64C5B,P,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20101228,134626,20101231,45000.00,107.279,2.000,,,,20101228,220803,1.00
C40E36E800AB69C9,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101228,134704,20101231,25000.00,85.887,5.786,,,,20101228,220803,1.00
14AF9C6B7F700A06,S,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101228,134706,20101231,15000.00,102.333,4.647,,,,20101228,220803,1.00
3048BFA05A846D0F,D,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101228,134426,20101231,75000.00,109.188,,,,,20101228,220803,1.00
8303013A42EB7836,P,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20101228,134708,20101231,25000.00,96.466,4.684,,,,20101228,220803,1.00
61421466681DAD39,D,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,,,20101228,134534,20101231,170000.00,106.163,,S,,,20101228,220803,1.00
2A6B1B50BC371E56,P,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101228,134600,20101231,200000.00,101.806,4.274,,,,20101228,220803,1.00
6DEB1269CE6FCE4A,S,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101228,133837,20101231,100000.00,101.000,4.349,,,,20101228,220803,1.00
8F4B0EA643B40987,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,134600,20101231,10000.00,99.000,4.087,,,,20101228,220803,1.00
9FFA84576D955E68,P,717243CX5,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.500,20130601,,,20101228,134600,20101231,25000.00,102.080,2.606,,,,20101228,220803,1.00
D4DA5BD146375214,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101228,134720,20101231,50000.00,91.577,4.403,,,,20101228,220803,1.00
C273BB72F789F872,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101228,134713,20101231,10000.00,92.220,5.888,,,,20101228,220803,1.00
EF68BAC889D028AF,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101228,134613,20101231,200000.00,101.865,,,,,20101228,220803,1.00
97DAD770B20CE051,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101228,134713,20101231,10000.00,93.530,,,,,20101228,220803,1.00
AA12830A19AB47EF,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101228,134725,20101231,50000.00,102.671,3.531,,,,20101228,220803,1.00
4AD9868818D20B2F,S,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20101228,134712,20101231,30000.00,110.384,2.322,,,,20101228,220803,1.00
5D5D138638B443B1,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101228,134700,20101231,5000.00,101.000,8.598,,,,20101228,220803,1.00
6044C71C1285ED92,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101228,134720,20101231,20000.00,102.000,4.024,,,,20101228,220803,1.00
9BC24333AA08B829,D,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101228,134720,20101231,10000.00,97.806,,,,,20101228,220803,1.00
3924B53FFAC898D4,P,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101228,134704,20101231,100000.00,98.007,5.143,,,,20101228,220803,1.00
B27875DB50570B4C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101228,134635,20101231,20000.00,98.088,,,,,20101228,220803,1.00
6097F19BB862EDF6,D,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20101228,134626,20101231,45000.00,107.279,,,,,20101228,220803,1.00
1C271E64B0D7D89E,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101228,134704,20101231,100000.00,98.007,,,,,20101228,220803,1.00
04A144BB6B59FED4,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20101228,134602,20101231,50000.00,99.997,5.000,,,,20101228,220803,1.00
1544EDC0BDB51D71,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101228,134724,20101231,10000.00,91.234,5.966,,,,20101228,220803,1.00
448C35ABC82BDFC9,P,098239PP5,BONNER SPRINGS KANS REF & IMPT-SER A,20090815,3.700,20200901,,,20101228,134501,20101231,20000.00,96.520,4.140,,,,20101228,220803,1.00
A9C80D2F055655E3,D,895130XX5,TRENTON N J ,19980915,4.550,20120915,,,20101228,134651,20101231,15000.00,99.955,,,,,20101228,220803,1.00
C514F941AF3E0D33,D,873482H71,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.000,20140101,,,20101228,134733,20101231,5000.00,109.264,,,,,20101228,220803,1.00
5913DBBC0158845A,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101228,134724,20101231,10000.00,92.530,,,,,20101228,220803,1.00
8500129FABC6D84D,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101228,134740,20101231,5000.00,99.000,5.075,,,,20101228,220803,1.00
EA2DBBF28FE118F4,P,895130XX5,TRENTON N J ,19980915,4.550,20120915,,,20101228,134651,20101231,15000.00,99.455,4.883,,,,20101228,220803,1.00
96F07FE6EA1F14FE,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101228,134733,20101231,10000.00,101.866,4.499,,,,20101228,220803,1.00
F25DEF9CF7DE89C2,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101228,134730,20101231,50000.00,101.000,4.716,,,,20101228,220803,1.00
0D67A4EC0445A2AD,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101228,134732,20101231,100000.00,90.032,5.461,,,,20101228,220803,1.00
59CAE5B334FE0F2E,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101228,134400,20101231,25000.00,94.500,5.444,,,,20101228,220803,1.00
FA5EC47B3B33AD7F,P,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101228,134643,20101231,25000.00,98.391,5.172,,,,20101228,220803,1.00
F8AB577081463FE2,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101228,134700,20101231,75000.00,95.150,5.528,,,,20101228,220803,1.00
454D668CD643A77E,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20101228,134700,20101231,5000.00,104.844,3.818,,,,20101228,220803,1.00
D5B2392559384093,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101228,134700,20101231,450000.00,96.145,5.550,,,,20101228,220803,1.00
6AEA739823065124,S,898711C20,TUCSON ARIZ SER C,20030601,3.000,20110701,,,20101228,134721,20101231,65000.00,100.955,1.080,,,,20101228,220803,1.00
4656A79717D0780B,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,134700,20101231,15000.00,89.530,5.759,,,,20101228,220803,1.00
0A23D928DAC03895,D,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101228,134744,20101231,50000.00,94.458,,,,,20101228,220803,1.00
C2DB9E0B4F58FACF,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101228,134700,20101231,5000.00,103.030,5.805,,,,20101228,220803,1.00
98D46F62C16ACFF1,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101228,134740,20101231,10000.00,100.111,,,,,20101228,220803,1.00
36BB16EB9DEF0594,P,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101228,134100,20101231,45000.00,114.703,3.286,,,,20101228,220803,1.00
70CB333C8EC11925,P,259561KD9,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.250,20120901,,,20101228,134557,20101231,25000.00,104.110,1.736,,,,20101228,220803,1.00
81D0109AB589097A,S,681181MX8,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20210201,,,20101228,134742,20110107,45000.00,102.075,3.448,,,,20101228,220803,1.00
81B1C5D5A1544A25,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,134735,20101231,15000.00,89.530,,,,,20101228,220803,1.00
717F73BB45E73E6B,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101228,134743,20101231,5000.00,103.030,,,,,20101228,220803,1.00
B8099D578D6C4C60,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101228,134100,20101231,45000.00,114.875,,,,,20101228,220803,1.00
5E11FF62CF825585,D,782735HW7,RUSSELLVILLE ALA PREREFUNDED-WTS,20030601,3.300,20131201,,,20101228,134610,20101231,115000.00,104.157,,P,,,20101228,220803,1.00
5B66B37F65B91727,D,68881RAJ0,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20190901,,,20101228,134646,20101231,200000.00,107.197,,,,,20101228,220803,1.00
D874A0ECF4CF2650,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101228,134647,20101231,100000.00,86.799,,,,,20101228,220803,1.00
CA11F4A7BF2579DC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101228,134644,20101231,100000.00,86.859,,,,,20101228,220803,1.00
74126DC6993B9D8B,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,134735,20101231,15000.00,89.530,,,,,20101228,220803,1.00
5CBABA5B8642F972,P,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101228,134705,20101229,100000.00,102.500,1.251,,,,20101228,220803,1.00
F39F78B912CF1DD6,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101228,134745,20101231,10000.00,95.814,5.276,,,,20101228,220803,1.00
7179E5CF9D8CBFE9,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101228,134752,20101230,50000.00,94.628,5.665,,,,20101228,220803,1.00
B49ABD75FAF2912A,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101228,134743,20101231,5000.00,103.030,,,,,20101228,220803,1.00
3F4D4F2CD4D76E18,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101228,134732,20101231,5000.00,83.337,5.806,,,,20101228,220803,1.00
29B72CEBB6E308B2,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20101228,134542,20101231,50000.00,102.201,1.201,,,,20101228,220803,1.00
6AACD6E44EFBF537,S,798753DW6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20150301,,,20101228,134748,20101231,50000.00,92.950,1.762,,,,20101228,220803,1.00
183215691926792D,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101228,134400,20101231,25000.00,94.500,5.444,,,,20101228,220803,1.00
B8811E983C1DB74D,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101228,134754,20101231,25000.00,96.165,5.300,,,,20101228,220803,1.00
9FA3A9815BC2C740,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101228,134735,20101231,5000.00,83.177,,,,,20101228,220803,1.00
09637BBB08CFAE32,S,894652GZ3,TREDYFFRIN TWP PA ,20060815,3.625,20111115,,,20101228,134512,20101231,150000.00,102.715,0.501,,,,20101228,220803,1.00
C99A80E51831F61F,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101228,134732,20101231,5000.00,83.177,,,,,20101228,220803,1.00
F5A9661D120F9B14,D,259561KD9,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.250,20120901,,,20101228,134557,20101231,25000.00,104.170,,,,,20101228,220803,1.00
25AFC8025434A585,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101228,134101,20101231,35000.00,104.771,,P,,,20101228,220803,1.00
90631D14A4F9D50B,D,798753DW6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20150301,,,20101228,134748,20101231,50000.00,92.450,,,,,20101228,220803,1.00
E9E1D62739B5DE15,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101228,134800,20101231,500000.00,87.482,6.150,,,,20101228,220803,1.00
B1A9C9A6BD42FBCE,P,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101228,134804,20101231,50000.00,94.458,1.964,,,,20101228,220803,1.00
874404D47B521D78,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101228,134742,20101231,10000.00,90.235,5.169,,,,20101228,220803,1.00
C30AE3F0D3E6A5AE,P,41419KEV2,HARRIS CNTY TEX MUN UTIL DIST ,20100301,5.125,20200901,,,20101228,134746,20101231,30000.00,106.282,4.250,,,,20101228,220803,1.00
E5C3AB11FFCA8CEB,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,134746,20101231,10000.00,98.088,5.374,,,,20101228,220803,1.00
DD7512FE46D28958,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101228,134743,20101231,10000.00,88.245,,,,,20101228,220803,1.00
735B948B3F2FEB28,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101228,134717,20101231,10000.00,95.513,5.505,,,,20101228,220803,1.00
242F0195FC9C4A39,P,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20101228,134736,20101231,25000.00,89.900,5.761,,,,20101228,220803,1.00
5AAE662F6FA5D1A2,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101228,134736,20101231,50000.00,91.820,5.928,,,,20101228,220803,1.00
4082500C2FB18CCC,P,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101228,134736,20101231,40000.00,97.340,5.194,,,,20101228,220803,1.00
1B1979D8737E14A2,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101228,134742,20101231,10000.00,88.466,,,,,20101228,220803,1.00
24D9C2CFBDDC829B,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101228,134752,20101231,10000.00,98.000,5.173,,,,20101228,220803,1.00
228CB7072FD7551C,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101228,134757,20101231,5000.00,93.000,4.828,,,,20101228,220803,1.00
BB99E0E806EC28BB,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101228,134756,20101231,35000.00,95.320,5.000,,,,20101228,220803,1.00
260A9219848D245B,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101228,134736,20101231,50000.00,93.910,5.454,,,,20101228,220803,1.00
81C0B985A42BFEEB,P,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20101228,134736,20101231,25000.00,90.920,5.677,,,,20101228,220803,1.00
9BBBEA6F1990667F,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20101228,134736,20101231,25000.00,89.900,,,,,20101228,220803,1.00
2B457CD0A016A127,P,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20101228,134736,20101231,50000.00,100.810,3.899,,,,20101228,220803,1.00
1F67D45A1A53DD06,P,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20101228,134736,20101231,25000.00,92.390,5.579,,,,20101228,220803,1.00
C48E1F58859FC870,P,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101228,134747,20101231,105000.00,99.817,5.017,,,,20101228,220803,1.00
63AEBF399839B7CD,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101228,134736,20101231,50000.00,91.820,,,,,20101228,220803,1.00
C29EBDB6E7C1F310,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101228,134736,20101231,40000.00,97.340,,,,,20101228,220803,1.00
58991690B6EB7748,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101228,134736,20101231,50000.00,93.910,,,,,20101228,220803,1.00
CE45CCFFB236D30F,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101228,134759,20101231,100000.00,95.050,,,,,20101228,220803,1.00
A517DB66CC66DF72,D,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20101228,134736,20101231,25000.00,90.920,,,,,20101228,220803,1.00
92073923EA3685C7,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20101228,134736,20101231,50000.00,100.810,,,,,20101228,220803,1.00
BF704C3E5BEDAF14,D,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20101228,134736,20101231,25000.00,92.390,,,,,20101228,220803,1.00
E51A3B1B6413048C,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101228,134615,20101231,10000.00,83.598,,S,,,20101228,220803,1.00
B863F4B643C6581D,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101228,133856,20101231,25000.00,97.048,,,,,20101228,220803,1.00
A894333917460593,P,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20101228,134713,20101231,30000.00,110.239,2.351,,,,20101228,220803,1.00
5A5A893C7AF87374,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101228,134756,20101231,50000.00,90.090,5.696,,,,20101228,220803,1.00
D27F642F80CD8E7D,P,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101228,134805,20101231,25000.00,100.194,4.452,,,,20101228,220803,1.00
A81978D38C1A04E2,S,431452BY6,HILL CNTY TEX CTFS OBLIG,20010915,4.900,20210815,,,20101228,134754,20101231,375000.00,102.763,0.447,,,,20101228,220803,1.00
9FE8753CE1093FE7,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101228,134811,20101231,300000.00,97.265,5.463,,,,20101228,220803,1.00
6F028113FE9BD928,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101228,134803,20110105,300000.00,102.311,,,,,20101228,220803,1.00
25916229FAB42118,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101228,134800,20101231,20000.00,97.530,5.195,,,,20101228,220803,1.00
42556120AF5CB3F3,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101228,134812,20101231,15000.00,94.087,5.687,,,,20101228,220803,1.00
9BA8396038A081AF,S,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101228,132823,20110103,50000.00,113.000,3.047,,,,20101228,220803,1.00
E6BD4EDB95B0E7FA,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20101228,134815,20101231,50000.00,101.201,4.845,,,,20101228,220803,1.00
89C1E83DE05989BC,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101228,134801,20101231,25000.00,96.165,,,,,20101228,220803,1.00
C28826E7E05E0844,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101228,134803,20101231,20000.00,97.530,,,,,20101228,220803,1.00
E91DFBE8D0184E36,D,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101228,134704,20101231,15000.00,100.208,,,,,20101228,220803,1.00
2BDC929E45EF6916,D,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101228,134652,20101231,15000.00,100.458,,,,,20101228,220803,1.00
0EB288B38A60419D,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101228,134803,20101231,20000.00,97.530,,,,,20101228,220803,1.00
CF387D472A8C0C54,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101228,134812,20101231,15000.00,95.230,,,,,20101228,220803,1.00
18A7745615C7167B,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20101228,134504,20101231,50000.00,101.201,,,,,20101228,220803,1.00
EC7A087FBAE001A1,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101228,134816,20101231,25000.00,71.800,7.594,,,,20101228,220803,1.00
AF7A591493D8971F,P,097552LX9,BOLINGBROOK ILL SER B,20020411,0.000,20240101,,,20101228,134816,20101231,50000.00,46.139,6.039,,,,20101228,220803,1.00
36C61947F66BE967,P,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20101228,134816,20101231,25000.00,101.926,4.640,,,,20101228,220803,1.00
20F6431EF9BA930F,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101228,134808,20101231,5000.00,88.706,5.462,,,,20101228,220803,1.00
2B2EF6EC80D4CFC0,P,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.640,20390601,,,20101228,134813,20101231,100000.00,99.800,0.000,,,,20101228,220803,1.00
E4D8A4997D835434,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101228,134606,20101231,1MM+,102.443,7.279,,,,20101228,220803,1.00
A3D139C81679FC6D,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101228,134817,20101231,10000.00,103.444,5.208,,,,20101228,220803,1.00
EC01B8B806221EB4,D,756843QB7,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20220815,,,20101228,134234,20101229,425000.00,107.859,,,,,20101228,220803,1.00
F8E2394FC0EB5DBC,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101228,134811,20101231,15000.00,96.990,5.300,,,,20101228,220803,1.00
114C10D196C59BF8,D,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101228,134710,20101231,300000.00,95.616,,S,,,20101228,220803,1.00
1F3E917516B1CD09,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101228,134511,20101231,1MM+,93.720,,S,,,20101228,220803,1.00
43007779B2288D6D,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101228,134817,20101231,10000.00,104.488,,,,,20101228,220803,1.00
CA4128F0FF47CEA2,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101228,134817,20101231,10000.00,104.488,,,,,20101228,220803,1.00
64F77D4637AF46C2,D,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20101228,134713,20101231,30000.00,110.238,,,,,20101228,220803,1.00
BA3CF7C9DD7D3818,P,494134WT2,KILLEEN TEX CTFS OBLIG,20050915,4.250,20200801,,,20101228,134757,20101231,15000.00,101.900,3.678,,,,20101228,220803,1.00
44EA4181FB8ED03A,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101228,134759,20101231,20000.00,85.900,6.389,,,,20101228,220803,1.00
F87432CF45932A35,S,070329VR5,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.375,20260215,,,20101228,134526,20101231,50000.00,97.500,4.606,,,,20101228,220803,1.00
329ABEC1ACFA18D8,P,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20101228,134821,20101231,5000.00,96.530,5.339,,,,20101228,220803,1.00
648961CDF5229100,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101228,134802,20101231,20000.00,99.731,2.400,,,,20101228,220803,1.00
DA8DC14DCDFB6F20,D,494134WT2,KILLEEN TEX CTFS OBLIG,20050915,4.250,20200801,,,20101228,134757,20101231,15000.00,102.000,,,,,20101228,220803,1.00
678E03FA89E0A232,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101228,134759,20101231,20000.00,86.000,,,,,20101228,220803,1.00
A50533FDEA3B39E1,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101228,134710,20101231,100000.00,87.600,,S,,,20101228,220803,1.00
9CC0A719C596CEB0,D,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20101228,134821,20101231,5000.00,96.530,,,,,20101228,220803,1.00
55C86C5840811942,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101228,134831,20101231,10000.00,96.600,5.226,,,,20101228,220803,1.00
A26539C425567332,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101228,134810,20101231,100000.00,94.575,5.413,,,,20101228,220803,1.00
DC541C79CBFD3BA6,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101228,134042,20101231,100000.00,111.917,1.600,,,,20101228,220803,1.00
C846AAD8E8984AD5,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101228,134502,20101231,75000.00,110.202,1.870,,,,20101228,220803,1.00
D29EE88CB224BFDE,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101228,134810,20101231,100000.00,94.575,,,,,20101228,220803,1.00
DF130CA61AB07A3D,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,134552,20101231,25000.00,101.601,,,,,20101228,220803,1.00
DDFD42050C05FAC2,P,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101228,134817,20101231,55000.00,102.315,4.634,,,,20101228,220803,1.00
E3A564E44902B9D3,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101228,134823,20101231,15000.00,96.503,5.575,,,,20101228,220803,1.00
50F8A0310E529BDE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101228,134500,20101231,25000.00,94.500,5.444,,,,20101228,220803,1.00
46BDB21083916F94,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101228,134750,20101230,75000.00,107.514,0.750,,,,20101228,220803,1.00
AB2E904897C47A57,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101228,134829,20101231,45000.00,94.030,5.513,,,,20101228,220803,1.00
93324DB2EBA2E0AC,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101228,134823,20101231,15000.00,94.611,,,,,20101228,220803,1.00
AC0DA318548C1D1D,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101228,134609,20101231,85000.00,98.288,,,,,20101228,220803,1.00
E6A842BFAD8B0107,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101228,134829,20101231,45000.00,94.030,,,,,20101228,220803,1.00
32F8CA2DD630C39B,P,684517LJ2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20200801,,,20101228,134800,20101231,15000.00,99.279,4.593,,,,20101228,220803,1.00
C32B2FAC72C33CA3,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101228,134833,20101231,15000.00,104.125,6.676,,,,20101228,220803,1.00
A6B43F7547971030,S,394899CN6,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.250,20150715,,,20101228,134839,20101231,50000.00,107.383,1.047,,,,20101228,220803,1.00
4FAB1AD876137884,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,134839,20101231,30000.00,108.088,3.962,,,,20101228,220803,1.00
20FDDF794F17A2A2,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20101228,112501,20101230,90000.00,77.807,,,,,20101228,220803,1.00
61C950BA4E6727BD,D,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,134839,20101231,30000.00,106.213,,,,,20101228,220803,1.00
7CED7822CD49452E,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101228,134756,20101231,50000.00,90.715,,P,,,20101228,220803,1.00
FCB4B32C94242A74,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101228,134811,20101231,200000.00,41.942,,S,,,20101228,220803,1.00
8A11615C9F94BF5F,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101228,134743,20101231,15000.00,82.403,,,,,20101228,220803,1.00
FAFA78040338B274,S,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20101228,134200,20101231,30000.00,104.782,3.000,,,,20101228,220803,1.00
2C2688D7FBBCB55E,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101228,134841,20101231,35000.00,87.831,5.894,,,,20101228,220803,1.00
A8473F151C1FF643,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101228,134825,20101228,1MM+,100.000,0.000,,,,20101228,220803,1.00
13737698EED9DC49,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101228,133040,20101231,30000.00,112.067,1.794,,,,20101228,220803,1.00
F45E439C6D21EA22,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101228,133019,20101231,30000.00,111.866,,S,,,20101228,220803,1.00
C709C2F86A11E455,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,134700,20101231,10000.00,95.963,,,,,20101228,220803,1.00
9A24C73E306FD0A1,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,134743,20101231,10000.00,96.213,,,,,20101228,220803,1.00
EED5F2F1C9E560DD,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101228,134824,20101231,5000.00,99.840,0.000,,,,20101228,220803,1.00
E84F953B2408AEE0,P,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20101228,134800,20101231,100000.00,104.682,4.033,,,,20101228,220803,1.00
B6FA57B49C6D7CC1,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101228,134845,20101231,25000.00,99.475,5.034,,,,20101228,220803,1.00
5B8862F71EB703B5,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101228,134841,20101229,1MM+,100.000,0.000,,,,20101228,220803,1.00
91866E625E9EFEBD,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101228,134823,20101231,15000.00,94.375,,,,,20101228,220803,1.00
12F25B9561536CEE,D,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101228,134824,20101231,5000.00,100.000,,,,,20101228,220803,1.00
2A656CDBD607C21B,D,798753DW6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20150301,,,20101228,134812,20101231,50000.00,92.422,,,,,20101228,220803,1.00
2257FBAB7290460D,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101228,134741,20101231,15000.00,82.653,,,,,20101228,220803,1.00
11CAF74153182693,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101228,134845,20101231,25000.00,99.375,,,,,20101228,220803,1.00
E9F76ED3AE5A8221,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101228,134045,20101231,75000.00,109.596,,,,,20101228,220803,1.00
5BC3118EE1EA65D1,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101228,134900,20101231,25000.00,97.960,5.132,,,,20101228,220803,1.00
211DA18824856EFD,P,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20101228,134855,20101231,45000.00,103.520,2.777,,,,20101228,220803,1.00
6C754B407C4FA683,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101228,134900,20101231,5000.00,89.308,6.305,,,,20101228,220803,1.00
7D067C010F21E92D,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101228,134854,20101231,25000.00,100.000,8.500,,,,20101228,220803,1.00
763E20B0E53E8F0F,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101228,134813,20101231,50000.00,100.000,4.999,,,,20101228,220803,1.00
5F101900D58A7B4F,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101228,134832,20101231,10000.00,100.750,5.202,,,,20101228,220803,1.00
D004D07C9AFE7E97,D,431452BY6,HILL CNTY TEX CTFS OBLIG,20010915,4.900,20210815,,,20101228,134700,20101231,375000.00,102.697,,,,,20101228,220803,1.00
D6AFE310B46ACF0D,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,100610,20101231,350000.00,97.375,,P,,,20101228,220803,1.00
1F8B75A8074AA396,S,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20101228,134907,20101231,5000.00,101.535,4.202,,,,20101228,220803,1.00
8414A11624505F9A,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101228,134845,20101231,5000.00,103.377,3.940,,,,20101228,220803,1.00
0A8ABF16093B9582,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101228,134550,20101231,15000.00,95.311,2.521,,,,20101228,220803,1.00
B71C0E041A9B86FC,D,192867FJ3,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20170201,,,20101228,134818,20101231,25000.00,110.687,,,,,20101228,220803,1.00
6F8FBC4C0B309780,P,292281UK6,EMPORIA KANS ,20040901,4.000,20180901,,,20101228,134915,20101231,10000.00,99.870,4.019,,,,20101228,220803,1.00
AC35CBBF8759D4A7,S,852529KP0,STAFFORD TWP N J ,20080826,4.500,20260801,,,20101228,134900,20101231,50000.00,98.346,4.650,,,,20101228,220803,1.00
BDA93D27E5C49CC6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,134906,20101231,30000.00,96.525,5.508,,,,20101228,220803,1.00
1B4B8C3DC71F9DA3,S,192867FJ3,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20170201,,,20101228,134800,20101231,25000.00,110.937,3.018,,,,20101228,220803,1.00
710F2C26F2A87BC8,S,254242CT5,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.200,20200215,,,20101228,134850,20101229,50000.00,100.000,4.193,,,,20101228,220803,1.00
4967A43E0F9CF48E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,134820,20101231,50000.00,99.500,5.034,,,,20101228,220803,1.00
89F2B79037295EF2,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101228,134900,20101231,5000.00,97.424,5.232,,,,20101228,220803,1.00
17AC0D0E573AF941,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101228,134900,20101231,15000.00,89.857,5.708,,,,20101228,220803,1.00
59E9A7C4257BF73C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,134919,20101231,50000.00,103.163,7.254,,,,20101228,220803,1.00
CD15C289DE42CC56,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101228,134919,20101231,15000.00,84.366,5.495,,,,20101228,220803,1.00
F8DB89A5557CC930,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101228,134814,20101231,5000.00,78.472,,,,,20101228,220803,1.00
81458C20A8E40B78,D,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101228,134823,20101231,40000.00,91.050,,,,,20101228,220803,1.00
B70731364202FADC,D,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101228,134410,20101231,100000.00,97.959,,S,,,20101228,220803,1.00
89E1717AFC413C5F,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20101228,134928,20101231,25000.00,58.018,4.328,,,,20101228,220803,1.00
DE87A02A686258E4,S,649905SC1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20170701,,,20101228,134925,20101231,5000.00,101.399,4.747,,,,20101228,220803,1.00
C74444A7D67ADBD8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101228,134913,20101231,35000.00,99.470,5.038,,,,20101228,220803,1.00
CB317EFDA428F9F5,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101228,134913,20101231,35000.00,97.520,,,,,20101228,220803,1.00
83628EC99317D0E8,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20101228,134832,20101231,25000.00,102.961,,,,,20101228,220803,1.00
1FE898EADF10F95C,D,394899CN6,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.250,20150715,,,20101228,134826,20101231,50000.00,107.233,,,,,20101228,220803,1.00
E95D60855D2F9339,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101228,134932,20101231,40000.00,91.000,5.125,,,,20101228,220803,1.00
424E5B7962631474,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101228,134913,20101231,10000.00,110.701,3.271,,,,20101228,220803,1.00
DABA7F8397FEA5EF,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101228,134913,20101231,40000.00,93.542,5.513,,,,20101228,220803,1.00
694C2A5CC8028F56,P,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20101228,134912,20101231,50000.00,98.900,5.083,,,,20101228,220803,1.00
D700A30429582D1C,S,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20101228,134857,20101231,25000.00,104.902,1.500,,,,20101228,220803,1.00
81A3D82598343B5F,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101228,134721,20101231,50000.00,83.250,,,,,20101228,220803,1.00
DDAA9BD17CF7B689,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101228,134745,20101231,55000.00,82.850,,,,,20101228,220803,1.00
6B30F2A2F4EB2158,D,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20101228,133422,20101231,30000.00,98.000,,,,,20101228,220803,1.00
52064D929D180DE3,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101228,134903,20101231,10000.00,104.000,,P,,,20101228,220803,1.00
F6A3E90F4DD79162,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,134937,20101231,15000.00,99.200,5.564,,,,20101228,220803,1.00
C057DA8EE65B8D72,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101228,134920,20101231,160000.00,100.500,4.934,,,,20101228,220803,1.00
B64A76993B71016F,S,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20101228,134857,20101231,25000.00,104.902,1.500,,,,20101228,220803,1.00
1AF280C7D139C7EF,D,649905SC1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20170701,,,20101228,134932,20101231,5000.00,100.999,,,,,20101228,220803,1.00
4DB740E57C7D5070,S,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20101228,134857,20101231,100000.00,104.902,1.500,,,,20101228,220803,1.00
675A79E4266BE005,S,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20101228,134857,20101231,25000.00,104.902,1.500,,,,20101228,220803,1.00
7421C8E60BACE13C,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101228,134929,20101231,30000.00,97.515,5.403,,,,20101228,220803,1.00
665EAC146CEB2B2C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,134937,20101231,100000.00,85.150,5.167,,,,20101228,220803,1.00
1A369585AB7EC295,D,646107D25,NEW JERSEY ST HSG & MTG FIN SER B,20000201,5.850,20121101,,,20101228,134655,20101231,130000.00,100.027,,,,,20101228,220803,1.00
373405D231EFA7B4,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101228,134700,20101231,5000.00,90.170,5.867,,,,20101228,220803,1.00
FBB01A10C1AE101B,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101228,134931,20101231,15000.00,87.125,5.434,,,,20101228,220803,1.00
0E8C322C32D13739,S,818546NG4,SEYMOUR CONN REF-LOT A,20010915,4.250,20140901,,,20101228,134922,20101231,50000.00,102.270,0.827,,,,20101228,220803,1.00
4CA3ECF8AB681A8E,P,189849ED0,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20240801,,,20101228,134900,20101231,175000.00,101.000,4.820,,,,20101228,220803,1.00
8DE1D4CDFD079FC4,D,818546NG4,SEYMOUR CONN REF-LOT A,20010915,4.250,20140901,,,20101228,134918,20101231,50000.00,102.120,,,,,20101228,220803,1.00
112708FF68242B56,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101228,134913,20101231,35000.00,97.277,,,,,20101228,220803,1.00
FD8D957D5BB4A533,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,134949,20101231,50000.00,103.163,7.254,,,,20101228,220803,1.00
B106C1BB2A65130B,P,513799WF9,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20181201,,,20101228,134941,20101231,25000.00,100.661,5.061,,,,20101228,220803,1.00
A58CE43EDD69EC80,P,414929FT1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR ,19961201,5.250,20130401,,,20101228,134949,20101231,5000.00,97.699,6.359,,,,20101228,220803,1.00
E5DC2B84F44BB823,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101228,134900,20101231,25000.00,97.173,5.336,,,,20101228,220803,1.00
6ABF717D608BA8AA,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20101228,134944,20101231,25000.00,107.708,4.045,,,,20101228,220803,1.00
8DB1703EC37ED75F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,112900,20101231,125000.00,90.860,5.904,,,,20101228,220803,1.00
44FCF9DCB9A0CF7E,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101228,134507,20101231,45000.00,100.510,4.757,,,,20101228,220803,1.00
7F7CBF23DAF0110F,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101228,134800,20101228,25000.00,100.000,5.250,,,,20101228,220803,1.00
7EA5380802476775,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101228,134832,20101231,40000.00,70.080,,,,,20101228,220803,1.00
C6436A45DB943C0F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101228,134507,20101231,45000.00,101.010,,,,,20101228,220803,1.00
3BEEE25069D877B4,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101228,102047,20101229,25000.00,98.748,,,,,20101228,220803,1.00
7B1A93E030A757F8,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101228,134849,20101231,15000.00,91.994,,,,,20101228,220803,1.00
630C1AD501406D45,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101228,134900,20101231,25000.00,91.375,5.192,,,,20101228,220803,1.00
B12C90CEEC63AAA7,P,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20101228,134900,20101231,20000.00,87.800,5.828,,,,20101228,220803,1.00
E8995F61593668B9,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101228,134900,20101231,20000.00,99.128,4.598,,,,20101228,220803,1.00
A5E063A9F52C67D1,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101228,134953,20110112,5000.00,99.517,3.803,,,,20101228,220803,1.00
754E03DAF294FB0A,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,134953,20101231,10000.00,98.625,4.130,,,,20101228,220803,1.00
A697448A5309C0D7,S,543553PD7,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20241201,Y,,20101228,134953,20101231,10000.00,100.944,3.852,,,,20101228,220803,1.00
215F5C92F29DD711,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,134954,20101231,5000.00,101.250,4.839,,,,20101228,220803,1.00
0B5D69C2B511AAAC,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101228,134951,20101231,90000.00,92.000,5.524,,,,20101228,220803,1.00
8125DEF18E89AC3F,P,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20101228,134856,20101231,25000.00,104.902,1.500,,,,20101228,220803,1.00
7D55043DF036B683,S,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20101228,134856,20101231,25000.00,104.902,1.500,,,,20101228,220803,1.00
8EA3FC9ADDE94006,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101228,134900,20101231,25000.00,98.668,5.100,,,,20101228,220803,1.00
28BA4510C8218F7E,P,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20101228,134900,20101229,300000.00,95.967,5.296,,,,20101228,220803,1.00
3842268AA5AE5CD9,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101228,134850,20101230,85000.00,106.339,0.750,,,,20101228,220803,1.00
4C4E466EB330D279,P,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101228,134950,20101231,50000.00,86.447,5.797,,,,20101228,220803,1.00
020A23FBE0084D60,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101228,134850,20101231,15000.00,91.744,,,,,20101228,220803,1.00
0C378F513360B7F9,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101228,134950,20101231,50000.00,86.447,,,,,20101228,220803,1.00
11E474BF91321546,D,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20101228,134856,20101231,25000.00,104.902,,,,,20101228,220803,1.00
1AE325B21EEA296F,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101228,134812,20101231,5000.00,87.005,,,,,20101228,220803,1.00
E2E5A057FD60ADC1,D,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101228,134400,20101231,50000.00,96.668,,,,,20101228,220803,1.00
5ED3EB206D354CAE,D,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20101228,134223,20101231,35000.00,99.405,,P,,,20101228,220803,1.00
8DEF9A09B0F0AA38,D,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20101228,134339,20101231,35000.00,100.000,,S,,,20101228,220803,1.00
94615FBC2FE162DC,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101228,134356,20101231,35000.00,105.500,,S,,,20101228,220803,1.00
6F88355399C055DD,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101228,135002,20101231,10000.00,100.125,4.713,,,,20101228,220803,1.00
44464AA324B7E208,P,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20101228,134940,20101231,255000.00,94.329,4.933,,,,20101228,220803,1.00
80CB74296D5C7E08,P,664714AQ5,NORTHEASTERN YORK PA SCH DIST ,20060615,5.000,20220301,,,20101228,134945,20101231,170000.00,101.207,4.753,,,,20101228,220803,1.00
03622907C04B6C01,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101228,134948,20101231,10000.00,108.657,3.681,,,,20101228,220803,1.00
8979951DC0FBD01D,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101228,134951,20101231,100000.00,101.455,4.709,,,,20101228,220803,1.00
4AC95E575C12E314,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20101228,134955,20101231,10000.00,102.600,4.016,,,,20101228,220803,1.00
20B4DDEDF9E5F1A2,P,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101228,134932,20101231,300000.00,94.491,5.058,,,,20101228,220803,1.00
7304B9A24BACA36E,S,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101228,135003,20101231,5000.00,106.583,3.832,,,,20101228,220803,1.00
45D56540183D43CD,P,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20101228,135003,20101231,50000.00,104.383,2.324,,,,20101228,220803,1.00
5C95C62C30435FB2,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101228,134952,20101231,30000.00,105.432,2.731,,,,20101228,220803,1.00
DAD516ABEF593CFE,S,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20101228,134956,20101231,25000.00,110.239,3.754,,,,20101228,220803,1.00
EEFB8295E607ED4F,D,487690AL3,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.700,20140601,,,20101228,134819,20101231,25000.00,81.280,,,,,20101228,220803,1.00
59116441B5C55547,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,135010,20101231,30000.00,103.250,5.800,,,,20101228,220803,1.00
40B1D9AA9AB0DE9E,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101228,134906,20101231,25000.00,88.651,,,,,20101228,220803,1.00
0F9B686D88E09135,D,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20101228,134950,20101231,25000.00,110.139,,,,,20101228,220803,1.00
349EAC4575ECC3DC,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,135010,20101229,30000.00,101.750,,,,,20101228,220803,1.00
CBE48FE95E1FDD39,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101228,134706,20101230,85000.00,106.339,,,,,20101228,220803,1.00
F0FAB2C3FAAC4F35,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101228,135018,20101231,50000.00,83.250,6.338,,,,20101228,220803,1.00
14C76AF62CA4FFB4,S,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20101228,134909,20101231,25000.00,103.061,0.894,,,,20101228,220803,1.00
517D30A985298228,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101228,135001,20110120,5000.00,100.874,8.121,,,,20101228,220803,1.00
670E013C26696C78,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101228,135018,20101231,10000.00,99.300,5.498,,,,20101228,220803,1.00
F391C7EEC0EC2756,S,147071ED2,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.600,20170401,,,20101228,135016,20101231,50000.00,106.500,4.398,,,,20101228,220803,1.00
176E4272FA8E1EED,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101228,134832,20110103,250000.00,84.109,,S,,,20101228,220803,1.00
E042720A9EE4AA2B,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20101228,134827,20101231,25000.00,103.061,,,,,20101228,220803,1.00
2465C1DEAABC8947,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101228,135003,20110120,5000.00,100.673,,,,,20101228,220803,1.00
C09CF883800DC9F8,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101228,134937,20101231,100000.00,102.859,,,,,20101228,220803,1.00
3C5051DFEC9D2746,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101228,135000,20101231,75000.00,95.650,5.472,,,,20101228,220803,1.00
D9BB21B6851D9E3D,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101228,135029,20101231,10000.00,101.500,5.351,,,,20101228,220803,1.00
B9FC978F04A2D80E,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101228,134900,20101231,15000.00,104.970,1.630,,,,20101228,220803,1.00
3FA3BFC2FE9730A5,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101228,135001,20101231,95000.00,102.976,4.422,,,,20101228,220803,1.00
70EBF91A0B341854,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101228,135000,20101231,125000.00,111.823,2.610,,,,20101228,220803,1.00
4469C6DB2C1A0D97,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101228,135000,20101231,5000.00,98.668,5.100,,,,20101228,220803,1.00
81B1060849140A98,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101228,135003,20101231,5000.00,105.317,,,,,20101228,220803,1.00
45B1BD8310E17868,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101228,134920,20101231,100000.00,102.919,,,,,20101228,220803,1.00
DDB95927A91321DF,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101228,134800,20101231,10000.00,92.430,6.079,,,,20101228,220803,1.00
452B36AE64B6C387,P,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20101228,135015,20101231,35000.00,99.086,5.081,,,,20101228,220803,1.00
C4ADE3916072C08F,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,135024,20101231,5000.00,96.800,5.457,,,,20101228,220803,1.00
9371EB23930A5649,P,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20101228,135026,20101231,15000.00,99.555,5.036,,,,20101228,220803,1.00
5672F6D8ACB060BF,P,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101228,135031,20101231,200000.00,41.817,6.523,,,,20101228,220803,1.00
E0BB6176867329CF,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101228,134850,20101230,50000.00,105.599,0.750,,,,20101228,220803,1.00
12BF271981AF352A,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101228,134804,20101231,50000.00,83.500,,,,,20101228,220803,1.00
C694106AFFDA3937,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101228,135031,20101231,5000.00,92.037,5.240,,,,20101228,220803,1.00
5162A672D75DE1B3,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101228,134710,20101230,50000.00,105.599,,,,,20101228,220803,1.00
EA19D1754A8D61B4,P,575100FP2,MASON CNTY KY SCH DIST FIN ,20040301,4.300,20230301,,,20101228,135040,20101231,15000.00,98.125,4.501,,,,20101228,220803,1.00
C67E745F3F8F294C,P,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101228,135032,20101231,5000.00,103.754,2.987,,,,20101228,220803,1.00
32EF99918BE7CC17,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,135035,20101231,10000.00,101.500,5.800,,,,20101228,220803,1.00
8A8D71ACFBC631BA,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101228,135040,20101231,55000.00,82.850,5.826,,,,20101228,220803,1.00
96545ECA49043127,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101228,134946,20101231,25000.00,101.291,4.750,,,,20101228,220803,1.00
220E8753CC936119,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101228,135006,20101231,20000.00,80.000,5.833,,,,20101228,220803,1.00
FBA01D0BC572917B,S,584836ZG8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20191201,Y,,20101228,135012,20101231,5000.00,104.122,3.459,,,,20101228,220803,1.00
C5E5C12FD33CACE4,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101228,135021,20101231,40000.00,97.736,5.206,,,,20101228,220803,1.00
B496706F9ABF0353,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101228,135043,20101231,10000.00,79.552,7.145,,,,20101228,220803,1.00
15B54EECB4CA30E2,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101228,134808,20101231,100000.00,105.256,3.800,,,,20101228,220803,1.00
2DB67AB7E4CF7C35,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101228,135033,20101231,15000.00,85.281,6.413,,,,20101228,220803,1.00
0F7533DCDD279F54,P,735883EW6,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20240115,,,20101228,135034,20101231,100000.00,48.089,5.694,,,,20101228,220803,1.00
B34A6CA06877E145,P,420524FZ8,HAWTHORNE CALIF SCH DIST ELECTION OF 1997-SER C,20021204,4.000,20151101,,,20101228,135037,20101231,15000.00,100.467,3.732,,,,20101228,220803,1.00
491955B668289271,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,135001,20101231,50000.00,97.647,,,,,20101228,220803,1.00
932BC91754E39AE3,D,584836ZG8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20191201,Y,,20101228,135012,20101229,5000.00,103.922,,,,,20101228,220803,1.00
055931014A792F45,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101228,134416,20101231,100000.00,98.275,,S,,,20101228,220803,1.00
8FBE9B5141DE3CBF,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101228,134930,20101231,15000.00,87.750,,P,,,20101228,220803,1.00
A9042B10B0279ED4,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101228,135007,20101231,200000.00,41.817,,P,,,20101228,220803,1.00
46A4BF3933C08C8F,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101228,134944,20101231,25000.00,114.125,,,,,20101228,220803,1.00
789A5E80D7EAF6C0,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101228,134900,20101231,750000.00,97.118,,,,,20101228,220803,1.00
A3EF5BAF8C417124,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101228,134910,20101231,10000.00,101.830,,S,,,20101228,220803,1.00
9DEF22DDDDB24C19,S,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20101228,135046,20101231,10000.00,75.369,3.603,,,,20101228,220803,1.00
552A5421926E28F5,S,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20101228,135044,20101231,10000.00,105.974,2.694,,,,20101228,220803,1.00
A1E03501ADF0E967,S,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101228,135021,20101231,200000.00,92.401,6.500,,,,20101228,220803,1.00
B38B0F2462765E2F,D,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20101228,135044,20101231,10000.00,104.925,,,,,20101228,220803,1.00
B7B0D206F852B4D1,D,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20101228,135044,20101231,10000.00,104.925,,,,,20101228,220803,1.00
8B377EF6231F9C5D,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101228,134900,20101231,25000.00,114.375,2.694,,,,20101228,220803,1.00
32F705BBDE840906,S,51855PAH6,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.250,20170101,,,20101228,135047,20101231,20000.00,106.811,3.001,,,,20101228,220803,1.00
C0F8119F3C288DC7,S,240853AF8,DEKALB KANE LASALLE ETC CNTYS REF-SER A,20060815,4.375,20120201,,,20101228,134800,20101231,1MM+,103.593,1.031,,,,20101228,220803,1.00
0913114FBC5D6AE7,D,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101228,134510,20101231,50000.00,102.803,,,,,20101228,220803,1.00
D98B1948086B59B9,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101228,134808,20101231,15000.00,97.529,,S,,,20101228,220803,1.00
06AF2C5C5A5CCC35,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101228,134946,20101231,30000.00,105.208,,,,,20101228,220803,1.00
5313F5F4F76BD2E1,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101228,134946,20101231,10000.00,106.482,,,,,20101228,220803,1.00
50175EF25F1D9EEE,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101228,134943,20101231,30000.00,105.332,,,,,20101228,220803,1.00
91270E294F8FF5AC,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101228,134948,20101231,100000.00,100.020,,,,,20101228,220803,1.00
3F7A8C7D548B3119,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101228,134935,20101231,100000.00,100.080,,,,,20101228,220803,1.00
FFAF974DAD38D069,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101228,134702,20101230,75000.00,107.514,,,,,20101228,220803,1.00
617CB1C97B8CE821,P,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101228,135045,20101231,10000.00,101.267,4.736,,,,20101228,220803,1.00
06B99D106A80D412,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101228,135052,20101231,15000.00,104.125,6.676,,,,20101228,220803,1.00
1960FCF69BF601DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,135052,20101231,50000.00,99.994,5.250,,,,20101228,220803,1.00
9553C718488A4DFA,P,797700EB3,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20190601,,,20101228,135054,20101231,25000.00,97.913,5.310,,,,20101228,220803,1.00
6451A984879BA357,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101228,135058,20101231,5000.00,106.513,3.967,,,,20101228,220803,1.00
31E1B640C2E9055D,P,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20101228,135100,20101231,250000.00,110.747,3.704,,,,20101228,220803,1.00
1C18B14BCFABD92F,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101228,134900,20110104,15000.00,93.994,5.428,,,,20101228,220803,1.00
D54876FDE59C9BFE,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,135104,20101231,5000.00,88.140,5.955,,,,20101228,220803,1.00
BEBF87A747693DA7,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20101228,134934,20101231,25000.00,105.458,4.315,,,,20101228,220803,1.00
C1065516129A7468,S,198432FB7,COLUMBIA S C ,20021201,4.300,20170601,,,20101228,135100,20101231,60000.00,102.840,2.255,,,,20101228,220803,1.00
6BDC1BE3CB51B60C,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101228,135103,20101231,50000.00,94.355,6.600,,,,20101228,220803,1.00
6AA3287BBD4E8378,S,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20101228,134900,20101231,50000.00,108.545,3.125,,,,20101228,220803,1.00
395D55173B0B91FD,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101228,135000,20101231,5000.00,85.182,6.100,,,,20101228,220803,1.00
46CA7DF30FA85B27,P,948158BV1,WEBSTER PARISH LA SCH DIST ,20050301,4.500,20170301,,,20101228,135059,20110103,325000.00,105.000,3.206,,,,20101228,220803,1.00
F72330B2D5A0BBFE,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,135006,20101231,55000.00,99.865,,,,,20101228,220803,1.00
CED50EA642486F0B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,135100,20101231,110000.00,84.132,6.222,,,,20101228,220803,1.00
B1BA933A76DA9371,P,446220DG7,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20200801,,,20101228,135105,20101231,30000.00,98.564,5.191,,,,20101228,220803,1.00
726F13A6CBCEA9FD,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101228,135053,20101231,40000.00,89.554,5.970,,,,20101228,220803,1.00
31669D25FE4AD5A9,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101228,135100,20101231,5000.00,102.034,4.120,,,,20101228,220803,1.00
D4A4CC30BF9F9F5A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101228,135103,20101231,5000.00,85.699,6.624,,,,20101228,220803,1.00
539EFD016F0EB094,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101228,135109,20101231,25000.00,107.133,3.993,,,,20101228,220803,1.00
FDAE34A1AF0AEDCD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101228,135113,20101231,30000.00,88.413,5.019,,,,20101228,220803,1.00
FD3B8F52E0F46DDC,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101228,135107,20101231,25000.00,86.904,6.024,,,,20101228,220803,1.00
F6E15DB6F16359FE,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101228,134840,20101231,5000.00,78.993,,,,,20101228,220803,1.00
702E1FE0B317465F,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101228,134950,20101231,150000.00,111.197,1.150,,,,20101228,220803,1.00
0883B9539277DB8C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101228,135113,20101231,30000.00,87.413,,,,,20101228,220803,1.00
BF05B5643FE146DB,D,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20101228,135010,20101231,255000.00,94.654,,S,,,20101228,220803,1.00
CEBEEAC1964FB549,D,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101228,134736,20101231,35000.00,89.500,,P,,,20101228,220803,1.00
665BE8A2E1BEB139,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101228,134720,20101231,150000.00,111.197,,,,,20101228,220803,1.00
6EB6D9447D84DCC9,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101228,135122,20101231,20000.00,92.750,5.534,,,,20101228,220803,1.00
CCFFEB93F85BEAC5,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101228,135122,20101231,15000.00,103.367,4.407,,,,20101228,220803,1.00
FE998768F97F0A07,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101228,135034,20101231,35000.00,88.980,5.815,,,,20101228,220803,1.00
A65AB4E1907CEF22,P,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20101228,135110,20101231,75000.00,41.184,7.426,,,,20101228,220803,1.00
3443E87D40FC9BD1,S,682004DF0,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.300,20260201,,,20101228,135117,20101231,20000.00,106.902,4.164,,,,20101228,220803,1.00
2F083924B05746D6,D,414929FT1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR ,19961201,5.250,20130401,,,20101228,134949,20101231,5000.00,97.699,,,,,20101228,220803,1.00
09C065712AEAA01A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101228,135000,20101231,10000.00,95.292,5.428,,,,20101228,220803,1.00
79A7721AF28AA8D3,D,682004DF0,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.300,20260201,,,20101228,135117,20101231,20000.00,104.801,,,,,20101228,220803,1.00
087ACB3DFD165A28,P,613061AD2,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,7.000,20130501,,,20101228,135119,20101231,10000.00,96.500,8.681,,,,20101228,220803,1.00
10B643BFD8A2B3C5,P,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20101228,135118,20101231,10000.00,98.970,4.500,,,,20101228,220803,1.00
F3903B280B3BCFF7,P,85732MES2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.450,20270615,,,20101228,135118,20101231,25000.00,91.771,5.200,,,,20101228,220803,1.00
57E02F8A261BE271,P,512445NQ6,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.250,20160201,,,20101228,134500,20101229,50000.00,107.490,2.319,,,,20101228,220803,1.00
7BF162E4D4CEEF12,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101228,135115,20101231,100000.00,101.000,4.716,,,,20101228,220803,1.00
9977B91FB5CCF529,D,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20101228,134934,20101231,25000.00,105.457,,,,,20101228,220803,1.00
F7E5D040D0E2075E,D,34153PKB3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20180601,,,20101228,134530,20101231,20000.00,109.030,,,,,20101228,220803,1.00
378983566E30C2F6,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101228,134944,20101231,25000.00,91.263,,,,,20101228,220803,1.00
A936C19A293221E7,P,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101228,135126,20101230,10000.00,98.040,4.873,,,,20101228,220803,1.00
E009974C57421E8A,S,650028JZ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20250315,,,20101228,134300,20101231,80000.00,101.494,3.929,,,,20101228,220803,1.00
96D12B97EB0083E0,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101228,135109,20101231,10000.00,94.600,6.709,,,,20101228,220803,1.00
8CC5FF97413FDAD7,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101228,135100,20101231,5000.00,98.668,5.100,,,,20101228,220803,1.00
3E9CA40D063FAA83,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101228,135126,20101231,25000.00,54.500,11.593,,,,20101228,220803,1.00
57461339A40258AE,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101228,135021,20101231,40000.00,98.111,,,,,20101228,220803,1.00
667338E2148E145B,D,783226LN1,RUTHERFORD CNTY N C ,20080103,4.200,20110601,,,20101228,134343,20101231,75000.00,101.264,,,,,20101228,220803,1.00
6B5C53C13F86AB1D,D,650028JZ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20250315,,,20101228,134408,20101231,100000.00,99.750,,,,,20101228,220803,1.00
9C81EC6B4F75B6F7,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101228,135103,20101231,25000.00,106.933,,,,,20101228,220803,1.00
3A6295CFBB0B3F16,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101228,135058,20101231,5000.00,104.677,,,,,20101228,220803,1.00
A16FEA407E3D92B6,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101228,135109,20101231,10000.00,94.500,,,,,20101228,220803,1.00
0FABDA8B98A05834,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,135134,20101231,20000.00,97.500,4.981,,,,20101228,220803,1.00
E4C415F6A94A1922,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101228,135125,20101231,80000.00,100.950,5.608,,,,20101228,220803,1.00
27EAFE7FA86D5241,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101228,135125,20101231,80000.00,100.750,,,,,20101228,220803,1.00
562CD4F7503C7094,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101228,134705,20101229,100000.00,102.500,,,,,20101228,220803,1.00
D1E7702B31517C60,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101228,135100,20101231,100000.00,101.647,4.750,,,,20101228,220803,1.00
CA078D8FBB030EC4,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101228,135022,20101228,20000.00,95.750,6.052,,,,20101228,220803,1.00
DE6D18330C38B12A,D,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20101228,134810,20101231,10000.00,106.253,,S,,,20101228,220803,1.00
5BFB24C86FA90DB4,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101228,135138,20101231,10000.00,96.030,5.472,,,,20101228,220803,1.00
01F9F5B7468017AD,P,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101228,135136,20101231,20000.00,105.955,1.823,,,,20101228,220803,1.00
D6BAF5091C979752,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,135149,20101231,5000.00,96.945,5.246,,,,20101228,220803,1.00
D5DBDA6A38AB67BA,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101228,135148,20101231,25000.00,96.750,5.554,,,,20101228,220803,1.00
FB58A2677EC18946,P,295173MB1,ERIE CNTY PA REF,20070501,4.200,20220901,,,20101228,135148,20101231,15000.00,99.085,4.300,,,,20101228,220803,1.00
8840F01BD627F546,P,46256TBC3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.400,20150701,,,20101228,135149,20101231,10000.00,102.197,2.488,,,,20101228,220803,1.00
FFDBC6648A352C03,P,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20101228,135149,20101231,15000.00,100.096,4.600,,,,20101228,220803,1.00
2A049592A46F7C29,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101228,134937,20101231,10000.00,84.080,,,,,20101228,220803,1.00
1C438C82995A9F53,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20101228,100527,20101229,100000.00,97.500,,,,,20101228,220803,1.00
29C74067C28E43E5,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20101228,135025,20101231,250000.00,110.747,,P,,,20101228,220803,1.00
D9262DCE4EF055C1,S,664714AQ5,NORTHEASTERN YORK PA SCH DIST ,20060615,5.000,20220301,,,20101228,135113,20101231,170000.00,102.942,4.406,,,,20101228,220803,1.00
A80635EE68E417A4,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,135157,20101231,10000.00,95.050,6.163,,,,20101228,220803,1.00
3C597DFFD149B80F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101228,135152,20101231,10000.00,100.220,6.169,,,,20101228,220803,1.00
8F40BB2805283BE5,P,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101228,135144,20101231,5000.00,101.732,2.482,,,,20101228,220803,1.00
DA662D80EED9DBFD,P,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101228,135138,20101231,75000.00,92.870,5.560,,,,20101228,220803,1.00
D617E6477321CCEC,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101228,135156,20101231,10000.00,99.720,,,,,20101228,220803,1.00
F22F1FF890A4D690,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101228,135154,20101231,15000.00,100.000,5.124,,,,20101228,220803,1.00
BEC9E6D2AD1C4CE0,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101228,135138,20101231,75000.00,92.870,,,,,20101228,220803,1.00
4113D88E93823B6D,D,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101228,135100,20101231,20000.00,100.274,,,,,20101228,220803,1.00
274FF855D57799D6,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101228,135055,20101231,5000.00,85.499,,,,,20101228,220803,1.00
ECA5364C0263A928,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101228,135200,20101231,10000.00,104.443,1.400,,,,20101228,220803,1.00
94210A95FD968C0D,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101228,135106,20101231,40000.00,93.405,3.928,,,,20101228,220803,1.00
DAA62AF4834BC56D,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101228,135138,20101231,150000.00,93.200,5.506,,,,20101228,220803,1.00
8A4C6CDA44024348,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,135138,20101231,145000.00,93.630,5.207,,,,20101228,220803,1.00
8F1D4C4C8C64DD87,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101228,135150,20101231,10000.00,105.419,2.215,,,,20101228,220803,1.00
CDFA6467064D4BD4,D,506790BY9,LAFAYETTE TWP N J BRD ED ,20010301,4.750,20190301,,,20101228,135140,20101231,10000.00,100.139,,,,,20101228,220803,1.00
0AF8D9603DF3B8A6,S,772436CW9,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20231201,,,20101228,135152,20101231,25000.00,98.858,5.121,,,,20101228,220803,1.00
E5753205FD342A43,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101228,135151,20101231,25000.00,99.242,4.815,,,,20101228,220803,1.00
CAAEB48E3E83E535,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101228,135155,20101231,10000.00,99.878,4.760,,,,20101228,220803,1.00
BCB367671A7085E1,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101228,135138,20101231,150000.00,93.200,,,,,20101228,220803,1.00
5BC34C3A3D80B2E8,P,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101228,135202,20101231,100000.00,85.760,2.770,,,,20101228,220803,1.00
1C0AD430582FCA42,S,70915CEW6,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.300,20221201,,,20101228,135150,20101229,25000.00,93.500,5.031,,,,20101228,220803,1.00
CE96ADEF30A953C7,P,311315LV5,FARMINGTON MINN INDPT SCH DIST ,20010201,5.250,20240201,,,20101228,134637,20101231,15000.00,99.400,12.255,,,,20101228,220803,1.00
2FCF553F4C2E81AE,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,135138,20101231,145000.00,93.630,,,,,20101228,220803,1.00
2FEC3E4D40A70ADE,D,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101228,135155,20101231,10000.00,98.002,,,,,20101228,220803,1.00
ADABA1E5EF2CFB24,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101228,135202,20101231,100000.00,86.188,,,,,20101228,220803,1.00
2071024A3FBCDF3E,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101228,134519,20101231,25000.00,106.130,,S,,,20101228,220803,1.00
950CD0441C9F549B,D,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101228,134527,20101231,10000.00,102.020,,S,,,20101228,220803,1.00
4CDCE9ECD007C71B,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101228,134545,20101231,25000.00,90.168,,S,,,20101228,220803,1.00
B3576069D7BADF44,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101228,135203,20101231,25000.00,99.097,4.639,,,,20101228,220803,1.00
860C413EC8A6FCAF,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101228,134800,20101231,520000.00,98.315,,,,,20101228,220803,1.00
7E65683FB07CA06B,S,61739RAY6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20270715,,,20101228,135214,20101231,5000.00,93.960,5.250,,,,20101228,220803,1.00
EFF41BC5141D662F,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101228,135215,20101231,10000.00,103.532,1.120,,,,20101228,220803,1.00
108B6A6A80510BDA,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101228,135201,20101231,5000.00,93.636,4.601,,,,20101228,220803,1.00
BAFF98B56FB0002D,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101228,135156,20101231,300000.00,99.840,5.012,,,,20101228,220803,1.00
5057B815688EF722,D,506790BY9,LAFAYETTE TWP N J BRD ED ,20010301,4.750,20190301,,,20101228,135140,20101231,10000.00,100.113,,,,,20101228,220803,1.00
9EC54F53B059FF94,S,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20101228,135202,20101231,30000.00,106.747,2.211,,,,20101228,220803,1.00
2EA424D6076B0B7A,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101228,135000,20101231,10000.00,95.513,,,,,20101228,220803,1.00
E88B4F6E0A125CD5,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101228,135100,20101231,10000.00,94.250,,,,,20101228,220803,1.00
1AE27D82A9CEBBE7,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101228,135108,20101231,10000.00,94.500,,,,,20101228,220803,1.00
97F494479D0A2729,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101228,135212,20101231,15000.00,101.642,5.345,,,,20101228,220803,1.00
0085C30E7FF8CC09,S,682004DF0,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.300,20260201,,,20101228,135212,20101231,20000.00,106.902,4.164,,,,20101228,220803,1.00
A7350AED59D0534A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101228,134944,20101231,250000.00,95.367,,,,,20101228,220803,1.00
04435FA0D21B80D0,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101228,134828,20110103,60000.00,85.092,5.496,,,,20101228,220803,1.00
9A3ACC5BAA53EC3B,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101228,135212,20101231,15000.00,102.669,,,,,20101228,220803,1.00
CBDEE7D8D3CBC344,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101228,135128,20101231,80000.00,100.000,6.250,,,,20101228,220803,1.00
19CB8253D4BD67D1,D,682004DF0,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.300,20260201,,,20101228,135212,20101231,20000.00,104.801,,,,,20101228,220803,1.00
7DD258DE0D560AA7,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101228,134416,20101231,100000.00,98.200,,P,,,20101228,220803,1.00
9A3F23A50FDB0205,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101228,135205,20101230,50000.00,109.372,1.070,,,,20101228,220803,1.00
8D5D5F90E14B003E,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101228,135206,20101230,50000.00,109.453,1.030,,,,20101228,220803,1.00
A846F4C1FB6C7B43,P,915137QS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20230815,,,20101228,135206,20101230,50000.00,109.544,1.290,,,,20101228,220803,1.00
0FE41B45C6771BFA,S,915137QS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20230815,,,20101228,135206,20101230,50000.00,109.652,1.250,,,,20101228,220803,1.00
EC93036B7699286C,P,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20101228,135208,20101230,50000.00,110.113,2.120,,,,20101228,220803,1.00
2D5B7742086DC86A,S,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20101228,135208,20101230,50000.00,110.261,2.080,,,,20101228,220803,1.00
6BB1B8D4221B12DE,P,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20101228,135209,20101230,50000.00,110.139,2.780,,,,20101228,220803,1.00
2F43A013E5783024,S,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20101228,135209,20101230,50000.00,110.332,2.740,,,,20101228,220803,1.00
B8A43EF8CA7FFD87,P,602366MC7,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20160201,,,20101228,135210,20101230,50000.00,113.195,2.240,,,,20101228,220803,1.00
DB7718009EF99ED0,S,602366MC7,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20160201,,,20101228,135210,20101230,50000.00,113.401,2.200,,,,20101228,220803,1.00
105CB403FD45B7F9,P,506790BY9,LAFAYETTE TWP N J BRD ED ,20010301,4.750,20190301,,,20101228,135140,20101231,10000.00,99.114,9.996,,,,20101228,220803,1.00
233CBC78C4EBDBAE,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101228,135100,20101231,15000.00,98.668,5.100,,,,20101228,220803,1.00
A538A63E08E459D3,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101228,135200,20101231,100000.00,52.400,11.095,,,,20101228,220803,1.00
DEC205FB3252BFF3,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101228,135049,20101231,1000000.00,101.141,5.080,,,,20101228,220803,1.00
FC88DE3FF0B5B6F6,S,953699BV6,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.250,20180801,Y,,20101228,135224,20101231,50000.00,99.750,3.287,,,,20101228,220803,1.00
2EFD0E33D2293E62,P,930013UF2,WACONIA MINN IMPT-SER A,20070301,4.000,20160201,,,20101228,135220,20101231,25000.00,101.675,2.423,,,,20101228,220803,1.00
064BDF3CFFA3E7FE,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101228,135220,20101231,10000.00,94.912,5.250,,,,20101228,220803,1.00
3EDAB4309607850B,P,560211HN7,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.750,20160201,,,20101228,134500,20101229,50000.00,102.972,1.976,,,,20101228,220803,1.00
F4C93478528DB97B,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101228,135058,20101231,25000.00,99.375,,,,,20101228,220803,1.00
8CC2F1F28249E005,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,135110,20101231,500000.00,94.735,,S,,,20101228,220803,1.00
A2FB3F71C2E06AFF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,135235,20101231,10000.00,100.750,5.151,,,,20101228,220803,1.00
0F9EF62CE83DED7F,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101228,135106,20101231,100000.00,100.000,4.999,,,,20101228,220803,1.00
224EB797D41A6085,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101228,135220,20101231,10000.00,93.800,5.504,,,,20101228,220803,1.00
40EE0DA00A59007E,P,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20101228,135224,20101231,50000.00,100.264,3.955,,,,20101228,220803,1.00
0E15EDD5CEA423D9,S,100272DX8,BOSSIER PARISH LA PARISHWIDE ,20071101,4.500,20230301,,,20101228,135225,20101231,160000.00,102.183,4.095,,,,20101228,220803,1.00
15F900AAD5A4735A,S,96023PAR6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20150715,,,20101228,135227,20101231,30000.00,107.880,2.300,,,,20101228,220803,1.00
8C89CAB73705D770,P,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101228,134916,20101231,50000.00,112.107,3.102,,,,20101228,220803,1.00
442383F5691FFBC3,D,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20101228,135121,20101231,75000.00,113.562,,,,,20101228,220803,1.00
5188F4FC20E2CC32,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,132034,20101231,25000.00,90.000,5.652,,,,20101228,220803,1.00
51E7F409C4687AB4,P,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101228,135226,20101231,65000.00,95.162,5.565,,,,20101228,220803,1.00
36A7460AB08D77B9,P,011415HE9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,5.000,20270215,,,20101228,135227,20101231,10000.00,101.236,4.724,,,,20101228,220803,1.00
8806DB3419EC6CA2,D,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101228,135136,20101231,20000.00,106.255,,P,,,20101228,220803,1.00
B87DAFDB1B2F6566,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101228,135159,20101231,25000.00,110.318,,S,,,20101228,220803,1.00
7680CDBEE78C4633,D,011415HE9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,5.000,20270215,,,20101228,135227,20101231,10000.00,102.259,,,,,20101228,220803,1.00
7A5954FA4A61D517,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20101228,135236,20101231,100000.00,100.219,1.111,,,,20101228,220803,1.00
D2D3D57448F70471,S,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20101228,135236,20101231,50000.00,104.055,0.509,,,,20101228,220803,1.00
096CE315D1D20E74,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101228,135109,20101228,20000.00,93.750,6.226,,,,20101228,220803,1.00
8C47905E142F9B1C,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101228,134846,20101231,5000.00,66.753,,,,,20101228,220803,1.00
99A6E16597EC7B58,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,135245,20101231,20000.00,97.500,4.981,,,,20101228,220803,1.00
AC137CDD492209AF,P,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101228,135236,20101231,50000.00,73.604,7.332,,,,20101228,220803,1.00
E202D9A8081396FE,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101228,135234,20101231,50000.00,80.257,6.528,,,,20101228,220803,1.00
276272C77C44C06F,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101228,135050,20101231,75000.00,110.845,1.150,,,,20101228,220803,1.00
E49F1EDC5EE8587E,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,135005,20101231,55000.00,99.990,,,,,20101228,220803,1.00
E218AC24C949E3D2,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101228,135244,20101231,25000.00,104.422,4.420,,,,20101228,220803,1.00
AFC3942ABE3D1489,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101228,134718,20101231,75000.00,110.845,,,,,20101228,220803,1.00
259468F7F0F0DEFF,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101228,135149,20101231,300000.00,99.690,,,,,20101228,220803,1.00
9B3F026EC284BD13,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101228,135146,20101231,300000.00,99.749,,,,,20101228,220803,1.00
08D61F5DF2B94824,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101228,135245,20101231,10000.00,84.500,6.430,,,,20101228,220803,1.00
14BC5F6077E69A2C,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101228,135250,20101231,10000.00,90.000,5.785,,,,20101228,220803,1.00
AFDC8A741CCB6E99,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101228,135244,20101231,30000.00,94.978,5.207,,,,20101228,220803,1.00
55667688B1D69BF5,P,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20101228,135250,20101231,100000.00,100.858,3.504,,,,20101228,220803,1.00
10C3570E8CAA9103,P,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101228,135250,20101231,5000.00,89.114,5.300,,,,20101228,220803,1.00
01D2E0BE025457DE,P,188864VN9,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20150601,,,20101228,135251,20101231,25000.00,103.726,2.601,,,,20101228,220803,1.00
D956C9BA76BC3E03,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101228,135233,20101231,85000.00,88.000,6.195,,,,20101228,220803,1.00
09047C980D20363A,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101228,133609,20101230,1MM+,97.804,6.035,,,,20101228,220803,1.00
77501866A1A7622E,S,75902JAQ2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20230701,,,20101228,135246,20101231,40000.00,103.550,4.493,,,,20101228,220803,1.00
8CD80F25A6495913,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101228,135100,20101231,10000.00,110.775,1.125,,,,20101228,220803,1.00
A9FB9541F368A83E,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101228,135238,20101231,30000.00,93.478,,,,,20101228,220803,1.00
FCBB500E6EAB3E7B,D,121349JD7,BURKE CNTY N C WTR,20030401,3.625,20140401,,,20101228,135200,20101231,100000.00,105.005,,,,,20101228,220803,1.00
2B7BE013B2947975,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,135110,20101231,500000.00,94.675,,P,,,20101228,220803,1.00
62C932732ACEDB80,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101228,135243,20101231,50000.00,97.251,5.249,,,,20101228,220803,1.00
C633640DEB4C8DE3,P,418542JJ6,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.250,20170201,,,20101228,135252,20101231,10000.00,105.451,2.827,,,,20101228,220803,1.00
380211E85205D7DC,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101228,135251,20101231,20000.00,94.624,5.200,,,,20101228,220803,1.00
00FEBC19C6CC5BB1,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,135252,20101231,5000.00,99.522,5.037,,,,20101228,220803,1.00
B7CF2681BD95B216,P,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20101228,135252,20101231,10000.00,99.018,4.400,,,,20101228,220803,1.00
C1295A1C6C6400DE,S,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101228,135226,20101231,5000.00,103.385,2.713,,,,20101228,220803,1.00
8380F1FDB8C1F9FF,P,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101228,135230,20101231,10000.00,100.912,3.345,,,,20101228,220803,1.00
301F380A75D42BE8,S,650028JZ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20250315,,,20101228,134300,20101231,20000.00,101.000,4.034,,,,20101228,220803,1.00
62C98B1B16F8F4D5,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101228,135233,20101231,5000.00,95.505,5.344,,,,20101228,220803,1.00
6DD4FF51387B53BE,D,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101228,135230,20101231,5000.00,103.285,,,,,20101228,220803,1.00
C3C4F319F7F5A162,D,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101228,135226,20101231,5000.00,103.285,,,,,20101228,220803,1.00
B9C0B3BC054524E3,D,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101228,135230,20101231,10000.00,101.312,,,,,20101228,220803,1.00
BC4B9C872311A5BE,D,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20101228,135156,20101231,30000.00,106.523,,,,,20101228,220803,1.00
9916126D1D9B6339,D,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20101228,135155,20101231,30000.00,106.646,,,,,20101228,220803,1.00
ACDE86C14E735F88,D,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20101228,135210,20101231,255000.00,94.529,,P,,,20101228,220803,1.00
2B97D2795781E51F,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101228,135230,20101231,150000.00,97.525,,,,,20101228,220803,1.00
FF674B31B63AF31B,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101228,135233,20101231,5000.00,95.345,,,,,20101228,220803,1.00
546DC50843F03C45,D,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101228,135210,20101231,300000.00,95.491,,P,,,20101228,220803,1.00
E6014E10D52B0926,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101228,135234,20101231,100000.00,91.510,5.507,,,,20101228,220803,1.00
A32BAB5E23651C39,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101228,135229,20101231,30000.00,59.831,4.550,,,,20101228,220803,1.00
E4FD7867311AAA05,S,702571KB5,PASCO WASH WTR & SWR REV ,20021001,4.700,20221201,,,20101228,135246,20101231,50000.00,101.276,4.000,,,,20101228,220803,1.00
8DF9C1DC58FB5833,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101228,135234,20101231,100000.00,91.510,,,,,20101228,220803,1.00
811F7F35801F00D5,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101228,135249,20101231,5000.00,90.950,5.409,,,,20101228,220803,1.00
98EF3F870CCC7388,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101228,135100,20101230,100000.00,111.549,1.926,,,,20101228,220803,1.00
6850154FCA04DB89,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,135307,20101231,15000.00,95.050,6.163,,,,20101228,220803,1.00
ADA70E58C49EF7DF,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101228,135200,20101231,10000.00,111.275,0.956,,,,20101228,220803,1.00
D13FA4E47EC0FAEA,P,923004FX8,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,4.800,20160801,,,20101228,134900,20101230,20000.00,101.068,3.891,,,,20101228,220803,1.00
6BFE8BF367840281,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101228,135313,20101231,5000.00,99.059,5.074,,,,20101228,220803,1.00
FAAE775FBD0D85F2,D,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20101228,134912,20101231,50000.00,98.900,,,,,20101228,220803,1.00
4CC2DB5301EDB501,P,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20101228,135311,20101231,115000.00,102.989,3.728,,,,20101228,220803,1.00
5FEFA5910D4CB313,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101228,135306,20101231,50000.00,91.483,5.749,,,,20101228,220803,1.00
5777D7FECC0EE989,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101228,135315,20110106,25000.00,100.000,5.124,,,,20101228,220803,1.00
3719C8FE389D3815,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101228,135200,20101231,10000.00,106.232,,,,,20101228,220803,1.00
4A46326521582A50,D,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20101228,135230,20101231,15000.00,103.491,,,,,20101228,220803,1.00
9F593B223B54D305,P,487690AL3,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.700,20140601,,,20101228,135317,20101231,25000.00,81.280,11.473,,,,20101228,220803,1.00
117C57BF31B77658,S,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20101228,135319,20101231,40000.00,101.928,0.752,,,,20101228,220803,1.00
93EA9C09D66AFC6D,P,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101228,135322,20101231,25000.00,110.596,2.107,,,,20101228,220803,1.00
8E352D32083FE579,P,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101228,135323,20101231,10000.00,100.643,4.300,,,,20101228,220803,1.00
0E537002B10BFED3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101228,135320,20101231,25000.00,100.470,4.824,,,,20101228,220803,1.00
49BC795A3036EF48,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,135310,20101231,20000.00,78.919,7.362,,,,20101228,220803,1.00
C993D6E89101627A,P,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101228,135300,20101231,30000.00,58.467,4.757,,,,20101228,220803,1.00
71F0E0D15CD05703,S,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20101228,135200,20101231,15000.00,103.741,3.339,,,,20101228,220803,1.00
F819C9934231F9D6,P,56516PCN1,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,4.000,20170201,,,20101228,124500,20101229,50000.00,105.450,2.166,,,,20101228,220803,1.00
4EBCEE283E390F55,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101228,135324,20101231,25000.00,98.500,,,,,20101228,220803,1.00
04914AED2C50AA19,D,394899CN6,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.250,20150715,,,20101228,134800,20101231,50000.00,107.134,,,,,20101228,220803,1.00
4AC0D8D4726671B2,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101228,135318,20101231,100000.00,97.133,5.337,,,,20101228,220803,1.00
FBFC4F738920E167,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101228,135316,20101231,10000.00,94.869,4.926,,,,20101228,220803,1.00
75F25FD9395F2711,P,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20101228,135323,20101231,30000.00,74.002,8.909,,,,20101228,220803,1.00
1A0D2E282DBC1AF9,S,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20101228,135330,20101231,20000.00,92.700,5.413,,,,20101228,220803,1.00
D7F54F5A5A69EC41,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101228,135233,20101230,1MM+,101.372,0.657,,,,20101228,220803,1.00
69AB084F1E11FDE6,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101228,135319,20101231,10000.00,92.869,,,,,20101228,220803,1.00
26D1CDDA8F970452,D,745190PJ1,PUERTO RICO COMWLTH HWY & SER I,20040420,4.250,20200701,,,20101228,135022,20110103,25000.00,90.436,,S,,,20101228,220803,1.00
4A2BC8FF388C42D7,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101228,135201,20101231,15000.00,95.310,,S,,,20101228,220803,1.00
D498DB09791C9A31,D,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20101228,134855,20101231,45000.00,103.520,,,,,20101228,220803,1.00
8F7250491E56A0A4,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101228,135232,20101231,5000.00,94.845,,,,,20101228,220803,1.00
1B3C3047549FDC80,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101228,135230,20101231,5000.00,95.345,,,,,20101228,220803,1.00
B4E9677A0D203CB1,P,616633F40,MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q,20030401,3.500,20121101,,,20101228,135335,20101231,10000.00,102.405,2.153,,,,20101228,220803,1.00
4B136DB0F6E64009,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101228,135339,20101231,25000.00,100.180,6.193,,,,20101228,220803,1.00
19839227D76DFBCA,S,48526HFE1,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.650,20161001,,,20101228,135340,20101231,5000.00,100.000,4.432,,,,20101228,220803,1.00
F6C7720486864491,P,649886Y85,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-67-NATL IBC,19970901,5.600,20141001,,,20101228,135316,20101231,45000.00,99.750,5.672,,,,20101228,220803,1.00
B551F4B7A8E22A55,S,649886Y85,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-67-NATL IBC,19970901,5.600,20141001,,,20101228,135318,20101231,20000.00,100.499,-1.024,,,,20101228,220803,1.00
43AD22E5012DF75D,S,649886Y85,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-67-NATL IBC,19970901,5.600,20141001,,,20101228,135319,20101231,25000.00,100.499,-1.024,,,,20101228,220803,1.00
7599A27C37293265,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101228,135322,20101231,20000.00,86.208,5.615,,,,20101228,220803,1.00
E9DE9773042166CB,S,012434LK0,ALBANY N Y CITY SCH DIST ,20010615,4.250,20110615,,,20101228,135323,20101231,10000.00,101.183,1.631,,,,20101228,220803,1.00
647CE01C0F401B7C,P,915730QT5,UPPER DUBLIN PA SCH DIST SER A,20080615,4.375,20291115,,,20101228,135324,20101231,20000.00,90.036,5.210,,,,20101228,220803,1.00
5C5F5DADC410F490,P,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101228,135327,20101231,20000.00,96.601,5.265,,,,20101228,220803,1.00
2ADCD349890A44A9,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101228,135113,20101231,100000.00,111.727,,,,,20101228,220803,1.00
C5F569DB7BBE8BDC,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101228,135330,20101231,25000.00,90.699,6.064,,,,20101228,220803,1.00
824BAA5DA031A73C,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101228,135334,20101231,20000.00,96.281,5.314,,,,20101228,220803,1.00
0B3091CD70DF8C71,P,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20101228,135337,20101231,25000.00,92.605,4.663,,,,20101228,220803,1.00
6812FDA9C3740BD0,P,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20101228,135338,20101231,50000.00,78.242,5.328,,,,20101228,220803,1.00
C80D89CC3F89291E,D,649886Y85,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-67-NATL IBC,19970901,5.600,20141001,,,20101228,135316,20101231,45000.00,100.000,,,,,20101228,220803,1.00
26710CCDA56FE63A,D,649886Y85,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-67-NATL IBC,19970901,5.600,20141001,,,20101228,135318,20101231,20000.00,99.999,,,,,20101228,220803,1.00
0C5D3B0C21AEED52,S,259561KD9,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.250,20120901,,,20101228,134653,20101231,25000.00,104.570,1.463,,,,20101228,220803,1.00
6AE269F618DD04E8,D,649886Y85,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-67-NATL IBC,19970901,5.600,20141001,,,20101228,135319,20101231,25000.00,99.999,,,,,20101228,220803,1.00
13CE95CBBAA7409E,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101228,135200,20101231,50000.00,95.751,,,,,20101228,220803,1.00
EBB2D0EBCA10A97E,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101228,135241,20101231,50000.00,95.876,,,,,20101228,220803,1.00
9AA337B6397D9317,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101228,135322,20101231,20000.00,86.641,,,,,20101228,220803,1.00
C3B3388868DD1D62,D,012434LK0,ALBANY N Y CITY SCH DIST ,20010615,4.250,20110615,,,20101228,135323,20101231,10000.00,101.058,,,,,20101228,220803,1.00
932A7E982231CCB4,D,915730QT5,UPPER DUBLIN PA SCH DIST SER A,20080615,4.375,20291115,,,20101228,135324,20101231,20000.00,90.488,,,,,20101228,220803,1.00
8C17977159A7E1E2,D,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101228,135327,20101231,20000.00,97.086,,,,,20101228,220803,1.00
C4D613F8610786C2,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101228,135330,20101231,25000.00,91.154,,,,,20101228,220803,1.00
ABC969D0103FCC91,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101228,135334,20101231,20000.00,96.764,,,,,20101228,220803,1.00
10CE52DBE892765D,D,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20101228,135337,20101231,25000.00,92.836,,,,,20101228,220803,1.00
40000154F8976982,D,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20101228,135338,20101231,50000.00,78.633,,,,,20101228,220803,1.00
A1C588499BE07BBC,D,259561KD9,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.250,20120901,,,20101228,134653,20101231,25000.00,104.270,,,,,20101228,220803,1.00
F801F279D4E8A4D0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,135347,20101231,5000.00,96.945,5.246,,,,20101228,220803,1.00
1B52E2E32F5829A5,P,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20101228,135339,20101231,50000.00,89.500,5.270,,,,20101228,220803,1.00
E02B46B2B3AD69FC,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101228,135304,20101231,100000.00,100.275,5.429,,,,20101228,220803,1.00
F930E0B63C4CFBA9,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101228,135347,20110104,25000.00,98.625,4.843,,,,20101228,220803,1.00
754F36881B82697E,D,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20101228,135246,20101231,200000.00,101.420,,S,,,20101228,220803,1.00
91AB2A8ED0049CAF,S,879709G64,TEMPE ARIZ SER A,20080601,4.375,20200701,,,20101228,135351,20101231,10000.00,105.950,3.467,,,,20101228,220803,1.00
F4C6CE474933EE64,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101228,135353,20101231,10000.00,96.299,4.600,,,,20101228,220803,1.00
32D630DC50AF4847,P,604195MA2,MINNETONKA MINN INDPT SCH DIST SER D,20040701,4.400,20170201,,,20101228,135353,20101231,10000.00,102.353,2.189,,,,20101228,220803,1.00
08FA38FD2F9DF390,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101228,135300,20101231,45000.00,109.785,,,,,20101228,220803,1.00
2B395728D825241A,P,021753LW6,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20140601,,,20101228,135354,20101231,10000.00,106.143,2.367,,,,20101228,220803,1.00
AF551D7B94EF0D3B,P,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20101228,135349,20101231,25000.00,88.750,6.237,,,,20101228,220803,1.00
72AE4DD045C807F6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,135358,20101231,15000.00,103.413,7.234,,,,20101228,220803,1.00
87C67346F26BE040,P,130178HJ8,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.750,20130101,,,20101228,135300,20101230,100000.00,104.227,1.597,,,,20101228,220803,1.00
4FD8B72633431EEA,P,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20101228,135300,20101230,115000.00,110.047,1.647,,,,20101228,220803,1.00
4B04B1713B7A3F0D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,135356,20101231,100000.00,98.973,5.109,,,,20101228,220803,1.00
674DA76706DBFF66,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101228,135335,20101231,15000.00,100.667,5.818,,,,20101228,220803,1.00
577433CC0DFE0E80,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101228,135346,20101231,75000.00,94.616,4.500,,,,20101228,220803,1.00
FA0F8907BB5495FF,D,358232TS5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.000,20130801,,,20101228,131934,20101231,50000.00,103.418,,,,,20101228,220803,1.00
812CD813A32CD178,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101228,134855,20101231,25000.00,76.595,,,,,20101228,220803,1.00
21E7E7BDD813481E,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,135356,20101231,100000.00,97.873,,,,,20101228,220803,1.00
8A9D30C440A3A5AD,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101228,135335,20101231,15000.00,101.000,,,,,20101228,220803,1.00
D13BC5887BC56C46,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101228,135001,20101231,95000.00,100.976,,,,,20101228,220803,1.00
20FE48E5E0AA5674,D,30747MTA4,FARGO N D REF IMPT-SER A,20051215,4.000,20120501,,,20101228,134623,20101231,50000.00,102.900,,P,,,20101228,220803,1.00
9EAF1C8FD92D2158,D,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20101228,134654,20101231,125000.00,97.684,,P,,,20101228,220803,1.00
DA15C984B8629A95,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101228,134708,20101231,30000.00,111.366,,P,,,20101228,220803,1.00
469DB04061169CDF,D,676295CV8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20140615,,,20101228,134733,20101231,150000.00,107.376,,P,,,20101228,220803,1.00
D5E098D8EAB5848D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101228,135000,20101231,5000.00,95.292,5.428,,,,20101228,220803,1.00
199CF31ACD0457AF,P,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101228,135344,20101231,75000.00,106.677,2.523,,,,20101228,220803,1.00
17E7F026D678B6E7,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101228,135334,20101231,60000.00,100.150,,,,,20101228,220803,1.00
5ECF9E9B4844344D,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101228,135334,20101231,60000.00,100.150,5.226,,,,20101228,220803,1.00
091081E82E012F79,P,207098HB3,CONESTOGA VALLEY SCH DIST PA ,20041215,5.000,20130315,,,20101228,135351,20101231,75000.00,106.274,2.074,,,,20101228,220803,1.00
851EDF60F29FF612,P,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101228,135356,20101231,90000.00,93.273,5.963,,,,20101228,220803,1.00
B33072CB81A4FA2A,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101228,135326,20110104,20000.00,99.500,6.287,,,,20101228,220803,1.00
C6216541A73899D1,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101228,135407,20110104,10000.00,98.625,4.843,,,,20101228,220803,1.00
7432581F03F32757,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101228,135406,20110105,5000.00,100.000,4.650,,,,20101228,220803,1.00
8769D93B38BDDA63,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101228,135300,20101231,45000.00,109.785,3.000,,,,20101228,220803,1.00
836DC1A85EAAC088,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101228,135409,20101231,25000.00,88.651,5.253,,,,20101228,220803,1.00
E9E3EEB7A3C62390,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20101228,135329,20101231,25000.00,100.000,5.247,,,,20101228,220803,1.00
CE8617C2C47F55A9,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20101228,135345,20101231,10000.00,47.332,6.033,,,,20101228,220803,1.00
2B738DCED946B210,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101228,135415,20101231,10000.00,89.895,4.900,,,,20101228,220803,1.00
6E913837BE771A09,P,503462PS6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20150215,,,20101228,135254,20101229,1MM+,113.184,1.680,,,,20101228,220803,1.00
9510F283943F6A8A,P,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20101228,135412,20101231,25000.00,97.600,6.578,,,,20101228,220803,1.00
FC40278EE708AAB8,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101228,135200,20101231,475000.00,110.048,0.925,,,,20101228,220803,1.00
15BFB2D28CB9DA3B,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101228,135415,20101231,10000.00,88.145,,,,,20101228,220803,1.00
BCEF0877CFAA0CD2,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101228,135342,20110104,10000.00,99.500,6.287,,,,20101228,220803,1.00
FC6B63896AF27768,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101228,134505,20101231,15000.00,95.310,,P,,,20101228,220803,1.00
002519A834CC86F3,S,64983MZ35,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20110701,,,20101228,135354,20101231,15000.00,101.010,0.970,,,,20101228,220803,1.00
9CF5F458A8812F3A,P,70917RTA3,PENNSYLVANIA ST HIGHER EDL VAR-HOLY FAMILY UNIV PROJ,20080814,,20380801,,,20101228,134414,20110104,440000.00,100.000,,,,,20101228,220803,1.00
3D9C2AE213D9EEB0,S,93978RDZ3,WASHINGTON ST HSG FIN COMMN VAR-QUEEN ANNE PROJ-SER A,20041217,,20380901,,,20101228,135422,20110103,1MM+,100.000,0.000,,,,20101228,220803,1.00
FCC586EC54C60759,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101228,135132,20101231,80000.00,98.622,,,,,20101228,220803,1.00
CE5E3E87ED9EB78F,D,64983MZ35,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20110701,,,20101228,135300,20101231,15000.00,101.010,,,,,20101228,220803,1.00
6399C89D689EB288,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101228,135400,20101231,10000.00,105.153,3.654,,,,20101228,220803,1.00
7FBA5B18DDB833DE,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101228,135300,20101231,100000.00,101.916,1.391,,,,20101228,220803,1.00
8370AC4C5A26D462,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101228,135402,20101231,25000.00,109.050,2.603,,,,20101228,220803,1.00
60016343134DBFA3,S,373384HE9,GEORGIA ST SER B,20080701,5.000,20280701,,,20101228,135400,20101231,50000.00,102.827,4.551,,,,20101228,220803,1.00
3CAED3E3B6F8AD78,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101228,135422,20101231,10000.00,101.100,7.577,,,,20101228,220803,1.00
28325BAB08B13AF0,P,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101228,134700,20101231,500000.00,102.363,4.660,,,,20101228,220803,1.00
29D8C23A665BFD6A,S,49959PAW2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20180715,,,20101228,135303,20101231,100000.00,105.000,3.201,,,,20101228,220803,1.00
85AF026AE24F3058,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101228,135300,20101231,10000.00,107.030,1.526,,,,20101228,220803,1.00
711325839236D649,S,915200TB5,UNIVERSITY VT & ST AGRIC AGC-ICC,20090416,5.125,20391001,,,20101228,135422,20101231,130000.00,99.250,5.175,,,,20101228,220803,1.00
28A7F79F88FB649F,P,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101228,135424,20101231,10000.00,96.062,4.900,,,,20101228,220803,1.00
BA0BB3BDEABDBB8F,P,121709NA3,BURLINGTON IOWA ,20011201,4.100,20130601,,,20101228,135425,20101231,15000.00,102.738,2.127,,,,20101228,220803,1.00
4E9A87B975EFA5F3,P,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101228,135424,20101230,40000.00,106.450,1.805,,,,20101228,220803,1.00
C710EA7807E516BD,P,423725MS6,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.000,20210315,,,20101228,135425,20101231,10000.00,98.348,4.200,,,,20101228,220803,1.00
E68044BAE7005A06,P,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101228,135427,20101231,50000.00,86.500,5.333,,,,20101228,220803,1.00
8E20AADAAF98D0EE,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101228,135121,20101231,15000.00,96.529,,P,,,20101228,220803,1.00
D5A31D8EC4CBDE98,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101228,135422,20101231,10000.00,101.000,,,,,20101228,220803,1.00
14DFBBDD2F468C21,P,876315VB5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20270715,,,20101228,135437,20101231,10000.00,101.566,4.750,,,,20101228,220803,1.00
D85AD2081757BBFC,S,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20101228,135210,20101231,35000.00,102.521,2.062,,,,20101228,220803,1.00
104ECE63F224B9CA,P,42215PBM8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20170715,,,20101228,135432,20101231,100000.00,69.981,5.534,,,,20101228,220803,1.00
485A130FA0AC10D1,P,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101228,135433,20101231,100000.00,85.603,2.804,,,,20101228,220803,1.00
A17A271843416D74,P,729773M99,PLYMOUTH MINN WTR-SER B,20041201,4.000,20140201,,,20101228,134500,20101229,50000.00,106.832,1.719,,,,20101228,220803,1.00
D17DF7DAA12500B6,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101228,135412,20101231,25000.00,90.503,5.450,,,,20101228,220803,1.00
57AE19701A01796C,D,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20101228,134716,20101231,35000.00,102.521,,,,,20101228,220803,1.00
C166628EB789ACF8,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101228,135411,20101231,55000.00,105.635,2.939,,,,20101228,220803,1.00
78EDBE1217BA8664,P,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101228,135406,20101231,50000.00,99.500,5.059,,,,20101228,220803,1.00
DEFE77D7163F5842,P,420524JL5,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.250,20131101,,,20101228,135401,20101231,200000.00,102.028,2.503,,,,20101228,220803,1.00
DBB8291D00F4B5B2,S,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20101228,135421,20101231,20000.00,110.799,3.139,,,,20101228,220803,1.00
2B64E69EADE10C2F,D,42215PBM8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20170715,,,20101228,135432,20101231,100000.00,70.330,,,,,20101228,220803,1.00
F1B0B334B24830C9,P,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20101228,135406,20101231,10000.00,46.297,6.215,,,,20101228,220803,1.00
E893D7267AAA9E1E,S,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20101228,135400,20101231,15000.00,113.589,2.250,,,,20101228,220803,1.00
80BBE921A037329A,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101228,135400,20110103,25000.00,100.032,3.961,,,,20101228,220803,1.00
243757C9929E3EC0,S,476453DZ5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20180915,,,20101228,135400,20101231,5000.00,103.314,3.056,,,,20101228,220803,1.00
0C80376B2381A06E,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101228,135429,20101231,5000.00,103.397,2.790,,,,20101228,220803,1.00
4A2F819B5A4B953B,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101228,135400,20101231,10000.00,107.530,1.358,,,,20101228,220803,1.00
2DF6D02AE7CAF458,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101228,135433,20101231,100000.00,86.033,,,,,20101228,220803,1.00
9942F4210FE63552,D,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,,,20101228,135327,20101231,55000.00,100.220,,S,,,20101228,220803,1.00
25C5653E45438619,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101228,135010,20101231,55000.00,105.635,,P,,,20101228,220803,1.00
E6414A13E5A73C4C,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101228,135406,20101231,50000.00,99.500,,,,,20101228,220803,1.00
11A23A843E939370,D,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20101228,134842,20101231,50000.00,89.500,,,,,20101228,220803,1.00
675C6372E0AB3F6F,P,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101228,135439,20101231,50000.00,101.600,4.885,,,,20101228,220803,1.00
5CC544B0447E0728,P,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20101228,135437,20101231,55000.00,100.254,4.858,,,,20101228,220803,1.00
807E9F7B8042ED48,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101228,135410,20101231,20000.00,102.770,7.257,,,,20101228,220803,1.00
182E1B146C0B8974,S,84049BDW9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ 1-A,20030513,5.450,20331001,,,20101228,135433,20110103,10000.00,88.143,6.450,,,,20101228,220803,1.00
F0BBF23A1F749C63,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101228,135214,20101231,10000.00,97.375,,,,,20101228,220803,1.00
6F7052E71DC395EB,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101228,135436,20101231,10000.00,100.000,5.249,,,,20101228,220803,1.00
424CFE2901034836,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101228,135400,20101228,10000.00,100.032,4.039,,,,20101228,220803,1.00
BC1FF4B3568C7B5D,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101228,135444,20101231,10000.00,102.370,4.100,,,,20101228,220803,1.00
5FAB9FE6D7210FC4,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101228,135445,20101231,10000.00,103.763,4.267,,,,20101228,220803,1.00
7B3A4165F63BFD41,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101228,135436,20101231,10000.00,98.125,,,,,20101228,220803,1.00
3C3360383F34C921,P,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20101228,125059,20101229,200000.00,106.430,4.124,,,,20101228,220803,1.00
73637E801BD67907,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101228,135442,20101231,5000.00,100.000,4.896,,,,20101228,220803,1.00
3C3A0A92E5E8A72F,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101228,135434,20101231,10000.00,97.268,5.307,,,,20101228,220803,1.00
6353D17D3CE63627,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101228,135359,20110104,10000.00,99.500,6.287,,,,20101228,220803,1.00
DFCDAC8C7F8BBC8D,S,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,,,20101228,135402,20101231,50000.00,84.686,5.449,,,,20101228,220803,1.00
21EEECA6CD8A1861,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101228,135442,20101231,5000.00,98.500,,,,,20101228,220803,1.00
BDD703C2D80B7748,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101228,135411,20110104,10000.00,100.000,6.250,,,,20101228,220803,1.00
EF7D794F5B0AE700,S,64983UHX1,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER A,20030604,3.000,20110701,,,20101228,135418,20101231,10000.00,101.120,0.752,,,,20101228,220803,1.00
B0EB119900588600,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,135421,20101231,15000.00,101.750,4.763,,,,20101228,220803,1.00
10F8413072F63F73,P,212584BQ8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.000,20110801,,,20101228,135300,20101231,50000.00,100.038,1.933,,,,20101228,220803,1.00
B5FE883AFBF68BC1,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101228,135445,20101231,30000.00,101.775,4.889,,,,20101228,220803,1.00
B717D39E264BE504,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101228,135421,20101231,395000.00,105.396,2.420,,,,20101228,220803,1.00
047F885736587120,S,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20101228,135451,20101231,15000.00,100.000,4.499,,,,20101228,220803,1.00
D32A57F5AD097E52,D,64983UHX1,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER A,20030604,3.000,20110701,,,20101228,135355,20101231,10000.00,101.120,,,,,20101228,220803,1.00
7DFE925985F0F1C8,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101228,135131,20101231,80000.00,98.747,,,,,20101228,220803,1.00
A413859984C34D73,S,666760CC5,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20200201,,,20101228,135452,20101231,25000.00,101.403,0.158,,,,20101228,220803,1.00
AB24987D5843B2F2,S,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20101228,135434,20101228,1MM+,100.000,0.000,,,,20101228,220803,1.00
D513F8392CA3B615,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101228,135454,20101231,20000.00,98.000,6.094,,,,20101228,220803,1.00
95031BE0A31914FB,P,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20101228,135452,20101231,10000.00,100.500,4.900,,,,20101228,220803,1.00
4EFA5F6BBA0D1720,D,666760CC5,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20200201,,,20101228,135452,20101231,25000.00,101.278,,,,,20101228,220803,1.00
42B3E912D061D335,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101228,135500,20101231,10000.00,103.300,5.157,,,,20101228,220803,1.00
3C97F2FBF9C0A4F8,P,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101228,135455,20101231,150000.00,101.600,4.885,,,,20101228,220803,1.00
DE444D495099F17F,P,742769GP1,PROCTOR MINN INDPT SCH DIST REF-CROSSOVER-SER A,20061201,3.750,20170201,,,20101228,135455,20101231,20000.00,103.212,3.062,,,,20101228,220803,1.00
3C9D434B17BD4772,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101228,135407,20101231,75000.00,99.470,,,,,20101228,220803,1.00
F7C66520DB799C90,P,787821GW1,ST CHARLES MINN RECONSTRN & TAX ABATEMENT-A,20050701,4.000,20170201,,,20101228,135455,20101231,15000.00,99.750,4.046,,,,20101228,220803,1.00
6B294D98B9A03FB0,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20101228,135456,20101231,70000.00,107.708,4.045,,,,20101228,220803,1.00
94F86B4589B314B5,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101228,135336,20101231,10000.00,81.475,5.863,,,,20101228,220803,1.00
03976E7EB731C8B8,P,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101228,135500,20101231,75000.00,100.250,4.957,,,,20101228,220803,1.00
5FF5801E2AA6A584,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,135456,20101231,15000.00,100.000,4.999,,,,20101228,220803,1.00
2DD5A1C9F5C2833E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101228,135501,20101231,20000.00,100.640,4.116,,,,20101228,220803,1.00
B68D897DBA3077BD,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,135505,20101231,30000.00,103.250,5.800,,,,20101228,220803,1.00
EEFFFA7D5CC47706,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101228,135500,20101231,50000.00,82.319,5.924,,,,20101228,220803,1.00
55081BFE5390155D,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101228,135500,20101231,10000.00,96.199,4.906,,,,20101228,220803,1.00
5473E596DFD8E3F6,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,135500,20101231,10000.00,101.250,4.839,,,,20101228,220803,1.00
BE6E061B67263EA9,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,135505,20101229,30000.00,101.750,,,,,20101228,220803,1.00
7D23A0531CCB1DAC,P,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101228,125334,20101229,250000.00,107.747,3.952,,,,20101228,220803,1.00
B78C784480465194,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101228,135505,20101231,10000.00,95.053,4.819,,,,20101228,220803,1.00
70FEF15954187CE2,S,071365ZR4,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20160501,,,20101228,135505,20101231,95000.00,107.993,3.350,,,,20101228,220803,1.00
4A6DA5368520E4BB,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,135505,20101231,35000.00,75.248,6.250,,,,20101228,220803,1.00
F2F9FFC2E8A26308,P,65820QBT9,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20160201,,,20101228,135514,20101231,20000.00,108.952,2.671,,,,20101228,220803,1.00
DFF414DFF2A29EF3,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101228,134937,20101231,50000.00,86.500,,,,,20101228,220803,1.00
F2DB74EE24D62FC6,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101228,135527,20101231,80000.00,92.500,7.014,,,,20101228,220803,1.00
80A2AB08C7180F54,P,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20101228,135200,20101231,195000.00,90.625,5.559,,,,20101228,220803,1.00
29C21A919D5EA9A5,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20101228,135200,20101231,195000.00,90.625,5.559,,,,20101228,220803,1.00
AAD60808A4AE4018,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101228,135503,20101231,25000.00,113.814,1.562,,,,20101228,220803,1.00
103739DA25068B4B,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101228,135400,20101231,10000.00,100.750,,,,,20101228,220803,1.00
AFD4BACF178812C5,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101228,135422,20101231,10000.00,109.432,,,,,20101228,220803,1.00
F444CB7B75C63DF3,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101228,135419,20101231,10000.00,101.000,,,,,20101228,220803,1.00
D5D2A2511ACF0A89,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101228,135503,20101231,25000.00,113.649,,,,,20101228,220803,1.00
BCA666F860BAD31A,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101228,135217,20101231,15000.00,110.211,,,,,20101228,220803,1.00
D36E2C3B3370BDE6,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101228,135500,20101231,30000.00,98.826,4.836,,,,20101228,220803,1.00
4830902057BDAAA9,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101228,135500,20101231,10000.00,88.825,5.770,,,,20101228,220803,1.00
F7A6A9E39391D11B,S,587603AU5,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20210801,,,20101228,135500,20110103,25000.00,100.000,4.248,,,,20101228,220803,1.00
54B93D0AA0F93631,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,135528,20101231,25000.00,100.000,5.250,,,,20101228,220803,1.00
493FD6262E751157,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101228,135529,20101231,5000.00,101.790,4.696,,,,20101228,220803,1.00
FE1D18536B3E8E38,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,135522,20101231,100000.00,100.360,4.900,,,,20101228,220803,1.00
7CD213E81C8D88FA,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20101228,135519,20101231,40000.00,99.595,4.047,,,,20101228,220803,1.00
F40FF108FD1DF4F3,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101228,135519,20101231,15000.00,104.629,4.762,,,,20101228,220803,1.00
5558CDF2D185696E,P,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20101228,135452,20101231,20000.00,110.055,0.000,,,,20101228,220803,1.00
452A751464C186D3,P,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101228,135503,20101231,25000.00,109.942,3.955,,,,20101228,220803,1.00
3302357DF96BDAA6,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20101228,115205,20101231,20000.00,110.055,,P,,,20101228,220803,1.00
F404D57735138E3C,P,946813RY0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050501,3.750,20120201,,,20101228,135526,20101231,15000.00,102.330,1.571,,,,20101228,220803,1.00
1843D341F14B1679,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101228,135100,20101231,80000.00,98.747,5.100,,,,20101228,220803,1.00
EA98AD6E01856C47,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,134930,20101231,25000.00,61.727,8.375,,,,20101228,220803,1.00
F5FD79BA838B62AC,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101228,115206,20101231,25000.00,109.942,,P,,,20101228,220803,1.00
D0E166E75502B9AD,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101228,135301,20101231,50000.00,101.000,4.855,,,,20101228,220803,1.00
3BE5A8D5FFA74926,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101228,135527,20101231,50000.00,100.000,4.249,,,,20101228,220803,1.00
5D29ABBDA3ADD58D,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101228,135536,20101231,20000.00,96.500,5.250,,,,20101228,220803,1.00
82731D461C2FDD07,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101228,134610,20101231,100000.00,105.459,,S,,,20101228,220803,1.00
1E67A6CE44EA4958,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101228,135400,20101231,10000.00,94.642,,,,,20101228,220803,1.00
E0CEE70A787E3679,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101228,135428,20101231,10000.00,94.892,,,,,20101228,220803,1.00
877AD81823EEAF99,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,135522,20101231,100000.00,100.360,,,,,20101228,220803,1.00
5152FE22CFE9190B,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101228,135527,20101231,50000.00,99.500,,,,,20101228,220803,1.00
AD94D7ED38471549,P,886799AZ8,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,3.500,20110615,,,20101228,135535,20101231,15000.00,100.021,3.448,,,,20101228,220803,1.00
F85CA6A40D587F53,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101228,135535,20101231,15000.00,102.671,3.531,,,,20101228,220803,1.00
FFCEA2C6DD2D4C64,P,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20101228,135536,20101231,75000.00,95.250,6.158,,,,20101228,220803,1.00
21C64DA977AB6AC6,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101228,135441,20101231,100000.00,86.033,,,,,20101228,220803,1.00
00B71FB9FB61B1E6,P,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20101228,135500,20101231,20000.00,98.010,4.454,,,,20101228,220803,1.00
3BEDE57DBCB45127,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,135544,20101231,5000.00,103.413,7.234,,,,20101228,220803,1.00
791C5BC44AEBEFE0,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20101228,135444,20101231,25000.00,101.000,0.984,,,,20101228,220803,1.00
0EE51B63926052D8,S,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101228,135457,20101231,30000.00,101.290,0.373,,,,20101228,220803,1.00
ECAEACA63CA1FA4B,D,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20101228,135445,20101231,25000.00,101.000,,,,,20101228,220803,1.00
3D41810E913FF743,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101228,135537,20101231,25000.00,92.000,5.524,,,,20101228,220803,1.00
B6FFE8920F9D2A57,D,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101228,135457,20101231,30000.00,101.290,,,,,20101228,220803,1.00
B4294804493E619E,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101228,135434,20101231,25000.00,92.250,,P,,,20101228,220803,1.00
B5E3633EE410AA8D,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101228,135506,20110103,50000.00,96.360,,S,,,20101228,220803,1.00
0970006EB575EFF5,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101228,135551,20101230,25000.00,75.000,6.529,,,,20101228,220803,1.00
5917F21AC6A62687,P,159807B54,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,4.200,20110601,,,20101228,135321,20101231,490000.00,101.000,1.776,,,,20101228,220803,1.00
5901FA34EB120752,D,574217ZP3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20240101,,,20101228,135232,20101231,60000.00,100.666,,S,,,20101228,220803,1.00
8E8767516A2D4F83,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101228,135500,20101231,50000.00,98.731,5.097,,,,20101228,220803,1.00
A80896B2CAFA8B0D,P,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20101228,135500,20101231,935000.00,93.845,5.660,,,,20101228,220803,1.00
8D354FAF7DF6BB62,P,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20101228,135500,20101231,550000.00,95.314,5.531,,,,20101228,220803,1.00
1B05B5A7E3C0558B,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101228,135500,20101231,25000.00,103.020,4.759,,,,20101228,220803,1.00
56DB2A428586B792,P,296335HK1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20210901,,,20101228,135551,20101231,40000.00,101.281,4.690,,,,20101228,220803,1.00
BC7D08FA17146045,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,135546,20101231,90000.00,90.000,5.652,,,,20101228,220803,1.00
CFF4F6A2174CF4B2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101228,135550,20101231,25000.00,86.342,5.300,,,,20101228,220803,1.00
C3D398915C05C598,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101228,135407,20101231,75000.00,99.470,,,,,20101228,220803,1.00
BA6226654AF0876F,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101228,135407,20101231,75000.00,99.470,4.500,,,,20101228,220803,1.00
C7F7360E5646CF70,P,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101228,135533,20101231,15000.00,97.338,5.451,,,,20101228,220803,1.00
C77833EFFE9A2E13,S,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20101228,135412,20101231,100000.00,98.500,4.296,,,,20101228,220803,1.00
3233EA96CFF9DAD2,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101228,131239,20101230,1MM+,99.631,5.978,,,,20101228,220803,1.00
D2EEC95CB77F35F1,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101228,135556,20101231,5000.00,87.500,5.166,,,,20101228,220803,1.00
F4C0B9C2E9F97872,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101228,135600,20101231,40000.00,94.250,5.535,,,,20101228,220803,1.00
C023B94FE160A08B,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101228,135556,20101231,20000.00,101.463,4.784,,,,20101228,220803,1.00
17E16D63B8B55239,D,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20101228,135256,20101231,100000.00,97.484,,,,,20101228,220803,1.00
1BF1DB6AC2A3F6E0,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101228,135400,20101231,30000.00,99.875,,,,,20101228,220803,1.00
ACE892BDFED8DC91,D,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20101228,135422,20101231,30000.00,101.303,,,,,20101228,220803,1.00
A80D05602394D003,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101228,135556,20101231,20000.00,99.588,,,,,20101228,220803,1.00
CEB401543E01C7C1,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101228,135604,20101231,20000.00,98.084,5.400,,,,20101228,220803,1.00
817549917004347D,S,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20101228,132644,20101231,100000.00,107.374,4.000,,,,20101228,220803,1.00
F428E34720D52281,P,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20101228,135556,20101231,15000.00,102.536,1.582,,,,20101228,220803,1.00
3F52FDD0651616FB,P,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20101228,135557,20101231,10000.00,103.163,2.321,,,,20101228,220803,1.00
979F38D616A49763,P,860758PB1,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20140201,,,20101228,124500,20101229,50000.00,105.558,1.777,,,,20101228,220803,1.00
280C91F417A43EE0,P,451152GV8,IDAHO BD BK AUTH REV SER C,20081112,4.000,20110915,,,20101228,135500,20101231,100000.00,102.184,0.886,,,,20101228,220803,1.00
E70B0B434E8EB736,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,135609,20101231,10000.00,100.000,4.999,,,,20101228,220803,1.00
7631FEC54A929EF6,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101228,135604,20101231,10000.00,92.000,5.524,,,,20101228,220803,1.00
37A00F58A5E67A93,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101228,135607,20101231,20000.00,100.250,1.385,,,,20101228,220803,1.00
CA10029A33A7C18B,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101228,135603,20101231,20000.00,101.870,4.643,,,,20101228,220803,1.00
7B3D4846C8FA7A8E,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101228,135607,20101231,10000.00,96.544,5.099,,,,20101228,220803,1.00
0B6A50FC39052D86,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,135546,20101231,30000.00,100.111,6.046,,,,20101228,220803,1.00
B5722300974AA61B,S,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,135556,20101231,10000.00,99.974,5.055,,,,20101228,220803,1.00
BD9C3B23F6331609,S,68881RAJ0,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20190901,,,20101228,134644,20101231,200000.00,107.257,4.000,,,,20101228,220803,1.00
5DF9B5A90DAD29F4,D,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,135551,20101231,10000.00,99.874,,,,,20101228,220803,1.00
BA1ABBAAA0679140,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101228,135516,20101231,15000.00,102.603,,,,,20101228,220803,1.00
D2DCCB28557CC613,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101228,135514,20101231,15000.00,102.853,,,,,20101228,220803,1.00
8DBDD59EA7ABA069,D,68881RAJ0,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20190901,,,20101228,134644,20101231,200000.00,107.257,,,,,20101228,220803,1.00
44E1E7CB6C96183D,S,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101228,135600,20101231,50000.00,104.583,4.199,,,,20101228,220803,1.00
47529F5399468CBB,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101228,135600,20101231,10000.00,99.872,5.259,,,,20101228,220803,1.00
5083C0263D14F282,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101228,135600,20101231,50000.00,107.435,4.049,,,,20101228,220803,1.00
AC0F3820E02E24B6,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101228,135600,20101231,100000.00,100.996,5.364,,,,20101228,220803,1.00
9DE9BFCBBA05EDAB,S,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20101228,135606,20101231,30000.00,107.801,3.128,,,,20101228,220803,1.00
5E1D66E19306F59D,S,781802GQ0,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,5.000,20210201,,,20101228,134955,20110104,15000.00,105.426,1.500,,,,20101228,220803,1.00
8FB8914EA9242DEB,S,465468BB1,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20160201,,,20101228,135603,20101231,25000.00,104.131,1.151,,,,20101228,220803,1.00
BE26551248A27748,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101228,135543,20101231,10000.00,102.902,4.400,,,,20101228,220803,1.00
DADB6FF4AC39CCCB,S,266555BG5,DURANT MISS LEASED HSG CORP ,19791101,7.250,20120401,,,20101228,135250,20101231,40000.00,107.415,1.251,,,,20101228,220803,1.00
B3BD70E1904DD6B2,D,465468BB1,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20160201,,,20101228,135603,20101231,25000.00,103.966,,,,,20101228,220803,1.00
980C89B57E5A2B79,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101228,135607,20101231,35000.00,97.140,5.223,,,,20101228,220803,1.00
E3777F2F40B7B63F,P,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101228,135617,20101231,40000.00,101.939,2.796,,,,20101228,220803,1.00
BA2FF3618BA0EDD9,P,160069LT5,CHARLESTON CNTY S C REF,20040402,4.000,20200901,,,20101228,135617,20101231,15000.00,103.976,2.849,,,,20101228,220803,1.00
A1F888480C7A7CF0,P,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20101228,135618,20101231,10000.00,99.998,4.124,,,,20101228,220803,1.00
F2506D2552F448ED,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101228,135419,20101231,100000.00,105.459,1.000,,,,20101228,220803,1.00
16D52AF4AE941D03,P,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20101228,135100,20101231,195000.00,90.625,5.559,,,,20101228,220803,1.00
C20229773A4C06A2,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101228,135619,20101231,25000.00,89.275,5.257,,,,20101228,220803,1.00
821B9D4A0888B6F2,P,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20101228,135621,20101231,30000.00,104.099,4.220,,,,20101228,220803,1.00
8DD0BBCC36FB2E36,P,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20101228,135623,20101231,30000.00,93.805,5.811,,,,20101228,220803,1.00
037F936B2D5B2C81,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101228,135624,20101231,30000.00,102.556,4.984,,,,20101228,220803,1.00
CC21F19EAC12F549,D,266555BG5,DURANT MISS LEASED HSG CORP ,19791101,7.250,20120401,,,20101228,134712,20101231,40000.00,107.415,,,,,20101228,220803,1.00
23B4A7833977B376,P,83703FCF7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20190201,,,20101228,135624,20101231,25000.00,104.362,4.354,,,,20101228,220803,1.00
2939B4E8C3F54FBE,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101228,135631,20101231,5000.00,102.000,5.397,,,,20101228,220803,1.00
9BB444916D16F356,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101228,135607,20101231,35000.00,97.627,,,,,20101228,220803,1.00
DCDDD103EAE02A40,D,160069LT5,CHARLESTON CNTY S C REF,20040402,4.000,20200901,,,20101228,135617,20101231,15000.00,104.476,,,,,20101228,220803,1.00
3B4CFA04752CD1E3,D,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20101228,135618,20101231,10000.00,100.498,,,,,20101228,220803,1.00
F2DBA90001188184,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101228,135619,20101231,25000.00,89.723,,,,,20101228,220803,1.00
BC62BAF7E7B641B6,D,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20101228,135621,20101231,30000.00,104.599,,,,,20101228,220803,1.00
9B4A5CE1EBB13F39,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20101228,135623,20101231,30000.00,94.276,,,,,20101228,220803,1.00
27788A86E514F5B9,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101228,135624,20101231,30000.00,103.056,,,,,20101228,220803,1.00
328CDE19AB102322,D,83703FCF7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20190201,,,20101228,135624,20101231,25000.00,104.862,,,,,20101228,220803,1.00
D6AA75E043120BFB,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101228,135613,20110103,10000.00,90.500,6.005,,,,20101228,220803,1.00
CD143B327510EDB2,S,829693DF4,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.625,20260801,,,20101228,135609,20101231,20000.00,97.800,4.827,,,,20101228,220803,1.00
F07607F8E08AFBA0,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101228,135613,20101231,25000.00,100.000,5.000,,,,20101228,220803,1.00
9000C205639E3491,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101228,135621,20101231,5000.00,102.112,1.351,,,,20101228,220803,1.00
307B2509183807E2,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101228,135613,20110103,10000.00,88.500,,,,,20101228,220803,1.00
EC4138B576FC2B47,P,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20101228,135622,20101231,30000.00,97.515,5.361,,,,20101228,220803,1.00
9DE3A3F4C3C42D83,S,852529KP0,STAFFORD TWP N J ,20080826,4.500,20260801,,,20101228,135624,20101231,10000.00,98.346,4.650,,,,20101228,220803,1.00
26FF7870F9030133,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101228,135630,20101231,20000.00,113.834,2.892,,,,20101228,220803,1.00
3BFAA647BB66AE2F,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101228,135440,20101231,100000.00,86.093,,,,,20101228,220803,1.00
8B22BAA8B81001B7,D,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101228,135630,20101231,20000.00,112.152,,,,,20101228,220803,1.00
7D1676B97F8B19E0,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101228,135600,20101231,25000.00,100.820,4.838,,,,20101228,220803,1.00
373C2C0B63487A31,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20101228,135600,20110103,10000.00,93.470,5.106,,,,20101228,220803,1.00
019B19FB366084F7,P,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101228,135633,20101231,25000.00,98.685,5.744,,,,20101228,220803,1.00
A71AB28BE413F994,S,34664PAE0,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20150401,,,20101228,135500,20101231,225000.00,108.107,2.000,,,,20101228,220803,1.00
5385EE7C0B8D577E,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,135633,20101231,25000.00,88.363,5.414,,,,20101228,220803,1.00
7208CA6AC36B3307,P,218075A74,CORALVILLE IOWA CORP PURP-SER C,20060501,4.000,20120601,,,20101228,135627,20101231,10000.00,100.723,2.241,,,,20101228,220803,1.00
CA4635A627DE852E,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101228,135632,20101231,50000.00,60.318,,,,,20101228,220803,1.00
3D468F4D3DC50F88,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,135540,20101231,30000.00,99.762,,,,,20101228,220803,1.00
F99C2031A84E9DCD,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,135526,20101231,30000.00,100.011,,,,,20101228,220803,1.00
713BAEFFA551EF2C,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,113343,20101231,470000.00,104.740,2.575,,,,20101228,220803,1.00
DF6E80297EB950A4,S,40223NDA1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20170815,,,20101228,135640,20101231,100000.00,100.298,1.002,,,,20101228,220803,1.00
080D8A2B8E820C5D,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101228,135642,20101231,20000.00,101.463,4.784,,,,20101228,220803,1.00
6CD34D003E73F2BC,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,135555,20101231,100000.00,100.000,5.749,,,,20101228,220803,1.00
A89130C809553740,S,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101228,135625,20101230,50000.00,101.560,0.717,,,,20101228,220803,1.00
2C709265950DEBE9,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101228,135632,20101231,50000.00,61.468,5.725,,,,20101228,220803,1.00
7A9832E5D09EEDAD,S,352413GD4,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20131201,,,20101228,135414,20101231,25000.00,110.256,1.399,,,,20101228,220803,1.00
9CF5E457C2FEFDDD,D,40223NDA1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20170815,,,20101228,135640,20101231,100000.00,99.898,,,,,20101228,220803,1.00
28101CC07A472C71,P,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20101228,135531,20101230,30000.00,100.600,4.122,,,,20101228,220803,1.00
088548C89E9B82FE,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,135555,20101231,100000.00,100.000,5.749,,,,20101228,220803,1.00
8D6DA27BF3A8ADF7,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101228,135642,20101231,20000.00,99.588,,,,,20101228,220803,1.00
605A5E9B42DDFA18,D,352413GD4,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20131201,,,20101228,135414,20101231,25000.00,109.456,,,,,20101228,220803,1.00
243D1CA1FC1C1DF7,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,135555,20101231,200000.00,98.360,,,,,20101228,220803,1.00
BA35FC25EF6C9991,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,135650,20101231,45000.00,103.413,7.234,,,,20101228,220803,1.00
CB083EEF2A21B589,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101228,135645,20101231,10000.00,92.000,5.524,,,,20101228,220803,1.00
17F34AF8C0E2D77C,S,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101228,135643,20101231,35000.00,113.740,2.787,,,,20101228,220803,1.00
9733D79EDEA8CDD8,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101228,135643,20101231,35000.00,102.846,3.413,,,,20101228,220803,1.00
8339800502094CCC,S,834132AM4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20150801,,,20101228,135643,20101231,15000.00,109.873,1.112,,,,20101228,220803,1.00
B13565E4941694B4,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101228,135617,20101229,325000.00,101.975,0.702,,,,20101228,220803,1.00
A01C015A84246268,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101228,135646,20101231,25000.00,100.002,5.000,,,,20101228,220803,1.00
BCF04F7714B122F2,S,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20101228,135650,20101231,30000.00,84.798,7.300,,,,20101228,220803,1.00
3650299C778B965D,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101228,135620,20101231,35000.00,103.898,,,,,20101228,220803,1.00
E5DC7EA06F4F70E0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,135657,20101231,20000.00,103.413,7.234,,,,20101228,220803,1.00
E884633D8D906B27,P,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101228,135700,20101230,10000.00,78.267,7.343,,,,20101228,220803,1.00
301C1396C00408EF,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20101228,135447,20101231,70000.00,105.458,4.315,,,,20101228,220803,1.00
615921FC1D2BDBE0,P,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20101228,135650,20101231,10000.00,106.413,3.992,,,,20101228,220803,1.00
60A3A46178E1A7A1,S,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101228,135652,20101231,100000.00,100.041,3.994,,,,20101228,220803,1.00
9D4830A2F107DE10,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,135652,20101231,50000.00,99.870,5.258,,,,20101228,220803,1.00
973998C71C734251,P,250092VJ9,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.350,20150601,,,20101228,135657,20101231,10000.00,100.684,1.692,,,,20101228,220803,1.00
B342204A1DFA1E08,P,039877BE4,AREA ED AGY NO 07 IOWA CTFS ,20010501,4.550,20110601,,,20101228,135658,20101231,25000.00,99.800,5.021,,,,20101228,220803,1.00
32255A54CB2BA4A9,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101228,135632,20101231,5000.00,97.660,5.203,,,,20101228,220803,1.00
82714713477BEE76,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20101228,135600,20101231,250000.00,106.129,3.150,,,,20101228,220803,1.00
856255EBA3D1B587,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101228,135650,20101231,10000.00,108.868,1.250,,,,20101228,220803,1.00
203A77A1FE84D591,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101228,135600,20101231,5000.00,97.500,,,,,20101228,220803,1.00
86909E6ECD4A69A2,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101228,132500,20101231,400000.00,104.738,4.330,,,,20101228,220803,1.00
964A705ABBB0300A,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101228,135632,20101231,5000.00,97.500,,,,,20101228,220803,1.00
846A714A4BB03782,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101228,135340,20101231,10000.00,79.267,,,,,20101228,220803,1.00
B28B81D70135D358,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101228,135645,20101231,25000.00,98.802,,,,,20101228,220803,1.00
066B1880398D7015,S,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20101228,130612,20101231,100000.00,107.374,4.000,,,,20101228,220803,1.00
B0A0FA43ADA58A0F,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,135704,20101231,10000.00,100.000,4.483,,,,20101228,220803,1.00
5F15949E64AF5F06,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,135708,20101231,5000.00,103.413,7.234,,,,20101228,220803,1.00
33E8BB826D98132C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,135654,20101231,55000.00,102.490,5.419,,,,20101228,220803,1.00
79E2EA170DE0EEAF,P,65820PCF0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20181001,,,20101228,135656,20101231,10000.00,106.920,3.826,,,,20101228,220803,1.00
DB08B72643767220,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101228,135700,20101231,50000.00,110.764,1.685,,,,20101228,220803,1.00
7BA65191C77D87C4,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101228,135700,20101231,5000.00,92.069,5.128,,,,20101228,220803,1.00
332D1E479DE428E3,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101228,135701,20101231,5000.00,90.044,,,,,20101228,220803,1.00
94B701C95A402BC8,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101228,135700,20101231,5000.00,90.044,,,,,20101228,220803,1.00
AA68691F437A2A2D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,135707,20101231,25000.00,90.000,5.652,,,,20101228,220803,1.00
4BE65340FE23AFCE,S,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101228,135704,20101231,25000.00,98.723,4.203,,,,20101228,220803,1.00
9F8B5A1A47FE9C10,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101228,135709,20101231,25000.00,89.888,5.762,,,,20101228,220803,1.00
C3A357D0D85BA89C,D,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20101228,135447,20101231,70000.00,105.457,,,,,20101228,220803,1.00
A73F6270F560F1B2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101228,135704,20101231,65000.00,93.019,4.965,,,,20101228,220803,1.00
A4A940C55821ADD3,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101228,135709,20101231,25000.00,89.763,,,,,20101228,220803,1.00
8CE7C153306124B3,S,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101228,135656,20101231,35000.00,112.623,2.834,,,,20101228,220803,1.00
5193FAB41D276D69,S,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101228,135710,20101231,10000.00,92.261,5.468,,,,20101228,220803,1.00
5D155CB9146C8E6C,P,930013SC2,WACONIA MINN WTR-SER A,20060607,4.000,20130201,,,20101228,134500,20101229,50000.00,104.333,1.874,,,,20101228,220803,1.00
2DFBD5E219F8F70C,D,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101228,135704,20101231,10000.00,91.911,,,,,20101228,220803,1.00
F64CDD41E3D36BF7,D,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101228,135701,20101231,50000.00,103.002,,,,,20101228,220803,1.00
54EF9322BA788D37,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101228,135722,20101231,10000.00,96.199,4.906,,,,20101228,220803,1.00
D4B33D1B48E0C8D8,P,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20101228,135706,20101231,25000.00,98.511,5.101,,,,20101228,220803,1.00
68726A50B50C85AF,P,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20101228,135714,20101231,25000.00,100.944,3.748,,,,20101228,220803,1.00
6D881DE2F1F6E1DC,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101228,135708,20101231,85000.00,106.976,3.990,,,,20101228,220803,1.00
3767F67E76306AA4,P,520228C96,LAWRENCE MASS ST QUALIFIED,20040615,5.000,20170615,,,20101228,135631,20101231,55000.00,105.310,3.359,,,,20101228,220803,1.00
CCEA4AEECD48158C,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101228,135708,20101231,85000.00,105.476,,,,,20101228,220803,1.00
7F4D10F84566046F,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101228,135613,20110103,10000.00,90.542,,S,,,20101228,220803,1.00
C53B1574A7BFC5B6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,135727,20101231,5000.00,95.050,6.163,,,,20101228,220803,1.00
9D055E7A7883A065,S,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20101228,135720,20101231,10000.00,100.000,4.249,,,,20101228,220803,1.00
94B2A3BA43DAECAF,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101228,135720,20101231,25000.00,88.015,5.341,,,,20101228,220803,1.00
C37D7E7C0E5D1904,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101228,135621,20101231,15000.00,99.995,5.000,,,,20101228,220803,1.00
C2FC2235A0A5B836,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,135311,20101231,250000.00,103.033,7.680,,,,20101228,220803,1.00
5AD5B14CB53F10B9,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101228,135414,20101231,10000.00,109.682,,,,,20101228,220803,1.00
D0101268225809BF,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,135030,20101231,250000.00,103.033,,,,,20101228,220803,1.00
A4BAE8256C46A04B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101228,135734,20101231,5000.00,86.500,5.286,,,,20101228,220803,1.00
0E913A1F245C14A9,P,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20101228,135728,20101231,5000.00,98.002,5.600,,,,20101228,220803,1.00
A8CBAF5BAAD3D721,P,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20101228,135729,20101231,10000.00,101.142,3.850,,,,20101228,220803,1.00
B21292F8D2742B6A,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20101228,135719,20101231,45000.00,114.984,2.403,,,,20101228,220803,1.00
4388625CB02C45DB,D,940450JS9,WASHINGTON TWP N J BRD ED ,20050301,4.250,20120301,,,20101228,135722,20101231,15000.00,101.639,,,,,20101228,220803,1.00
2E4211E01B272E07,S,40223NDA1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20170815,,,20101228,135722,20101231,100000.00,100.298,1.002,,,,20101228,220803,1.00
B34CBE603FD84A18,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101228,135726,20101231,50000.00,85.421,6.811,,,,20101228,220803,1.00
3DB174CD20183D2C,D,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20101228,135719,20101231,45000.00,113.484,,,,,20101228,220803,1.00
3F0756B9551648D2,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101228,135728,20101231,100000.00,92.550,6.329,,,,20101228,220803,1.00
B42ED14E62D12087,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20101228,135046,20110104,35000.00,107.656,1.250,,,,20101228,220803,1.00
BADD35BC56762C1D,P,556819EP1,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20110815,,,20101228,135344,20101231,75000.00,101.572,1.451,,,,20101228,220803,1.00
C6C9F54FA1B855E6,P,658196N89,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20160101,,,20101228,135727,20101231,20000.00,104.742,2.972,,,,20101228,220803,1.00
B394549107F084A5,D,40223NDA1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20170815,,,20101228,135722,20101231,100000.00,99.898,,,,,20101228,220803,1.00
BE71BC61AB2BEA1B,P,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20101228,135733,20101231,5000.00,95.300,4.887,,,,20101228,220803,1.00
7A9D2D7A0A56EB0F,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101228,135729,20101231,30000.00,88.197,7.025,,,,20101228,220803,1.00
B989199F5608B3EC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101228,135730,20101231,50000.00,89.550,5.911,,,,20101228,220803,1.00
28B7A043E3C03364,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101228,135731,20101231,50000.00,87.000,5.472,,,,20101228,220803,1.00
CA0C598019B59B42,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101228,135726,20101231,50000.00,85.850,,,,,20101228,220803,1.00
8A77CB1A34A7CD21,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101228,135307,20101231,25000.00,93.000,,S,,,20101228,220803,1.00
10415EA6923AE295,D,13033WB51,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20241201,,,20101228,135645,20101231,110000.00,15.750,,P,,,20101228,220803,1.00
5A0901BD8EECC221,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101228,135649,20101231,35000.00,112.274,,,,,20101228,220803,1.00
690C866B8ECC0C18,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101228,135728,20101231,100000.00,93.015,,,,,20101228,220803,1.00
14F3F46ECBA244CB,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101228,135729,20101231,30000.00,88.652,,,,,20101228,220803,1.00
389E7AD692EF8039,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101228,135730,20101231,50000.00,90.000,,,,,20101228,220803,1.00
B1BCCA8A0362F7B7,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101228,135731,20101231,50000.00,87.437,,,,,20101228,220803,1.00
0AC0637FC28DFFB6,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,135739,20101231,10000.00,93.750,4.853,,,,20101228,220803,1.00
E13038095BF883C2,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101228,135631,20101231,20000.00,112.152,3.132,,,,20101228,220803,1.00
902F27A6C741010D,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101228,135600,20101231,50000.00,109.499,1.650,,,,20101228,220803,1.00
E35D8EA10522F8D6,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101228,135520,20101231,30000.00,92.558,,,,,20101228,220803,1.00
378690B73BEC8D25,S,011420JJ6,ALAMO TEX CMNTY COLLEGE DIST COMB FEE-SER A,20070815,5.000,20131101,,,20101228,135726,20101231,50000.00,108.837,1.787,,,,20101228,220803,1.00
8F41B4BD6C9DAC0D,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101228,135727,20101231,40000.00,103.571,3.994,,,,20101228,220803,1.00
A6188E080FF2498E,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101228,135727,20101231,80000.00,104.007,1.903,,,,20101228,220803,1.00
346A0602AF0C4DAC,D,940450JS9,WASHINGTON TWP N J BRD ED ,20050301,4.250,20120301,,,20101228,135722,20101231,15000.00,101.510,,,,,20101228,220803,1.00
661A9662B09024F7,S,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20101228,135734,20101231,200000.00,109.793,2.019,,,,20101228,220803,1.00
78509B36D29803D4,P,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20101228,135740,20101231,75000.00,101.995,3.680,,,,20101228,220803,1.00
FCC8BD0B6817ADCA,P,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20101228,135717,20101231,20000.00,86.670,5.997,,,,20101228,220803,1.00
2AC55DAF4ECB4B8D,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101228,135739,20101231,10000.00,105.508,1.739,,,,20101228,220803,1.00
36793329CB8FE2CB,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101228,135724,20101231,80000.00,103.907,,,,,20101228,220803,1.00
B85D2DDF6BF7B46A,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101228,135720,20101231,40000.00,103.471,,,,,20101228,220803,1.00
46D7542954A0B47E,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101228,135617,20101231,10000.00,78.267,,,,,20101228,220803,1.00
5664181EE332D83E,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101228,135648,20101231,10000.00,65.523,,S,,,20101228,220803,1.00
6AE83E99B22A6057,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101228,135710,20101231,85000.00,105.476,,,,,20101228,220803,1.00
C233616066898110,D,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101228,135329,20101231,65000.00,96.509,,,,,20101228,220803,1.00
41489FDBA574F8BF,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20101228,135300,20101231,20000.00,93.590,,,,,20101228,220803,1.00
389DD315266EEA60,P,940450JS9,WASHINGTON TWP N J BRD ED ,20050301,4.250,20120301,,,20101228,135722,20101231,15000.00,101.010,3.357,,,,20101228,220803,1.00
8531CBD9969D19D7,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101228,135733,20101231,10000.00,107.287,1.536,,,,20101228,220803,1.00
F9F6469A6E57C467,S,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20101228,135739,20101231,30000.00,103.654,3.269,,,,20101228,220803,1.00
85370035A7F951AF,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20101228,135749,20101231,35000.00,99.992,5.000,,,,20101228,220803,1.00
FD8F58CC8996C1AF,P,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20101228,124721,20101231,75000.00,98.166,5.480,,,,20101228,220803,1.00
051E5877289CAB5A,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,135748,20101231,25000.00,100.000,4.999,,,,20101228,220803,1.00
D8716132BE1B2990,P,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20101228,135750,20101231,30000.00,97.510,5.019,,,,20101228,220803,1.00
D07AADFEF13F12ED,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101228,135532,20101231,750000.00,97.240,3.600,,,,20101228,220803,1.00
4920DDB904C91839,S,241559NQ2,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20080801,4.600,20270401,,,20101228,135534,20101231,25000.00,95.578,5.000,,,,20101228,220803,1.00
8A62D4ACBD0FDF42,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,135748,20101231,25000.00,98.125,,,,,20101228,220803,1.00
C1896503634AA4C8,D,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20101228,135750,20101231,30000.00,98.000,,,,,20101228,220803,1.00
9C3D27ACEA3A7B72,D,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101228,135650,20101231,100000.00,99.166,,,,,20101228,220803,1.00
8AB1C2F18CDBD8A0,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101228,135636,20101231,35000.00,112.522,,,,,20101228,220803,1.00
4F6826159875584F,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101228,135748,20101231,35000.00,87.831,5.894,,,,20101228,220803,1.00
22F76F8D397CDC59,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101228,135751,20101231,25000.00,94.835,4.671,,,,20101228,220803,1.00
F60734DEBA8F78A0,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101228,135752,20101231,250000.00,102.844,4.020,,,,20101228,220803,1.00
0FFEA15AF5406165,D,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101228,135631,20101231,20000.00,112.151,,,,,20101228,220803,1.00
3EAD63E1082119C7,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101228,135557,20101231,1MM+,103.755,0.479,,,,20101228,220803,1.00
C0897E7F4A838E29,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101228,135700,20101231,330000.00,95.260,5.333,,,,20101228,220803,1.00
E231341578F3065C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,135803,20101231,10000.00,103.413,7.234,,,,20101228,220803,1.00
77C433296387D238,D,782735HW7,RUSSELLVILLE ALA PREREFUNDED-WTS,20030601,3.300,20131201,,,20101228,134610,20101231,115000.00,104.355,,S,,,20101228,220803,1.00
06E1E91D747F0374,P,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101228,135759,20101231,25000.00,90.955,5.065,,,,20101228,220803,1.00
E0E36B2916FEC6CF,P,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20101228,135759,20101231,25000.00,101.036,3.975,,,,20101228,220803,1.00
0366931B73FA5B02,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101228,135703,20101231,25000.00,96.598,,,,,20101228,220803,1.00
7F5556B122786AE1,P,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20101228,135803,20101231,5000.00,104.917,3.201,,,,20101228,220803,1.00
EBF23CBD7C3448D1,S,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20101228,135706,20101231,50000.00,108.524,3.700,,,,20101228,220803,1.00
2ADF52EF1C4FD18A,P,478710MY9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.500,20131001,,,20101228,135756,20101231,20000.00,106.800,1.947,,,,20101228,220803,1.00
CBA8944D123CB921,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101228,135816,20101231,10000.00,100.239,5.107,,,,20101228,220803,1.00
56694E4B7ADB4C47,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101228,135816,20101231,10000.00,98.527,4.912,,,,20101228,220803,1.00
0B007C0E6F719BC9,P,159807C38,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20170601,,,20101228,135538,20101231,105000.00,103.500,4.165,,,,20101228,220803,1.00
0C0C76BAC0FF006A,P,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20101228,135600,20101231,400000.00,106.449,0.908,,,,20101228,220803,1.00
73990B2FC17A835B,D,011420JJ6,ALAMO TEX CMNTY COLLEGE DIST COMB FEE-SER A,20070815,5.000,20131101,,,20101228,135718,20101231,50000.00,108.638,,,,,20101228,220803,1.00
C9F6153D90F5A845,D,011420JJ6,ALAMO TEX CMNTY COLLEGE DIST COMB FEE-SER A,20070815,5.000,20131101,,,20101228,135714,20101231,50000.00,108.737,,,,,20101228,220803,1.00
A704BEE2E2212849,P,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20101228,135819,20101231,40000.00,100.685,3.910,,,,20101228,220803,1.00
5937BE08A978EA3C,S,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20101228,135911,20101231,30000.00,101.803,4.714,,,,20101228,220803,1.00
F0A4475BD75BA36E,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101228,135820,20101231,50000.00,105.703,0.695,,,,20101228,220803,1.00
7A9278E72EF6794A,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101228,135722,20101231,20000.00,98.427,,,,,20101228,220803,1.00
98907B905EEE01C1,D,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101228,135821,20101231,50000.00,105.503,,,,,20101228,220803,1.00
38D1573F3ED55C55,P,29508RCW4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20200315,,,20101228,135809,20101231,60000.00,100.490,4.060,,,,20101228,220803,1.00
0AABF9077E61B48B,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101228,135742,20101231,50000.00,94.533,5.543,,,,20101228,220803,1.00
F7B6ACEFA3C4EC66,P,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101228,135730,20101231,250000.00,102.100,3.175,,,,20101228,220803,1.00
FBE6E36BF9D8D523,P,9791327N1,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.000,20160201,,,20101228,134500,20101229,50000.00,106.913,2.222,,,,20101228,220803,1.00
C5DB2957CB00564E,P,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20101228,135820,20101231,80000.00,103.189,1.142,,,,20101228,220803,1.00
0A6B717593783261,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101228,135814,20101231,35000.00,103.000,4.421,,,,20101228,220803,1.00
8C5B0FDBE8F6DBED,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,135700,20101231,640000.00,108.589,,,,,20101228,220803,1.00
63EBB003B82D1FEB,D,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20101228,135726,20101231,200000.00,109.718,,,,,20101228,220803,1.00
F6A39F6695482987,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,135827,20101231,10000.00,100.150,4.221,,,,20101228,220803,1.00
7B189FF2FA14725E,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101228,135830,20101231,100000.00,111.604,2.698,,,,20101228,220803,1.00
69EBC261C14BCC13,P,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101228,135830,20101231,10000.00,98.500,5.130,,,,20101228,220803,1.00
E5B0F09A52197680,P,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101228,135832,20101231,250000.00,100.213,2.350,,,,20101228,220803,1.00
8453D2E3B2F38198,S,782735HW7,RUSSELLVILLE ALA PREREFUNDED-WTS,20030601,3.300,20131201,,,20101228,135706,20101231,115000.00,104.355,1.000,,,,20101228,220803,1.00
4BB30B45A8D73A0F,S,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20101228,135652,20101231,10000.00,99.711,5.347,,,,20101228,220803,1.00
393842105D54E846,D,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20101228,135346,20101231,10000.00,99.611,,S,,,20101228,220803,1.00
8FB412F5AE109B5F,D,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20101228,135736,20101231,30000.00,101.779,,,,,20101228,220803,1.00
ECA9E02F6A710670,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,135841,20101231,10000.00,97.750,5.150,,,,20101228,220803,1.00
20246E7A703B8EB0,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101228,135832,20101231,15000.00,98.883,5.099,,,,20101228,220803,1.00
3AEA35D7C6C1CBBE,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101228,135827,20101231,25000.00,100.000,5.999,,,,20101228,220803,1.00
2EF8A663BCF0AA7E,S,04048PFM7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20170601,,,20101228,135841,20101231,25000.00,107.442,3.207,,,,20101228,220803,1.00
EDE7431BBD3A67BB,S,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101228,135842,20101231,45000.00,105.467,2.870,,,,20101228,220803,1.00
2540160097E89A24,S,982706AD5,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.000,20151201,,,20101228,135843,20101231,35000.00,101.279,2.720,,,,20101228,220803,1.00
14ACFDD62CB0C04E,S,98839RAV3,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.600,20280515,,,20101228,135828,20101231,30000.00,102.968,3.853,,,,20101228,220803,1.00
CC7EEEFCE9AD5530,D,04048PFM7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20170601,,,20101228,135841,20101231,25000.00,105.942,,,,,20101228,220803,1.00
3761EBA538CC7D33,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101228,135842,20101231,45000.00,104.217,,,,,20101228,220803,1.00
327F7784D4146E49,D,982706AD5,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.000,20151201,,,20101228,135843,20101231,35000.00,100.029,,,,,20101228,220803,1.00
94F87D67C840A547,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,135846,20101231,5000.00,100.000,4.999,,,,20101228,220803,1.00
D01C968136346510,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101228,135818,20101231,10000.00,107.816,2.356,,,,20101228,220803,1.00
8381C12D64C2854B,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101228,135742,20101231,10000.00,98.775,,,,,20101228,220803,1.00
D89C05FD502A08B6,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101228,135851,20101231,20000.00,97.568,4.919,,,,20101228,220803,1.00
AC9A132C7BBA87D1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,135846,20101231,35000.00,90.000,5.652,,,,20101228,220803,1.00
48EC9E51DA8A590B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,135708,20101231,280000.00,99.650,6.024,,,,20101228,220803,1.00
676A07839A2CC8A9,P,932423MH6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20170501,,,20101228,135846,20101231,100000.00,100.909,2.479,,,,20101228,220803,1.00
EF19BFD286D6D68E,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101228,135500,20101231,35000.00,111.516,1.419,,,,20101228,220803,1.00
61A75252B7E42C58,D,795906FL5,SAMMAMISH PLATEAU WASH WTR & REF,20041115,4.000,20161201,,,20101228,135000,20101231,40000.00,105.000,,,,,20101228,220803,1.00
86EB1F1A1E7293E7,D,812626SE0,SEATTLE WASH REF & IMPT,20060426,4.250,20200301,,,20101228,135100,20101231,50000.00,102.838,,,,,20101228,220803,1.00
BA977E7FADBE7AD8,D,812626SE0,SEATTLE WASH REF & IMPT,20060426,4.250,20200301,,,20101228,135414,20101231,50000.00,103.088,,,,,20101228,220803,1.00
0CC32469CC494B7F,D,181003BP8,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 132,20010517,6.300,20130201,,,20101228,135749,20101231,25000.00,98.972,,S,,,20101228,220803,1.00
5707C27E722B0E22,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101228,135902,20101231,10000.00,96.199,4.906,,,,20101228,220803,1.00
D52864008752CB4B,P,60412LBT5,MINNESOTA ST 911 REV ,20091022,4.500,20220601,,,20101228,135900,20101231,25000.00,104.432,3.877,,,,20101228,220803,1.00
02A286B7CC9D9106,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101228,135854,20101231,10000.00,108.950,1.916,,,,20101228,220803,1.00
353CFFC7E4CA8D54,P,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101228,135837,20101231,10000.00,103.535,4.408,,,,20101228,220803,1.00
D55AB9DF08C2CFCB,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101228,135854,20101230,200000.00,102.700,5.309,,,,20101228,220803,1.00
6114B42EDD363BF0,D,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101228,135533,20101231,15000.00,99.088,,,,,20101228,220803,1.00
8B3B1861BBD9B29E,S,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20101228,135856,20101231,5000.00,105.649,1.913,,,,20101228,220803,1.00
5D4836B04A0143BF,D,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20101228,135353,20101231,10000.00,102.220,,,,,20101228,220803,1.00
05F84176A242312E,D,649905ES1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20231001,,,20101228,135803,20101231,50000.00,103.115,,,,,20101228,220803,1.00
950C6CABC00EE7C4,D,649905ES1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20231001,,,20101228,135750,20101231,50000.00,103.240,,,,,20101228,220803,1.00
B13A0EE01CE2CC64,D,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101228,135837,20101231,10000.00,103.535,,,,,20101228,220803,1.00
09641B18DB5D78F5,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101228,135903,20101231,20000.00,108.137,3.952,,,,20101228,220803,1.00
74E81B32A6C3E5A0,S,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20101228,135905,20101231,10000.00,100.961,3.752,,,,20101228,220803,1.00
9F74CF06EB068929,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101228,135907,20101231,10000.00,98.925,4.729,,,,20101228,220803,1.00
755BBFC7CE97119F,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101228,135507,20101229,325000.00,101.950,0.755,,,,20101228,220803,1.00
34D4FB17B1512A9F,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101228,135903,20101231,20000.00,106.637,,,,,20101228,220803,1.00
328D26A5CA633902,D,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20101228,135905,20101231,10000.00,99.961,,,,,20101228,220803,1.00
4867061CC76AB5F3,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101228,135907,20101231,10000.00,97.050,,,,,20101228,220803,1.00
97FA4360621A87E6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,135910,20101231,5000.00,103.413,7.234,,,,20101228,220803,1.00
B6E17E6B5162EA58,P,691582FA3,OXFORD MASS ,20061001,4.000,20160415,,,20101228,135854,20101231,150000.00,103.101,2.594,,,,20101228,220803,1.00
C91093202EBC82F9,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101228,135901,20101231,20000.00,110.375,3.647,,,,20101228,220803,1.00
B4F1D65A1EC18CBE,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101228,135402,20101231,25000.00,109.550,,,,,20101228,220803,1.00
91CB6ED960382D3C,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101228,135915,20101231,10000.00,90.467,6.580,,,,20101228,220803,1.00
28CE7CF17D3476D4,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101228,135911,20101231,10000.00,101.593,4.317,,,,20101228,220803,1.00
57AE5F65BAC2FF93,S,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20101228,135848,20101231,200000.00,108.661,2.135,,,,20101228,220803,1.00
8173EAC2C326C1EB,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101228,135852,20101231,5000.00,111.551,2.732,,,,20101228,220803,1.00
323A563E6E7B5DFF,S,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20101228,135906,20101231,25000.00,107.328,2.277,,,,20101228,220803,1.00
D441041434315AB0,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101228,135500,20101231,35000.00,111.716,1.357,,,,20101228,220803,1.00
A006DBCB624BDBD7,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101228,135850,20101231,5000.00,111.351,,,,,20101228,220803,1.00
F9FFD9F23CD36510,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101228,135914,20101231,20000.00,97.905,5.423,,,,20101228,220803,1.00
8927F54208686956,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101228,135914,20101231,20000.00,96.406,,,,,20101228,220803,1.00
9E1B6C630AE64E7A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101228,135910,20101231,5000.00,98.000,5.388,,,,20101228,220803,1.00
16AAD7C7B89553E5,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101228,135914,20101231,10000.00,95.344,5.449,,,,20101228,220803,1.00
304B4D84FE170DA1,P,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20101228,135908,20101231,50000.00,97.569,5.317,,,,20101228,220803,1.00
7995770C51E27715,P,436150AL0,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.875,20120301,,,20101228,135925,20101230,50000.00,100.572,3.369,,,,20101228,220803,1.00
16B8D2D4E87B461A,D,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20101228,135700,20101231,30000.00,101.529,,,,,20101228,220803,1.00
3AE63D8BE9729B29,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101228,135721,20101231,20000.00,98.677,,,,,20101228,220803,1.00
885A61BE3A848363,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101228,135900,20101231,10000.00,99.260,5.055,,,,20101228,220803,1.00
8F79CE6DE165B197,S,939296GA1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.550,20300301,,,20101228,135800,20101231,10000.00,102.530,5.198,,,,20101228,220803,1.00
1F8586A0FB4D1F42,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101228,135907,20101231,50000.00,106.360,4.000,,,,20101228,220803,1.00
4C50954DF5328081,S,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20101228,135909,20101231,5000.00,92.660,5.013,,,,20101228,220803,1.00
4913563170879572,S,155888BC3,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20150301,,,20101228,135923,20101231,25000.00,107.470,2.117,,,,20101228,220803,1.00
588DF7D03638F011,D,939296GA1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.550,20300301,,,20101228,135400,20101231,10000.00,100.430,,,,,20101228,220803,1.00
277364C6B26F45FF,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101228,135828,20101231,25000.00,99.000,,,,,20101228,220803,1.00
96C57632725EAE03,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101228,135812,20101231,170000.00,87.065,5.117,,,,20101228,220803,1.00
33302278CA2ACC71,D,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20101228,135843,20101231,200000.00,108.586,,,,,20101228,220803,1.00
68095F3134BCA548,P,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101228,135904,20101231,150000.00,95.250,5.375,,,,20101228,220803,1.00
5440DAD3D58B4D37,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20101228,135452,20101231,10000.00,102.250,,,,,20101228,220803,1.00
8C4C3C663540BAE3,D,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20101228,135828,20101231,15000.00,108.175,,,,,20101228,220803,1.00
9FB0734FD80D1853,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101228,135904,20101231,150000.00,95.250,,,,,20101228,220803,1.00
8EE7A4BDCCEE547E,D,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20101228,135909,20101231,5000.00,92.500,,,,,20101228,220803,1.00
28ABF31EA9879A5F,D,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20101228,135909,20101231,5000.00,92.500,,,,,20101228,220803,1.00
3C9E808556A399CD,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101228,135741,20101231,10000.00,99.025,,,,,20101228,220803,1.00
869C8118F224DC8C,P,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101228,135700,20101231,1MM+,101.970,4.740,,,,20101228,220803,1.00
208594C86924FAF2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101228,135942,20101231,5000.00,89.386,5.122,,,,20101228,220803,1.00
4AF0AF3FE92559EC,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101228,135943,20101231,10000.00,97.125,5.325,,,,20101228,220803,1.00
6C222A7FFDB2DD6A,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101228,135900,20101231,100000.00,88.000,10.890,,,,20101228,220803,1.00
FAE33994CF31F493,S,727199HT1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20110215,,,20101228,135930,20101231,100000.00,100.567,0.352,,,,20101228,220803,1.00
8D2665FE51B6F1C1,P,451495CS2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20240215,,,20101228,135617,20101229,100000.00,102.000,3.678,,,,20101228,220803,1.00
89FA5737931ADED2,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20101228,135944,20101231,25000.00,112.869,2.377,,,,20101228,220803,1.00
03B6E4130DAA0961,D,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20101228,135845,20101231,70000.00,91.151,,,,,20101228,220803,1.00
54C1C863678AB055,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101228,135941,20101231,10000.00,100.000,5.249,,,,20101228,220803,1.00
73518340B674A52D,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20101228,135845,20101231,70000.00,92.500,5.637,,,,20101228,220803,1.00
34F1E74EB7DCEDFD,S,836565AF8,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.000,20140715,Y,,20101228,135946,20101231,50000.00,100.000,4.000,,,,20101228,220803,1.00
1AECEF5557EB1069,D,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20101228,135826,20101231,15000.00,108.425,,,,,20101228,220803,1.00
A9779138AC8C5563,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101228,135951,20110105,15000.00,100.000,4.650,,,,20101228,220803,1.00
FA86C6BDB1C42902,D,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101228,135934,20101231,100000.00,101.750,,,,,20101228,220803,1.00
7F2290F6F96A63DB,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20101228,135943,20101231,35000.00,105.015,3.712,,,,20101228,220803,1.00
CF4C6C18B7E0A2ED,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101228,135600,20110103,30000.00,101.143,4.600,,,,20101228,220803,1.00
4E62794B23A8C2B8,D,650035CB2,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20181215,,,20101228,125657,20101229,455000.00,110.899,,,,,20101228,220803,1.00
9D376465DBB1770D,D,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20101228,135851,20101231,100000.00,110.701,,,,,20101228,220803,1.00
398CC0DE45B588BA,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101228,135750,20101231,25000.00,91.103,4.887,,,,20101228,220803,1.00
CC0513699A9747E9,S,49130PFQ2,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.150,20150101,,,20101228,135649,20101231,10000.00,100.447,3.840,,,,20101228,220803,1.00
767045E12D0DB0C0,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101228,135900,20101231,40000.00,95.500,5.322,,,,20101228,220803,1.00
E8FA0BC0F07BED5F,P,557365BK8,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.000,20230701,,,20101228,135907,20101231,150000.00,102.411,3.977,,,,20101228,220803,1.00
10A0F0D0D0D4A0F5,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101228,140001,20101231,30000.00,99.216,4.357,,,,20101228,220803,1.00
616A35546079EFFC,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101228,135818,20101231,15000.00,31.246,,,,,20101228,220803,1.00
230D1A263BF91BA5,D,49130PFQ2,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.150,20150101,,,20101228,135416,20101231,10000.00,100.147,,S,,,20101228,220803,1.00
7D5245011D817ED5,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101228,135209,20101229,150000.00,100.577,,,,,20101228,220803,1.00
887E4184E3A5FDD3,P,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101228,135946,20101230,200000.00,104.268,4.130,,,,20101228,220803,1.00
381C1AFB0E0CA0D3,P,130911VP2,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.750,20331001,,,20101228,135957,20101231,20000.00,91.142,6.500,,,,20101228,220803,1.00
A6CB294200CE5566,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,135917,20101231,475000.00,99.580,6.029,,,,20101228,220803,1.00
F5288B5AD0DFA182,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20101228,140007,20101231,10000.00,103.086,6.600,,,,20101228,220803,1.00
D81A5AD160F660CB,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101228,135951,20101231,15000.00,104.998,4.200,,,,20101228,220803,1.00
25FB908A0DF85239,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101228,135053,20110103,30000.00,93.000,,S,,,20101228,220803,1.00
EF47B0D6D8307ADD,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101228,135915,20101231,10000.00,90.467,,,,,20101228,220803,1.00
873D865B3D080AB9,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,140011,20101231,5000.00,103.500,4.648,,,,20101228,220803,1.00
80546A3149223F33,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101228,140002,20101231,20000.00,102.772,4.525,,,,20101228,220803,1.00
4A10992018C13DBE,S,650035CB2,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20181215,,,20101228,125800,20101229,100000.00,110.899,2.990,,,,20101228,220803,1.00
C75B432796E2CB6E,S,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20101228,135800,20110103,30000.00,77.500,8.329,,,,20101228,220803,1.00
EFB39153965645B0,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,140015,20101231,20000.00,101.870,5.500,,,,20101228,220803,1.00
D6638BA86A73A971,S,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101228,140015,20101231,50000.00,103.302,1.000,,,,20101228,220803,1.00
BCB206D0A3F14F01,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101228,140022,20101231,100000.00,100.750,3.399,,,,20101228,220803,1.00
B59EDE926591E266,S,650035CB2,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20181215,,,20101228,125800,20101229,255000.00,110.899,2.990,,,,20101228,220803,1.00
0D65AA58DD31A857,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101228,135915,20101231,25000.00,102.325,,,,,20101228,220803,1.00
FFEDC848AE0A43D3,S,658621AR8,NORTH CLACKAMAS CNTY ORE WTR ,20010701,5.400,20210701,,,20101228,140014,20101231,50000.00,100.328,1.000,,,,20101228,220803,1.00
1ED037260ABB13CA,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101228,140012,20101231,35000.00,92.000,5.524,,,,20101228,220803,1.00
450D2F77DA55D772,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,,,20101228,135904,20101231,15000.00,97.750,,,,,20101228,220803,1.00
AB475EAA62384D37,P,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20101228,140024,20101231,15000.00,86.750,6.108,,,,20101228,220803,1.00
FB99A8539100A4DE,P,658196TC4,NORTH CAROLINA EASTN MUN PWR REF-SER C,19930715,7.000,20130101,,,20101228,140021,20101230,40000.00,103.734,5.017,,,,20101228,220803,1.00
444DBBC43355A244,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101228,140020,20101231,35000.00,94.250,5.673,,,,20101228,220803,1.00
8AE6DB648F860F10,P,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20101228,135943,20101231,25000.00,96.500,2.263,,,,20101228,220803,1.00
7B19D3513AB3B873,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101228,140028,20101231,10000.00,99.075,5.078,,,,20101228,220803,1.00
883EE418CAD3804A,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,140030,20101231,15000.00,97.750,5.150,,,,20101228,220803,1.00
F214DB3159425497,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101228,135938,20101231,250000.00,104.028,,,,,20101228,220803,1.00
2B960C19D7ADE9DE,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101228,135700,20101231,20000.00,74.624,,,,,20101228,220803,1.00
ED9524A9EE79B8C4,D,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20101228,135727,20101231,200000.00,109.669,,,,,20101228,220803,1.00
5768C68F3321BD44,D,34664PAE0,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20150401,,,20101228,135500,20101231,225000.00,108.057,,,,,20101228,220803,1.00
E6B3333A4B61F87E,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20101228,140015,20110121,25000.00,102.980,3.690,,,,20101228,220803,1.00
265A97082804D02F,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101228,140016,20101231,20000.00,83.951,6.326,,,,20101228,220803,1.00
FA04B8CE4919A5A4,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101228,140042,20101231,5000.00,99.059,5.074,,,,20101228,220803,1.00
5C266A430401A766,P,952530VD2,WEST DES MOINES IOWA SER C,20020630,4.600,20170601,,,20101228,140031,20101231,10000.00,100.792,2.668,,,,20101228,220803,1.00
933BDFAE56FFA079,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101228,140022,20101231,75000.00,64.575,9.290,,,,20101228,220803,1.00
67580E0D44FD1CE5,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101228,135900,20101231,250000.00,104.088,4.400,,,,20101228,220803,1.00
7043D74754B74CB0,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101228,140028,20101231,10000.00,94.786,5.410,,,,20101228,220803,1.00
C1C7B2C205BAB98E,P,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20101228,140021,20101231,50000.00,104.974,2.507,,,,20101228,220803,1.00
349A800FD366F675,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101228,140028,20101231,15000.00,95.510,5.780,,,,20101228,220803,1.00
D035B2E469D17A4A,P,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20101228,140031,20101231,55000.00,100.711,2.953,,,,20101228,220803,1.00
711D898A721DDCBB,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20101228,140037,20101231,100000.00,100.593,3.980,,,,20101228,220803,1.00
7A722425E43E7180,S,667488JG6,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,3.500,20270501,,,20101228,135928,20110215,45000.00,77.811,5.600,,,,20101228,220803,1.00
92E0A717045DC6F6,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,140021,20101231,20000.00,99.875,,,,,20101228,220803,1.00
1EE8EEA574201CF8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,140045,20101231,10000.00,101.000,5.865,,,,20101228,220803,1.00
3D182FE211E5D1B5,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101228,140025,20101231,15000.00,95.283,,,,,20101228,220803,1.00
6CD38DA2DABB16C7,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101228,140049,20110127,20000.00,103.492,2.247,,,,20101228,220803,1.00
E44CC713F3EA1317,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,140050,20101231,20000.00,101.440,4.804,,,,20101228,220803,1.00
2EEEF212A8832D19,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101228,140050,20101231,20000.00,101.750,4.390,,,,20101228,220803,1.00
4D13350427927F24,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,140050,20101231,20000.00,101.617,4.738,,,,20101228,220803,1.00
2A8F37F97BAB1374,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101228,140050,20101231,20000.00,101.000,4.776,,,,20101228,220803,1.00
8D2C1B873E1801B0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,140050,20101231,20000.00,100.750,5.151,,,,20101228,220803,1.00
B96BFD7686C21DBC,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101228,140047,20101231,5000.00,97.000,6.105,,,,20101228,220803,1.00
B297F46641212B8F,P,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20101228,140015,20101231,10000.00,5.975,,,,,20101228,220803,1.00
402600B7FAC43902,S,650035CB2,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20181215,,,20101228,125800,20101229,100000.00,110.899,2.990,,,,20101228,220803,1.00
6AB4A814D30D5DDD,S,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20101228,140036,20101231,10000.00,97.877,5.200,,,,20101228,220803,1.00
E87708155F2BD42A,S,706437GC8,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.875,20221001,,,20101228,140033,20101231,10000.00,100.787,4.642,,,,20101228,220803,1.00
E10D5B2169F3FC13,P,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101228,140042,20101231,100000.00,103.945,1.921,,,,20101228,220803,1.00
6F8CFBE7420AD833,P,463813MZ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20230215,,,20101228,140056,20101231,5000.00,105.173,2.481,,,,20101228,220803,1.00
284206C0ADA63203,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,140056,20101231,5000.00,103.413,7.234,,,,20101228,220803,1.00
ED0A396CA03EE25A,P,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20101228,140043,20101231,50000.00,99.697,4.034,,,,20101228,220803,1.00
34AA64ACF6417029,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101228,140045,20101231,50000.00,102.620,5.117,,,,20101228,220803,1.00
BB478E2C65DFEFDC,D,706437GC8,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.875,20221001,,,20101228,140033,20101231,10000.00,99.537,,,,,20101228,220803,1.00
8852C104D1CFB1C7,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101228,140043,20101231,25000.00,106.937,4.657,,,,20101228,220803,1.00
C8457191D66F78BA,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101228,140045,20101231,25000.00,105.102,4.164,,,,20101228,220803,1.00
F7E15226E226ECAD,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20101228,140036,20101231,10000.00,96.127,,,,,20101228,220803,1.00
0BDBDB68B0D68938,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,140054,20101231,10000.00,92.750,4.934,,,,20101228,220803,1.00
961313C00AD4A11C,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101228,140046,20101231,50000.00,100.982,4.239,,,,20101228,220803,1.00
C7C286F111DDB87D,P,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20101228,140047,20101231,25000.00,105.201,2.822,,,,20101228,220803,1.00
2F7C37E2330AEF05,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101228,140042,20101231,100000.00,104.195,,,,,20101228,220803,1.00
6C997E2DCB294658,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101228,140048,20101231,100000.00,102.794,1.756,,,,20101228,220803,1.00
DC71AD25FE0071C2,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20101228,140043,20101231,50000.00,100.197,,,,,20101228,220803,1.00
D8CE92E0B3CCDCEF,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101228,140045,20101231,50000.00,100.620,,,,,20101228,220803,1.00
E82D3A697FCEB748,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101228,140043,20101231,25000.00,107.437,,,,,20101228,220803,1.00
165ED9151A03720E,D,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101228,140045,20101231,25000.00,105.602,,,,,20101228,220803,1.00
5072592AFE138E0E,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101228,140046,20101231,50000.00,101.482,,,,,20101228,220803,1.00
2CDA38A0A4D2E3EE,D,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20101228,140047,20101231,25000.00,105.701,,,,,20101228,220803,1.00
36B2576F00A08897,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101228,140048,20101231,100000.00,103.044,,,,,20101228,220803,1.00
DB94545EE9EF3941,S,49130PPH1,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.200,20150701,,,20101228,135645,20101231,10000.00,100.457,4.037,,,,20101228,220803,1.00
D7D4D9013A53B682,P,581408UE9,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20281001,,,20101228,140059,20101231,10000.00,94.627,5.476,,,,20101228,220803,1.00
B99D41C302743587,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101228,140048,20101229,10000.00,98.023,5.644,,,,20101228,220803,1.00
B1AB4278CFE3DFA7,D,49130PPH1,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.200,20150701,,,20101228,135440,20101231,10000.00,100.157,,S,,,20101228,220803,1.00
D5228DF8453A5C8E,S,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20101228,140051,20110103,5000.00,100.474,4.350,,,,20101228,220803,1.00
DD3705747070685F,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101228,140051,20101231,10000.00,103.392,4.518,,,,20101228,220803,1.00
15B3D6325C74DEF4,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101228,135959,20101231,20000.00,100.647,,,,,20101228,220803,1.00
B93A6871005CF8C0,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101228,135958,20101231,20000.00,100.897,,,,,20101228,220803,1.00
713D4FBCF5B74E71,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101228,134420,20101231,10000.00,103.392,,P,,,20101228,220803,1.00
E7E0AAF2FC487B04,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101228,140048,20101231,250000.00,117.560,1.630,,,,20101228,220803,1.00
90572A3AC80ECE7B,P,840610NG0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20180201,,,20101228,140102,20101231,10000.00,104.336,3.308,,,,20101228,220803,1.00
3DB4B0E02472B31B,P,47272CCF0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.125,20211101,,,20101228,140102,20101231,10000.00,99.703,4.159,,,,20101228,220803,1.00
096FEF90F6CD4C71,S,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101228,140057,20101231,100000.00,100.335,1.006,,,,20101228,220803,1.00
85E1F7D5657C30B4,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101228,140031,20101231,10000.00,99.875,5.014,,,,20101228,220803,1.00
D7487213F65B1F59,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101228,140031,20101231,10000.00,99.875,5.014,,,,20101228,220803,1.00
D3A54D8D5B3C1C74,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101228,135922,20101231,15000.00,100.364,5.760,,,,20101228,220803,1.00
CDD127A6B31E6755,D,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101228,140057,20101231,100000.00,99.935,,,,,20101228,220803,1.00
B075BB8958C40809,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101228,140000,20101231,40000.00,89.011,6.050,,,,20101228,220803,1.00
63470685EBEE0818,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,140102,20101231,10000.00,101.000,5.865,,,,20101228,220803,1.00
AEAEC3CFC75401EA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,140111,20101231,5000.00,103.413,7.234,,,,20101228,220803,1.00
5C60367B6882C7FF,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101228,135927,20101231,15000.00,100.364,,,,,20101228,220803,1.00
844A18B1E456EFAD,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,135723,20101231,640000.00,108.639,,,,,20101228,220803,1.00
1B2FDC4153B3501C,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101228,135700,20101231,1MM+,102.020,4.734,,,,20101228,220803,1.00
A6778EA11FDD2C2B,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101228,140104,20101231,10000.00,110.201,3.056,,,,20101228,220803,1.00
CD537AA7575B40B6,P,45201LHB4,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.900,20150701,,,20101228,140048,20101231,10000.00,96.887,4.675,,,,20101228,220803,1.00
B6AEE06BC4B01B74,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101228,140113,20101231,20000.00,107.867,3.352,,,,20101228,220803,1.00
3FD05EB43ADA1358,P,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101228,140114,20101231,50000.00,104.980,1.949,,,,20101228,220803,1.00
6FDE85BC93A6CE0D,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101228,140111,20101231,30000.00,105.911,4.059,,,,20101228,220803,1.00
B92B9520A5AE7F7E,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20101228,135359,20101231,10000.00,95.590,4.869,,,,20101228,220803,1.00
3AF6B9736B4FC021,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20101228,135550,20101231,10000.00,95.590,4.869,,,,20101228,220803,1.00
24A1D511E0DBC02B,S,537802KK5,LITTLETON MASS ,20030115,5.000,20110115,,,20101228,140042,20101231,50000.00,100.179,0.388,,,,20101228,220803,1.00
C48A78E95D2E47C0,D,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101228,140114,20101231,50000.00,105.100,,,,,20101228,220803,1.00
E76541785449C61B,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101228,140111,20101231,30000.00,104.036,,,,,20101228,220803,1.00
6E44228AB5FE2044,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,135909,20101231,15000.00,100.012,6.060,,,,20101228,220803,1.00
0101220DF592A46A,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101228,135900,20101231,20000.00,76.500,3.342,,,,20101228,220803,1.00
4A40EB07DB752530,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101228,134919,20101231,50000.00,94.327,5.100,,,,20101228,220803,1.00
128879287AD6E0BE,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,135916,20101231,15000.00,100.012,,,,,20101228,220803,1.00
D3826EEB2DD10721,P,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20101228,140112,20101231,100000.00,101.275,4.831,,,,20101228,220803,1.00
1E8E7C8F71F657A1,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101228,140014,20101231,40000.00,106.264,,,,,20101228,220803,1.00
1F5607311D864103,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101228,140017,20101231,50000.00,90.075,,,,,20101228,220803,1.00
A338F950D45E7587,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,140126,20101231,10000.00,103.413,7.234,,,,20101228,220803,1.00
90B2181AB04FABDE,P,574490NA2,MARYSVILLE WASH WTR & SWR REV ,20050531,3.750,20130401,,,20101228,140117,20101231,5000.00,103.166,2.297,,,,20101228,220803,1.00
3B8B54F8BD2DE198,P,691582FA3,OXFORD MASS ,20061001,4.000,20160415,,,20101228,140114,20101231,150000.00,103.084,2.602,,,,20101228,220803,1.00
6D55F2F828984DF9,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,140129,20101231,50000.00,100.000,4.999,,,,20101228,220803,1.00
401BD2846C19CDE2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,140131,20101231,5000.00,103.413,7.234,,,,20101228,220803,1.00
5A23EC7846C3C8AA,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,140129,20101231,50000.00,98.125,,,,,20101228,220803,1.00
4C9BF0CBB7E06D00,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101228,140124,20101231,50000.00,94.507,5.427,,,,20101228,220803,1.00
40B58CB43C4D8280,P,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101228,140057,20101231,100000.00,84.500,14.470,,,,20101228,220803,1.00
8805096B83879DB8,P,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,,,20101228,140117,20101231,35000.00,110.250,3.239,,,,20101228,220803,1.00
A8B84CF7F3DA06D3,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101228,140048,20101231,105000.00,84.426,5.704,,,,20101228,220803,1.00
10B5525896EA93FF,D,940450JS9,WASHINGTON TWP N J BRD ED ,20050301,4.250,20120301,,,20101228,135351,20101231,15000.00,101.889,,,,,20101228,220803,1.00
2463A2AA793804E4,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101228,140135,20101231,30000.00,101.950,4.618,,,,20101228,220803,1.00
B733C96B3AE1546C,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101228,135000,20101231,780000.00,96.625,,,,,20101228,220803,1.00
67C5D528EF08A8CC,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20101228,140030,20101231,80000.00,114.884,,,,,20101228,220803,1.00
169AA6778167A384,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20101228,140029,20101231,80000.00,114.984,,,,,20101228,220803,1.00
86F76893C958C555,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,140031,20101231,100000.00,100.315,,,,,20101228,220803,1.00
DF59CD02AE6AC6A1,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,140029,20101231,100000.00,100.375,,,,,20101228,220803,1.00
5024CA0EBCC24F6F,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101228,140108,20101231,100000.00,117.560,1.630,,,,20101228,220803,1.00
30E9D47B05A7E2CD,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101228,140134,20101231,225000.00,98.802,5.080,,,,20101228,220803,1.00
343E8640FDC1890A,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,,,20101228,140015,20101231,15000.00,100.000,4.500,,,,20101228,220803,1.00
86F4BA782EB96D60,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101228,140130,20101231,20000.00,100.677,6.383,,,,20101228,220803,1.00
08CFD2D4426F870E,S,537096UV9,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.250,20350815,,,20101228,140134,20101231,25000.00,102.755,0.801,,,,20101228,220803,1.00
DC18A59D4D26338D,S,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101228,135131,20101231,175000.00,107.960,2.700,,,,20101228,220803,1.00
56A452C5D625B816,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101228,140005,20101231,250000.00,106.436,,,,,20101228,220803,1.00
9EDA661B2A45F69E,S,263381DB8,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20161101,,,20101228,135232,20101231,250000.00,105.861,2.900,,,,20101228,220803,1.00
6B7D288F2AF9E3B0,P,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101228,140142,20101231,55000.00,99.480,4.321,,,,20101228,220803,1.00
35E790CC66FF299F,S,170016SR1,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20120501,,,20101228,135917,20101231,100000.00,105.275,1.006,,,,20101228,220803,1.00
BCCC4E634DCDEE29,D,170016SR1,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20120501,,,20101228,135917,20101231,100000.00,105.000,,,,,20101228,220803,1.00
0A771EA2848481DB,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101228,140134,20101231,225000.00,98.802,,,,,20101228,220803,1.00
45A08A8819F94E3D,S,083778FK1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20261215,,,20101228,140152,20101231,200000.00,106.191,4.030,,,,20101228,220803,1.00
9E7287B1CD2F27A6,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101228,140142,20101231,25000.00,94.825,5.412,,,,20101228,220803,1.00
DF1893BD09C0AFFC,S,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101228,140147,20101231,10000.00,107.088,1.909,,,,20101228,220803,1.00
5D627A6961B89CF7,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101228,140132,20101231,50000.00,110.908,4.540,,,,20101228,220803,1.00
8DE064F13B884405,P,382259BA6,GOODING & TWIN FALLS CNTYS REF,20090129,3.000,20120731,,,20101228,135900,20101231,25000.00,102.334,1.502,,,,20101228,220803,1.00
497E0BDF867105C2,S,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20101228,140106,20101229,50000.00,100.683,0.383,,,,20101228,220803,1.00
69EDAA41525C0B4D,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101228,140055,20101231,55000.00,103.966,,,,,20101228,220803,1.00
A3FEF958150C7EAD,P,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,,,20101228,140148,20101231,100000.00,92.159,4.299,,,,20101228,220803,1.00
EEFD3CB00CB98664,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101228,140142,20101231,25000.00,93.075,,,,,20101228,220803,1.00
E5A39F6835F0A644,D,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101228,140147,20101231,10000.00,106.338,,,,,20101228,220803,1.00
B13A40111AF51599,P,782106CH9,RUSHVILLE IND SWR REV   ,19950501,5.700,20120101,,,20101228,140155,20101230,15000.00,98.112,7.691,,,,20101228,220803,1.00
EDBFE4426A663536,D,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,,,20101228,140117,20101231,35000.00,110.250,,,,,20101228,220803,1.00
B624E70666EDEEB9,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101228,140142,20101231,100000.00,103.375,4.803,,,,20101228,220803,1.00
77CA5BCEB1A73D2E,P,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,,,20101228,140158,20101231,1MM+,93.289,6.621,,,,20101228,220804,1.00
13A9045782EB1E64,P,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101228,140100,20101231,25000.00,104.821,3.640,,,,20101228,220804,1.00
E917B2B136F33494,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101228,140051,20101231,50000.00,88.375,,,,,20101228,220804,1.00
325BAA1E06A1EEA6,D,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20101228,135442,20101231,30000.00,74.750,,P,,,20101228,220804,1.00
EACC5DF7F30837AB,P,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20101228,140157,20101231,10000.00,102.376,2.726,,,,20101228,220804,1.00
5B38CAFE1629D4AC,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101228,140204,20101230,25000.00,97.092,1.691,,,,20101228,220804,1.00
DFA7865B548940F0,P,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101228,140051,20101231,50000.00,87.625,5.713,,,,20101228,220804,1.00
1B8B9CC1EA15E604,D,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20101228,135922,20101231,100000.00,114.413,,,,,20101228,220804,1.00
F162CA33E2A74FAF,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101228,140106,20101231,20000.00,107.392,,,,,20101228,220804,1.00
5A09CB08DFAEAD47,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101228,140103,20101231,20000.00,107.642,,,,,20101228,220804,1.00
4C96EEB44AE5A7AE,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101228,140204,20101231,5000.00,98.325,5.125,,,,20101228,220804,1.00
BFC228E026952F6B,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101228,140203,20101231,100000.00,93.300,5.346,,,,20101228,220804,1.00
8FCD449F0BC9536E,P,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20101228,140159,20101231,15000.00,86.750,5.835,,,,20101228,220804,1.00
6D2F7CB6A01D62D6,D,083778FK1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20261215,,,20101228,140016,20101231,200000.00,106.191,,,,,20101228,220804,1.00
CD304154C1829A81,D,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20101228,135855,20101231,45000.00,83.865,,,,,20101228,220804,1.00
446EF27071C46B7A,D,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20101228,140024,20101231,55000.00,100.831,,P,,,20101228,220804,1.00
C67692BB7AF8BC57,D,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20101228,140014,20101231,50000.00,105.094,,P,,,20101228,220804,1.00
A54E48181D9AFC14,D,45201LHB4,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.900,20150701,,,20101228,140042,20101231,10000.00,97.007,,P,,,20101228,220804,1.00
C9BEC9A587DCF039,D,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20101228,140032,20101231,100000.00,100.713,,P,,,20101228,220804,1.00
507CFFFD51BAEAC1,P,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101228,140211,20101231,5000.00,98.000,5.562,,,,20101228,220804,1.00
77D75FEF76571DC1,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101228,140100,20101231,25000.00,96.348,,,,,20101228,220804,1.00
D6CE81FF9D8FA11C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101228,140217,20101231,20000.00,99.750,4.521,,,,20101228,220804,1.00
683D0927959332B6,P,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101228,140218,20101230,60000.00,96.053,4.899,,,,20101228,220804,1.00
9C680F1DB5CE786F,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101228,140219,20101231,10000.00,85.795,5.725,,,,20101228,220804,1.00
E03AA7E99F758106,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,140221,20101231,10000.00,103.413,7.234,,,,20101228,220804,1.00
0A79396DEE42EC28,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101228,140222,20101231,10000.00,106.771,5.190,,,,20101228,220804,1.00
C5F4B41F59D06615,S,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20101228,140141,20101228,50000.00,100.632,0.381,,,,20101228,220804,1.00
11A83B95831D65BB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101228,140217,20101231,30000.00,86.400,5.046,,,,20101228,220804,1.00
7A05F6E726F979CC,P,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101228,140218,20101231,100000.00,102.148,2.967,,,,20101228,220804,1.00
86E2598C94D8B0B6,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101228,140218,20101231,25000.00,102.500,4.522,,,,20101228,220804,1.00
CF67D7CC61C5027C,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101228,140218,20101231,50000.00,88.365,6.062,,,,20101228,220804,1.00
1C8CB0F001E21830,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101228,140224,20101231,20000.00,100.004,4.994,,,,20101228,220804,1.00
363901C99DE00C00,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101228,140211,20101231,10000.00,101.026,6.266,,,,20101228,220804,1.00
60CE7081CAAD0B1A,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101228,140100,20101231,5000.00,89.011,6.050,,,,20101228,220804,1.00
548C2D14B2B1FC3B,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101228,140219,20101231,5000.00,80.011,6.418,,,,20101228,220804,1.00
82C7A1B96B141ED7,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101228,132400,20101231,500000.00,98.621,,,,,20101228,220804,1.00
6344440674BD15EC,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101228,140010,20101231,30000.00,85.228,,S,,,20101228,220804,1.00
769EDFC8EC2E0FF3,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101228,140010,20101231,50000.00,91.812,,S,,,20101228,220804,1.00
7C989AFACFE0E4B3,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101228,140224,20101231,20000.00,99.904,,,,,20101228,220804,1.00
97D2F775B641C85F,S,40223NDA1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20170815,,,20101228,140219,20101231,50000.00,100.298,1.002,,,,20101228,220804,1.00
ACE3B7448876A448,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101228,140226,20101231,10000.00,101.853,4.754,,,,20101228,220804,1.00
04F42297B36A7EB5,P,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20101228,140207,20101229,1MM+,100.000,0.000,,,,20101228,220804,1.00
4CC78FCE11A6F8AB,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101228,140232,20101231,20000.00,106.151,4.163,,,,20101228,220804,1.00
565FD31146FCE50C,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101228,140128,20101231,120000.00,96.810,,,,,20101228,220804,1.00
2A4CE665D42140A2,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,140232,20101231,25000.00,100.000,4.999,,,,20101228,220804,1.00
0F259397A68ED899,D,40223NDA1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20170815,,,20101228,140219,20101231,50000.00,99.898,,,,,20101228,220804,1.00
F6FC80A705785C9D,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101228,140226,20101231,10000.00,99.978,,,,,20101228,220804,1.00
DA899BCC7626972B,D,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101228,140210,20101230,150000.00,100.200,,S,,,20101228,220804,1.00
59E652FF180710D3,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101228,140232,20101231,20000.00,104.651,,,,,20101228,220804,1.00
37C7E2E43DFE7BAF,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,140232,20101231,25000.00,98.125,,,,,20101228,220804,1.00
9443C59C5EE50528,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101228,140239,20101231,5000.00,85.354,5.864,,,,20101228,220804,1.00
F7EF65F7174D1C6A,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101228,140240,20101230,35000.00,84.940,6.320,,,,20101228,220804,1.00
77918B4423B742F6,P,792881QP2,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20130601,,,20101228,140009,20101231,25000.00,103.457,1.537,,,,20101228,220804,1.00
36B78114F9824D08,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101228,140232,20101231,10000.00,97.702,5.449,,,,20101228,220804,1.00
C6240FFC1798EE9F,S,120525BK5,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20170601,,,20101228,140236,20101231,15000.00,105.795,3.000,,,,20101228,220804,1.00
791B280F7B87652A,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101228,140233,20101231,20000.00,93.000,7.060,,,,20101228,220804,1.00
D1E0CF54D84F125F,P,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20101228,140233,20101231,10000.00,98.750,5.200,,,,20101228,220804,1.00
2CB4482A9988FCB7,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101228,140233,20101231,15000.00,98.000,5.209,,,,20101228,220804,1.00
00EFD902469F3F0D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101228,140200,20101231,500000.00,96.436,5.365,,,,20101228,220804,1.00
31BB7FFD5C5A69BF,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101228,140236,20101231,20000.00,101.096,4.814,,,,20101228,220804,1.00
A689213968DB1C12,D,120525BK5,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20170601,,,20101228,140241,20101231,15000.00,105.795,,,,,20101228,220804,1.00
C270ABEED958A8AE,P,13062TKT0,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19960301,5.400,20120901,,,20101228,140239,20101230,5000.00,100.058,4.966,,,,20101228,220804,1.00
E137A0B51DBC4A07,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,140244,20101231,5000.00,100.875,5.013,,,,20101228,220804,1.00
4BDB6DD1294C6CF3,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101228,140245,20101231,5000.00,97.125,5.325,,,,20101228,220804,1.00
87AD470FF3A13F71,S,979595HR9,WOODLAND HILLS SCH DIST PA SER D,20051215,4.250,20120901,,,20101228,140228,20101231,25000.00,105.423,0.962,,,,20101228,220804,1.00
BA71CD6DA95F7269,P,649905Z33,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,4.000,20160815,,,20101228,135803,20101231,25000.00,104.206,3.177,,,,20101228,220804,1.00
95A8BDA376D09B6D,D,979595HR9,WOODLAND HILLS SCH DIST PA SER D,20051215,4.250,20120901,,,20101228,140223,20101231,25000.00,105.323,,,,,20101228,220804,1.00
545AEDB35765B2A4,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101228,140139,20101231,100000.00,101.000,,,,,20101228,220804,1.00
AA5152263AE41C9C,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101228,140100,20101231,5000.00,89.500,,,,,20101228,220804,1.00
A10F1171BEB4D3D4,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101228,140242,20101231,25000.00,88.246,5.805,,,,20101228,220804,1.00
3BCA495FB9DBA072,P,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20101228,140242,20101231,25000.00,97.515,4.776,,,,20101228,220804,1.00
B642B797F34F6653,P,769076TL4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,3.000,20131001,,,20101228,140233,20101230,75000.00,103.343,1.750,,,,20101228,220804,1.00
4205CCBF8F8EF39D,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101228,140207,20101231,25000.00,91.250,7.087,,,,20101228,220804,1.00
48C80F9373BCFD19,S,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.640,20390601,,,20101228,140245,20101231,100000.00,99.900,0.000,,,,20101228,220804,1.00
CEF899B5BBE8FBA0,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,,,20101228,140248,20101231,1MM+,93.539,6.600,,,,20101228,220804,1.00
953842E13CB53727,S,3414224W0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20170601,,,20101228,140247,20101231,50000.00,102.825,0.601,,,,20101228,220804,1.00
7C4769339DC8C88B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,140256,20101231,20000.00,88.100,6.230,,,,20101228,220804,1.00
17F68CFBAA4F782F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101228,140247,20101231,100000.00,89.823,5.829,,,,20101228,220804,1.00
426EF021DF2FEDFD,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101228,140149,20101231,30000.00,98.500,,,,,20101228,220804,1.00
86FA568D06F32033,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,140200,20101231,35000.00,104.878,4.381,,,,20101228,220804,1.00
66E2B6B38BF9A56E,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,140200,20101231,100000.00,104.878,4.381,,,,20101228,220804,1.00
34733BD160E41478,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,140200,20101231,25000.00,104.878,4.381,,,,20101228,220804,1.00
AAB8C2E01326C6DF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,140200,20101231,20000.00,104.878,4.381,,,,20101228,220804,1.00
1B447A75BAB980BD,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,140200,20101231,25000.00,104.878,4.381,,,,20101228,220804,1.00
2D0FA3658BD047B5,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,140200,20101231,25000.00,104.878,4.381,,,,20101228,220804,1.00
FF2261E34731A57C,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,140200,20101231,25000.00,104.878,4.381,,,,20101228,220804,1.00
29861D3FAD96953D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,140200,20101231,25000.00,104.878,4.381,,,,20101228,220804,1.00
1EECCEF8DDCFC912,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,140200,20101231,25000.00,104.878,4.381,,,,20101228,220804,1.00
F27A68C0FAA53EA5,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101228,140255,20101231,20000.00,93.000,7.060,,,,20101228,220804,1.00
B6098ED3F289ACE5,P,92817QNE8,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20171101,,,20101228,140243,20101231,100000.00,114.133,2.719,,,,20101228,220804,1.00
AE2B7A7199302615,P,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20101228,140249,20101231,100000.00,112.813,2.828,,,,20101228,220804,1.00
0A50D167CD1AFA20,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101228,140252,20101231,35000.00,107.750,,,,,20101228,220804,1.00
E1687387A8A8DEF7,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,140303,20101231,25000.00,97.500,4.981,,,,20101228,220804,1.00
FB1DDCE07EC17E4F,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101228,140255,20101231,10000.00,109.092,1.216,,,,20101228,220804,1.00
C7F1EABE81BD1B81,P,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20101228,140228,20101231,45000.00,94.335,4.077,,,,20101228,220804,1.00
A1113EFDF0729661,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101228,140258,20101231,25000.00,105.221,4.979,,,,20101228,220804,1.00
7A97A6A9F9B9C15E,P,341592FH1,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.375,20110801,,,20101228,140257,20101231,5000.00,96.011,11.629,,,,20101228,220804,1.00
96BC219492FAA7C9,P,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20101228,140259,20101231,300000.00,100.950,3.456,,,,20101228,220804,1.00
545365A1EEC9364C,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,140300,20101231,25000.00,104.878,4.381,,,,20101228,220804,1.00
51645E1796ED4154,P,940450JY6,WASHINGTON TWP N J BRD ED ,20050301,4.500,20180301,,,20101228,140304,20101231,50000.00,104.495,3.000,,,,20101228,220804,1.00
201F50CC2F72296F,D,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20101228,140228,20101231,45000.00,94.335,,,,,20101228,220804,1.00
0BE65C0C5C850D38,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,140310,20101231,5000.00,95.950,5.837,,,,20101228,220804,1.00
49AC645A3433F94F,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101228,140200,20101231,330000.00,102.878,,,,,20101228,220804,1.00
3CB43F6AA45F3548,S,120525BK5,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20170601,,,20101228,140312,20101231,10000.00,105.795,3.000,,,,20101228,220804,1.00
8E641CC50D8AD323,D,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101228,140306,20101231,10000.00,103.061,,,,,20101228,220804,1.00
16CE7FAB8A9CC1BD,D,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,,,20101228,140309,20101231,50000.00,86.258,,,,,20101228,220804,1.00
099422281F6EF057,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101228,140301,20101231,100000.00,100.940,,,,Y,20101228,220804,1.00
D19C906B6A3EA935,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101228,140303,20101231,25000.00,99.500,5.648,,,,20101228,220804,1.00
22907416326C9D1A,D,120525BK5,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20170601,,,20101228,140318,20101231,10000.00,105.795,,,,,20101228,220804,1.00
2C3CBE1BB8FEB2BC,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101228,140202,20110103,50000.00,95.860,,P,,,20101228,220804,1.00
1F3D20512ABBCE73,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101228,140126,20101231,5000.00,78.300,,,,,20101228,220804,1.00
32EEEC58F55CC3BC,S,87970FBZ1,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20140801,,,20101228,140313,20101231,20000.00,102.166,3.353,,,,20101228,220804,1.00
493CA859F0360035,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101228,140210,20101230,50000.00,97.416,,S,,,20101228,220804,1.00
B282B1C6D32F8AB7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,140322,20101231,5000.00,100.000,4.483,,,,20101228,220804,1.00
9E61D5C950DACC36,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,140322,20101231,5000.00,103.413,7.234,,,,20101228,220804,1.00
501A3B52E8A03CF5,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,140323,20101231,5000.00,104.750,6.452,,,,20101228,220804,1.00
1A3E551950BE3CA8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,140323,20101231,20000.00,90.600,6.009,,,,20101228,220804,1.00
E8ECC3BB32FFEF8D,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101228,140224,20101231,20000.00,99.654,,,,,20101228,220804,1.00
ABDBBB4FC85B352A,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101228,140221,20101231,20000.00,99.904,,,,,20101228,220804,1.00
A7F44D0597A1A933,D,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20101228,140121,20101231,10000.00,98.611,,P,,,20101228,220804,1.00
337A4380E574702E,D,49130PFQ2,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.150,20150101,,,20101228,140124,20101231,10000.00,99.147,,P,,,20101228,220804,1.00
2F2D5D2D26E9FD3B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,135956,20101230,1MM+,112.836,,,,,20101228,220804,1.00
D85AAC754F7168D8,D,49130PPH1,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.200,20150701,,,20101228,140127,20101231,10000.00,99.157,,P,,,20101228,220804,1.00
82CE1C5316B8DB40,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101228,140327,20101231,15000.00,30.246,,,,,20101228,220804,1.00
3902F6A258F8BAD8,P,535809CT2,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.250,20130615,,,20101228,140326,20101231,5000.00,99.347,4.533,,,,20101228,220804,1.00
580060CFD55E33E3,S,13033WB51,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20241201,,,20101228,135430,20101231,110000.00,16.000,13.611,,,,20101228,220804,1.00
5B7F1FF7F066AB42,S,645020NY0,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.125,20161101,,,20101228,140207,20101231,85000.00,108.852,0.794,,,,20101228,220804,1.00
B0753449ECA5DD9D,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101228,140328,20101231,175000.00,100.000,3.730,,,,20101228,220804,1.00
6260B7B06B3CD4AA,S,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20101228,140302,20101228,1MM+,100.000,0.000,,,,20101228,220804,1.00
F3759DC94BAE2459,S,245505LM2,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,3.750,20140615,,,20101228,135947,20101231,40000.00,106.677,1.750,,,,20101228,220804,1.00
0288D483F27ED7E0,D,13033WB51,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20241201,,,20101228,135518,20101231,110000.00,16.000,,S,,,20101228,220804,1.00
D597FE3CDAEEA032,D,645020NY0,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.125,20161101,,,20101228,140200,20101231,85000.00,108.686,,,,,20101228,220804,1.00
B4D403927F5E7763,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101228,140328,20101231,175000.00,99.625,,,,,20101228,220804,1.00
744AEA7DB518C8B8,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,140000,20101231,1MM+,97.650,,,,,20101228,220804,1.00
D9F12F85DA853BBF,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101228,140339,20101230,15000.00,30.246,8.700,,,,20101228,220804,1.00
FDD9AED4CDC053D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,140328,20101231,10000.00,76.000,7.289,,,,20101228,220804,1.00
6E231AFC6A5BF3C5,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20101228,140200,20101231,60000.00,103.770,4.500,,,,20101228,220804,1.00
129D17E12130857D,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101228,140328,20101231,10000.00,104.237,1.804,,,,20101228,220804,1.00
F858451E1896C3E6,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20101228,140334,20101231,10000.00,104.125,4.430,,,,20101228,220804,1.00
66D6113E9B5CCCB9,P,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20101228,140331,20101230,15000.00,99.699,5.762,,,,20101228,220804,1.00
B144C453177F3EA4,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101228,140200,20101231,10000.00,90.127,5.750,,,,20101228,220804,1.00
46E1D257BAD74E9B,P,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101228,140330,20101231,5000.00,95.029,5.398,,,,20101228,220804,1.00
66469B272BD4B415,P,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101228,140325,20101231,10000.00,102.561,2.962,,,,20101228,220804,1.00
AC2E3A792FE746AA,D,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20101228,140331,20101230,15000.00,99.699,,,,,20101228,220804,1.00
532714E6223F28EA,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101228,140300,20101231,15000.00,102.301,,,,,20101228,220804,1.00
8C1ADC748F636E59,D,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101228,140325,20101231,10000.00,102.561,,,,,20101228,220804,1.00
A7734D910B88A902,S,56682WAD8,MARICOPA CNTY ARIZ INDL DEV REF-CHAPARRAL WTR CO PJ-B ,19971201,5.300,20221201,,,20101228,140300,20101231,20000.00,100.000,5.183,,,,20101228,220804,1.00
CC8373DE657361B9,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101228,140300,20101231,15000.00,105.301,4.323,,,,20101228,220804,1.00
84BDDEE0FBD18FD1,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101228,140300,20101231,50000.00,100.624,4.805,,,,20101228,220804,1.00
B96F20F93F992B28,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101228,140300,20101231,75000.00,102.503,5.005,,,,20101228,220804,1.00
A51AD86D85DEE813,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101228,140300,20101231,10000.00,105.074,3.964,,,,20101228,220804,1.00
F41A94915F733641,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101228,140300,20101231,25000.00,101.335,5.180,,,,20101228,220804,1.00
856811CE4D1F9398,S,087599EP7,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20150815,,,20101228,140300,20101231,20000.00,107.727,1.787,,,,20101228,220804,1.00
136FBB25664A7109,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101228,140300,20101231,10000.00,91.160,5.113,,,,20101228,220804,1.00
F8BF7F999C2FCAD6,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101228,140300,20101231,25000.00,111.673,2.344,,,,20101228,220804,1.00
69788EC779A83A5B,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101228,135443,20101231,50000.00,109.374,,,,,20101228,220804,1.00
441743794D900A5A,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101228,140300,20101231,30000.00,113.732,2.302,,,,20101228,220804,1.00
C151995F16DFC33C,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101228,140343,20101231,25000.00,103.580,5.147,,,,20101228,220804,1.00
5FC3C3D9EB3C6213,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101228,140300,20101231,10000.00,91.160,5.113,,,,20101228,220804,1.00
061E7F8EC0B74115,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101228,140300,20110103,25000.00,90.080,4.984,,,,20101228,220804,1.00
1DA945EF096DF93A,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101228,140300,20101231,10000.00,91.160,5.113,,,,20101228,220804,1.00
703F360E9D5ABBBD,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101228,140340,20101231,155000.00,96.822,6.625,,,,20101228,220804,1.00
93D1DAC1170B56CD,P,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,,,20101228,140326,20101231,50000.00,85.827,4.404,,,,20101228,220804,1.00
D7F2395871925148,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101228,140336,20101229,30000.00,104.135,3.853,,,,20101228,220804,1.00
3D7DA51F953A6640,S,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20101228,140347,20101231,25000.00,109.006,1.642,,,,20101228,220804,1.00
1C11B22C72CDEE24,S,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101228,140352,20101231,10000.00,89.970,5.345,,,,20101228,220804,1.00
683FF7C32AFD401C,D,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,,,20101228,140326,20101231,50000.00,85.827,,,,,20101228,220804,1.00
36A570C9B63CCACF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101228,140352,20101231,5000.00,105.575,7.496,,,,20101228,220804,1.00
533DE0CDAC288CFB,D,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20101228,140337,20101231,25000.00,108.006,,,,,20101228,220804,1.00
0AE535DCA1362434,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101228,140300,20101231,5000.00,104.066,5.604,,,,20101228,220804,1.00
7950BC7E93E81136,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101228,140357,20101231,25000.00,97.125,5.325,,,,20101228,220804,1.00
D90A0F0187CB24D5,S,20775BJT4,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,5.000,20341115,,,20101228,140320,20110103,50000.00,98.625,5.100,,,,20101228,220804,1.00
D151481693F4B0C2,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101228,140343,20101231,20000.00,101.486,4.742,,,,20101228,220804,1.00
68A14EC7CF88D48A,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101228,114337,20110103,10000.00,92.285,5.604,,,,20101228,220804,1.00
64121E7D0C0041D7,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,140349,20101231,50000.00,99.500,4.043,,,,20101228,220804,1.00
00A7150C33286BFF,S,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20101228,140149,20101231,25000.00,99.616,4.550,,,,20101228,220804,1.00
95A4E5D631E011B7,P,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20101228,140123,20101231,25000.00,98.616,4.683,,,,20101228,220804,1.00
2C71D6C3D6F2F344,D,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20101228,140259,20101231,300000.00,101.350,,,,,20101228,220804,1.00
A112151AAD819702,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101228,140253,20101231,10000.00,89.602,,,,,20101228,220804,1.00
2493D88744DA5CB4,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101228,140257,20101231,25000.00,103.095,,,,,20101228,220804,1.00
5EEC96D448A04A41,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101228,140256,20101231,25000.00,103.345,,,,,20101228,220804,1.00
FF76E34D019A62A9,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101228,140356,20101231,20000.00,99.298,4.552,,,,20101228,220804,1.00
E587A4EFE0CBCCE6,S,79765RNQ8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20221101,,,20101228,140356,20101231,20000.00,101.631,4.181,,,,20101228,220804,1.00
B21DF8F6AA0B527E,P,53262EAF8,LIMERICK TWP PA ,20100506,4.000,20150615,,,20101228,140330,20101231,75000.00,108.084,2.090,,,,20101228,220804,1.00
589C3984105268B5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,140352,20101231,25000.00,94.906,5.798,,,,20101228,220804,1.00
FE7922DAED977CC2,P,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20101228,140404,20101230,50000.00,99.268,4.567,,,,20101228,220804,1.00
9FAF39A76A0E72C1,D,79765RNQ8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20221101,,,20101228,140356,20101231,20000.00,100.381,,,,,20101228,220804,1.00
48904925F3C29FA8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,140353,20101231,25000.00,92.818,,,,,20101228,220804,1.00
76275D6D7F984E00,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,140352,20101231,25000.00,92.818,,,,,20101228,220804,1.00
5F6F935A548E15E5,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,135600,20101231,100000.00,101.066,,P,,,20101228,220804,1.00
E549E6A9D9E4E009,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101228,135733,20101231,15000.00,110.680,,S,,,20101228,220804,1.00
EDB5CF6B7EAA1EDD,D,56682WAD8,MARICOPA CNTY ARIZ INDL DEV REF-CHAPARRAL WTR CO PJ-B ,19971201,5.300,20221201,,,20101228,135746,20101231,20000.00,98.297,,S,,,20101228,220804,1.00
155D909A590313DD,S,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20101228,140400,20101231,30000.00,108.256,2.255,,,,20101228,220804,1.00
F2D75AA91E117D99,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101228,140345,20101231,65000.00,107.022,4.000,,,,20101228,220804,1.00
C1817B4A4FF035A8,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101228,140345,20101231,25000.00,109.785,3.000,,,,20101228,220804,1.00
DC45DDA77BB44D40,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101228,140406,20101231,25000.00,102.762,4.781,,,,20101228,220804,1.00
19AE2DEF2C354BBB,P,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20101228,140401,20101231,10000.00,97.611,5.696,,,,20101228,220804,1.00
378EF60241A9E47E,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101228,135622,20101231,20000.00,104.250,,,,,20101228,220804,1.00
EBAF50A9314914AB,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101228,140259,20101228,1MM+,100.000,0.000,,,,20101228,220804,1.00
CFAE2ADF56B24A3C,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101228,140319,20101228,200000.00,100.000,0.000,,,,20101228,220804,1.00
009D121E34CE0C3F,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101228,140406,20101231,25000.00,100.762,,,,,20101228,220804,1.00
7D544D0D3E77AEF8,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101228,140300,20101231,25000.00,102.225,,,,,20101228,220804,1.00
7F55A6497D613CCE,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101228,140337,20101230,100000.00,108.720,1.440,,,,20101228,220804,1.00
3C73025C5CD81E93,P,644800ZY3,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20200601,,,20101228,140400,20101231,10000.00,103.861,1.972,,,,20101228,220804,1.00
0B2E0F54C73B38D5,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101228,140230,20101231,25000.00,103.071,,,,,20101228,220804,1.00
6B789FB306BCAD96,S,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20101228,140407,20101231,5000.00,94.000,4.915,,,,20101228,220804,1.00
F423E0F3E1BFFB23,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101228,140400,20101231,200000.00,106.482,1.500,,,,20101228,220804,1.00
F0FEFF7DBD2DC974,S,837837KZ5,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.600,20150915,,,20101228,135900,20101231,25000.00,103.365,2.500,,,,20101228,220804,1.00
4FC9C58637031328,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101228,135900,20110104,20000.00,92.640,5.000,,,,20101228,220804,1.00
ABE3DFF3C753FD8D,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101228,135900,20110106,20000.00,110.816,2.650,,,,20101228,220804,1.00
2D1B3DC822B7D5F1,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101228,135900,20101230,10000.00,106.948,3.000,,,,20101228,220804,1.00
9BECC11D81EC4765,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101228,135900,20110118,25000.00,94.770,5.400,,,,20101228,220804,1.00
5F93B4CAEEFFB0FD,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,140416,20101231,30000.00,100.000,4.999,,,,20101228,220804,1.00
66D70C729492CAF6,P,20775BJT4,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,5.000,20341115,,,20101228,140344,20110103,50000.00,96.625,5.249,,,,20101228,220804,1.00
6AB995BC31C72386,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101228,140156,20101229,300000.00,106.493,,,,,20101228,220804,1.00
9FC7DFB1E5E88F87,P,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20101228,140026,20101230,10000.00,100.500,5.903,,,,20101228,220804,1.00
06BF38C2B7C163CB,P,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20101228,140056,20101231,75000.00,103.592,2.030,,,,20101228,220804,1.00
599C901453145994,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,140421,20101231,5000.00,103.413,7.234,,,,20101228,220804,1.00
67DD829582ACABB8,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20101228,140418,20101231,30000.00,102.556,3.876,,,,20101228,220804,1.00
A0ABDD14FB25E466,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101228,140413,20101231,20000.00,93.353,5.750,,,,20101228,220804,1.00
6F901C8433AF9BDF,P,49130PPH1,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.200,20150701,,,20101228,140408,20101231,15000.00,98.157,4.659,,,,20101228,220804,1.00
96A5A7922D20F5BF,P,49130PFQ2,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.150,20150101,,,20101228,140417,20101231,10000.00,98.147,4.663,,,,20101228,220804,1.00
5CC85B0930FB7C62,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101228,140303,20101231,5000.00,31.379,,S,,,20101228,220804,1.00
D9735A8AD9DB8CFE,D,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20101228,140320,20101231,5000.00,76.441,,S,,,20101228,220804,1.00
103FEED78DC36FD6,D,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20101228,140018,20101231,100000.00,104.454,,,,,20101228,220804,1.00
5E579E6F884AFCCA,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101228,140510,20101231,150000.00,99.690,,,,,20101228,220804,1.00
04E195AC04FE3CF2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101228,140418,20101231,50000.00,96.647,5.250,,,,20101228,220804,1.00
1DF73CA1B9ACA85C,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101228,140423,20101230,20000.00,102.625,4.829,,,,20101228,220804,1.00
B208110B76B6BD3B,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101228,140036,20101231,45000.00,105.835,1.350,,,,20101228,220804,1.00
51F01AB1F2BE4B7E,P,9813052D6,WORCESTER MASS MUN PURP LN,20071101,4.000,20231101,,,20101228,140410,20101231,200000.00,97.532,4.251,,,,20101228,220804,1.00
D4E7AD69072DD74B,P,3147653R7,FERGUS FALLS MINN PERM IMPT REVOLVING FD-SER A,20051101,3.550,20111201,,,20101228,140416,20101231,25000.00,101.400,2.000,,,,20101228,220804,1.00
29A6801DA6C3E000,P,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20101228,140426,20101231,40000.00,101.900,3.275,,,,20101228,220804,1.00
18DFED100C015535,P,60636X5F6,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.625,20200301,,,20101228,135300,20101231,60000.00,98.100,3.873,,,,20101228,220804,1.00
0112F478C940B52F,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20101228,140423,20101231,30000.00,103.690,3.500,,,,20101228,220804,1.00
1EDEDBD6FFD54B67,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101228,121207,20101231,10000.00,100.000,5.249,,,,20101228,220804,1.00
F20241BD4626A99F,D,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101228,135950,20101231,45000.00,105.173,,,,,20101228,220804,1.00
014202CC9FB92EC7,D,9813052D6,WORCESTER MASS MUN PURP LN,20071101,4.000,20231101,,,20101228,140410,20101231,200000.00,97.599,,,,,20101228,220804,1.00
1F513CCEC67C88AC,D,3147653R7,FERGUS FALLS MINN PERM IMPT REVOLVING FD-SER A,20051101,3.550,20111201,,,20101228,140416,20101231,25000.00,101.500,,,,,20101228,220804,1.00
CF3D57DBEBAC5752,D,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20101228,140426,20101231,40000.00,102.000,,,,,20101228,220804,1.00
8F91735CC3FED9F9,S,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20101228,140410,20101231,25000.00,97.400,6.734,,,,20101228,220804,1.00
9F3ED9762101A805,P,767781BQ9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.250,20200301,,,20101228,140049,20101231,60000.00,98.000,3.507,,,,20101228,220804,1.00
CD01BD41DBAE239E,S,646065M66,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.500,20180701,,,20101228,140426,20101231,65000.00,99.853,3.522,,,,20101228,220804,1.00
C4CB64D0DEEA5D07,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101228,140431,20101231,25000.00,104.061,4.666,,,,20101228,220804,1.00
F01B8CC79F307B2D,S,646065M66,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.500,20180701,,,20101228,140427,20101231,15000.00,99.853,3.522,,,,20101228,220804,1.00
53ED58E7CBC30CD7,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101228,140410,20110105,150000.00,97.000,5.235,,,,20101228,220804,1.00
3A67E29B3E2C31E1,S,646065YX4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20110701,,,20101228,140154,20101231,50000.00,102.142,0.701,,,,20101228,220804,1.00
4179D5C933ED4A3D,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101228,140426,20101231,15000.00,106.111,1.130,,,,20101228,220804,1.00
BDD0C1C264A5EFBA,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101228,140437,20101231,5000.00,103.300,5.157,,,,20101228,220804,1.00
CBAFAA3D6B288B60,D,646065M66,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.500,20180701,,,20101228,140323,20101231,65000.00,98.378,,,,,20101228,220804,1.00
F8530984687BD428,D,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20101228,140421,20101231,30000.00,107.756,,,,,20101228,220804,1.00
E6736774E738A27A,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101228,140442,20101231,5000.00,100.069,4.930,,,,20101228,220804,1.00
25D8A18608A5302B,S,832016FE4,SMITH CNTY TENN REF-SCH,20050101,5.000,20150401,,,20101228,140429,20101231,10000.00,110.500,2.386,,,,20101228,220804,1.00
758F917413240AC4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,140431,20101231,10000.00,76.000,7.289,,,,20101228,220804,1.00
6AAC7D5AAD120C10,P,054375QX1,AVONDALE MICH SCH DIST REF,20090928,3.500,20170501,,,20101228,140429,20101231,20000.00,98.917,3.693,,,,20101228,220804,1.00
5DD8A5F460706C64,S,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,,,20101228,135232,20101231,105000.00,100.661,2.900,,,,20101228,220804,1.00
A1E51398492F55A9,D,646065M66,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.500,20180701,,,20101228,140323,20101231,15000.00,98.378,,,,,20101228,220804,1.00
6921C7FBBD8FB018,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101228,140435,20101231,20000.00,92.108,5.205,,,,20101228,220804,1.00
D6966012001DBE75,D,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,140416,20101231,10000.00,99.874,,,,,20101228,220804,1.00
8195E5D95455FE3B,S,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,140421,20101231,10000.00,99.974,5.055,,,,20101228,220804,1.00
80BD6A86FD739E2E,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101228,140440,20101231,150000.00,91.863,5.678,,,,20101228,220804,1.00
022C9B2C252AA1F6,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101228,140442,20101231,15000.00,104.288,5.600,,,,20101228,220804,1.00
69B0C83820605D45,S,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101228,140443,20101231,100000.00,100.335,1.006,,,,20101228,220804,1.00
9E70D2A2D3077BD5,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101228,140426,20101231,100000.00,106.111,1.130,,,,20101228,220804,1.00
B4A423019C3B4861,D,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101228,140443,20101231,100000.00,99.935,,,,,20101228,220804,1.00
7002B9502CF2EBB8,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101228,140342,20101231,20000.00,102.111,,P,,,20101228,220804,1.00
FC779785314B79C7,D,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20101228,140407,20101231,25000.00,81.912,,S,,,20101228,220804,1.00
7FB649485095AF34,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101228,140453,20101231,10000.00,93.900,5.441,,,,20101228,220804,1.00
20467253E7E578DF,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,140453,20101231,50000.00,93.750,4.853,,,,20101228,220804,1.00
F9D21218E3257E70,P,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101228,140449,20101231,300000.00,107.261,2.247,,,,20101228,220804,1.00
A34B22E87CD55939,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101228,140313,20101231,200000.00,108.839,1.750,,,,20101228,220804,1.00
9402DDA1F8E8179D,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,140451,20101231,100000.00,100.850,4.888,,,,20101228,220804,1.00
7E467675E9ED8B7B,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101228,140345,20101231,65000.00,107.022,,,,,20101228,220804,1.00
57534D281D95C0CD,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101228,140345,20101231,25000.00,109.785,,,,,20101228,220804,1.00
77757BAA0D5CC121,D,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101228,140200,20101231,300000.00,101.242,,P,,,20101228,220804,1.00
7EDCA4A7DDD548DB,D,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101228,140100,20101231,200000.00,108.839,,,,,20101228,220804,1.00
E79D2E9797A9DD00,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20101228,140439,20101231,50000.00,108.320,,,,,20101228,220804,1.00
2598B2F14C03314B,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,140451,20101231,100000.00,100.475,,,,,20101228,220804,1.00
A3AE08BF404EE33C,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101228,140442,20101231,25000.00,87.900,6.140,,,,20101228,220804,1.00
0913967F4B139FAD,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,140456,20101231,35000.00,98.990,6.050,,,,20101228,220804,1.00
58F381E3CEED07FB,D,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101228,140221,20101231,100000.00,107.777,,,,,20101228,220804,1.00
2570C7EE4E84A892,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101228,140454,20110114,25000.00,92.535,5.003,,,,20101228,220804,1.00
DC4F862C465E654B,P,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101228,140300,20101231,350000.00,93.736,4.750,,,,20101228,220804,1.00
DB79A9EA09BA4C93,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101228,140458,20110107,30000.00,94.507,5.400,,,,20101228,220804,1.00
EC6C6C30A9A215D5,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101228,140424,20101231,25000.00,102.061,,,,,20101228,220804,1.00
EABF95B776A7FC6B,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101228,140442,20101231,25000.00,88.000,,,,,20101228,220804,1.00
D9327F50BAAC4FA4,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,140456,20101231,35000.00,97.240,,,,,20101228,220804,1.00
16C5A272D4D82239,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101228,140502,20101231,5000.00,98.106,5.129,,,,20101228,220804,1.00
EB402C2AF8FD35D2,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,140504,20101231,10000.00,97.500,4.981,,,,20101228,220804,1.00
AA412C1C680E5B14,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,140504,20101231,20000.00,100.700,4.885,,,,20101228,220804,1.00
2B466D734F0D2C66,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101228,140456,20110105,150000.00,97.000,5.235,,,,20101228,220804,1.00
31F6B13EB7074125,P,607762EN7,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20150701,,,20101228,140502,20101230,75000.00,78.581,5.425,,,,20101228,220804,1.00
06BAC7BEA12EE3A8,S,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20101228,140500,20101231,50000.00,98.025,4.452,,,,20101228,220804,1.00
1613D5786E1A8B2E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,140500,20101231,45000.00,104.747,7.021,,,,20101228,220804,1.00
063FE7AFF793F002,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,140510,20101231,5000.00,97.750,5.150,,,,20101228,220804,1.00
3D21329AB03E1F9A,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101228,135537,20101231,5000.00,100.000,4.999,,,,20101228,220804,1.00
BBD1B3552E899DFD,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101228,140509,20101231,25000.00,96.664,5.250,,,,20101228,220804,1.00
496544B5179A04AC,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101228,140455,20101231,5000.00,86.950,6.490,,,,20101228,220804,1.00
0294FB5BBA92C5FC,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101228,140057,20101231,100000.00,84.500,,,,,20101228,220804,1.00
0E59C796B0B16782,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101228,140146,20110103,250000.00,84.009,,P,,,20101228,220804,1.00
75388F5E92250614,D,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101228,140200,20101231,300000.00,101.301,,S,,,20101228,220804,1.00
C12011C6C0D4FF43,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101228,140516,20101231,20000.00,96.319,5.269,,,,20101228,220804,1.00
EE7CB1EE4D6FA6B3,S,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20101228,140450,20101231,10000.00,106.854,3.010,,,,20101228,220804,1.00
951DA3ECEC63D987,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101228,140504,20101231,100000.00,98.111,4.671,,,,20101228,220804,1.00
FA788DF86C2A6F86,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,140513,20101231,45000.00,98.990,6.050,,,,20101228,220804,1.00
D9A8E80FC30FAE0E,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,140510,20101231,20000.00,90.325,5.870,,,,20101228,220804,1.00
3D3CF73DF88428B4,P,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20101228,140102,20101231,75000.00,103.640,3.748,,,,20101228,220804,1.00
48EA06B7C92480DA,P,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20101228,140053,20101231,25000.00,99.356,3.486,,,,20101228,220804,1.00
F6438D3D22F336B2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101228,140300,20101231,170000.00,96.500,5.232,,,,20101228,220804,1.00
8406787BB16ED170,S,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101228,110510,20101231,5000.00,92.755,7.000,,,,20101228,220804,1.00
EE19758C28F8E3DF,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,140513,20101231,45000.00,97.240,,,,,20101228,220804,1.00
1AD9A374E6D84D40,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101228,140507,20101231,20000.00,105.180,4.007,,,,20101228,220804,1.00
6BEBA18378F41102,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101228,140506,20101231,50000.00,90.000,6.197,,,,20101228,220804,1.00
5DF91E22356DCD65,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,140511,20101231,20000.00,88.338,,,,,20101228,220804,1.00
601241116E1EE45B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,140510,20101231,20000.00,88.338,,,,,20101228,220804,1.00
814DB338807C3EC2,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20101228,140519,20101231,80000.00,87.051,,,,,20101228,220804,1.00
54B2271F6F283894,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101228,140440,20101231,25000.00,101.750,,,,,20101228,220804,1.00
06C24D344C9AC7BF,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101228,140507,20101231,20000.00,103.113,,,,,20101228,220804,1.00
F75D040510997BA8,D,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101228,135534,20101231,300000.00,107.761,,P,,,20101228,220804,1.00
C7146D54BFD8A85D,D,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20101228,140136,20101231,10000.00,97.500,,P,,,20101228,220804,1.00
2F2D5DF9119E2EED,P,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20101228,140452,20101231,50000.00,107.570,2.644,,,,20101228,220804,1.00
859F007F116B394D,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101228,140511,20101231,15000.00,102.709,3.183,,,,20101228,220804,1.00
891A9E9BBA8796E1,S,246412CZ1,DELAWARE ST SOLID WASTE AUTH ,20061220,3.700,20160601,,,20101228,140530,20101231,25000.00,106.790,2.357,,,,20101228,220804,1.00
C601D87B1B181D8C,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101228,140522,20110105,150000.00,97.000,5.235,,,,20101228,220804,1.00
84A37DDEADF333AF,S,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20101228,135400,20101231,50000.00,115.449,1.710,,,,20101228,220804,1.00
04785D03EFC5F38F,P,604204GY7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20100501,4.000,20251001,,,20101228,140527,20101231,55000.00,95.608,4.408,,,,20101228,220804,1.00
BA5C408E499C380A,P,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101228,140528,20101231,60000.00,99.903,2.519,,,,20101228,220804,1.00
AC0D55BDF58D20B1,S,975480KX1,WINSLOW TWP N J REF,20070912,5.000,20151001,,,20101228,140400,20101231,320000.00,112.271,2.260,,,,20101228,220804,1.00
942D7087E3AD649C,S,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101228,140442,20101231,1000000.00,99.750,1.003,,,,20101228,220804,1.00
4B8B804775488710,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,140544,20101231,20000.00,98.990,6.050,,,,20101228,220804,1.00
F812ADFE65FF80A8,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101228,135717,20101231,5000.00,94.500,,,,,20101228,220804,1.00
78EB5CABC67E6EBE,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101228,130050,20101229,25000.00,100.000,,,,,20101228,220804,1.00
5D1C68A7B208619B,P,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20101228,140432,20101230,550000.00,106.225,3.746,,,,20101228,220804,1.00
4A28B5B61D87ABEE,S,58661PAL6,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20170801,,,20101228,140541,20101231,50000.00,108.964,3.465,,,,20101228,220804,1.00
F8BD8201C83A3294,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101228,140548,20101231,50000.00,100.057,4.226,,,,20101228,220804,1.00
820F3DD833B0B79D,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101228,140539,20101231,5000.00,98.014,3.250,,,,20101228,220804,1.00
947EB76D056166AA,P,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20101228,140544,20101231,80000.00,87.052,5.290,,,,20101228,220804,1.00
C635C004C48E6CE9,P,181003BP8,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 132,20010517,6.300,20130201,,,20101228,140542,20101231,25000.00,97.972,7.364,,,,20101228,220804,1.00
D021F68809FC7BD7,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101228,140540,20101231,75000.00,101.890,0.501,,,,20101228,220804,1.00
C71539FDAFB54E29,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101228,140547,20101231,10000.00,100.390,4.204,,,,20101228,220804,1.00
ED6CF180A448120F,D,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101228,140440,20101231,20000.00,106.755,,S,,,20101228,220804,1.00
67363BF6B4735843,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101228,140434,20101231,150000.00,91.688,,,,,20101228,220804,1.00
CE199A117AB2A344,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101228,140431,20101231,150000.00,91.747,,,,,20101228,220804,1.00
75155EBBD3A6ACEA,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101228,140434,20101231,15000.00,104.038,,,,,20101228,220804,1.00
8F84E7D76FF63DB9,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101228,140433,20101231,15000.00,104.288,,,,,20101228,220804,1.00
2FB2E12E08F6B7C6,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101228,140552,20101231,10000.00,102.623,5.843,,,,20101228,220804,1.00
06422459D98C32F2,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101228,140553,20101231,5000.00,101.125,5.833,,,,20101228,220804,1.00
7F49EB936FCE4E9C,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101228,140553,20101231,20000.00,95.310,5.429,,,,20101228,220804,1.00
736EE1B9CB96281F,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101228,140555,20101231,20000.00,100.500,4.893,,,,20101228,220804,1.00
0953C4BA43896FC6,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,140543,20101231,10000.00,102.205,4.332,,,,20101228,220804,1.00
0A7C7E1FE9CEE2B1,P,090383FE5,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.900,20220801,,,20101228,140550,20101231,30000.00,105.518,1.365,,,,20101228,220804,1.00
39F68FC49813C6DA,P,297860BH0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20250301,,,20101228,140200,20101231,500000.00,92.780,4.703,,,,20101228,220804,1.00
16CDE8164AD39B4E,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101228,140549,20101231,25000.00,100.000,5.500,,,,20101228,220804,1.00
15BF2A4F732F7AC5,P,697634VG5,PALOS VERDES PENINSULA CALIF REF,20050126,3.250,20121101,,,20101228,140500,20101231,200000.00,103.649,1.230,,,,20101228,220804,1.00
A659F05EC3251152,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,,,20101228,140545,20101231,170000.00,107.550,4.035,,,,20101228,220804,1.00
D5EBA5304DAE866A,D,604204GY7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20100501,4.000,20251001,,,20101228,140527,20101231,55000.00,95.608,,,,,20101228,220804,1.00
5A6B81CE270C4093,D,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101228,140528,20101231,60000.00,99.903,,,,,20101228,220804,1.00
E2C60ED4F3AC926A,D,246412CZ1,DELAWARE ST SOLID WASTE AUTH ,20061220,3.700,20160601,,,20101228,140538,20101231,25000.00,105.522,,,,,20101228,220804,1.00
0764AD6FC20865AB,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,140602,20101231,5000.00,90.640,5.750,,,,20101228,220804,1.00
4E8E0B9A1B61E030,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101228,140558,20101231,10000.00,102.157,2.271,,,,20101228,220804,1.00
A0B3E82602215D7B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101228,140551,20110105,75000.00,97.000,5.235,,,,20101228,220804,1.00
00CF25FB0EC85A64,P,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20101228,140430,20101231,10000.00,103.287,4.064,,,,20101228,220804,1.00
6EC0A325376DE209,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,140544,20101231,20000.00,97.240,,,,,20101228,220804,1.00
C73BCD3A5D8ECE4E,D,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,140543,20101231,10000.00,101.194,,,,,20101228,220804,1.00
F5D42C58083773C2,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101228,140547,20101231,10000.00,100.990,,,,,20101228,220804,1.00
AB2C2F5F66B5F7FD,D,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,140500,20101231,10000.00,100.992,,,,,20101228,220804,1.00
3E1788667B1E374A,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101228,140548,20101231,50000.00,100.132,,,,,20101228,220804,1.00
513CD259CCAC8121,P,467486QG4,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20200301,,,20101228,140056,20101231,60000.00,101.961,3.719,,,,20101228,220804,1.00
E9C116443F302706,P,594695R91,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20251101,,,20101228,140606,20101231,210000.00,100.560,4.920,,,,20101228,220804,1.00
D03D57A560230D04,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101228,140541,20101229,25000.00,100.000,,,,,20101228,220804,1.00
7D06463434D8A22F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,140609,20101231,5000.00,103.413,7.234,,,,20101228,220804,1.00
01FF449424F4751E,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101228,140610,20101231,5000.00,102.500,4.519,,,,20101228,220804,1.00
5F06E6E9D2929F07,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101228,135939,20101231,10000.00,92.000,,S,,,20101228,220804,1.00
7F9D9B1011151697,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101228,135948,20101231,20000.00,98.500,,S,,,20101228,220804,1.00
F6BF5DF0F2E5510A,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101228,140545,20101231,30000.00,87.150,,,,,20101228,220804,1.00
F6BCDD0BCE2B5422,D,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20101228,140425,20101231,10000.00,104.787,,,,,20101228,220804,1.00
205DBD9F6A6E2296,D,512534EL8,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20170501,,,20101228,140449,20101231,50000.00,104.229,,S,,,20101228,220804,1.00
BAC6594BF0F269FB,S,537096VN6,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20290815,,,20101228,140600,20101231,200000.00,34.592,0.848,,,,20101228,220804,1.00
A6A938FD51937F25,P,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101228,140617,20101231,5000.00,67.311,4.156,,,,20101228,220804,1.00
E57F13D552A133AC,P,523717AL0,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.000,20140401,,,20101228,140605,20101231,10000.00,104.857,2.436,,,,20101228,220804,1.00
48D610939A78FD82,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101228,140609,20101231,25000.00,100.294,5.793,,,,20101228,220804,1.00
92340082F3034FF2,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101228,140609,20101231,60000.00,99.500,6.044,,,,20101228,220804,1.00
EB38F18DACB9B38A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101228,140608,20101231,10000.00,100.625,5.414,,,,20101228,220804,1.00
EF9BF616AAF5D039,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101228,140613,20101231,25000.00,106.057,4.192,,,,20101228,220804,1.00
62E7AAC9F7B234F6,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101228,140611,20101231,25000.00,98.083,,,,,20101228,220804,1.00
3EBBB076CB0A8B95,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101228,140200,20101231,15000.00,95.178,5.974,,,,20101228,220804,1.00
E6812318A02BFAB5,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101228,140500,20101231,50000.00,106.654,1.866,,,,20101228,220804,1.00
076A4D1B63D66F1A,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101228,140613,20101231,25000.00,104.182,,,,,20101228,220804,1.00
CD4113F3A8A4B026,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101228,140510,20101231,10000.00,108.416,,S,,,20101228,220804,1.00
9F2F29C6579C271C,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101228,140418,20101231,50000.00,106.654,,,,,20101228,220804,1.00
272930ED0C9B1E5B,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101228,140600,20101231,45000.00,105.445,7.415,,,,20101228,220804,1.00
277F4B4079B34C6E,P,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20101228,140601,20101231,100000.00,99.277,4.192,,,,20101228,220804,1.00
78522C8DA4414DD6,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101228,140604,20101231,35000.00,103.407,4.516,,,,20101228,220804,1.00
30BC904969B4E61D,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101228,140612,20101231,5000.00,101.712,3.773,,,,20101228,220804,1.00
9C488CEC847E8337,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,140616,20110105,25000.00,100.000,4.999,,,,20101228,220804,1.00
39AE927600F197D9,S,25483VBS2,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20170701,,,20101228,140400,20101231,150000.00,101.775,4.680,,,Y,20101228,220804,1.00
2F6D31A8F70AE682,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101228,140612,20101231,5000.00,100.209,,,,,20101228,220804,1.00
5046438B22E6DB64,S,587844RE3,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE,19920602,0.000,20130401,,,20101228,140600,20101231,25000.00,96.668,1.512,,,,20101228,220804,1.00
54D9AD33F1F22D50,P,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101228,140627,20101231,20000.00,96.625,7.041,,,,20101228,220804,1.00
9BEE1E0677737F73,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101228,140629,20101231,5000.00,98.592,5.110,,,,20101228,220804,1.00
7ADF63CF96B14FA4,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101228,110610,20101231,25000.00,99.600,6.337,,,,20101228,220804,1.00
04B0589470CB35F8,S,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20101228,140627,20101231,10000.00,106.854,3.010,,,,20101228,220804,1.00
5F4418FBA4854F52,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101228,140629,20101231,25000.00,100.262,4.940,,,,20101228,220804,1.00
587818E2B5714A9E,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101228,140620,20101231,20000.00,103.789,0.841,,,,20101228,220804,1.00
8EE5946668311AC3,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101228,140618,20101231,85000.00,100.277,4.713,,,,20101228,220804,1.00
671901C969F4A798,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101228,140621,20101231,10000.00,101.759,1.251,,,,20101228,220804,1.00
F441BBCD3E4C29B7,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101228,140340,20110103,25000.00,94.500,7.107,,,,20101228,220804,1.00
C83F184D98905BBA,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101228,140625,20101231,50000.00,94.010,5.706,,,,20101228,220804,1.00
2A22A81BCF725F4A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101228,140626,20101231,10000.00,101.500,4.793,,,,20101228,220804,1.00
0552EA13BF2EEEAE,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101228,140622,20101231,20000.00,103.689,,,,,20101228,220804,1.00
E42697D059A3D4F0,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101228,140620,20101231,20000.00,103.689,,,,,20101228,220804,1.00
02C7623F8633B5E6,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101228,135909,20101231,15000.00,93.028,,,,,20101228,220804,1.00
49BCB6FBDB78687B,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101228,140626,20101231,10000.00,99.500,,,,,20101228,220804,1.00
DA4C7929C2E9C374,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101228,140621,20101231,10000.00,101.658,,,,,20101228,220804,1.00
D159BFC064914FEF,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101228,140612,20101231,5000.00,100.209,,,,,20101228,220804,1.00
0F80376413DF89DC,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,140635,20101231,45000.00,100.400,6.418,,,,20101228,220804,1.00
6819878D21D01B34,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101228,140541,20101231,10000.00,91.223,5.369,,,,20101228,220804,1.00
2DF55A3154A64A54,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101228,140541,20101231,10000.00,88.723,,,,,20101228,220804,1.00
B6EC65D2F2DB7606,D,090383FE5,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.900,20220801,,,20101228,140550,20101231,30000.00,105.618,,,,,20101228,220804,1.00
21139991503A84F1,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101228,135453,20101231,240000.00,95.625,,,,,20101228,220804,1.00
B4015A2605D9DB1D,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101228,140500,20101231,500000.00,85.829,,,,,20101228,220804,1.00
F059930385686AC7,S,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20101228,140628,20101231,30000.00,92.998,4.920,,,,20101228,220804,1.00
53B039C6E53407AA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,140633,20101231,15000.00,97.600,6.003,,,,20101228,220804,1.00
AE16A37085C60884,P,952530ZN6,WEST DES MOINES IOWA SER A,20060601,4.250,20190601,,,20101228,140637,20101231,15000.00,101.732,3.495,,,,20101228,220804,1.00
1980C377ED2417D8,S,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101228,140638,20101231,50000.00,107.952,2.899,,,,20101228,220804,1.00
ADCF2A047A40692D,D,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20101228,140625,20101231,30000.00,92.898,,,,,20101228,220804,1.00
1F87C8F58BD6623C,S,761440WB8,REVERE MASS ST QUAL MUN PURP,20070215,4.125,20240215,,,20101228,140632,20101231,25000.00,100.229,4.082,,,,20101228,220804,1.00
FD96BD3A1B2F066F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101228,140634,20101231,10000.00,90.315,5.902,,,,20101228,220804,1.00
C316A3AF34339312,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,140530,20101231,15000.00,97.600,,,,,20101228,220804,1.00
CEE25F5019125CA7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,140645,20101231,10000.00,102.913,7.274,,,,20101228,220804,1.00
D3549FD4E90A1604,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,140645,20101231,10000.00,104.250,6.489,,,,20101228,220804,1.00
F3BD1DD679E333DD,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101228,140642,20101231,10000.00,87.984,5.471,,,,20101228,220804,1.00
1657E7F6E851DF48,D,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101228,140638,20101231,50000.00,106.452,,,,,20101228,220804,1.00
AD35FC3609D484B3,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20101228,140523,20110103,25000.00,86.750,,S,,,20101228,220804,1.00
5CB4BF316D454DCB,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101228,140552,20101231,50000.00,90.916,,S,,,20101228,220804,1.00
62F8B2D9420BD55D,D,761440WB8,REVERE MASS ST QUAL MUN PURP,20070215,4.125,20240215,,,20101228,140632,20101231,25000.00,98.748,,,,,20101228,220804,1.00
D9E1D0227742163D,D,761440WB8,REVERE MASS ST QUAL MUN PURP,20070215,4.125,20240215,,,20101228,140632,20101231,25000.00,98.748,,,,,20101228,220804,1.00
F369534A87FEA48F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101228,140634,20101231,10000.00,88.327,,,,,20101228,220804,1.00
BB88EC42373446C8,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101228,140636,20101231,10000.00,88.327,,,,,20101228,220804,1.00
8CC508CF39853CCB,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101228,140629,20101231,25000.00,98.297,,,,,20101228,220804,1.00
4F2A4362A90CB1B1,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101228,140642,20101231,10000.00,88.872,,,,,20101228,220804,1.00
7480494B7CBF5592,S,562787BN0,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.600,20130801,,,20101228,140636,20101231,25000.00,103.890,3.022,,,,20101228,220804,1.00
19B4217BCE152F3D,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101228,140641,20101231,15000.00,100.875,4.387,,,,20101228,220804,1.00
8002D644ADF8ACCE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101228,140643,20101231,25000.00,91.230,5.101,,,,20101228,220804,1.00
9FAFB6E07B2C4AAA,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101228,140618,20101231,85000.00,100.377,,,,,20101228,220804,1.00
697E09598DE9FCB3,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101228,140545,20101231,20000.00,116.570,,,,,20101228,220804,1.00
55BF2B47E36E3BE2,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101228,140500,20101231,20000.00,116.320,,,,,20101228,220804,1.00
EACE702075FF5539,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101228,105612,20101228,300000.00,100.000,0.000,,,,20101228,220804,1.00
192208283FDC0734,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101228,140629,20101231,25000.00,98.500,5.108,,,,20101228,220804,1.00
E675D0B2ECD73E9E,P,9672434T0,WICHITA KANS SER 785,20060201,3.800,20160601,,,20101228,140600,20101231,10000.00,102.055,1.239,,,,20101228,220804,1.00
765E9B68728F2681,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101228,125944,20101231,25000.00,77.795,5.600,,,,20101228,220804,1.00
5829482AC1F281DC,D,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101228,140405,20101230,200000.00,104.469,,,,,20101228,220804,1.00
E6A29A515FA1E7EE,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101228,135851,20101231,100000.00,100.975,,,,,20101228,220804,1.00
7ECA550B5561699D,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101228,140622,20101231,10000.00,101.658,,,,,20101228,220804,1.00
38DADC4868058C47,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101228,140639,20101231,10000.00,103.407,4.516,,,,20101228,220804,1.00
E18783983F1FA6E8,S,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20101228,140657,20101231,15000.00,107.050,3.797,,,,20101228,220804,1.00
64B35AE0E1690F40,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101228,140642,20101231,25000.00,102.971,,,,,20101228,220804,1.00
F1584995E4A40E52,S,720526QS4,PIERCE CNTY WASH SCH DIST ,20081223,4.850,20251201,,,20101228,140644,20101231,25000.00,103.500,4.323,,,,20101228,220804,1.00
89D59C9B5C8ED58A,P,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20101228,140643,20101231,20000.00,103.822,4.163,,,,20101228,220804,1.00
7BF0031C62131C52,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101228,140320,20101231,10000.00,96.400,5.902,,,,20101228,220804,1.00
636EB39AE208A18E,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101228,140643,20101231,30000.00,87.050,,,,,20101228,220804,1.00
55F4D6D3C3517255,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101228,140210,20101231,10000.00,108.020,,S,,,20101228,220804,1.00
921B70034D59F0E4,D,8647665R7,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20191101,,,20101228,140210,20101231,10000.00,107.428,,S,,,20101228,220804,1.00
515BC2BDBDDD198F,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101228,140700,20101231,200000.00,62.850,9.100,,,,20101228,220804,1.00
AD5679CD454D7ECA,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,140708,20101231,10000.00,100.500,4.857,,,,20101228,220804,1.00
EA1F4CA6D94CE91C,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101228,140708,20101231,10000.00,93.000,5.286,,,,20101228,220804,1.00
1A882DC46DD0EA07,P,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20101228,140400,20101231,10000.00,96.750,4.752,,,,20101228,220804,1.00
A6D44DBDBB296F61,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101228,140320,20101231,75000.00,81.400,6.599,,,,20101228,220804,1.00
2220CEC5F9F333F7,D,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20101228,140210,20101231,10000.00,109.227,,S,,,20101228,220804,1.00
AF89B35F2B1AA316,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101228,140310,20101231,10000.00,109.678,,S,,,20101228,220804,1.00
497F51FF1F803FCB,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101228,140700,20101231,40000.00,103.642,,,,,20101228,220804,1.00
D28CD38B865E6F64,D,975480KX1,WINSLOW TWP N J REF,20070912,5.000,20151001,,,20101228,140201,20101231,320000.00,112.221,,,,,20101228,220804,1.00
F107DA1EA6BAF955,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101228,140657,20101231,185000.00,103.342,4.178,,,,20101228,220804,1.00
1335C03CED6121E0,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101228,140658,20101231,75000.00,97.374,4.610,,,,20101228,220804,1.00
595D10DA734357F4,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101228,140705,20101231,55000.00,106.697,2.231,,,,20101228,220804,1.00
1309E58CA50AD25A,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101228,140642,20101231,25000.00,102.841,,,,,20101228,220804,1.00
4CA021050D6EC207,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101228,140711,20101231,10000.00,103.540,4.400,,,,20101228,220804,1.00
37293E6791C736AD,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101228,130000,20101229,1000000.00,100.000,,,,,20101228,220804,1.00
6B8CFEDF8ED08D87,D,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101228,140310,20101230,55000.00,105.000,,S,,,20101228,220804,1.00
9F2EA6FB29C29668,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101228,135732,20101231,240000.00,96.000,5.610,,,,20101228,220804,1.00
13BFDBAE1ABA5225,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101228,140717,20101231,15000.00,100.560,4.900,,,,20101228,220804,1.00
E5FF8C3F68A96473,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101228,140717,20101231,10000.00,98.084,5.400,,,,20101228,220804,1.00
24F2F0073CA2DDBA,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101228,140700,20101231,30000.00,85.050,6.238,,,,20101228,220804,1.00
0868028460333D2F,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101228,140602,20101231,5000.00,100.000,4.999,,,,20101228,220804,1.00
6E53DF761B18A236,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,140713,20101231,30000.00,100.000,4.999,,,,20101228,220804,1.00
5D0683860F611606,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101228,140310,20101231,10000.00,109.779,,S,,,20101228,220804,1.00
97B981DFAF77E8D9,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101228,140610,20101230,130000.00,105.057,,S,,,20101228,220804,1.00
A91DD55D2A33480F,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101228,140610,20101230,30000.00,101.300,,S,,,20101228,220804,1.00
5EE1AC03045228A8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101228,140718,20101231,880000.00,92.000,6.793,,,,20101228,220804,1.00
6CF1047CA8169086,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101228,140703,20101231,25000.00,101.890,0.501,,,,20101228,220804,1.00
5C584977012547D0,P,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20101228,140600,20101231,10000.00,110.139,1.882,,,,20101228,220804,1.00
EEFB7B5F5EAA6A79,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101228,140642,20101231,25000.00,102.681,2.272,,,,20101228,220804,1.00
45CD144F2870BD98,D,121349JD7,BURKE CNTY N C WTR,20030401,3.625,20140401,,,20101228,134957,20101231,100000.00,105.055,,,,,20101228,220804,1.00
97A50F573DAE5F9F,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101228,134256,20101231,1MM+,93.620,,P,,,20101228,220804,1.00
6C2BC68F20E1D895,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,140725,20101231,10000.00,100.400,6.418,,,,20101228,220804,1.00
3C2375520D7BE725,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101228,140729,20101231,20000.00,100.325,6.700,,,,20101228,220804,1.00
7F0136E93DC73C0E,S,951780BV6,WEST CARROLL TENN SPL SCH DIST REF,20050601,3.500,20110401,,,20101228,140718,20110103,10000.00,100.396,1.856,,,,20101228,220804,1.00
F15E02085C2FABD5,S,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101228,140705,20101231,50000.00,114.124,2.622,,,,20101228,220804,1.00
1721F283D6A21220,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101228,140557,20101231,175000.00,31.121,6.750,,,,20101228,220804,1.00
CB772E85AE52F079,D,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101228,140705,20101231,50000.00,114.024,,,,,20101228,220804,1.00
A9F53995D24BBA8B,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101228,140341,20101231,10000.00,87.588,,,,,20101228,220804,1.00
EAAC7F10B66E6C81,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,140522,20101231,300000.00,94.750,,,,,20101228,220804,1.00
1CA94D193598F32E,D,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20101228,140624,20101231,25000.00,104.449,,S,,,20101228,220804,1.00
1F5702B13408C782,D,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101228,135801,20101231,10000.00,89.524,,,,,20101228,220804,1.00
476A1E18CA243458,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101228,140149,20101231,30000.00,98.750,,,,,20101228,220804,1.00
6D4A8430EAEC28AA,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101228,135911,20101230,50000.00,106.961,,S,,,20101228,220804,1.00
5F2E8812B8DD9B9F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,140737,20101231,10000.00,83.730,5.638,,,,20101228,220804,1.00
2F7995CA5B7B3C07,P,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20101228,140650,20101231,25000.00,103.184,4.439,,,,20101228,220804,1.00
A02F7AB5189D2436,S,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20101228,140707,20101231,25000.00,105.684,4.013,,,,20101228,220804,1.00
FD369B6C848CF76E,S,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,140730,20101231,5000.00,100.074,4.898,,,,20101228,220804,1.00
AB64C5455132F154,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101228,140732,20101231,50000.00,101.085,3.733,,,,20101228,220804,1.00
16307FF33FBD788B,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101228,140737,20101231,25000.00,100.361,6.951,,,,20101228,220804,1.00
EE35E6D0DD24EC7E,P,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20101228,140734,20101231,20000.00,84.548,3.443,,,,20101228,220804,1.00
C9F5C3177C879275,S,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20101228,140721,20101231,100000.00,103.348,0.520,,,,20101228,220804,1.00
4750D66109011DF9,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101228,140141,20101231,5000.00,90.000,,,,,20101228,220804,1.00
266ACBFB5D2C77D2,D,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,140731,20101231,5000.00,99.874,,,,,20101228,220804,1.00
CB48C9AEBE3F047D,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101228,140732,20101231,50000.00,99.335,,,,,20101228,220804,1.00
19A0B3671D401DC8,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101228,140737,20101231,25000.00,100.236,,,,,20101228,220804,1.00
BD732F1654D6DA25,D,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20101228,140734,20101231,20000.00,85.047,,,,,20101228,220804,1.00
48550E14658165C8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101228,140416,20101231,100000.00,105.731,,,,,20101228,220804,1.00
239A7DE149A8505A,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101228,140737,20101231,10000.00,88.290,5.450,,,,20101228,220804,1.00
FE4AA1B98127E46B,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101228,140737,20101231,10000.00,100.667,5.160,,,,20101228,220804,1.00
8ADAEB4356173110,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101228,140738,20101231,5000.00,98.790,5.100,,,,20101228,220804,1.00
6C3E69E5AC7D0114,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101228,140738,20101231,10000.00,102.300,4.850,,,,20101228,220804,1.00
6D2282BB0D6C340F,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101228,140738,20101231,5000.00,100.000,4.499,,,,20101228,220804,1.00
C2E946AE81FCABB3,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101228,140700,20101231,35000.00,109.804,1.800,,,,20101228,220804,1.00
8ED9A03E2ACFAF19,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101228,140709,20101231,20000.00,105.629,4.150,,,,20101228,220804,1.00
E7D98A58FA1BCD49,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101228,140614,20101231,10000.00,74.000,,,,,20101228,220804,1.00
4DE5C652BA447DDF,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101228,140200,20101231,10000.00,91.595,5.342,,,,20101228,220804,1.00
B6544956E131801F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101228,140742,20101231,20000.00,88.399,6.047,,,,20101228,220804,1.00
EFD10BF51D4C863B,D,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20101228,140726,20101231,100000.00,103.248,,,,,20101228,220804,1.00
86AE6ACB7C999116,P,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20101228,140746,20101231,10000.00,24.167,7.020,,,,20101228,220804,1.00
943F2172D3454F59,P,521838RA2,LEANDER TEX REF,20070201,3.750,20130815,,,20101228,140747,20101231,10000.00,103.000,1.862,,,,20101228,220804,1.00
5615A4709B945B17,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101228,140744,20101231,10000.00,73.500,7.348,,,,20101228,220804,1.00
24C9352CA418EAEA,D,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101228,140214,20101231,25000.00,105.948,,,,,20101228,220804,1.00
392AD61C6F42DE07,P,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101228,140746,20101231,35000.00,85.471,6.550,,,,20101228,220804,1.00
A44C21267A260196,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20101228,140749,20101231,40000.00,63.273,8.300,,,,20101228,220804,1.00
914E27C3809B2B2F,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101228,140747,20101231,250000.00,82.109,5.657,,,,20101228,220804,1.00
CDC637F302C92938,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101228,140739,20101231,10000.00,94.557,5.549,,,,20101228,220804,1.00
05557B040F1AA8F5,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101228,140746,20101231,35000.00,85.470,,,,,20101228,220804,1.00
C484FFC67A821BAA,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20101228,140749,20101231,40000.00,63.273,,,,,20101228,220804,1.00
9482027BCB76D9BD,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101228,140649,20101231,20000.00,102.611,,S,,,20101228,220804,1.00
E9E6913783A88FB4,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101228,140742,20101231,10000.00,92.657,,,,,20101228,220804,1.00
C09D7660B5CFBDF0,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101228,140739,20101231,10000.00,92.657,,,,,20101228,220804,1.00
606637A5058ECC5F,S,538361ND4,LIVERPOOL N Y CENT SCH DIST ,20040401,3.250,20110401,,,20101228,140700,20101231,25000.00,100.500,1.234,,,,20101228,220804,1.00
5245EFDCDC5B424E,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,140746,20101231,5000.00,100.000,4.999,,,,20101228,220804,1.00
4557559D8829EF4A,S,4522268B2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20230615,,,20101228,140741,20101231,15000.00,99.375,5.068,,,,20101228,220804,1.00
87E9CB91F894A5D1,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101228,140751,20101231,10000.00,80.478,8.050,,,,20101228,220804,1.00
DE269CC6D90A8F08,P,303891WA9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED,20040701,5.000,20340401,,,20101228,140746,20101231,5000.00,106.854,2.778,,,,20101228,220804,1.00
17CCDEB48DDED8A9,S,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20101228,140753,20110107,50000.00,92.977,4.850,,,,20101228,220804,1.00
44F32B38F2AE012E,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101228,140753,20101231,10000.00,103.489,-38.899,,,,20101228,220804,1.00
6943A779EF5FCD16,D,303891WA9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED,20040701,5.000,20340401,,,20101228,140746,20101231,5000.00,107.391,,,,,20101228,220804,1.00
C6D918B4EEC089AF,D,303891WA9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED,20040701,5.000,20340401,,,20101228,140746,20101231,5000.00,107.391,,,,,20101228,220804,1.00
7C1F214931E74D8B,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101228,140124,20101231,100000.00,103.723,2.457,,,,20101228,220804,1.00
74BF587D03DFE6CC,S,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101228,140803,20101231,50000.00,99.601,3.200,,,,20101228,220804,1.00
4FF350EC1CC48A06,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,140801,20101231,5000.00,97.750,5.150,,,,20101228,220804,1.00
660E16B1BFA9EE6A,D,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101228,140726,20101231,50000.00,99.601,,,,,20101228,220804,1.00
B8F84CF08933BC27,P,557738EK3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.500,20191101,,,20101228,140755,20101231,25000.00,99.443,4.577,,,,20101228,220804,1.00
6B5FFF066FB1D6FF,S,64972FN77,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20310615,,,20101228,140746,20101231,5000.00,85.831,5.126,,,,20101228,220804,1.00
84716B354ECD8319,P,122547JC7,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20130701,,,20101228,140739,20101231,35000.00,107.518,1.189,,,,20101228,220804,1.00
0E997C84B5899392,P,7271937D0,PLANO TEX INDPT SCH DIST ,20020301,5.100,20210215,,,20101228,140024,20101231,200000.00,104.751,0.837,,,,20101228,220804,1.00
25B28895F0111589,D,122547JC7,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20130701,,,20101228,140739,20101231,35000.00,107.618,,,,,20101228,220804,1.00
4C04E7B5661829D6,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101228,140758,20101231,50000.00,108.300,,,,,20101228,220804,1.00
BEAAFB6F550FAC5F,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101228,140759,20101231,75000.00,106.981,,,,,20101228,220804,1.00
15070E7331E3795E,D,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101228,140704,20101231,50000.00,113.899,,,,,20101228,220804,1.00
CE343E10B876E420,D,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101228,140703,20101231,50000.00,114.024,,,,,20101228,220804,1.00
4619E5F7D02654C9,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101228,140631,20110112,400000.00,100.000,4.999,,,,20101228,220804,1.00
F8D82AE492DAF996,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101228,140743,20101229,1000000.00,100.000,,,,,20101228,220804,1.00
7E21BFA66EC2A79C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101228,140736,20101231,15000.00,79.180,,,,,20101228,220804,1.00
94FCD727C0DDF2FA,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,140811,20101231,5000.00,99.200,5.564,,,,20101228,220804,1.00
7394D4E2F0F07DC4,P,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101228,140750,20101231,60000.00,105.850,1.595,,,,20101228,220804,1.00
15DD6DF95FF7A620,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101228,140750,20101231,115000.00,99.904,5.011,,,,20101228,220804,1.00
27DB9316D6D9FBE6,P,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101228,140749,20101231,100000.00,91.111,5.747,,,,20101228,220804,1.00
0C863F3AFDECD9B6,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101228,140801,20101231,85000.00,89.440,5.863,,,,20101228,220804,1.00
B5C5F86D89CF932A,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101228,140750,20101231,60000.00,105.850,,,,,20101228,220804,1.00
B1CD6C93AF5D9419,P,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20101228,140809,20101229,5000.00,102.000,1.779,,,,20101228,220804,1.00
2B6828AD653512C2,P,237546HX7,DASSEL COKATO MINN INDPT SCH ,20030201,4.500,20210201,,,20101228,140809,20101231,10000.00,102.783,3.109,,,,20101228,220804,1.00
1D9BDD42C93AC439,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101228,140700,20101231,40000.00,103.518,4.127,,,,20101228,220804,1.00
5C04CE8D876EA5C9,P,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101228,140706,20101231,100000.00,98.956,4.100,,,,20101228,220804,1.00
7461ACF3022C502B,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101228,140749,20101231,100000.00,91.111,,,,,20101228,220804,1.00
1BB32F657B9B0F51,P,546318BK1,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.400,20190301,,,20101228,140540,20101231,60000.00,99.400,3.485,,,,20101228,220804,1.00
E68553F577B2A13B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,140800,20101231,50000.00,104.688,7.030,,,,20101228,220804,1.00
90C7FB9091B52BA0,D,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101228,135945,20101230,200000.00,104.369,,,,,20101228,220804,1.00
A6C7835297963609,D,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20101228,140431,20101230,550000.00,106.225,,,,,20101228,220804,1.00
D4C083B4FEF2DB3E,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101228,140510,20101231,720000.00,100.850,,S,,,20101228,220804,1.00
217E8DF77CEA4E05,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101228,140701,20101231,50000.00,70.200,8.813,,,,20101228,220804,1.00
59BE5F0103EFDA62,D,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20101228,140710,20101231,20000.00,91.760,,S,,,20101228,220804,1.00
584CD9CC2FC401DF,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101228,140718,20101231,35000.00,109.804,,,,,20101228,220804,1.00
556AB56DFAFA1415,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,140821,20101231,20000.00,100.400,6.418,,,,20101228,220804,1.00
1F1FA5161A140413,S,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101228,140823,20101231,5000.00,102.510,2.746,,,,20101228,220804,1.00
5564DC319362A5EC,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101228,140815,20101231,5000.00,89.248,6.307,,,,20101228,220804,1.00
AEF691C1910100D4,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,140826,20101231,10000.00,111.374,3.566,,,,20101228,220804,1.00
91BB1CDCB5106589,S,228484BZ3,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.700,20310515,,,20101228,140817,20110113,15000.00,88.408,6.756,,,,20101228,220804,1.00
A582CF45FECB9B4C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101228,140823,20101231,50000.00,109.945,4.068,,,,20101228,220804,1.00
824BFD9A3A947B1D,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101228,140610,20101230,20000.00,107.165,,S,,,20101228,220804,1.00
A3FE81F5C7A7D984,S,13066ERK1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20241201,,,20101228,140829,20101231,100000.00,104.535,3.743,,,,20101228,220804,1.00
C80E7002FCEC1A59,P,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20101228,140820,20101231,25000.00,42.000,5.273,,,,20101228,220804,1.00
477E79E4A7963307,S,206444BN0,CONCORD N C CTFS PARTN ,20010601,5.125,20210601,,,20101228,140821,20110103,10000.00,102.555,1.303,,,,20101228,220804,1.00
FD1BD7EB4389AD7C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101228,140825,20101231,25000.00,92.572,5.777,,,,20101228,220804,1.00
6C1B050AEF360B63,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101228,140821,20101231,35000.00,84.500,6.193,,,,20101228,220804,1.00
3E49022726C08F8F,P,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101228,140820,20101231,65000.00,96.372,5.484,,,,20101228,220804,1.00
490A0AF7C96AE102,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101228,140751,20101231,55000.00,109.955,1.350,,,,20101228,220804,1.00
4EE7AD33F4B990E8,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101228,140831,20101231,50000.00,102.482,3.890,,,,20101228,220804,1.00
068A3150977F6581,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101228,140831,20101231,10000.00,85.221,4.455,,,,20101228,220804,1.00
8F4F1A0CFE93F9E1,S,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20101228,140828,20110107,25000.00,92.977,4.850,,,,20101228,220804,1.00
73DC67EF0A28B1B0,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20101228,140700,20101231,10000.00,112.259,1.809,,,,20101228,220804,1.00
B1CA0836D1F9EE62,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,140815,20101231,10000.00,110.173,,,,,20101228,220804,1.00
7BCA16535661E817,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101228,140745,20101231,25000.00,44.434,,S,,,20101228,220804,1.00
64F7CAF3B5CBB666,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101228,140831,20101231,50000.00,100.607,,,,,20101228,220804,1.00
603554BD06368316,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101228,140831,20101231,10000.00,83.721,,,,,20101228,220804,1.00
9C991CD64AE9323E,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101228,140309,20101231,150000.00,99.750,,,,,20101228,220804,1.00
DAD4E01BE9FC322D,D,944666FT8,WAYNE CNTY MICH ECORSE CREEK ,19880301,5.000,20121101,,,20101228,140710,20101231,10000.00,100.541,,S,,,20101228,220804,1.00
AD1919692DF39FF3,D,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20101228,140100,20101231,140000.00,99.855,,,,,20101228,220804,1.00
5E5C4D0367FD376B,D,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,135910,20101231,230000.00,100.193,,S,,,20101228,220804,1.00
5E7FE0D0085449A2,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101228,140832,20101231,15000.00,95.040,5.452,,,,20101228,220804,1.00
AB1888579EA67CF0,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101228,140735,20101231,25000.00,98.500,5.465,,,,20101228,220804,1.00
AAFDB56BF3C05BD0,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101228,140753,20101231,25000.00,101.000,-7.830,,,,20101228,220804,1.00
4A5006F6581EE485,S,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20101228,140757,20101231,20000.00,104.065,3.250,,,,20101228,220804,1.00
DFFD8CCA319950A4,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20101228,140700,20101231,10000.00,112.759,1.688,,,,20101228,220804,1.00
8557C00339FB2431,D,4522268B2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20230615,,,20101228,140738,20101231,15000.00,99.000,,,,,20101228,220804,1.00
7DEDD7635ACF869A,D,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101228,140834,20101231,10000.00,100.289,,,,,20101228,220804,1.00
65171B971C42CB48,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101228,140816,20101231,10000.00,97.400,5.317,,,,20101228,220804,1.00
F32593FB7854E9AA,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101228,140813,20101231,75000.00,106.481,4.271,,,,20101228,220804,1.00
DDC46FA0A6C6C63C,P,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,,,20101228,140816,20101231,55000.00,93.900,3.209,,,,20101228,220804,1.00
E2986D4D2FEEFB8A,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101228,140810,20101231,75000.00,87.212,6.249,,,,20101228,220804,1.00
060779C964EC93D0,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101228,140813,20101231,75000.00,106.481,,,,,20101228,220804,1.00
BDE048CA44D05AE1,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101228,140813,20101231,50000.00,107.800,3.187,,,,20101228,220804,1.00
DCD88DCDD248A373,S,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20101228,140823,20101231,100000.00,102.819,0.904,,,,20101228,220804,1.00
48E9F8E962475958,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101228,140840,20101231,100000.00,98.250,5.120,,,,20101228,220804,1.00
4EADCE1DB35F2564,D,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,,,20101228,140816,20101231,55000.00,93.900,,,,,20101228,220804,1.00
424537133915F790,P,929725BG3,WABAUNSEE CNTY KANS UNI SCH REF,20070501,4.000,20180901,,,20101228,140800,20101231,25000.00,103.175,3.462,,,,20101228,220804,1.00
C6A155D1E7592324,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101228,140544,20101231,25000.00,103.548,0.721,,,,20101228,220804,1.00
28ACBDBA2EEE188C,S,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101228,140833,20101231,10000.00,101.542,4.153,,,,20101228,220804,1.00
581AB0D8A9953900,P,60956PAL6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,3.250,20210201,,,20101228,140815,20101231,50000.00,96.689,3.645,,,,20101228,220804,1.00
6B901EA75DD29907,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101228,140810,20101231,75000.00,87.212,,,,,20101228,220804,1.00
C784E53321A76C25,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101228,140813,20101231,50000.00,107.800,,,,,20101228,220804,1.00
BE4D39FCAE53D2BC,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101228,140750,20101231,115000.00,99.904,,,,,20101228,220804,1.00
5B39AF6B33B627A6,D,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20101228,140134,20101231,500000.00,106.887,,,,,20101228,220804,1.00
A74638FC50DCA206,D,60956PAL6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,3.250,20210201,,,20101228,140815,20101231,50000.00,96.689,,,,,20101228,220804,1.00
68A96F5D24D19F09,P,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20101228,140840,20101229,100000.00,108.669,3.447,,,,20101228,220804,1.00
C847E98CCDE42FDE,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101228,140834,20101231,50000.00,103.020,0.700,,,,20101228,220804,1.00
B5FF48A233B05FF7,P,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20101228,140846,20101231,250000.00,66.965,5.299,,,,20101228,220804,1.00
0DA6A3A83278E64D,P,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101228,140847,20101231,100000.00,85.760,2.770,,,,20101228,220804,1.00
2D60888C7A429932,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101228,140709,20101231,20000.00,105.628,,,,,20101228,220804,1.00
CA43B76C50220C90,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101228,140848,20101231,10000.00,88.667,6.070,,,,20101228,220804,1.00
2BA105DD6692B508,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101228,140842,20110114,25000.00,92.535,5.003,,,,20101228,220804,1.00
94BE566BC2A045C5,D,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20101228,140846,20101231,250000.00,67.299,,,,,20101228,220804,1.00
FDFE086655DBA9B8,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101228,140847,20101231,100000.00,86.188,,,,,20101228,220804,1.00
6E6AC4A8D6DCDEC3,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101228,140848,20101231,10000.00,89.112,,,,,20101228,220804,1.00
BE32AEAD81A91F68,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,140800,20101231,10000.00,66.462,8.079,,,,20101228,220804,1.00
3E58F853E7379587,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101228,140800,20101231,50000.00,51.070,5.600,,,,20101228,220804,1.00
57011F9D4435BB8B,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101228,140852,20101231,10000.00,104.209,5.145,,,,20101228,220804,1.00
97DE662B2070E481,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,140855,20101231,40000.00,101.250,4.370,,,,20101228,220804,1.00
FA5EE7E382E196D7,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101228,140856,20101231,5000.00,103.260,5.002,,,,20101228,220804,1.00
1DC0473714FC41B1,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101228,140847,20101231,30000.00,89.526,5.246,,,,20101228,220804,1.00
3EB0F360023A5F83,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101228,140850,20101231,15000.00,89.907,5.448,,,,20101228,220804,1.00
4E5FFCF92DD6F240,S,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101228,140855,20110104,10000.00,103.097,2.046,,,,20101228,220804,1.00
C855C7792522EFA9,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101228,140340,20101231,40000.00,112.017,1.807,,,,20101228,220804,1.00
32C6D3AA2D344A54,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101228,140840,20101231,50000.00,66.674,7.800,,,,20101228,220804,1.00
C49898CC845C39E2,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101228,140000,20101231,40000.00,105.314,4.548,,,,20101228,220804,1.00
EB839DF12B0D69CF,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101228,140820,20101231,65000.00,96.622,,,,,20101228,220804,1.00
834470185B40FBB4,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101228,140854,20101231,30000.00,87.551,,,,,20101228,220804,1.00
BE69D87673CCE0AF,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101228,140855,20110104,10000.00,102.597,,,,,20101228,220804,1.00
8656C3E419F80F69,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101228,140329,20101231,40000.00,111.866,,S,,,20101228,220804,1.00
FA02D9202CDFFD01,S,53262EAF8,LIMERICK TWP PA ,20100506,4.000,20150615,,,20101228,140828,20101231,75000.00,108.484,2.000,,,,20101228,220804,1.00
BF678034EB7E0306,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101228,140857,20101231,5000.00,89.200,5.707,,,,20101228,220804,1.00
4803D94791450AAD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,140857,20101231,10000.00,83.730,5.638,,,,20101228,220804,1.00
4E07578B915137B5,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,140903,20101231,20000.00,97.767,4.895,,,,20101228,220804,1.00
823E029B4746DADB,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101228,140905,20101230,15000.00,78.389,6.197,,,,20101228,220804,1.00
0EC7E7ACDD06C8CD,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101228,140852,20110113,20000.00,91.092,5.880,,,,20101228,220804,1.00
63A1B4B45E3A7AA4,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,140857,20101231,15000.00,70.553,7.600,,,,20101228,220804,1.00
C6304627FB197B6C,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101228,140800,20101231,35000.00,109.554,,,,,20101228,220804,1.00
D0A4AEDD8E8AC235,D,58661PAL6,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20170801,,,20101228,140857,20101231,50000.00,108.248,,,,,20101228,220804,1.00
B34056EEA5433A19,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101228,140706,20101229,300000.00,106.393,,,,,20101228,220804,1.00
E3836A07470A96A9,P,367316XJ0,GASTONIA N C REF-SER B,20040915,3.500,20150501,,,20101228,140902,20101231,15000.00,104.023,2.240,,,,20101228,220804,1.00
60D05D4113267C6A,S,836565AF8,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.000,20140715,Y,,20101228,140904,20101231,50000.00,100.000,4.000,,,,20101228,220804,1.00
F5E50CAF6D1F051E,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20101228,140800,20101231,20000.00,113.145,1.657,,,,20101228,220804,1.00
0DE6F4B900286A53,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101228,140711,20101231,1MM+,103.763,,,,,20101228,220804,1.00
0D8EB8B205AD8A1B,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,140915,20101231,15000.00,101.000,4.870,,,,20101228,220804,1.00
8660C2477C2364AA,P,224615JP0,CRAVEN CNTY N C ,20020501,4.750,20150501,,,20101228,140909,20101231,10000.00,104.816,1.820,,,,20101228,220804,1.00
469F5333569AD69D,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101228,140901,20101231,20000.00,100.000,8.500,,,,20101228,220804,1.00
0C010BF8A81C7911,P,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20101228,140911,20101231,25000.00,105.968,1.631,,,,20101228,220804,1.00
AA8E46AE4DC7A455,S,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101228,140600,20101231,40000.00,104.773,2.800,,,,20101228,220804,1.00
A3CE8E5BCF056821,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101228,140820,20101231,5000.00,95.000,,,,,20101228,220804,1.00
A2D747BDC557A972,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101228,140252,20101231,10000.00,89.852,,,,,20101228,220804,1.00
0DF7EF50B1FABA7E,D,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20101228,140816,20101231,100000.00,102.719,,,,,20101228,220804,1.00
0EB7DDCDDFE5BAF5,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101228,140000,20101231,40000.00,106.014,,,,,20101228,220804,1.00
AAD22475FC892515,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101228,140912,20101231,10000.00,96.101,,,,,20101228,220804,1.00
1E2D4BF19C9E1173,D,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20101228,140600,20101231,60000.00,103.645,,,,,20101228,220804,1.00
F21B72347178ABB0,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101228,135910,20101230,75000.00,107.670,,S,,,20101228,220804,1.00
70964022923ACDBF,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101228,140356,20101231,100000.00,105.001,,,,,20101228,220804,1.00
D337B3F5DD35CDBF,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20101228,140917,20101231,15000.00,102.484,2.166,,,,20101228,220804,1.00
FFD48E8910F1D42E,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101228,140909,20101231,15000.00,99.922,5.507,,,,20101228,220804,1.00
15F87BCE160CF879,P,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101228,140835,20101231,200000.00,100.752,4.900,,,,20101228,220804,1.00
7BAC3A2FBF75115A,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101228,140816,20101231,10000.00,97.400,,,,,20101228,220804,1.00
4F00F722B2326171,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101228,140920,20101231,50000.00,90.600,5.169,,,,20101228,220804,1.00
A2E06B846806AD39,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101228,140921,20101231,15000.00,105.438,3.959,,,,20101228,220804,1.00
6C9FBC3630E2519B,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101228,140510,20101231,10000.00,85.662,,S,,,20101228,220804,1.00
77204085F79F9CD6,P,499731YC5,KNOXVILLE TENN SER A,20020501,4.500,20140501,,,20101228,140910,20101229,100000.00,104.410,1.170,,,,20101228,220804,1.00
3A95289DE6909468,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101228,140911,20101231,10000.00,98.503,5.128,,,,20101228,220804,1.00
7307FB2BFF85377E,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101228,140910,20101231,5000.00,95.189,6.500,,,,20101228,220804,1.00
DED992E79FF70757,S,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20101228,122737,20110103,50000.00,103.932,4.000,,,,20101228,220804,1.00
0F2672E64784633A,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101228,140910,20101231,515000.00,97.000,,S,,,20101228,220804,1.00
9672BAF9A609676C,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101228,140932,20101231,5000.00,100.950,4.874,,,,20101228,220804,1.00
1CB32FEAF9CE5C7A,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101228,140921,20101231,15000.00,103.113,,,,,20101228,220804,1.00
DC59C2ACDB9EBA9F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,140937,20101231,10000.00,103.413,7.234,,,,20101228,220804,1.00
E91E4E73308E6F47,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101228,140931,20101231,10000.00,100.453,5.638,,,,20101228,220804,1.00
4C1AA865873E3B79,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101228,140843,20101231,50000.00,88.269,,,,,20101228,220804,1.00
8E279BAA145448E5,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101228,140931,20101231,10000.00,98.002,,,,,20101228,220804,1.00
833D598E6E023B98,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,140943,20101231,30000.00,102.195,4.583,,,,20101228,220804,1.00
D4166E1A19477AFE,S,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,,,20101228,140905,20101231,20000.00,100.000,5.399,,,,20101228,220804,1.00
667E60956AFCC26B,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101228,140000,20101231,50000.00,89.000,7.044,,,,20101228,220804,1.00
171A93A222A177F7,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20101228,140800,20101231,20000.00,113.395,1.598,,,,20101228,220804,1.00
F6D01EED95BD9B3B,S,229759MM4,CUDAHY WIS CORP PURP,20021201,4.400,20211201,,,20101228,140901,20101231,330000.00,103.437,2.550,,,,20101228,220804,1.00
7025422A089B40C8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,140750,20101231,500000.00,97.084,,,,,20101228,220804,1.00
9C36B327C13C5A67,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101228,140921,20101231,20000.00,112.418,2.532,,,,20101228,220804,1.00
B5DA93773F12907D,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101228,140926,20101231,15000.00,66.386,5.242,,,,20101228,220804,1.00
41567BF3982AEA7F,S,282832AL8,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.250,20171001,,,20101228,140929,20101229,5000.00,102.299,3.801,,,,20101228,220804,1.00
885DCBBCDE521674,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101228,140937,20101231,60000.00,66.674,7.800,,,,20101228,220804,1.00
20A52B51BDF3C820,S,487692A54,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20140815,,,20101228,140949,20101231,20000.00,93.740,1.792,,,,20101228,220804,1.00
5B7AFB78A995653F,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101228,135445,20101231,165000.00,95.600,,,,,20101228,220804,1.00
C09506E68480FF86,D,92817RAG5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20120115,,,20101228,140000,20101231,50000.00,103.342,,,,,20101228,220804,1.00
D55724CB1D1DC36E,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101228,140953,20101231,5000.00,98.250,5.276,,,,20101228,220804,1.00
D329CA5A9E71FFF7,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101228,140944,20101231,10000.00,104.226,,,,,20101228,220804,1.00
2B306B5FFF4A5225,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101228,140944,20101231,10000.00,104.226,3.790,,,,20101228,220804,1.00
D1D225D1FAF570F5,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101228,140941,20101231,10000.00,90.123,5.771,,,,20101228,220804,1.00
34EC379E203FA232,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101228,140942,20101231,35000.00,99.917,5.007,,,,20101228,220804,1.00
EBB378FBC7899CC1,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101228,140947,20101231,25000.00,109.148,,,,,20101228,220804,1.00
1CDB6E469386C6F2,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101228,140536,20101231,500000.00,85.889,,,,,20101228,220804,1.00
0CF50FDD2300B584,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101228,140829,20101231,50000.00,88.394,,,,,20101228,220804,1.00
5E04D3304B7D8D53,P,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20101228,140932,20101229,50000.00,101.086,2.821,,,,20101228,220804,1.00
6EA70E758C4000C7,S,67755CRS0,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20151001,,,20101228,140800,20101231,15000.00,112.460,2.221,,,,20101228,220804,1.00
B62BF127610F24AF,P,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101228,140916,20101231,20000.00,96.102,4.867,,,,20101228,220804,1.00
F7EEA22B6B926824,S,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20101228,140801,20101231,130000.00,109.100,1.450,,,,20101228,220804,1.00
A57612AD62CACFB7,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101228,140956,20101231,10000.00,100.875,5.131,,,,20101228,220804,1.00
5EE37ECBFC2F85CA,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101228,140659,20101231,110000.00,103.917,,,,,20101228,220804,1.00
459C19B5B45458CD,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101228,140946,20101231,25000.00,109.148,3.071,,,,20101228,220804,1.00
1637534DA7E305B1,P,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,,,20101228,140952,20101231,50000.00,85.012,5.418,,,,20101228,220804,1.00
824AEEDE5BC51453,P,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20101228,140952,20101231,125000.00,106.787,1.439,,,,20101228,220804,1.00
67D54BF049D2230B,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101228,140959,20101231,35000.00,107.950,1.154,,,,20101228,220804,1.00
EC545E041C97A9BE,P,513660FD7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20130215,,,20101228,140956,20101230,100000.00,107.360,1.469,,,,20101228,220804,1.00
3BA98A812D09295D,S,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20101228,140935,20101231,15000.00,102.870,1.143,,,,20101228,220804,1.00
6218EE426FC8D154,P,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101228,140809,20101231,15000.00,115.392,1.905,,,,20101228,220804,1.00
8E5C23D05C622738,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101228,140000,20101231,50000.00,89.950,,,,,20101228,220804,1.00
668A0E970C8E07D2,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101228,140215,20101231,10000.00,91.000,,P,,,20101228,220804,1.00
D58797A62D88979D,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,140229,20101231,100000.00,101.141,,S,,,20101228,220804,1.00
F1978104177C097B,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101228,140251,20101231,20000.00,97.000,,P,,,20101228,220804,1.00
F412B35EF552E1FF,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20101228,140952,20101231,125000.00,107.324,,,,,20101228,220804,1.00
851275FDB7D53D33,D,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20101228,140937,20101231,15000.00,102.770,,,,,20101228,220804,1.00
AC7E67978649D82F,D,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20101228,140935,20101231,15000.00,102.770,,,,,20101228,220804,1.00
F35D6E9705FDE07F,D,528819AK1,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.700,20280901,,,20101228,140719,20101231,200000.00,93.950,,,,,20101228,220804,1.00
635D86BEC069088C,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101228,140946,20101231,25000.00,109.148,,,,,20101228,220804,1.00
730A1864E5A1F3EA,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101228,140800,20101231,60000.00,103.149,4.350,,,,20101228,220804,1.00
AE9C91BBF8506F59,P,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20101228,140957,20101231,50000.00,91.888,4.964,,,,20101228,220804,1.00
DDD73A66F4C18EAC,P,67755CRS0,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20151001,,,20101228,140800,20101231,15000.00,112.210,2.273,,,,20101228,220804,1.00
0861C3C0A97BA8E7,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101228,140903,20101231,15000.00,99.466,,,,,20101228,220804,1.00
71CA4BA8958D5AA3,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101228,140902,20101231,15000.00,99.785,,,,,20101228,220804,1.00
D3A0949260ACB06D,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101228,141002,20101231,10000.00,100.199,2.293,,,,20101228,220804,1.00
1AE373C26F6895D7,P,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20101228,141004,20101231,95000.00,98.505,4.710,,,,20101228,220804,1.00
C4F7634C7EE39A7A,S,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20101228,141002,20101231,5000.00,100.352,4.189,,,,20101228,220804,1.00
B7A228602507C7D3,D,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101228,141003,20101231,10000.00,99.999,,,,,20101228,220804,1.00
2E6163A91CC9EB65,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101228,140900,20101231,10000.00,112.542,1.913,,,,20101228,220804,1.00
6F867AD52836BDF4,D,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20101228,141002,20101231,5000.00,98.869,,,,,20101228,220804,1.00
1505780E51CA57AB,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101228,140900,20101231,10000.00,113.042,1.798,,,,20101228,220804,1.00
E1CA8735E5359391,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,140510,20101231,5000.00,88.440,,S,,,20101228,220804,1.00
CFE311EC8EF7FA49,D,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20101228,141002,20101231,5000.00,98.622,,,,,20101228,220804,1.00
3307965D84E42365,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101228,140333,20101231,165000.00,96.100,5.600,,,,20101228,220804,1.00
CF4B3D812881275B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,141015,20101231,10000.00,103.413,7.234,,,,20101228,220804,1.00
257A9802866258A9,P,367298RU2,GASTON CNTY N C SCH,20040301,3.750,20180301,,,20101228,141011,20101231,10000.00,102.613,3.076,,,,20101228,220804,1.00
4A66253582AB8FC1,P,79129PAL8,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.750,20220215,,,20101228,140945,20101231,50000.00,99.500,4.808,,,,20101228,220804,1.00
BE5F8B7C177DA814,P,467520SK9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.750,20210301,,,20101228,140946,20101231,50000.00,105.343,3.606,,,,20101228,220804,1.00
96B6A4DBFFF4D02C,P,72771LBD0,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.250,20200301,,,20101228,140946,20101231,25000.00,104.037,3.605,,,,20101228,220804,1.00
20E176027CC3E435,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101228,141005,20101231,50000.00,93.767,4.772,,,,20101228,220804,1.00
FAF314DC04FBA539,D,79129PAL8,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.750,20220215,,,20101228,140945,20101231,50000.00,99.500,,,,,20101228,220804,1.00
72415FF37B496290,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101228,140901,20101231,1MM+,103.822,0.401,,,,20101228,220804,1.00
C5ADBC7E2A395939,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101228,141012,20101231,100000.00,72.204,5.366,,,,20101228,220804,1.00
303B16CB9AE1D8F9,D,467520SK9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.750,20210301,,,20101228,140946,20101231,50000.00,105.343,,,,,20101228,220804,1.00
1964500A76D058D8,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101228,141013,20101230,25000.00,111.034,3.310,,,,20101228,220804,1.00
0B4AA10104D89754,P,576047XL3,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD-A-NATL IBC,19981201,4.750,20190201,,,20101228,140903,20101231,25000.00,98.198,5.023,,,,20101228,220804,1.00
964E14BDD14C89DA,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101228,140928,20101231,85000.00,107.995,1.027,,,,20101228,220804,1.00
B9C42B30E370DB73,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101228,140930,20101231,50000.00,105.000,4.292,,,,20101228,220804,1.00
3AD1B8021816086A,S,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20101228,140940,20101231,15000.00,104.212,1.350,,,,20101228,220804,1.00
71C5321FE98C67FD,P,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101228,140809,20101231,10000.00,115.342,1.914,,,,20101228,220804,1.00
D2C46B6312946E27,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,140959,20101231,50000.00,69.900,7.673,,,,20101228,220804,1.00
DC86B4303FD6E505,S,249182AE6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20261115,,,20101228,141007,20101231,50000.00,103.017,4.827,,,,20101228,220804,1.00
2B46291104E9982C,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101228,140510,20101230,130000.00,108.725,,S,,,20101228,220804,1.00
BFEC2D169006AD0C,D,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20101228,140940,20101231,15000.00,104.211,,,,,20101228,220804,1.00
82A0BEBE591C8F56,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101228,140915,20101231,20000.00,112.069,,,,,20101228,220804,1.00
762A097C7AFAB291,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101228,140904,20101231,20000.00,112.318,,,,,20101228,220804,1.00
4502B93FD48B7E7F,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20101228,140527,20101231,10000.00,6.010,,S,,,20101228,220804,1.00
268194E115358266,P,413328FD2,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20210601,,,20101228,141018,20101231,35000.00,96.525,4.420,,,,20101228,220804,1.00
B4D20D6DFA1D5A7D,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101228,141020,20101230,40000.00,107.540,1.370,,,,20101228,220804,1.00
429599CEA3899FCE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101228,141028,20101231,15000.00,88.952,5.782,,,,20101228,220804,1.00
FA16B6A26436459D,S,676193LB9,O FALLON MO REF,20070125,4.000,20120301,,,20101228,141016,20101231,25000.00,103.469,1.001,,,,20101228,220804,1.00
AC169E642D03C54B,S,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101228,140937,20101231,200000.00,100.852,4.887,,,,20101228,220804,1.00
086B76F4ED14CCDE,D,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20101228,140840,20101229,100000.00,108.669,,,,,20101228,220804,1.00
5BCFF997D3D3DAB9,D,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20101228,140932,20101229,50000.00,101.086,,,,,20101228,220804,1.00
F5BAA86DC96FF04A,D,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20101228,140857,20101231,100000.00,102.695,,,,,20101228,220804,1.00
14378E80ECF5D13B,P,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20101228,141035,20101231,10000.00,13.712,7.615,,,,20101228,220804,1.00
2DA775B5F5878B91,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101228,141030,20101231,15000.00,97.175,6.484,,,,20101228,220804,1.00
DECA976E91358BD3,P,657902U42,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20250701,,,20101228,141026,20101231,50000.00,97.750,5.223,,,,20101228,220804,1.00
D7DCEA4783B8C821,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101228,141032,20101231,210000.00,85.552,5.825,,,,20101228,220804,1.00
3BDEFCB2DE2593D0,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101228,141014,20101231,10000.00,98.852,4.606,,,,20101228,220804,1.00
F2AA1A0A431C87CF,S,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101228,141031,20101231,30000.00,111.790,1.450,,,,20101228,220804,1.00
2210A79C3AE6821A,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101228,141003,20101231,10000.00,91.850,5.672,,,,20101228,220804,1.00
A09937661D208002,S,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20101228,141013,20101231,25000.00,100.000,5.000,,,,20101228,220804,1.00
D527FE34F8C5D77D,P,512390FW0,LAKEVILLE MASS ,20030715,3.750,20150715,,,20101228,141013,20101231,25000.00,103.261,2.776,,,,20101228,220804,1.00
164BEE1F370FB4F1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101228,141019,20101231,520000.00,98.375,5.143,,,,20101228,220804,1.00
455CA79F53677540,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20101228,141038,20101231,10000.00,97.979,,,,,20101228,220804,1.00
7E7F9ACEF4509B2E,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101228,140813,20101231,10000.00,105.333,,,,,20101228,220804,1.00
9E990D2885E38048,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101228,141000,20101231,10000.00,90.191,5.777,,,,20101228,220804,1.00
0393FC50780E275D,P,65779PAY2,NORTH BRANCH MINN WTR SYS REV ,20070801,4.500,20170801,,,20101228,141042,20101231,20000.00,106.840,3.334,,,,20101228,220804,1.00
30A8CF146BA1D0B5,S,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101228,141000,20101231,5000.00,96.275,5.597,,,,20101228,220804,1.00
7A96F4B36ABDDA85,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101228,141043,20101231,50000.00,99.651,5.030,,,,20101228,220804,1.00
24A840DCFE965047,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101228,140410,20101231,10000.00,89.151,,S,,,20101228,220804,1.00
71300EC5D7AAF7D8,P,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20101228,141010,20101231,500000.00,105.300,3.657,,,,20101228,220804,1.00
FC300774C1F5278E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,141047,20101231,10000.00,103.413,7.234,,,,20101228,220804,1.00
0124C112093D61DC,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101228,141043,20101231,50000.00,100.151,,,,,20101228,220804,1.00
5A9582B44AEDFFF4,P,533339ST5,LINCOLN CNTY N C ,20020501,4.700,20170601,,,20101228,141040,20101231,15000.00,102.960,3.239,,,,20101228,220804,1.00
59E8954C341BCCFC,D,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20101228,141010,20101231,500000.00,105.300,,,,,20101228,220804,1.00
D7F967AA59B67F62,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101228,141044,20101231,25000.00,104.041,4.011,,,,20101228,220804,1.00
FBF0C381C8963893,P,952030F58,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20200315,Y,,20101228,141000,20101231,30000.00,100.526,3.931,,,,20101228,220804,1.00
027D7D9AB9E72AAB,D,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,,,20101228,140830,20101231,500000.00,111.888,,P,,,20101228,220804,1.00
AA84C70A47543AFD,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101228,141031,20101231,25000.00,102.000,4.728,,,,20101228,220804,1.00
DF44A29698EF2805,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101228,141052,20101231,100000.00,92.570,5.556,,,,20101228,220804,1.00
B71024F3F7DE7B22,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20101228,141052,20101231,20000.00,89.832,6.000,,,,20101228,220804,1.00
2296F1FBDAE9C6E2,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101228,141035,20101231,10000.00,100.717,5.001,,,,20101228,220804,1.00
7E76A77404C03175,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20101228,141037,20101231,10000.00,100.673,5.031,,,,20101228,220804,1.00
A455C5C523D99BF3,P,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101228,141000,20101231,10000.00,112.954,2.048,,,,20101228,220804,1.00
C6BE6733C74EE940,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101228,140949,20101231,15000.00,87.380,5.955,,,,20101228,220804,1.00
2B706635EE07D1CD,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,140804,20101231,250000.00,94.758,,,,,20101228,220804,1.00
E36FEF5C35498180,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20101228,141058,20101231,5000.00,102.000,3.481,,,,20101228,220804,1.00
FC6A0EEC71D5AE12,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101228,141030,20101231,15000.00,96.975,,,,,20101228,220804,1.00
E5204A9C79D7EE8A,D,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20101228,141052,20101231,20000.00,88.207,,,,,20101228,220804,1.00
BB961C42F83D9B7E,D,72771LBD0,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.250,20200301,,,20101228,140946,20101231,25000.00,104.037,,,,,20101228,220804,1.00
942D54514D701D28,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101228,141042,20101231,25000.00,101.288,,,,,20101228,220804,1.00
A886D8CF801FD737,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101228,141039,20101231,10000.00,110.400,4.135,,,,20101228,220804,1.00
F6F19A79C65733E3,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101228,141000,20101231,50000.00,107.278,0.750,,,,20101228,220804,1.00
8AC71C406A23AFF8,P,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20101228,141057,20101231,25000.00,86.900,5.104,,,,20101228,220804,1.00
4852CDC58D90A1C2,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20101228,141058,20101231,10000.00,100.979,4.762,,,,20101228,220804,1.00
8CBC8898F17CAB70,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101228,140410,20101231,50000.00,88.142,,S,,,20101228,220804,1.00
9825D297017D9B8A,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101228,141044,20101231,10000.00,98.852,4.606,,,,20101228,220804,1.00
E6512385557C0995,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101228,141039,20101231,10000.00,110.500,,,,,20101228,220804,1.00
10B6F810210A606A,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101228,141000,20101231,50000.00,107.078,,,,,20101228,220804,1.00
74BAD3A094826FAE,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,140754,20101231,50000.00,98.125,,,,,20101228,220804,1.00
E27A57B6FFE79E83,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20101228,141057,20101231,25000.00,87.000,,,,,20101228,220804,1.00
960F0A54DD95EB58,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101228,141102,20101231,10000.00,88.295,5.500,,,,20101228,220804,1.00
E3B459933EAEE487,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,141106,20110103,25000.00,100.250,4.952,,,,20101228,220804,1.00
3733405D750330EA,P,649902N33,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20270215,,,20101228,141047,20101231,75000.00,89.711,4.932,,,,20101228,220804,1.00
83B6635C8B31DD52,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101228,141055,20101231,20000.00,88.869,5.776,,,,20101228,220804,1.00
BA9F2597CF6FBE1A,P,352132CW2,FRANKFORT ILL CAP APPREC-REF-SER B,19960410,0.000,20130101,,,20101228,141055,20101231,10000.00,93.545,3.364,,,,20101228,220804,1.00
9A54FE15676481B7,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101228,141105,20101231,20000.00,105.000,4.701,,,,20101228,220804,1.00
FCFBF7FF6580F627,P,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20101228,141059,20101231,100000.00,96.500,6.316,,,,20101228,220804,1.00
C0A071EB093D925D,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101228,141009,20101231,15000.00,55.264,7.100,,,,20101228,220804,1.00
895B22D7A61A14B7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,141033,20110111,15000.00,100.000,4.999,,,,20101228,220804,1.00
CC1229D9A60BBB8E,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101228,141104,20101231,25000.00,106.779,1.800,,,,20101228,220804,1.00
A9E4911B311ED000,P,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20101228,141104,20101231,25000.00,104.504,1.787,,,,20101228,220804,1.00
560C979DF4AD04CC,P,584002NQ8,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20220301,,,20101228,141112,20101231,10000.00,100.332,3.951,,,,20101228,220804,1.00
F01D3A5B55CB886A,P,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20101228,141052,20101231,110000.00,105.157,1.313,,,,20101228,220804,1.00
B5DFB227D0708D75,P,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101228,141052,20101231,100000.00,104.312,0.955,,,,20101228,220804,1.00
2C33FAD7F06BFD03,P,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101228,141052,20101231,100000.00,105.023,1.220,,,,20101228,220804,1.00
8814553035B2A9BE,D,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20101228,141052,20101231,110000.00,105.157,,,,,20101228,220804,1.00
D06D822F5C0F0526,P,513174LT7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20101228,141058,20101231,25000.00,102.670,4.285,,,,20101228,220804,1.00
94A9E310BF7A1590,P,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20101228,141105,20101231,50000.00,94.971,4.862,,,,20101228,220804,1.00
ECBF3F2E635A62DE,P,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20101228,140829,20101228,200000.00,104.374,0.931,,,,20101228,220804,1.00
7EC51BFEC8A24721,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101228,141112,20101231,50000.00,97.674,5.193,,,,20101228,220804,1.00
DFA3364346BD822B,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101228,141107,20101231,75000.00,101.778,4.571,,,,20101228,220804,1.00
7EC880140A272B3E,D,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101228,141052,20101231,100000.00,104.312,,,,,20101228,220804,1.00
79FC58A8CE97A411,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101228,141052,20101231,100000.00,105.023,,,,,20101228,220804,1.00
C2AD97AF9D3E7F90,S,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101228,141000,20101231,10000.00,113.454,1.942,,,,20101228,220804,1.00
9234030E946F1C6B,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,140831,20101231,500000.00,94.758,,,,,20101228,220804,1.00
022D140A2FDE4718,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101228,141112,20101231,50000.00,98.164,,,,,20101228,220804,1.00
DA7996679A1ECE6A,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101228,141100,20101231,100000.00,93.952,5.880,,,,20101228,220804,1.00
16EB42AD51DB3579,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101228,141100,20101231,50000.00,85.833,6.189,,,,20101228,220804,1.00
25E56ED86DFDAB01,S,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20101228,141100,20101231,75000.00,100.500,4.875,,,,20101228,220804,1.00
205E293D6B0E456A,S,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20101228,141100,20101231,75000.00,100.500,4.875,,,,20101228,220804,1.00
E9101686813358BC,P,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20101228,141100,20101231,25000.00,104.625,5.797,,,,20101228,220804,1.00
0916D882FADE9AC7,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101228,141100,20101231,50000.00,81.232,6.787,,,,20101228,220804,1.00
9F9251C359528FA1,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,141100,20101231,25000.00,102.367,5.750,,,,20101228,220804,1.00
2DD925EEC723044B,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101228,141105,20101231,20000.00,100.000,8.500,,,,20101228,220804,1.00
42EB33C3575788EC,D,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101228,141023,20101231,275000.00,105.418,,,,,20101228,220804,1.00
7CEE9835FAC361C4,D,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101228,141017,20101231,275000.00,105.478,,,,,20101228,220804,1.00
F3A2E95FC2BC98CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,141120,20101231,10000.00,103.413,7.234,,,,20101228,220804,1.00
5C42837A6FE098B9,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101228,141054,20101231,225000.00,81.940,5.891,,,,20101228,220804,1.00
BF3C5B94837E8A3B,S,662078CG7,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.700,20150801,,,20101228,141056,20101231,25000.00,99.349,4.859,,,,20101228,220804,1.00
32403D65EE1E28D9,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101228,141118,20101231,10000.00,104.226,3.790,,,,20101228,220804,1.00
1CEF7AD9B6580E19,P,1610342C6,CHARLOTTE N C SER A,20020501,4.600,20160701,,,20101228,141122,20101231,5000.00,103.207,2.410,,,,20101228,220804,1.00
55F2ACC6C2EBD6AB,S,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20101228,141113,20101231,15000.00,104.193,1.095,,,,20101228,220804,1.00
823A235B76CC5908,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101228,141118,20101231,10000.00,104.226,,,,,20101228,220804,1.00
9ACE37183CA584C0,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,140946,20101231,5000.00,101.125,5.458,,,,20101228,220804,1.00
92BF76C11027EF29,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101228,140310,20101231,20000.00,93.426,,S,,,20101228,220804,1.00
10A07EE9CF655266,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101228,141116,20101231,25000.00,106.779,,,,,20101228,220804,1.00
C3E494DB3F44A188,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101228,141130,20101231,15000.00,97.175,6.484,,,,20101228,220804,1.00
F29DA48280A33279,S,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20101228,141123,20101231,5000.00,100.809,3.757,,,,20101228,220804,1.00
93C8C55E14CA58B3,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,141122,20101231,10000.00,101.000,5.242,,,,20101228,220804,1.00
589062676F679F04,P,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101228,141123,20101231,10000.00,99.800,6.548,,,,20101228,220804,1.00
A2CD83E9412CD746,D,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20101228,141123,20101231,5000.00,99.320,,,,,20101228,220804,1.00
1718B714F6D6B0E0,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,141126,20101231,10000.00,99.000,,,,,20101228,220804,1.00
B3D3A24DBB19A86A,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,141122,20101231,10000.00,99.055,,,,,20101228,220804,1.00
E3884F8575414D9D,D,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101228,141123,20101231,10000.00,100.000,,,,,20101228,220804,1.00
3880E5EE94F7D3EE,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101228,141139,20101231,15000.00,97.000,5.216,,,,20101228,220804,1.00
E95790AB723768A9,P,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20101228,141139,20101231,30000.00,107.708,2.454,,,,20101228,220804,1.00
12E55758114A6ADD,S,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20101228,141040,20101231,20000.00,110.396,1.300,,,,20101228,220804,1.00
DE6A5DA6C35CD2AE,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,141100,20101231,20000.00,99.000,4.087,,,,20101228,220804,1.00
A1C1D24F9A6BBE73,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,140222,20101231,100000.00,72.150,,P,,,20101228,220804,1.00
B4D7B97BE631F456,P,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101228,141000,20101231,150000.00,103.403,1.010,,,,20101228,220804,1.00
7B05A88F2420A3D5,D,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20101228,141048,20101231,20000.00,110.396,,,,,20101228,220804,1.00
8262D439323967F0,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101228,140900,20101231,85000.00,107.735,,,,,20101228,220804,1.00
C945F70901C8C7A8,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101228,140010,20101231,10000.00,101.399,,S,,,20101228,220804,1.00
D5CA9DA426E926F6,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101228,141026,20101231,20000.00,54.000,,P,,,20101228,220804,1.00
FAB74B73D7F831E4,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101228,141022,20101231,10000.00,88.440,,,,,20101228,220804,1.00
A488E73C9F42C014,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101228,141121,20101231,25000.00,77.002,,S,,,20101228,220804,1.00
E561DBFCD5ED4693,D,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20101228,141125,20101231,5000.00,99.072,,,,,20101228,220804,1.00
8290F36F76092F73,D,60636X5F6,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.625,20200301,,,20101228,140749,20101231,60000.00,98.400,,,,,20101228,220804,1.00
0CFE94A1C9EECC75,P,494656F63,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.621,20291201,,,20101228,141143,20101231,5000.00,94.551,6.110,,,,20101228,220804,1.00
98CA825D34EB61CA,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101228,141144,20101231,5000.00,94.400,5.402,,,,20101228,220804,1.00
868BE4D8DAC09F65,S,521838RA2,LEANDER TEX REF,20070201,3.750,20130815,,,20101228,141149,20101231,10000.00,103.500,1.555,,,,20101228,220804,1.00
25761C986E1853AF,P,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20101228,141142,20101231,25000.00,83.329,5.013,,,,20101228,220804,1.00
8F1526C4C7999317,P,769318AC0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,3.800,20111201,,,20101228,141143,20101231,10000.00,101.695,1.924,,,,20101228,220804,1.00
B53359FB2411A7F7,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101228,141140,20101231,50000.00,77.573,6.393,,,,20101228,220804,1.00
455DFA3C7B66CD02,D,513174LT7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20101228,141058,20101231,25000.00,102.670,,,,,20101228,220804,1.00
FD9A8B8C2F0A6E50,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101228,141135,20101231,5000.00,29.179,7.807,,,,20101228,220804,1.00
C7C0D30E608559EB,P,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20101228,141140,20101231,5000.00,74.242,6.150,,,,20101228,220804,1.00
6C2049AF6836EB4C,S,878870AT1,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.100,20151201,,,20101228,141154,20101231,15000.00,106.128,2.449,,,,20101228,220804,1.00
49495A96012D0A6E,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101228,141046,20101231,225000.00,81.829,,,,,20101228,220804,1.00
1DB3A30B0838C534,S,543553PD7,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20241201,Y,,20101228,141154,20101231,15000.00,100.944,3.852,,,,20101228,220804,1.00
D09ABC3052BCFD71,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20101228,141155,20110110,15000.00,101.111,4.123,,,,20101228,220804,1.00
AA8D71C943D07F67,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,141155,20101231,15000.00,93.750,4.853,,,,20101228,220804,1.00
4C14E21A9C2B2C6F,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,Y,,20101228,141155,20101231,15000.00,101.350,4.409,,,,20101228,220804,1.00
1E0871240A5582CA,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,141155,20101231,15000.00,101.617,4.738,,,,20101228,220804,1.00
D25D1F56D44A9517,S,008752JZ1,AIKEN CNTY S C ,20060622,4.000,20120201,,,20101228,141150,20101231,25000.00,103.082,1.129,,,,20101228,220804,1.00
819B0C399E8041F0,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101228,141148,20101231,75000.00,87.224,5.687,,,,20101228,220804,1.00
068D4847BDF573C3,D,662078CG7,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.700,20150801,,,20101228,141047,20101231,25000.00,99.249,,,,,20101228,220804,1.00
71A7E2345DF593AE,P,798832EQ0,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20200701,,,20101228,141148,20101231,35000.00,106.872,4.359,,,,20101228,220804,1.00
0052F09EA39E55EE,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101228,141157,20101231,25000.00,100.000,6.049,,,,20101228,220804,1.00
DE79AA84E378B8E9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,140943,20101231,5000.00,105.250,6.407,,,,20101228,220804,1.00
1CE9145E31040709,D,4522268B2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20230615,,,20101228,140739,20101231,15000.00,98.750,,,,,20101228,220804,1.00
E9CDC3CAF2B60644,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101228,141130,20101231,15000.00,96.975,,,,,20101228,220804,1.00
5642D3FA87A46D9E,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101228,141058,20101231,20000.00,96.995,,S,,,20101228,220804,1.00
0DE7D81ADB0903D4,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,140754,20101231,50000.00,98.000,,,,,20101228,220804,1.00
F3B75B6B494C083C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,141208,20101231,25000.00,96.500,5.797,,,,20101228,220804,1.00
5D8FE79B39D5E276,P,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20101228,141205,20101231,25000.00,102.874,1.318,,,,20101228,220804,1.00
1E07F63D3A2D6DC2,P,442403EU1,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20130715,,,20101228,141134,20101231,50000.00,105.487,1.780,,,,20101228,220804,1.00
E4D7FABCA6E017DF,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,141202,20101231,10000.00,99.625,5.780,,,,20101228,220804,1.00
B9A672D12AF89E20,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,141202,20101231,10000.00,97.750,,,,,20101228,220804,1.00
B358B3008F5B0F5E,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101228,140810,20101231,10000.00,98.650,,S,,,20101228,220804,1.00
8448B72CDD09AD3D,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,141212,20101231,15000.00,97.767,4.895,,,,20101228,220804,1.00
FAF3FF50FA6CDE1E,S,797700EB3,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20190601,,,20101228,141208,20101231,25000.00,100.000,4.896,,,,20101228,220804,1.00
3919593D53190451,S,256471GT4,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.000,20140901,,,20101228,141100,20101231,10000.00,105.446,1.897,,,,20101228,220804,1.00
CD80CB21EE60123C,S,499731YC5,KNOXVILLE TENN SER A,20020501,4.500,20140501,,,20101228,141200,20101229,100000.00,104.642,1.000,,,,20101228,220804,1.00
BA6DBB14B7FFBCE4,S,679468UA4,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,3.000,20160701,,,20101228,140850,20101231,30000.00,100.000,3.000,,,,20101228,220804,1.00
1436B5CA95F68421,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101228,141149,20101231,25000.00,43.359,6.153,,,,20101228,220804,1.00
1697B32D25F84589,P,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20101228,141202,20101231,15000.00,98.513,5.573,,,,20101228,220804,1.00
2AB66609C280C58F,P,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101228,141149,20101231,15000.00,102.688,2.642,,,,20101228,220804,1.00
28EB042569AE6165,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101228,141214,20101231,20000.00,98.260,5.151,,,,20101228,220804,1.00
CC6DFBE6FA8C9975,S,649905ES1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20231001,,,20101228,141218,20101231,50000.00,104.300,4.402,,,,20101228,220804,1.00
CF3531E832B0764A,S,505472FT2,LACEY TWP N J BRD ED REF,20060308,4.500,20260401,,,20101228,141216,20101231,20000.00,98.368,4.650,,,,20101228,220804,1.00
3B64C577F84567D5,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,140959,20101231,250000.00,94.758,,,,,20101228,220804,1.00
5888EC890D9F585C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101228,141210,20110107,100000.00,100.000,6.200,,,,20101228,220804,1.00
7653B6BAF13D7E17,D,649905ES1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20231001,,,20101228,141218,20101231,50000.00,103.340,,,,,20101228,220804,1.00
5D29D16CB03C1EA5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,141113,20101231,100000.00,75.500,,,,,20101228,220804,1.00
1C4BF4E7E324AC0E,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101228,141118,20101231,50000.00,98.164,,,,,20101228,220804,1.00
112D259CEC6836E5,D,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20101228,140815,20110103,75000.00,95.087,,S,,,20101228,220804,1.00
184FD76E770CA6E0,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101228,141226,20101231,40000.00,88.932,5.850,,,,20101228,220804,1.00
6B69EEA2C959D84D,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101228,141150,20101231,100000.00,100.000,4.999,,,,20101228,220804,1.00
3909751DB5E18EC8,S,50607LAA3,LAFAYETTE COLO WTR REV SER A,20030401,4.000,20131201,,,20101228,141215,20101231,50000.00,105.237,2.138,,,,20101228,220804,1.00
4B3C578754E67606,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101228,141216,20101229,25000.00,30.157,6.423,,,,20101228,220804,1.00
32EDF5CAE0724EFE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,141221,20101231,25000.00,100.000,4.999,,,,20101228,220804,1.00
0CD717E0BD1F68F4,D,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20101228,140943,20110103,75000.00,94.837,,P,,,20101228,220804,1.00
FF6FB9B1C7D42444,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101228,141200,20101231,25000.00,100.820,4.838,,,,20101228,220804,1.00
FCD8021383830A1B,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101228,141223,20101231,10000.00,98.980,5.095,,,,20101228,220804,1.00
2B10821C231399E4,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,141227,20101231,30000.00,99.625,5.780,,,,20101228,220804,1.00
9CEF485D5AD8EE5D,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101228,141223,20101231,10000.00,96.895,,,,,20101228,220804,1.00
AC7516CE7C52C6F2,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,141227,20101231,30000.00,97.750,,,,,20101228,220804,1.00
56AA34F6F19AA536,S,50607LAA3,LAFAYETTE COLO WTR REV SER A,20030401,4.000,20131201,,,20101228,141228,20101231,50000.00,105.237,2.138,,,,20101228,220804,1.00
BBB2E4FEBBC549C8,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101228,135915,20110105,175000.00,97.000,5.235,,,,20101228,220804,1.00
B6427D95396860D7,S,070437FQ6,BATAVIA N Y CITY SCH DIST ,20030515,3.500,20120515,,,20101228,141235,20101231,25000.00,103.258,1.101,,,,20101228,220804,1.00
B577B5A9176EF675,S,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101228,141237,20101231,10000.00,103.273,4.650,,,,20101228,220804,1.00
05C29F9C740B1586,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101228,141200,20101231,10000.00,96.840,,,,,20101228,220804,1.00
7E13C56BCB070D5C,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101228,141240,20101231,5000.00,93.100,5.216,,,,20101228,220804,1.00
A456993B6A0B9B4B,P,050589AR1,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.750,20170601,,,20101228,140748,20101228,100000.00,101.991,1.040,,,,20101228,220804,1.00
0C973E9275349B13,D,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20101228,140134,20101230,200000.00,113.534,,,,,20101228,220804,1.00
2617FDBB311C1D19,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101228,141200,20101231,20000.00,100.735,5.000,,,,20101228,220804,1.00
F9FABFB7E615FDB9,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20101228,141200,20101231,50000.00,101.996,3.750,,,,20101228,220804,1.00
C94418C6463D0575,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20101228,141200,20101231,250000.00,101.996,3.750,,,,20101228,220804,1.00
D718153B4CCC3608,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20101228,141200,20101231,20000.00,119.583,1.977,,,,20101228,220804,1.00
F183E39DC3F81E2F,S,363082KA5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.375,20220215,,,20101228,141238,20101231,5000.00,102.653,3.799,,,,20101228,220804,1.00
2F37340DF96DBD7D,S,726000AX0,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.250,20240201,,,20101228,141238,20101231,10000.00,92.303,5.061,,,,20101228,220804,1.00
C33959EC2777CB3F,D,363082KA5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.375,20220215,,,20101228,141238,20101231,5000.00,100.884,,,,,20101228,220804,1.00
B7CCD1F618CB2A63,P,147056BC8,CARY N C ENTERPRISE SYS REV COMB,20040501,3.750,20141201,,,20101228,141240,20101231,20000.00,107.755,1.695,,,,20101228,220804,1.00
90322B3A570E0116,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,141243,20101231,25000.00,76.350,7.250,,,,20101228,220804,1.00
F1921DD1B839AACC,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101228,141222,20101231,15000.00,104.188,1.368,,,,20101228,220804,1.00
5D97C414CB662895,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,141243,20101231,25000.00,74.750,,,,,20101228,220804,1.00
112EDDFCAD043DB0,P,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101228,141245,20101231,25000.00,100.876,4.813,,,,20101228,220804,1.00
230CD0EB878F6C8D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,141247,20101231,195000.00,100.000,4.651,,,,20101228,220804,1.00
DB160434952BA4B7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,140939,20101231,15000.00,105.250,6.407,,,,20101228,220804,1.00
5FE93672A4D9CB42,D,181003BP8,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 132,20010517,6.300,20130201,,,20101228,141104,20101231,25000.00,97.972,,P,,,20101228,220804,1.00
95E61669E5FC9488,D,662078CG7,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.700,20150801,,,20101228,141155,20101231,25000.00,99.125,,,,,20101228,220804,1.00
515C03CC1DA911C4,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,141247,20101231,195000.00,100.000,,,,,20101228,220804,1.00
0BA93FB373B416C5,D,745190PJ1,PUERTO RICO COMWLTH HWY & SER I,20040420,4.250,20200701,,,20101228,140947,20110103,25000.00,89.936,,P,,,20101228,220804,1.00
0B39EF4C10AD2165,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101228,140910,20101231,10000.00,83.427,,S,,,20101228,220804,1.00
538F0F42A45FE4D6,S,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101228,141248,20101231,10000.00,105.178,1.450,,,,20101228,220804,1.00
732C20BC928C6E60,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101228,135900,20101231,5000.00,84.872,6.697,,,,20101228,220804,1.00
CD24B4534ACFFA90,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101228,141211,20101231,250000.00,104.864,4.640,,,,20101228,220804,1.00
34BC021229CA3DB9,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101228,135900,20101231,5000.00,85.000,,,,,20101228,220804,1.00
ACFD0B25C897F718,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101228,141252,20101230,5000.00,96.350,6.660,,,,20101228,220804,1.00
B9E76071247D660D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,141253,20101231,5000.00,92.992,5.006,,,,20101228,220804,1.00
996EFFB1BDA848D3,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,141254,20101231,10000.00,100.400,6.418,,,,20101228,220804,1.00
8D090AFA37AE1F56,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,141257,20101231,25000.00,97.767,4.895,,,,20101228,220804,1.00
F60EDB68D303F892,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101228,141258,20101231,25000.00,100.117,4.978,,,,20101228,220804,1.00
C763E8EBDF0CBEDA,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101228,141249,20110103,15000.00,99.788,4.766,,,,20101228,220804,1.00
6C709D1F25C1C90D,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101228,140500,20101231,15000.00,100.250,5.462,,,,20101228,220804,1.00
8F1C833662194FA8,P,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20101228,141225,20101231,35000.00,104.961,4.117,,,,20101228,220804,1.00
1938FC82D2DECCB7,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101228,141228,20101231,50000.00,99.375,5.055,,,,20101228,220804,1.00
B4695C2CCA914907,S,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20101228,141248,20101231,200000.00,103.522,0.751,,,,20101228,220804,1.00
22CFF91919837416,P,59164GAW2,METRO WASTEWTR RECLAMATION REF-SER B,20030401,3.500,20120401,,,20101228,141132,20101231,50000.00,102.697,1.316,,,,20101228,220804,1.00
8AEAA5E036352208,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101228,141255,20101231,15000.00,97.905,5.423,,,,20101228,220804,1.00
ECA47E695AE25015,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,141259,20101231,70000.00,99.625,5.780,,,,20101228,220804,1.00
A03B61AC692EAC81,S,035519SQ1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20240501,,,20101228,141138,20101231,350000.00,100.000,4.499,,,,20101228,220804,1.00
81549AD5B4A86860,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,141253,20101231,55000.00,88.124,5.959,,,,20101228,220804,1.00
9FDAE523E75634DB,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,140554,20101231,1000000.00,96.945,,,,,20101228,220804,1.00
D909423EBAF5B2D0,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,141259,20101231,70000.00,97.750,,,,,20101228,220804,1.00
48803828938D0584,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,141254,20101231,55000.00,86.223,,,,,20101228,220804,1.00
5DC16B892422274D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,141253,20101231,55000.00,86.223,,,,,20101228,220804,1.00
CF870FAB1C2439CB,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101228,141255,20101231,15000.00,96.406,,,,,20101228,220804,1.00
54C02DBFE4A38C9F,P,873648AT6,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.800,20190801,,,20101228,141300,20101231,5000.00,95.854,5.410,,,,20101228,220804,1.00
E4D2C48F9CD9FA40,P,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20101228,141252,20101231,15000.00,95.895,5.680,,,,20101228,220804,1.00
925698E5C7175114,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101228,141304,20101231,60000.00,113.470,3.179,,,,20101228,220804,1.00
7B0F21BA4E41D2E9,D,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20101228,140510,20101231,25000.00,97.165,,S,,,20101228,220804,1.00
BDCEE3395A701F8A,S,513174NH1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20280215,,,20101228,141102,20101231,75000.00,106.000,3.888,,,,20101228,220804,1.00
2F97CB5CDC21EE83,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101228,141211,20101231,250000.00,104.864,4.640,,,,20101228,220804,1.00
88443AF08F35D8DE,S,452673AY2,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20361201,,,20101228,141348,20101231,10000.00,68.100,7.411,,,,20101228,220804,1.00
C2901B708D9736D8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,141303,20101231,15000.00,88.198,6.050,,,,20101228,220804,1.00
3EE90EF7E480B98E,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,141310,20101231,25000.00,100.400,6.418,,,,20101228,220804,1.00
6E38E1D00F1DED13,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101228,141311,20101231,20000.00,98.432,4.888,,,,20101228,220804,1.00
090C6367BF6EF69E,D,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101228,141311,20101231,20000.00,96.557,,,,,20101228,220804,1.00
F6FC39726B0CF441,P,56682WAD8,MARICOPA CNTY ARIZ INDL DEV REF-CHAPARRAL WTR CO PJ-B ,19971201,5.300,20221201,,,20101228,141314,20101231,20000.00,96.325,5.729,,,,20101228,220804,1.00
97CA37A171B105AC,S,430072DK1,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.500,20140701,,,20101228,141316,20101231,15000.00,102.205,2.000,,,,20101228,220804,1.00
75BC9BEDABA4E5A4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,141218,20110103,10000.00,87.175,5.962,,,,20101228,220804,1.00
3205BF85A30D7250,D,34153PKB3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20180601,,,20101228,141043,20101231,20000.00,110.030,,,,,20101228,220804,1.00
74A195AF738CB472,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,141051,20101231,250000.00,94.758,,,,,20101228,220804,1.00
2B194539570FAF39,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101228,141117,20101231,50000.00,98.289,,,,,20101228,220804,1.00
BBB01A8762A410D6,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101228,141218,20101231,25000.00,98.427,,,,,20101228,220804,1.00
ED81B18B0898638B,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,140900,20101231,1MM+,94.698,,,,,20101228,220804,1.00
B987C30C870BC53B,S,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101228,141315,20101231,15000.00,105.064,4.433,,,,20101228,220804,1.00
41D2C21817BD7C5D,P,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101228,141321,20101231,200000.00,93.000,5.680,,,,20101228,220804,1.00
03165D589F799D97,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101228,141310,20101231,20000.00,106.993,2.837,,,,20101228,220804,1.00
6910B6D97C4CD0D1,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101228,141236,20101231,100000.00,106.728,4.231,,,,20101228,220804,1.00
BE4093271A5CBED1,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,141042,20101231,100000.00,97.125,,P,,,20101228,220804,1.00
50110E0BA76E5E51,S,679468TZ1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,2.500,20150701,,,20101228,140851,20101231,75000.00,100.000,2.500,,,,20101228,220804,1.00
B29C528D28D63CFA,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101228,141328,20101231,10000.00,45.572,5.711,,,,20101228,220804,1.00
D472ABE304DD8CDF,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101228,141310,20101231,20000.00,106.993,,,,,20101228,220804,1.00
AE3C3DAEDEAAC27B,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101228,141322,20101231,40000.00,92.250,5.079,,,,20101228,220804,1.00
9610A6B65F57B6EF,S,692160ED2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.500,20270215,,,20101228,141316,20101231,85000.00,99.265,4.564,,,,20101228,220804,1.00
88784FF6657C9F3C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,141227,20101231,1MM+,96.806,,,,,20101228,220804,1.00
39A1C27A8B9F7392,P,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20101228,141302,20101231,10000.00,100.530,4.009,,,,20101228,220804,1.00
42756FB6D1395E29,S,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20101228,141259,20101231,225000.00,103.522,0.751,,,,20101228,220804,1.00
FBCE5DFD14B46F8A,P,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101228,141309,20101231,35000.00,106.324,4.117,,,,20101228,220804,1.00
7274861CA1F89E81,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101228,140500,20101231,10000.00,100.250,5.462,,,,20101228,220804,1.00
836115D36D7F87D3,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141320,20101231,20000.00,96.245,5.658,,,,20101228,220804,1.00
3EF4FC2261D2623B,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141321,20101231,45000.00,96.245,5.658,,,,20101228,220804,1.00
FD58ABEA373D8717,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101228,141110,20101231,10000.00,104.000,,S,,,20101228,220804,1.00
15AAC2CE5B311800,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141321,20101231,40000.00,96.245,5.658,,,,20101228,220804,1.00
5CC60959537E9DD8,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141322,20101231,100000.00,96.245,5.658,,,,20101228,220804,1.00
D0F2DC22F6B31A6D,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101228,141310,20101231,20000.00,106.993,,,,,20101228,220804,1.00
B39F18089CC32E3A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101228,141311,20101231,25000.00,98.677,6.600,,,,20101228,220804,1.00
4C30F6C756901A0A,S,727199HT1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20110215,,,20101228,141318,20101231,100000.00,100.567,0.352,,,,20101228,220804,1.00
520D5DC8DF347AB8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,140936,20101231,20000.00,105.125,6.423,,,,20101228,220804,1.00
41E8423C8B437B9D,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141323,20101231,100000.00,96.245,5.658,,,,20101228,220804,1.00
C46B8FC20607964B,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141324,20101231,10000.00,96.245,5.658,,,,20101228,220804,1.00
78207CA143691A26,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141325,20101231,35000.00,96.245,5.658,,,,20101228,220804,1.00
01DF5C58FA8881A9,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141320,20101231,20000.00,94.870,,,,,20101228,220804,1.00
05809F8E54A48D6E,P,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141326,20101231,350000.00,94.397,5.816,,,,20101228,220804,1.00
A43F5967C2DFD2E9,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101228,141326,20101231,40000.00,104.565,3.600,,,,20101228,220804,1.00
585C18DA11182473,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141321,20101231,45000.00,94.870,,,,,20101228,220804,1.00
311FBB972E8DEDF3,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141321,20101231,40000.00,94.870,,,,,20101228,220804,1.00
4A618252EC9C1C94,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101228,141210,20101231,10000.00,82.427,,P,,,20101228,220804,1.00
6D8D87EF5CAF5E8B,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101228,141217,20101231,25000.00,98.677,,,,,20101228,220804,1.00
7EE5CEF84FC31046,D,249182AE6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20261115,,,20101228,141108,20101231,50000.00,101.767,,,,,20101228,220804,1.00
FE3D40F80F754F44,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141322,20101231,100000.00,94.870,,,,,20101228,220804,1.00
6593237A8D955C33,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141323,20101231,100000.00,94.870,,,,,20101228,220804,1.00
B228111BD1245FBB,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141324,20101231,10000.00,94.870,,,,,20101228,220804,1.00
4A7B3A90417FD3E5,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141325,20101231,35000.00,94.870,,,,,20101228,220804,1.00
505DAD393E2BFF58,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101228,141326,20101231,350000.00,94.871,,,,,20101228,220804,1.00
4CC26366C11C59C0,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101228,141326,20101231,40000.00,103.815,,,,,20101228,220804,1.00
816E3CB28EB6877E,D,961003FE5,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.625,20200901,,,20101228,131437,20101231,275000.00,91.461,,S,,,20101228,220804,1.00
93E3844E48C97171,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101228,141336,20101231,5000.00,98.170,5.400,,,,20101228,220804,1.00
E6720F2F463C91EC,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101228,141337,20101231,30000.00,98.200,5.267,,,,20101228,220804,1.00
AF46F996AC06D696,S,649903CF6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20320701,,,20101228,141336,20101231,90000.00,103.400,4.350,,,,20101228,220804,1.00
E5CEB1646C1ECC7D,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101228,135509,20101231,25000.00,75.000,,,,,20101228,220804,1.00
4F231469FECE44B9,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101228,140536,20101231,150000.00,97.325,,,,,20101228,220804,1.00
8756D5A09AC6D224,D,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,Y,,20101228,140932,20101229,50000.00,101.437,,,,,20101228,220804,1.00
8CB6F037760BD5EF,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101228,141349,20101231,20000.00,91.432,5.645,,,,20101228,220804,1.00
C24E91650390AE0B,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101228,141254,20101231,60000.00,112.670,3.280,,,,20101228,220804,1.00
188F30AFC6B02A5E,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101228,141341,20101231,25000.00,24.242,6.891,,,,20101228,220804,1.00
01BD67AA285FBC09,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101228,132947,20101228,1MM+,100.000,0.000,,,,20101228,220804,1.00
7CEEDFCCC433ED34,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101228,140200,20101231,5000.00,112.124,2.204,,,,20101228,220804,1.00
2BCBF6ED9EA69078,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,141348,20101231,35000.00,88.198,6.050,,,,20101228,220804,1.00
3ED1E4FDCC1400D4,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101228,141100,20110105,25000.00,95.585,5.300,,,,20101228,220804,1.00
B67051CF1F4CC6E4,P,67908NPS4,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,4.100,20200701,,,20101228,141308,20101231,55000.00,98.000,4.359,,,,20101228,220804,1.00
4C897D235A0CA9AC,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101228,135300,20101231,5000.00,111.956,,,,,20101228,220804,1.00
07DEE8FA9C68F23F,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101228,140953,20110103,30000.00,92.500,,P,,,20101228,220804,1.00
7C94FD5DF783E7ED,D,513174NH1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20280215,,,20101228,141133,20101231,150000.00,104.299,,,,,20101228,220804,1.00
47609DCCF9BB7C67,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101228,141210,20101231,50000.00,78.545,,P,,,20101228,220804,1.00
1788EAB1EA6013CF,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101228,141241,20101231,10000.00,82.598,,P,,,20101228,220804,1.00
2018845E1CFC81DB,D,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20101228,141251,20101231,15000.00,96.520,,P,,,20101228,220804,1.00
D4283318816AD7C7,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101228,141346,20101231,15000.00,105.260,3.149,,,,20101228,220804,1.00
29FFBF05220F0AE1,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101228,141348,20101231,100000.00,105.146,1.100,,,,20101228,220804,1.00
8B06B09ADDCBE33A,S,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20101228,141352,20101231,10000.00,89.687,5.310,,,,20101228,220804,1.00
5EE2BEA3FB59FFFD,P,701859ZE3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20160715,,,20101228,141354,20101231,150000.00,105.340,2.210,,,,20101228,220804,1.00
DCEE4EEA77766275,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101228,141353,20101231,10000.00,104.464,4.093,,,,20101228,220804,1.00
9A85A7279576E900,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101228,141316,20101231,50000.00,106.728,4.231,,,,20101228,220804,1.00
5FC63D68180E3D85,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,141356,20101231,20000.00,102.693,5.617,,,,20101228,220804,1.00
B6250A0CA11F385E,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101228,141359,20101231,10000.00,100.885,5.119,,,,20101228,220804,1.00
20D5489F93B35561,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,141359,20101231,10000.00,97.767,4.895,,,,20101228,220804,1.00
EC61767F42E8A06E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,141401,20101231,5000.00,97.750,5.150,,,,20101228,220804,1.00
478C66B7AED07923,P,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101228,141100,20101231,125000.00,101.087,3.854,,,,20101228,220804,1.00
85AB0C630FD84063,S,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20101228,141335,20101231,10000.00,103.530,1.320,,,,20101228,220804,1.00
9CB5C95AC02197D5,S,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20101228,141400,20101231,50000.00,103.314,4.184,,,,20101228,220804,1.00
B64DA0224F4901CC,P,545624GS1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20180801,,,20101228,141345,20101231,35000.00,106.520,3.994,,,,20101228,220804,1.00
77C6761AB3BAE85F,P,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20101228,141111,20101231,10000.00,100.600,4.787,,,,20101228,220804,1.00
48BC62BC8CC625AF,S,787175CC0,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,7.750,20251201,,,20101228,141336,20101231,75000.00,100.000,7.748,,,,20101228,220804,1.00
AB5A8254D3C03797,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,141402,20101231,10000.00,100.992,4.900,,,,20101228,220804,1.00
CE72338C87FAF87A,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101228,141300,20101231,25000.00,107.296,3.250,,,,20101228,220804,1.00
2D2A2F72AEE52434,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101228,141406,20101230,15000.00,103.000,2.752,,,,20101228,220804,1.00
95B524CBE697A75B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101228,135942,20110105,150000.00,97.000,5.235,,,,20101228,220804,1.00
B4AA66042604FA02,S,961003FE5,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.625,20200901,,,20101228,141400,20101231,275000.00,92.361,3.566,,,,20101228,220804,1.00
FC3AF1BDCDA77338,D,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,141402,20101231,10000.00,100.992,,,,,20101228,220804,1.00
FAE5140DFD4F70CF,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101228,141254,20101231,60000.00,112.670,,,,,20101228,220804,1.00
DA267046BB420A7D,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101228,135632,20101231,5000.00,104.651,,,,,20101228,220804,1.00
D458E27B34D6B7B9,D,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,141400,20101231,10000.00,100.992,,,,,20101228,220804,1.00
663F1875E8D49992,P,502516HE0,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20150801,,,20101228,141353,20101230,50000.00,84.415,3.729,,,,20101228,220804,1.00
F224DD9752E7E551,P,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20101228,141400,20101231,50000.00,89.561,5.394,,,,20101228,220804,1.00
DA12A5748BE058B5,P,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20101228,141401,20101231,25000.00,78.988,6.596,,,,20101228,220804,1.00
6BF8DA1AA0C8621E,D,866203QX3,SUMMIT N J REF,20010915,5.000,20110601,,,20101228,141359,20101231,40000.00,101.307,,,,,20101228,220804,1.00
3529D6F8D4D577A7,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101228,141403,20101231,25000.00,92.001,5.708,,,,20101228,220804,1.00
255F98EF45933D89,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101228,141411,20101231,75000.00,97.760,5.410,,,,20101228,220804,1.00
EFAC0D831B2427BD,P,70917NVG6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20170615,,,20101228,141408,20101231,25000.00,100.406,3.710,,,,20101228,220804,1.00
6CB34A184B448D48,P,87972RAR2,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.300,20210901,,,20101228,141409,20101231,25000.00,87.165,5.941,,,,20101228,220804,1.00
F4EC4722D5F7F192,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101228,141408,20101231,10000.00,106.517,4.566,,,,20101228,220804,1.00
018EAF02D03A2C98,D,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20101228,141400,20101231,50000.00,90.011,,,,,20101228,220804,1.00
1D31D57C6BE7CF87,P,824760DX7,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20171115,,,20101228,141412,20101231,50000.00,99.590,4.068,,,,20101228,220804,1.00
75AF1597FB1CFFD4,P,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20101228,141413,20101231,30000.00,98.279,4.340,,,,20101228,220804,1.00
4A294897603189F7,D,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20101228,141401,20101231,25000.00,79.384,,,,,20101228,220804,1.00
7EB6FC7FC37031CB,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101228,141127,20101231,45000.00,90.115,,S,,,20101228,220804,1.00
A3AA0AB8810131DF,D,692160ED2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.500,20270215,,,20101228,141312,20101231,85000.00,98.865,,,,,20101228,220804,1.00
FB15D912EC498EF9,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101228,141403,20101231,25000.00,92.463,,,,,20101228,220804,1.00
B96058B679140945,D,70917NVG6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20170615,,,20101228,141408,20101231,25000.00,100.906,,,,,20101228,220804,1.00
A8113FAA8CC6783D,D,87972RAR2,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.300,20210901,,,20101228,141409,20101231,25000.00,87.603,,,,,20101228,220804,1.00
5477DA335F76E060,D,824760DX7,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20171115,,,20101228,141412,20101231,50000.00,100.090,,,,,20101228,220804,1.00
8EC13644E109BD78,D,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20101228,141413,20101231,30000.00,98.771,,,,,20101228,220804,1.00
74684F166BE2A0A6,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101228,141423,20101231,30000.00,100.667,5.160,,,,20101228,220804,1.00
A59CA3AC906A4395,S,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20101228,141316,20101228,1MM+,110.045,0.621,,,,20101228,220804,1.00
7FF14E289AFB6181,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101228,132923,20101228,1MM+,100.000,0.000,,,,20101228,220804,1.00
AABAB56A53A60034,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101228,141303,20101231,5000.00,92.000,5.627,,,,20101228,220804,1.00
EF2FDEC323E426F8,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101228,141237,20101231,25000.00,110.063,0.850,,,,20101228,220804,1.00
B91BD5CCF201CDA4,S,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101228,141301,20101231,25000.00,110.502,0.850,,,,20101228,220804,1.00
93212B7FB1A03341,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101228,141419,20101231,10000.00,102.980,4.592,,,,20101228,220804,1.00
385DBB0E874AE839,S,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20101228,135800,20101231,50000.00,99.875,4.263,,,,20101228,220804,1.00
F23D98277742FC90,P,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20101228,141337,20101231,250000.00,107.641,2.744,,,,20101228,220804,1.00
F110C54BB5DFF745,S,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20101228,135800,20101231,25000.00,99.875,4.263,,,,20101228,220804,1.00
B7100ABBD9ADBED9,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101228,141253,20101231,60000.00,10.424,,P,,,20101228,220804,1.00
ACC1F98EE120CB36,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101228,141351,20101231,125000.00,106.728,4.231,,,,20101228,220804,1.00
A804C5A776743A67,D,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20101228,135427,20101231,5000.00,26.280,,P,,,20101228,220804,1.00
45FE14257111C71C,D,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20101228,140130,20101231,75000.00,98.375,,,,,20101228,220804,1.00
867B4D017519BC97,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101228,140910,20101231,100000.00,104.126,,S,,,20101228,220804,1.00
D31F1CD7C154E60E,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101228,141410,20101231,10000.00,106.517,,P,,,20101228,220804,1.00
EB81333F15396C08,D,866203QX3,SUMMIT N J REF,20010915,5.000,20110601,,,20101228,141359,20101231,40000.00,101.282,,,,,20101228,220804,1.00
A2F711599EC0C9E5,P,146339KH8,CARTERET CNTY N C SCH,20060415,5.000,20190401,,,20101228,141418,20101231,10000.00,109.454,3.037,,,,20101228,220804,1.00
ABFB7A01EDB27376,P,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101228,141415,20101231,25000.00,100.432,4.308,,,,20101228,220804,1.00
577E74B36F5E0597,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101228,141420,20110105,30000.00,100.000,4.950,,,,20101228,220804,1.00
D9BB38938BDDB1CA,D,717823W87,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20171001,,,20101228,141104,20101231,50000.00,101.930,,P,,,20101228,220804,1.00
6FE28DC1F22C71D9,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101228,141310,20101231,10000.00,104.464,,P,,,20101228,220804,1.00
8E99AD6604C7F261,P,866203QX3,SUMMIT N J REF,20010915,5.000,20110601,,,20101228,141359,20101231,40000.00,101.182,2.129,,,,20101228,220804,1.00
FE56800E1981EC8A,S,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,141200,20110104,140000.00,109.678,2.400,,,,20101228,220804,1.00
F2075ACF96631DBA,S,939719CU2,WASHINGTON ST CTFS PARTN SER C,20040615,4.000,20130101,,,20101228,141420,20101231,10000.00,103.560,2.171,,,,20101228,220804,1.00
C02A1FFC1FC35183,P,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101228,141200,20101231,20000.00,99.725,5.031,,,,20101228,220804,1.00
46D59A12B1D35190,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101228,141426,20101231,20000.00,93.415,5.450,,,,20101228,220804,1.00
8DD944EADD53F190,P,592693LZ6,METUCHEN N J GEN IMPT,20041201,3.500,20130901,,,20101228,141430,20101231,25000.00,102.044,2.699,,,,20101228,220804,1.00
04A76441D37D361A,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,140753,20101231,640000.00,108.700,,,,,20101228,220804,1.00
AC514738F49A81D0,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101228,141406,20101231,5000.00,100.477,4.900,,,,20101228,220804,1.00
EFBE62552C8916E8,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101228,141427,20101231,15000.00,98.267,5.172,,,,20101228,220804,1.00
E127623821B903B9,D,939719CU2,WASHINGTON ST CTFS PARTN SER C,20040615,4.000,20130101,,,20101228,141420,20101231,10000.00,103.460,,,,,20101228,220804,1.00
91F1FE485CDA997C,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,141437,20101231,5000.00,100.400,6.418,,,,20101228,220804,1.00
39874D75802D5371,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101228,141200,20101231,20000.00,99.875,,,,,20101228,220804,1.00
43A1A80B0AF1A96D,P,120511WA4,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.750,20150501,,,20101228,141425,20101231,5000.00,106.000,2.287,,,,20101228,220804,1.00
9FA3A1A4FF5963AB,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101228,141343,20101231,25000.00,101.919,,,,,20101228,220804,1.00
3BF12D60C36F95AE,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101228,141330,20101231,25000.00,102.169,,,,,20101228,220804,1.00
F5958C406858A5F2,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101228,141427,20101231,15000.00,99.260,,,,,20101228,220804,1.00
26B8E0CBA39BABD6,D,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20101228,141430,20101231,10000.00,105.787,,,,,20101228,220804,1.00
D22EA1ACDCA28328,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101228,140000,20101231,25000.00,92.000,,,,,20101228,220804,1.00
212AB3FCFC25BDCC,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101228,135814,20101231,35000.00,103.000,,,,,20101228,220804,1.00
B446E504D4DF9461,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,141442,20101231,10000.00,102.693,5.617,,,,20101228,220804,1.00
0CACA9804F79857F,S,494656F63,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.621,20291201,,,20101228,141442,20101231,5000.00,97.201,5.867,,,,20101228,220804,1.00
3EC1721591779720,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101228,141423,20101231,20000.00,100.000,8.500,,,,20101228,220804,1.00
35EE01F297ECE1B4,P,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20101228,141426,20101231,150000.00,81.797,4.129,,,,20101228,220804,1.00
254F869BBF83093B,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101228,141257,20101231,180000.00,105.641,1.100,,,,20101228,220804,1.00
EF694C5D82943893,S,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101228,141437,20110103,50000.00,117.950,2.201,,,,20101228,220804,1.00
03D9796671747E7D,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101228,141401,20101231,25000.00,116.160,,,,,20101228,220804,1.00
F9C82B9A8741EF91,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101228,141422,20101231,25000.00,46.880,5.294,,,,20101228,220804,1.00
3546A4BF52AFC627,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101228,141424,20110103,25000.00,99.811,5.014,,,,20101228,220804,1.00
CFA18E92FF886A6A,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101228,141210,20101231,150000.00,98.022,,S,,,20101228,220804,1.00
A41352EC91A92F52,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101228,141218,20101231,750000.00,66.045,6.355,,,,20101228,220804,1.00
59AE91F8932583F0,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101228,141423,20101231,40000.00,101.955,3.001,,,,20101228,220804,1.00
6C15DC8AF0A4BFFB,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101228,141442,20101231,5000.00,100.000,5.121,,,,20101228,220804,1.00
7372304B4C7229A4,P,253507NS2,DICKSON TENN ELEC SYS REV ,20101027,4.000,20190901,,,20101228,141238,20101231,100000.00,104.050,3.455,,,,20101228,220804,1.00
FBA82C7BD2D94C07,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101228,141448,20101231,225000.00,81.770,,,,,20101228,220804,1.00
A42E6D06E4DDC54C,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101228,141400,20101231,20000.00,101.505,4.759,,,,20101228,220804,1.00
FB383AFD6E8D93AA,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101228,141400,20101231,30000.00,106.048,4.701,,,,20101228,220804,1.00
0A92C7B222B73A6C,P,672361BH4,OAKLAND CHARTER TWP MICH LTD TAX,20080805,3.750,20150601,,,20101228,141436,20101231,25000.00,105.280,2.480,,,,20101228,220804,1.00
9F8744D432B1A4BB,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101228,141444,20101231,30000.00,98.535,5.109,,,,20101228,220804,1.00
22BDB40F1C2BD2FD,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101228,141445,20101231,20000.00,98.535,5.109,,,,20101228,220804,1.00
873F6DD93DD9854E,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,140000,20101231,25000.00,92.125,,,,,20101228,220804,1.00
6BC5561BE12F2270,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101228,141446,20101231,50000.00,96.681,5.251,,,,20101228,220804,1.00
AF934FCC99D1B6A5,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101228,141440,20101231,15000.00,99.980,5.002,,,,20101228,220804,1.00
B2C7B0CDDE6806E1,S,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20101228,141325,20101231,1MM+,106.791,4.049,,,,20101228,220804,1.00
167D5A2FAB7A7BDD,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101228,141444,20101231,30000.00,97.160,,,,,20101228,220804,1.00
8AE3916BF44625AD,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101228,141445,20101231,20000.00,97.160,,,,,20101228,220804,1.00
2770E70FE5585371,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101228,141446,20101231,50000.00,97.166,,,,,20101228,220804,1.00
927AD2C5C075F579,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,141447,20101231,10000.00,102.205,4.332,,,,20101228,220804,1.00
9D08237B60F70289,P,494890XF8,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20271201,,,20101228,141450,20101231,100000.00,105.999,4.587,,,,20101228,220804,1.00
114E284A32F00D7C,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101228,113350,20110114,30000.00,88.375,5.944,,,,20101228,220804,1.00
ECF2C68F234537F7,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20101228,131028,20110104,1MM+,100.000,0.000,,,,20101228,220804,1.00
007DCD74E49F7C22,P,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20101228,141444,20101231,25000.00,98.174,5.153,,,,20101228,220804,1.00
829B05FC91F44056,D,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,141447,20101231,10000.00,101.194,,,,,20101228,220804,1.00
E197D8F66006CC0D,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101228,141454,20101228,50000.00,106.780,3.200,,,,20101228,220804,1.00
0CA20C10F19EC434,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20101228,141447,20101231,100000.00,101.993,4.600,,,,20101228,220804,1.00
389E19A9EF3B887A,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20101228,141230,20101231,120000.00,99.675,,P,,,20101228,220804,1.00
8C213EDAE9B5574C,D,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101228,141336,20101231,40000.00,96.800,,P,,,20101228,220804,1.00
4B7FEC5A9503D7F3,D,574217ZP3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20240101,,,20101228,141312,20101231,60000.00,100.166,,P,,,20101228,220804,1.00
54E38DF9068BC205,D,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,141400,20101231,10000.00,100.992,,,,,20101228,220804,1.00
6342F72D5FA360B0,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101228,141400,20101231,125000.00,101.877,3.750,,,,20101228,220804,1.00
6357F0D2D38EF8DE,P,506486CM9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,2.000,20131001,,,20101228,141437,20101231,40000.00,95.023,3.926,,,,20101228,220804,1.00
650D7A81822067F4,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101228,141442,20101231,10000.00,104.591,3.978,,,,20101228,220804,1.00
9640764E9002D4C2,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101228,141411,20101231,250000.00,101.585,4.780,,,,20101228,220804,1.00
0BBA8B247374DFB9,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101228,141442,20101231,10000.00,104.491,,,,,20101228,220804,1.00
FCA5F026A69117D5,S,253507NS2,DICKSON TENN ELEC SYS REV ,20101027,4.000,20190901,,,20101228,141255,20101231,100000.00,104.150,3.442,,,,20101228,220804,1.00
3729500C00346D52,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20101228,141423,20101231,50000.00,106.285,1.750,,,,20101228,220804,1.00
85A99529690BF04F,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101228,141300,20101231,30000.00,98.000,,,,,20101228,220804,1.00
E4D445D44CCB6947,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101228,141500,20101231,15000.00,84.175,5.877,,,,20101228,220804,1.00
15799FA5F21F7552,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101228,141500,20101231,15000.00,85.875,5.724,,,,20101228,220804,1.00
C8234A4BC96F07F7,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101228,141515,20101231,10000.00,100.885,5.119,,,,20101228,220804,1.00
B5620D730B042499,S,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101228,141450,20101231,50000.00,112.074,2.121,,,,20101228,220804,1.00
4A02F882711F3B88,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20101228,141452,20101231,50000.00,110.065,1.720,,,,20101228,220804,1.00
3F147903F7ABDE43,P,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20101228,141453,20101231,35000.00,102.974,1.845,,,,20101228,220804,1.00
31E0855D8DC7E98F,P,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101228,141100,20101231,5000.00,86.620,6.518,,,,20101228,220804,1.00
900A927A5E9139C2,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101228,140513,20101231,35000.00,103.841,,,,,20101228,220804,1.00
0E4EE4D0D5993352,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101228,141200,20101231,110000.00,103.226,0.922,,,,20101228,220804,1.00
AEDDF47B65CAC488,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101228,141516,20101231,25000.00,102.623,3.899,,,,20101228,220804,1.00
4E0339390BAD3F62,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,141507,20110107,15000.00,100.000,4.999,,,,20101228,220804,1.00
E19A0D68001BE19C,P,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20101228,141507,20101231,75000.00,104.054,1.573,,,,20101228,220804,1.00
722FA8E5C49C012E,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101228,141100,20101231,5000.00,86.750,,,,,20101228,220804,1.00
A9F5B39576A37151,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101228,141456,20101231,20000.00,98.850,5.498,,,,20101228,220804,1.00
30A32BFF488343F6,P,166395DZ3,CHESTERFIELD CNTY VA CTFS ,20010101,4.375,20141101,,,20101228,141456,20101231,50000.00,102.650,2.337,,,,20101228,220804,1.00
A8CE83DA72DFF756,P,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20101228,141509,20101231,25000.00,99.108,4.105,,,,20101228,220804,1.00
CCBAEEF2C9D5BE5E,P,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101228,141510,20101231,20000.00,92.921,5.393,,,,20101228,220804,1.00
AE0C719A73C36EAD,P,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20101228,141516,20101231,50000.00,93.685,5.150,,,,20101228,220804,1.00
0DE30CAEF16DCB5B,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101228,141334,20101230,500000.00,105.500,4.030,,,,20101228,220804,1.00
AF2F562D83D3DE41,S,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,141510,20101231,5000.00,100.074,4.898,,,,20101228,220804,1.00
03BBC52A6A8AAC75,D,939719CU2,WASHINGTON ST CTFS PARTN SER C,20040615,4.000,20130101,,,20101228,141419,20101231,10000.00,103.210,,,,,20101228,220804,1.00
A7C8238A3AC9E6FE,D,939719CU2,WASHINGTON ST CTFS PARTN SER C,20040615,4.000,20130101,,,20101228,141415,20101231,10000.00,103.460,,,,,20101228,220804,1.00
51E2012547B0E5A5,D,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101228,141516,20101231,25000.00,101.107,,,,,20101228,220804,1.00
E3520BC8C9746D7F,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101228,141456,20101231,20000.00,98.850,,,,,20101228,220804,1.00
0E2A18885E5284C9,D,166395DZ3,CHESTERFIELD CNTY VA CTFS ,20010101,4.375,20141101,,,20101228,141456,20101231,50000.00,102.650,,,,,20101228,220804,1.00
85E99F0F0E7748DD,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101228,141437,20101231,175000.00,118.350,,,,,20101228,220804,1.00
F6BAE80056612B4A,D,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,141514,20101231,5000.00,99.874,,,,,20101228,220804,1.00
BA87830B4975C3A6,S,161807PL0,CHATFIELD MINN REF-DISP SYS-SER A,20110101,4.000,20280201,Y,,20101228,135900,20110127,155000.00,100.000,4.000,,,,20101228,220804,1.00
B2691378BE1452DE,S,513174NH1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20280215,,,20101228,141301,20101231,75000.00,106.000,3.888,,,,20101228,220804,1.00
573CF436B831BE29,D,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101228,141520,20101231,25000.00,101.107,,,,,20101228,220804,1.00
ECA986642A40AFAE,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101228,141410,20101231,185000.00,99.077,,S,,,20101228,220804,1.00
54C4688648FDA8FB,D,592693LZ6,METUCHEN N J GEN IMPT,20041201,3.500,20130901,,,20101228,141410,20101231,25000.00,102.044,,P,,,20101228,220804,1.00
5A8248465974A958,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101228,140810,20101231,10000.00,92.039,,S,,,20101228,220804,1.00
35F6446FFE1940E3,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101228,141528,20101231,10000.00,101.981,2.438,,,,20101228,220804,1.00
3044625D203CB317,S,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20101228,141518,20101229,10000.00,103.835,2.750,,,,20101228,220804,1.00
514D094E4658947B,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,141507,20101231,50000.00,99.101,6.468,,,,20101228,220804,1.00
84CD83CBFDAFFDAB,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101228,141000,20110103,25000.00,90.812,5.750,,,,20101228,220804,1.00
EFB93F6E18CF3338,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101228,141524,20101231,30000.00,90.600,5.553,,,,20101228,220804,1.00
86BC6D5F4379A50F,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101228,140821,20101231,35000.00,85.887,,,,,20101228,220804,1.00
271A4160742DD59F,P,743596EN4,PROSPER TEX CTFS OBLIG,20081201,4.250,20130215,,,20101228,141312,20101231,100000.00,105.000,1.836,,,,20101228,220804,1.00
64270AC317239989,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101228,141532,20101231,40000.00,97.786,5.273,,,,20101228,220804,1.00
6DB30D21363D34D8,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,141431,20101231,10000.00,65.000,8.263,,,,20101228,220804,1.00
292F6C4399686BEE,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101228,141500,20101231,145000.00,90.167,4.010,,,,20101228,220804,1.00
3C52B772989FDD33,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,141507,20101231,50000.00,99.001,,,,,20101228,220804,1.00
E64D009B6F28844F,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101228,141410,20101231,10000.00,102.980,,P,,,20101228,220804,1.00
FE92ECA38A8F544D,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101228,141443,20101231,50000.00,111.850,,,,,20101228,220804,1.00
C29A48A332086B54,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101228,141431,20101231,50000.00,111.974,,,,,20101228,220804,1.00
5675E437C798F3D3,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101228,141415,20101231,25000.00,102.000,,,,,20101228,220804,1.00
5B7EFFF6BD3EE055,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101228,141400,20101231,15000.00,102.747,,,,,20101228,220804,1.00
3219E0784171A40D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,141535,20101231,5000.00,103.413,7.234,,,,20101228,220804,1.00
F543F6D7EAD61A34,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101228,141538,20101231,5000.00,100.000,5.000,,,,20101228,220804,1.00
854A58093DA33D82,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,140916,20101231,50000.00,68.707,,,,,20101228,220804,1.00
350F5A09F71E3FCA,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,141538,20101231,20000.00,100.500,4.857,,,,20101228,220804,1.00
54DF44ED7C75E05B,P,093869BD6,BLOOMFIELD HILLS MICH ,20070501,4.000,20141001,,,20101228,141521,20101231,40000.00,106.383,2.216,,,,20101228,220804,1.00
DFF134D9294E386D,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101228,141528,20101231,100000.00,102.758,4.592,,,,20101228,220804,1.00
E6D9AFD04793C635,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101228,141533,20110103,100000.00,103.407,4.516,,,,20101228,220804,1.00
83E66AA075A2F2A9,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,141435,20110121,15000.00,101.658,5.027,,,,20101228,220804,1.00
5C848B8D9F9B8C00,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101228,141440,20101231,15000.00,97.780,,,,,20101228,220804,1.00
25F8CF5B21483910,S,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20101228,141200,20101231,10000.00,115.886,2.196,,,,20101228,220804,1.00
D2A060025CF1EB16,P,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20101228,141100,20101231,10000.00,115.386,2.277,,,,20101228,220804,1.00
A81A0FEAACE843DE,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,141542,20101231,20000.00,100.000,4.499,,,,20101228,220804,1.00
AFAAEB9ED76EDDC5,S,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101228,140501,20101231,25000.00,101.350,4.031,,,,20101228,220804,1.00
9E7B9659A4D2C71F,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101228,141519,20101231,515000.00,97.275,,,,,20101228,220804,1.00
4E766EE74605A9A5,D,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101228,140501,20101231,25000.00,99.750,,,,,20101228,220804,1.00
85577C861B4CD432,D,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101228,140501,20101231,25000.00,99.750,,,,,20101228,220804,1.00
FD723D74EA344111,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,141500,20110104,10000.00,98.751,5.080,,,,20101228,220804,1.00
AE38BF47EAC7E877,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101228,141500,20110104,10000.00,95.017,5.322,,,,20101228,220804,1.00
740C0720FBDE7298,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101228,141535,20101231,30000.00,107.221,2.514,,,,20101228,220804,1.00
59373CCC19423E22,S,715029ER1,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20120110,,,20101228,141535,20101231,15000.00,103.853,1.206,,,,20101228,220804,1.00
503DE16FEBCD6981,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101228,141543,20101231,30000.00,104.850,5.928,,,,20101228,220804,1.00
E064577A2C6503CE,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101228,141544,20101231,25000.00,104.850,5.928,,,,20101228,220804,1.00
C2E095596375A536,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,141542,20101231,30000.00,103.250,5.800,,,,20101228,220804,1.00
9C0ACE9A8B3FB669,D,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20101228,141443,20101231,50000.00,109.965,,,,,20101228,220804,1.00
11BD729C8CCBF739,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101228,141542,20101229,30000.00,101.750,,,,,20101228,220804,1.00
501AC6583AD73687,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101228,141500,20101231,35000.00,99.220,6.058,,,,20101228,220804,1.00
910EBE75FC8F2E99,P,57419PRX9,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAM-D-NON AMT NON ACE,20080828,,20410201,,,20101228,131858,20110104,520000.00,100.000,0.000,,,,20101228,220804,1.00
8A2AA4E205C246EE,D,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101228,141458,20101231,25000.00,106.419,,,,,20101228,220804,1.00
68E4E4B70DB33AE4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,141557,20101231,5000.00,100.000,4.999,,,,20101228,220804,1.00
898E25DF66F8DCED,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,141557,20101231,20000.00,103.413,7.234,,,,20101228,220804,1.00
58D9B67BFE39F1E3,P,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101228,141552,20101231,20000.00,102.008,3.344,,,,20101228,220804,1.00
589B308E9C2F0909,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101228,133000,20101231,100000.00,105.500,3.322,,,,20101228,220804,1.00
4B0B63BE5B47692B,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,141400,20101231,15000.00,99.258,,,,,20101228,220804,1.00
37ED3E644D85F092,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101228,140834,20101231,500000.00,63.758,,S,,,20101228,220804,1.00
E111CA382C6E0850,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101228,140909,20101231,500000.00,57.533,,S,,,20101228,220804,1.00
F7B8CECE300E4373,P,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101228,141600,20101231,200000.00,95.650,4.678,,,,20101228,220804,1.00
F104AF6AFF39E81D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101228,141601,20101231,15000.00,101.000,4.920,,,,20101228,220804,1.00
4B2D38FC2691F61A,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,141601,20101231,15000.00,101.250,4.839,,,,20101228,220804,1.00
9461BC58B97F6310,P,76222WAN1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.750,20130501,,,20101228,141542,20101231,75000.00,107.640,2.364,,,,20101228,220804,1.00
A5A9456A1C0AB8D7,S,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101228,141547,20110104,5000.00,102.457,1.845,,,,20101228,220804,1.00
282BE993341DA51A,P,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20101228,141500,20101231,15000.00,104.000,3.730,,,,20101228,220804,1.00
7E11CA825653951E,D,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20101228,141301,20101231,100000.00,114.313,,,,,20101228,220804,1.00
5673331038EE2BC7,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101228,141500,20101230,50000.00,108.059,1.000,,,,20101228,220804,1.00
FB5BE2F8CFA738BB,P,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20101228,140145,20101230,50000.00,110.792,1.696,,,,20101228,220804,1.00
2EA704C9F737B15F,P,674667LD0,OCEAN CITY MD ,20010301,4.375,20120301,,,20101228,141321,20101231,100000.00,101.562,0.974,,,,20101228,220804,1.00
56F38A42246392BD,P,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101228,141429,20101231,100000.00,103.540,0.756,,,,20101228,220804,1.00
A7A94B2E19A7675D,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101228,141544,20101231,200000.00,68.355,6.880,,,,20101228,220804,1.00
C2456B2CC22CBE98,D,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20101228,141500,20101231,15000.00,104.250,,,,,20101228,220804,1.00
24F86B70D759B2F1,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101228,141500,20101230,50000.00,107.859,,,,,20101228,220804,1.00
37AA7815A66CCE2E,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101228,141357,20101231,5000.00,29.379,,P,,,20101228,220804,1.00
10D27766B0DBDBDC,D,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20101228,141406,20101231,5000.00,74.442,,P,,,20101228,220804,1.00
2532BB06EDC06079,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101228,141447,20101231,25000.00,43.559,,P,,,20101228,220804,1.00
B54E3763ABC43066,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101228,141600,20101231,200000.00,96.150,4.628,,,,20101228,220804,1.00
81730B3F9E0B88DF,S,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101228,141400,20101231,25000.00,106.669,3.783,,,,20101228,220804,1.00
A2383157A9DD3A43,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101228,141557,20101231,85000.00,86.364,5.458,,,,20101228,220804,1.00
E7F7BA808FAF308B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20101228,141200,20101231,750000.00,99.370,7.050,,,,20101228,220804,1.00
ABA05073EE4F58E1,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101228,141600,20101231,50000.00,106.723,4.200,,,,20101228,220804,1.00
BDB753A8B6E764EC,D,222721AD4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO-SER B,20030801,6.250,20250801,,,20101228,140832,20101231,25000.00,99.993,,,,,20101228,220804,1.00
1EDB5E00D5698580,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101228,140634,20101231,120000.00,96.610,,,,,20101228,220804,1.00
659EA877FA7CC733,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101228,141601,20101229,75000.00,112.700,3.091,,,,20101228,220804,1.00
F33C0A93C9419474,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101228,141608,20101231,10000.00,106.098,4.113,,,,20101228,220804,1.00
4335E6E7DAC982C2,P,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20101228,141549,20101231,70000.00,106.888,2.791,,,,20101228,220804,1.00
57E87C0685063A7D,P,690275U67,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20140901,,,20101228,140244,20101230,50000.00,101.086,1.693,,,,20101228,220804,1.00
C5F6428D1DB14D85,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101228,141300,20101231,1MM+,95.489,5.380,,,,20101228,220804,1.00
4572FC0EFD81EE7C,P,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20101228,141358,20101231,100000.00,103.820,1.753,,,,20101228,220804,1.00
2F9DD338C8144F2B,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101228,141611,20101230,20000.00,53.190,,,,,20101228,220804,1.00
96F44C70517C3AA3,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20101228,141414,20101231,1000000.00,28.502,6.390,,,,20101228,220804,1.00
9E3A1EE331FB79FC,D,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20101228,141510,20101231,10000.00,96.892,,S,,,20101228,220804,1.00
EB950C62A6C46149,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101228,141600,20101231,20000.00,97.929,5.193,,,,20101228,220804,1.00
98496D05192885CE,P,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20101228,141600,20101231,50000.00,108.994,3.154,,,,20101228,220804,1.00
7FDAB09F7BA819B1,P,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20101228,141609,20101231,25000.00,95.927,4.512,,,,20101228,220804,1.00
6D345850DE3DCC6C,P,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101228,141617,20101231,50000.00,92.000,5.743,,,,20101228,220804,1.00
C5BFD3365AE6481F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,141617,20101231,100000.00,96.635,5.500,,,,20101228,220804,1.00
A36D59F784D6C9A4,S,692160BV5,OYSTER BAY N Y PUB IMPT,20070115,4.000,20150115,,,20101228,141444,20101231,710000.00,109.473,1.570,,,,20101228,220804,1.00
9359E0682F514583,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101228,141623,20110126,15000.00,99.500,5.628,,,,20101228,220804,1.00
8325398C2963D6E8,D,92817QNE8,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20171101,,,20101228,141334,20101231,100000.00,115.133,,,,,20101228,220804,1.00
72B5DD18F581DAFB,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101228,141547,20101231,10000.00,100.000,4.999,,,,20101228,220804,1.00
CAE87CEBF754F1EE,D,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101228,141541,20101231,30000.00,102.850,,,,,20101228,220804,1.00
B0F86CE615798EC3,D,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101228,141541,20101231,25000.00,102.850,,,,,20101228,220804,1.00
2890347179EF93C1,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101228,141623,20110126,15000.00,99.375,,,,,20101228,220804,1.00
5520717D8671DF9A,D,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20101228,141510,20101231,25000.00,94.050,,S,,,20101228,220804,1.00
B176FF88EDCEC37C,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101228,141510,20101231,15000.00,110.693,,S,,,20101228,220804,1.00
B4F3012D592C5DD7,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101228,141500,20101231,100000.00,96.010,,,,,20101228,220804,1.00
1B2D535A6AA6ECEB,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101228,141525,20101231,100000.00,102.298,,,,,20101228,220804,1.00
8A2B01C45202445D,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101228,141512,20101231,100000.00,102.358,,,,,20101228,220804,1.00
C2EE332DB342AAE4,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101228,141630,20101231,35000.00,100.000,4.801,,,,20101228,220804,1.00
67647771DE10D753,S,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101228,141630,20101231,5000.00,103.750,2.271,,,,20101228,220804,1.00
6875C6B3194421D7,S,018471HA3,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20190215,,,20101228,141623,20101231,20000.00,103.012,4.500,,,,20101228,220804,1.00
43AF81275D222999,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101228,141310,20101231,25000.00,102.198,,S,,,20101228,220804,1.00
F61FB5CCAE1EB3AB,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101228,141310,20101231,10000.00,105.568,,S,,,20101228,220804,1.00
C2810CABA01608AD,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101228,141528,20101231,30000.00,106.997,,,,,20101228,220804,1.00
9C92837789DA4F3E,D,715029ER1,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20120110,,,20101228,141528,20101231,15000.00,103.504,,,,,20101228,220804,1.00
BE2934FF387CFDAA,D,715029ER1,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20120110,,,20101228,141525,20101231,15000.00,103.753,,,,,20101228,220804,1.00
B4773132E540DB95,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101228,141525,20101231,30000.00,107.121,,,,,20101228,220804,1.00
5C9AA0E5A89F51E9,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101228,141626,20101231,10000.00,90.300,5.833,,,,20101228,220804,1.00
86FD0B9D2146E092,S,966769CN9,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,3.000,20110601,,,20101228,141628,20101231,300000.00,100.719,1.262,,,,20101228,220804,1.00
569AF8070F49749A,S,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101228,141629,20101231,15000.00,104.836,2.168,,,,20101228,220804,1.00
8D6AC5B9ECA774AC,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101228,141600,20101231,80000.00,114.633,2.200,,,,20101228,220804,1.00
3569B72FBDBBD7A3,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101228,141600,20101230,50000.00,101.882,0.500,,,,20101228,220804,1.00
7F4829CDB1B75048,P,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,,,20101228,140338,20101230,25000.00,110.300,3.138,,,,20101228,220804,1.00
40C8618F57674B88,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,141545,20101231,100000.00,96.125,5.517,,,,20101228,220804,1.00
5BD3A25DB4582189,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101228,141600,20101231,80000.00,114.383,,,,,20101228,220804,1.00
DCC7CD7E06BC3669,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101228,141600,20101230,50000.00,101.682,,,,,20101228,220804,1.00
88E1A9F6F84A836E,D,150260FG7,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.800,20231201,,,20101228,124300,20101231,350000.00,99.500,,,,,20101228,220804,1.00
A1C4B515433EBF71,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,141600,20101231,25000.00,95.125,4.387,,,,20101228,220804,1.00
77711C5ACE1BBB98,P,2795156F2,EDEN PRAIRIE MINN SER A,20060101,4.000,20150101,,,20101228,134500,20101229,55000.00,106.320,1.829,,,,20101228,220804,1.00
B7B41BF2789F37C8,D,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20101228,141138,20101231,500000.00,98.995,,,,,20101228,220804,1.00
3858232A46FAEA47,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101228,141535,20101231,15000.00,77.000,6.953,,,,20101228,220804,1.00
F3AF0390296A378F,D,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20101228,141157,20101231,250000.00,98.995,,,,,20101228,220804,1.00
3BEBAB70A1CDB2CA,D,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101228,141634,20101231,15000.00,103.081,,,,,20101228,220804,1.00
C7CFEE64002D51A4,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,141257,20101231,1000000.00,94.758,,,,,20101228,220804,1.00
62D4A61208CFA332,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20101228,141625,20101231,25000.00,109.823,2.706,,,,20101228,220804,1.00
21DBC477B3042EF5,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101228,141505,20101231,20000.00,102.500,4.214,,,,20101228,220804,1.00
56D7E39DE8FC473E,S,877035HK4,TAYLOR CNTY KY SCH DIST FIN REF,20070201,3.750,20140601,,,20101228,141644,20101231,10000.00,106.603,1.750,,,,20101228,220804,1.00
794F3EEE6ED05CDD,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101228,141600,20101231,20000.00,90.191,5.777,,,,20101228,220804,1.00
F1D5B9A45F10183B,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,141600,20101231,20000.00,102.367,5.750,,,,20101228,220804,1.00
57E29AE603F7A7C9,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101228,141156,20101228,1MM+,100.000,0.000,,,,20101228,220804,1.00
5DAB2EBD12ED1EA5,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101228,141644,20101231,100000.00,102.630,4.612,,,,20101228,220804,1.00
91A37E66B518D514,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20101228,141600,20101231,30000.00,89.384,,,,,20101228,220804,1.00
1EAD7A4C40EE2B2D,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101228,141648,20101231,225000.00,81.670,5.913,,,,20101228,220804,1.00
B60EB380AE3D141A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,141652,20110118,45000.00,95.829,5.482,,,,20101228,220804,1.00
DB0A20C3F1D58A26,P,047681JC6,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20141201,,,20101228,141425,20101230,1MM+,110.880,2.094,,,,20101228,220804,1.00
1AE81FB2EB76BFB2,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101228,141600,20101231,20000.00,99.995,5.000,,,,20101228,220804,1.00
261E82B5399A941A,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20101228,141651,20101231,15000.00,101.160,3.343,,,,20101228,220804,1.00
F5340D13C349C896,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101228,141654,20101231,25000.00,99.500,4.543,,,,20101228,220804,1.00
EA330DE46494EAE4,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101228,141654,20101231,25000.00,99.500,4.540,,,,20101228,220804,1.00
9B900C3B85E83739,P,79041PAF6,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20121001,,,20101228,141552,20101231,100000.00,102.520,2.517,,,,20101228,220804,1.00
AAC232E59F4A81B2,S,592710EK9,METUCHEN N J SCH DIST ,20050315,4.125,20200815,,,20101228,141657,20101231,5000.00,102.957,3.427,,,,20101228,220804,1.00
1BA39ACB4ABF1FAD,D,79041PAF6,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20121001,,,20101228,141552,20101231,100000.00,102.520,,,,,20101228,220804,1.00
E8EFFD1BCC25241B,D,592710EK9,METUCHEN N J SCH DIST ,20050315,4.125,20200815,,,20101228,141657,20101231,5000.00,101.707,,,,,20101228,220804,1.00
6F33336B3D441819,P,801733GZ3,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20210801,,,20101228,141700,20101231,15000.00,92.179,5.221,,,,20101228,220804,1.00
030C158D655D8673,S,379586ET3,GLOCESTER R I ,20061001,4.000,20241001,,,20101228,141648,20101231,10000.00,98.780,4.117,,,,20101228,220804,1.00
4BF3048CB65BAB42,S,649901LP8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,4.000,20130401,,,20101228,141652,20101231,50000.00,103.859,1.750,,,,20101228,220804,1.00
E067ADB73B0FC20D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,141653,20101231,5000.00,62.202,8.500,,,,20101228,220804,1.00
77A74AA9A80983B7,D,379586ET3,GLOCESTER R I ,20061001,4.000,20241001,,,20101228,141600,20101231,10000.00,96.602,,,,,20101228,220804,1.00
2931963544011FA2,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101228,141655,20101231,25000.00,110.121,1.000,,,,20101228,220804,1.00
99C10E6CB33CEF3B,S,702285DP9,PASADENA CALIF WTR REV ,20070501,4.250,20250601,,,20101228,141502,20101231,50000.00,94.820,4.750,,,,20101228,220804,1.00
49CE59A6E2381065,S,848666EK5,SPOKANE ETC CNTYS WASH CONS ,20070710,4.750,20251215,,,20101228,141528,20101231,100000.00,100.000,4.750,,,,20101228,220804,1.00
D0F8B14B93D718E6,S,873648BL2,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20150801,,,20101228,141646,20101231,135000.00,100.600,3.855,,,,20101228,220804,1.00
836537F0449C2290,S,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101228,141648,20101231,40000.00,99.625,6.859,,,,20101228,220804,1.00
CB34E098666E662A,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101228,141614,20101231,30000.00,101.556,0.800,,,,20101228,220804,1.00
993F8459DD0E7F54,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,140051,20101231,225000.00,102.092,2.400,,,,20101228,220804,1.00
15DB1640A2E51A18,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,141700,20110118,40000.00,95.829,5.482,,,,20101228,220804,1.00
610DB6CBD71C4FC0,S,451495CS2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20240215,,,20101228,141553,20101231,100000.00,103.124,3.500,,,,20101228,220804,1.00
E7993D1C17987DB3,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101228,141659,20101231,10000.00,105.078,1.001,,,,20101228,220804,1.00
83405AC3EFCC0AF7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,141400,20101231,100000.00,75.440,,,,,20101228,220804,1.00
2CAC4C1E52165423,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101228,141306,20101231,500000.00,100.410,,P,,,20101228,220804,1.00
AA6CE1702E4BE448,D,873648BL2,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20150801,,,20101228,141646,20101231,135000.00,100.500,,,,,20101228,220804,1.00
33D91AB4B7E5EA36,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,141708,20101231,40000.00,100.291,5.210,,,,20101228,220804,1.00
8372FF1C67783B25,S,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20101228,141700,20101231,30000.00,91.884,4.657,,,,20101228,220804,1.00
35F037EE985E6B0F,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101228,141507,20101231,25000.00,106.412,,,,,20101228,220804,1.00
82DB39D218959194,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101228,141701,20101231,50000.00,100.000,4.651,,,,20101228,220804,1.00
A74A1BE1BED1785B,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101228,141712,20101231,10000.00,88.290,5.450,,,,20101228,220804,1.00
0A369989984DB9C2,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101228,141714,20101231,10000.00,86.390,6.686,,,,20101228,220804,1.00
0151B5AB5FD69BBC,D,505255FM6,LA VILLA TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,140831,20101231,1MM+,97.794,,P,,,20101228,220804,1.00
DD906E511F4DC18B,D,639744AP6,NECHES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,140853,20101231,1MM+,97.794,,P,,,20101228,220804,1.00
CFB2C1B6D18DBC88,D,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,140921,20101231,905000.00,97.794,,P,,,20101228,220804,1.00
29C3ACB33CEB0FEB,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101228,135507,20101231,100000.00,103.408,,,,,20101228,220804,1.00
BC13ED3A153D1B8C,D,528819AK1,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.700,20280901,,,20101228,141557,20101231,200000.00,93.825,,,,,20101228,220804,1.00
48655D9F2CF7F633,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101228,141656,20101231,40000.00,99.000,,,,,20101228,220804,1.00
3EB3673D9C4CF806,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101228,141648,20101231,40000.00,99.000,,,,,20101228,220804,1.00
9591AFB2DEFFED2E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,141708,20101231,40000.00,98.291,,,,,20101228,220804,1.00
040C2BB79E284B87,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101228,141700,20101231,10000.00,93.246,5.517,,,,20101228,220804,1.00
E7190AF5643CEE0C,S,34153PBW7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20140601,,,20101228,141654,20101231,100000.00,110.866,1.712,,,,20101228,220804,1.00
D42A8423BD82E4B3,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,141600,20101231,25000.00,92.125,,,,,20101228,220804,1.00
B7204F1B369A522F,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,140001,20101231,375000.00,102.092,2.400,,,,20101228,220804,1.00
DA63D6299CC8567D,D,34153PBW7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20140601,,,20101228,141650,20101231,100000.00,110.766,,,,,20101228,220804,1.00
658AD269F28075F4,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101228,141610,20101231,25000.00,89.649,,,,,20101228,220804,1.00
771D1EB2F38F5D40,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,141612,20101231,25000.00,98.176,,,,,20101228,220804,1.00
D951CBA4DD282EAF,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101228,141613,20101231,25000.00,89.068,,,,,20101228,220804,1.00
AF655D1C3C49330C,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20101228,141614,20101231,25000.00,109.623,,,,,20101228,220804,1.00
C85A2A7617E26D10,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101228,141700,20110103,5000.00,100.032,5.057,,,,20101228,220804,1.00
FB1D2E24ACC662AE,P,04048RAZ9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20110701,,,20101228,141600,20101231,200000.00,100.884,1.221,,,,20101228,220804,1.00
6F3C5346F69D535A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101228,141721,20101231,10000.00,99.059,5.074,,,,20101228,220804,1.00
622A14F96151F9A1,P,939781F54,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.000,20151001,,,20101228,141511,20101231,80000.00,103.150,4.259,,,,20101228,220804,1.00
84DD591C56D52486,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101228,141706,20101231,10000.00,81.120,5.742,,,,20101228,220804,1.00
7E1A8ADC32AFCCD6,D,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20101228,141437,20101231,750000.00,99.070,,,,,20101228,220804,1.00
3FD521246D74677E,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101228,141600,20101231,1000000.00,94.860,5.380,,,,20101228,220804,1.00
D4192B9EAEA17759,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101228,141706,20101231,10000.00,81.020,,,,,20101228,220804,1.00
22F6319CFFBB32BE,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101228,141610,20101231,300000.00,28.349,,S,,,20101228,220804,1.00
EA57FE9ED5AA5813,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101228,141727,20101231,5000.00,95.400,5.691,,,,20101228,220804,1.00
ABCE0B500E53CE7D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101228,141730,20101231,20000.00,91.432,5.645,,,,20101228,220804,1.00
5CD69D9F1C3BC122,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101228,141731,20101231,50000.00,102.538,7.614,,,,20101228,220804,1.00
2F2C884B08C3770B,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101228,141714,20101231,25000.00,108.256,1.956,,,,20101228,220804,1.00
62D78B61B6588477,P,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20101228,141714,20101231,20000.00,111.453,2.164,,,,20101228,220804,1.00
033BC138DC0E476A,P,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20101228,141721,20101231,15000.00,100.782,4.652,,,,20101228,220804,1.00
B072811FFBA7B093,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101228,141726,20101231,25000.00,100.000,5.215,,,,20101228,220804,1.00
1AABD49A6B7C1B0F,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101228,141700,20101231,25000.00,107.095,,,,,20101228,220804,1.00
8AC3A5F306DD0F72,S,592030WK2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.750,20150515,,,20101228,141722,20101231,10000.00,107.938,1.851,,,,20101228,220804,1.00
ADFDD61702B3C983,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101228,141446,20110106,10000.00,102.000,4.640,,,,20101228,220804,1.00
A60026E91F58B403,P,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101228,141735,20101231,250000.00,100.657,4.398,,,,20101228,220804,1.00
667FF6D01ACF784F,D,592030WK2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.750,20150515,,,20101228,141727,20101231,10000.00,106.710,,,,,20101228,220804,1.00
925B1D87A31B153C,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101228,141735,20101231,5000.00,106.103,1.101,,,,20101228,220804,1.00
6C1DA329B2BB7E57,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101228,141600,20101231,20000.00,110.250,,,,,20101228,220804,1.00
6F805665F1CA79F6,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101228,141517,20101231,100000.00,96.070,,,,,20101228,220804,1.00
7541144FE92673BC,S,97705LBN6,WISCONSIN ST SER A,20040414,5.000,20160501,,,20101228,141717,20101231,250000.00,112.308,1.220,,,,20101228,220804,1.00
625ADB693AF3115A,S,97705LBN6,WISCONSIN ST SER A,20040414,5.000,20160501,,,20101228,141718,20101231,250000.00,112.308,1.220,,,,20101228,220804,1.00
AD1696C8A58201B4,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101228,141600,20101231,25000.00,95.000,4.542,,,,20101228,220804,1.00
B2F2BFEBF77B67C6,S,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20101228,141714,20101231,5000.00,101.940,5.145,,,,20101228,220804,1.00
D91CBB3094A0EFF1,D,478238FW3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20190615,,,20101228,141640,20101231,25000.00,100.547,,,,,20101228,220804,1.00
9C032049A1D191AD,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101228,141600,20101231,5000.00,97.585,5.500,,,,20101228,220804,1.00
9561C04531F8CFEC,P,696522DX6,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20140601,,,20101228,141400,20101231,200000.00,102.707,2.173,,,,20101228,220804,1.00
7B948EEE8133B946,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101228,141648,20101231,300000.00,99.888,5.009,,,,20101228,220804,1.00
54075664008D8BBF,P,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101228,141728,20101231,25000.00,91.100,6.983,,,,20101228,220804,1.00
4DE4B39C4FA25703,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101228,141737,20110118,25000.00,98.044,5.520,,,,20101228,220804,1.00
A470AA0C4418C54C,D,478238FW3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20190615,,,20101228,141640,20101231,25000.00,100.547,,,,,20101228,220804,1.00
8B6380979E65208C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,141638,20101231,15000.00,105.125,6.423,,,,20101228,220804,1.00
C8B2DAF331F476E4,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101228,141728,20101231,25000.00,91.725,,P,,,20101228,220804,1.00
5CF3D4ABAE603DDB,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101228,141720,20101231,10000.00,107.250,3.952,,,,20101228,220804,1.00
8AC7B12EAC89C19E,S,844424ZW4,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.000,20140215,,,20101228,141743,20101231,10000.00,107.350,1.578,,,,20101228,220804,1.00
A0B0C492FA6C3D33,S,343487XN9,FLOWER MOUND TEX REF,20071201,5.000,20160901,,,20101228,141743,20101231,50000.00,115.986,2.001,,,,20101228,220804,1.00
3F3BE6027702C813,S,052476GV4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20141115,,,20101228,141743,20101231,15000.00,112.214,1.725,,,,20101228,220804,1.00
F3A335B071FBE7B6,S,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20101228,141744,20101231,10000.00,105.333,4.246,,,,20101228,220804,1.00
59780F15C98D75F0,P,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20101228,141749,20101231,250000.00,100.346,4.410,,,,20101228,220804,1.00
4E940006DFC83FEE,S,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20101228,141725,20101231,250000.00,107.766,2.724,,,,20101228,220804,1.00
D17965F07A239E9E,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101228,141740,20110103,20000.00,90.317,4.250,,,,20101228,220804,1.00
53B3A4754D14F52D,D,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20101228,141744,20101231,10000.00,103.833,,,,,20101228,220804,1.00
4184D8EEF6132E99,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101228,141744,20101231,5000.00,101.750,4.390,,,,20101228,220804,1.00
4A5408403C92E2D3,P,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20101228,141745,20101231,25000.00,47.287,5.248,,,,20101228,220804,1.00
4663A5299DD410BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,141749,20101231,10000.00,103.413,7.234,,,,20101228,220804,1.00
7FB13133E1DF8E1C,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101228,141749,20101231,15000.00,83.971,5.650,,,,20101228,220804,1.00
ECF06AC9BEC5B92D,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101228,141751,20101231,15000.00,111.406,3.526,,,,20101228,220804,1.00
D3E3BD4F6F5F3EDB,S,494656B91,KING & SNOHOMISH CNTYS WASH REF,20071009,4.250,20211201,,,20101228,141751,20101231,20000.00,103.436,3.682,,,,20101228,220804,1.00
01EE544131BC3831,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,141751,20101231,5000.00,100.400,6.418,,,,20101228,220804,1.00
06B9D376D5634D40,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,,,20101228,141747,20101231,20000.00,78.826,5.049,,,,20101228,220804,1.00
9773C0CF05A64312,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101228,141741,20101231,50000.00,93.478,5.750,,,,20101228,220804,1.00
AF5F9C998991845B,S,478238FW3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20190615,,,20101228,141600,20101231,25000.00,100.797,4.000,,,,20101228,220804,1.00
C829E3B66BCBDF35,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101228,141751,20101231,20000.00,111.000,1.633,,,,20101228,220804,1.00
F316A3F83279D887,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101228,141643,20101231,100000.00,102.170,,,,,20101228,220804,1.00
4CC8539A3FD343F4,D,683554AW9,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20260601,,,20101228,132300,20101231,55000.00,99.000,,,,,20101228,220804,1.00
54D9E6CF03A106BA,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101228,141641,20101231,100000.00,102.230,,,,,20101228,220804,1.00
F4E9FB2CA0A87620,D,873648BL2,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20150801,,,20101228,141644,20101231,135000.00,100.500,,,,,20101228,220804,1.00
B76EF2A81655A183,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101228,141700,20101231,50000.00,102.238,,,,,20101228,220804,1.00
08DF213BFC3E66A9,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101228,141753,20101231,10000.00,91.001,4.742,,,,20101228,220804,1.00
BBB4A775EC411BFA,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101228,141144,20101231,10000.00,104.392,,S,,,20101228,220804,1.00
A1E3629273CCA8CD,D,866203QX3,SUMMIT N J REF,20010915,5.000,20110601,,,20101228,140908,20101231,40000.00,101.407,,,,,20101228,220804,1.00
21641D53607AAB9A,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101228,141747,20101231,30000.00,110.540,1.639,,,,20101228,220804,1.00
BB382483B3956362,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101228,141804,20101231,170000.00,107.059,4.669,,,,20101228,220804,1.00
D114D7B0C2E1AE52,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101228,141710,20101231,50000.00,76.503,6.196,,,,20101228,220804,1.00
53A1A50E55B30F06,P,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101228,141751,20101231,30000.00,97.830,5.282,,,,20101228,220804,1.00
C9409E35E68A8487,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101228,141600,20101231,25000.00,92.000,,,,,20101228,220804,1.00
57E9F23895A5AE35,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101228,141747,20101231,10000.00,102.277,4.373,,,,20101228,220804,1.00
10199371B8D9F87E,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101228,141752,20101231,10000.00,103.099,4.554,,,,20101228,220804,1.00
CD762CD4E729D2F2,S,91417KQJ3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20170601,,,20101228,141809,20101231,25000.00,107.831,2.664,,,,20101228,220804,1.00
C8933EBD59DF34FB,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101228,141815,20101231,20000.00,90.500,5.916,,,,20101228,220804,1.00
E2F7DCC01C0EBD8C,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,141817,20101231,5000.00,100.875,5.013,,,,20101228,220804,1.00
B3FC5DC57C2D501F,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101228,141732,20101229,500000.00,99.500,5.801,,,,20101228,220804,1.00
A2A678A4AA473EA8,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20101228,141807,20101231,10000.00,81.741,5.770,,,,20101228,220804,1.00
8573A94E94A4439A,S,807688GL4,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20251015,,,20101228,141814,20101231,10000.00,95.784,4.390,,,,20101228,220804,1.00
318ACB9078134D73,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101228,141813,20110103,10000.00,90.317,4.250,,,,20101228,220804,1.00
37F4EFF4C773AE3F,S,746189LS6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20160701,,,20101228,141430,20101231,50000.00,114.151,2.250,,,,20101228,220804,1.00
96C78EBDE0BE0C63,D,649886LQ9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 61,19961201,5.600,20111001,,,20101228,141806,20101231,10000.00,99.501,,,,,20101228,220804,1.00
B23D1C83EFA1EDA1,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20101228,141807,20101231,10000.00,80.241,,,,,20101228,220804,1.00
AA3087B819C60384,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101228,141820,20101231,10000.00,99.540,4.470,,,,20101228,220804,1.00
FF2D1B6AB847A9F9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,141821,20101231,15000.00,103.413,7.234,,,,20101228,220804,1.00
9F91A779B6FF930C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,133220,20101231,30000.00,103.413,7.234,,,,20101228,220804,1.00
5325F38AF65FDAE4,D,807688GL4,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20251015,,,20101228,141814,20101231,10000.00,94.033,,,,,20101228,220804,1.00
CDB9F596F9AE3723,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101228,141816,20101231,10000.00,107.538,2.259,,,,20101228,220804,1.00
20E3440E4544FA2E,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101228,141753,20101231,120000.00,96.250,5.777,,,,20101228,220804,1.00
74197CD49A1FD9A2,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101228,141810,20101231,25000.00,100.000,4.891,,,,20101228,220804,1.00
F2D5B1CE813FB690,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,141821,20101231,10000.00,99.000,4.087,,,,20101228,220804,1.00
215B905A2C9ACC66,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101228,141753,20101231,120000.00,96.250,,,,,20101228,220804,1.00
C67D4E2BC0428725,S,849265BE2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.000,20160801,,,20101228,141833,20101231,5000.00,104.000,2.393,,,,20101228,220804,1.00
6C9DEA4A72950BB1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,141834,20101231,5000.00,103.413,7.234,,,,20101228,220804,1.00
3C875F35B004A647,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101228,141836,20101231,15000.00,98.310,5.151,,,,20101228,220804,1.00
8A9C830A474789F4,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,141836,20101231,15000.00,100.375,5.076,,,,20101228,220804,1.00
9A34F8CEBB0C6AB5,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101228,141832,20101231,50000.00,103.601,5.717,,,,20101228,220804,1.00
06A8A90593392CB3,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101228,141805,20101231,25000.00,108.400,2.809,,,,20101228,220804,1.00
FBA9D606DEBB8722,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,141800,20101231,20000.00,111.149,2.000,,,,20101228,220804,1.00
0AAFD33C01447787,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,141840,20101231,10000.00,101.387,5.132,,,,20101228,220804,1.00
57514FDF99D92340,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101228,141841,20101231,5000.00,101.000,4.920,,,,20101228,220804,1.00
8C664336EFC8B4B4,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,141800,20101231,20000.00,111.149,,,,,20101228,220804,1.00
1FB2F487CFACB7D3,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101228,141841,20101231,10000.00,94.290,4.801,,,,20101228,220804,1.00
04DE912C1595DB01,S,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20101228,141841,20101231,25000.00,104.053,4.567,,,,20101228,220804,1.00
382272AD210B572F,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101228,141841,20101231,10000.00,102.910,4.398,,,,20101228,220804,1.00
35C1C24A94D8D790,S,71883VEC4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.250,20240915,,,20101228,141841,20101231,20000.00,96.228,4.624,,,,20101228,220804,1.00
0A609176385877E5,P,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101228,141707,20101231,5000.00,103.000,3.493,,,,20101228,220804,1.00
073D6D42615E455D,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101228,141820,20101231,25000.00,103.000,,,,,20101228,220804,1.00
281D521CEE6340E1,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101228,141835,20110103,30000.00,90.317,4.250,,,,20101228,220804,1.00
AC1652CF788636DF,P,054095AN4,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20010101,5.125,20130715,,,20101228,141800,20101231,10000.00,99.575,15.748,,,,20101228,220804,1.00
3EC57CDCAC8D1694,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101228,141835,20101231,10000.00,90.000,6.075,,,,20101228,220804,1.00
23377FEB0A3411C7,S,613041GR7,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20131115,,,20101228,141500,20101231,150000.00,109.470,1.612,,,,20101228,220804,1.00
E96E97A4744A5051,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101228,141610,20101231,125000.00,95.085,,S,,,20101228,220804,1.00
E50B5474052271CB,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20101228,141633,20101231,50000.00,102.126,,,,,20101228,220804,1.00
30263FB785541717,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,141845,20101231,15000.00,97.767,4.895,,,,20101228,220804,1.00
BCF1165BA7703F2F,P,613041GR7,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20131115,,,20101228,141500,20101231,150000.00,109.400,1.636,,,,20101228,220804,1.00
7DC2B99816D6922C,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101228,141300,20101231,5000.00,94.625,5.411,,,,20101228,220804,1.00
A25C804CD92649B3,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101228,141805,20101231,30000.00,109.350,,,,,20101228,220804,1.00
F40A989E2ACEEFC0,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101228,141740,20101231,10000.00,102.177,,,,,20101228,220804,1.00
D6AF04BD603E0DFA,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101228,141744,20101231,10000.00,102.999,,,,,20101228,220804,1.00
FC60E97009964029,S,613035YB4,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.125,20200101,,,20101228,141853,20101231,5000.00,102.150,3.650,,,,20101228,220804,1.00
D969F49F8D63391F,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,141847,20101231,15000.00,100.315,4.461,,,,20101228,220804,1.00
8563777559E5F4BA,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,141846,20101231,40000.00,100.315,4.461,,,,20101228,220804,1.00
9F7560C8F6EAFC0A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,141749,20101231,5000.00,105.250,6.407,,,,20101228,220804,1.00
AD8C402649686384,D,506486CM9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,2.000,20131001,,,20101228,141437,20101231,40000.00,95.123,,,,,20101228,220804,1.00
E01F4812F3121957,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101228,122932,20101229,950000.00,100.000,0.000,,,,20101228,220804,1.00
B2A845754FD5A545,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101228,122903,20101229,950000.00,100.000,0.000,,,,20101228,220804,1.00
5569A1A443B38E26,P,649886LQ9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 61,19961201,5.600,20111001,,,20101228,141817,20101231,10000.00,99.253,6.621,,,,20101228,220804,1.00
626E458D03704DC0,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,141847,20101231,15000.00,97.625,,,,,20101228,220804,1.00
98C5C33AB975647E,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,141846,20101231,40000.00,97.625,,,,,20101228,220804,1.00
221F5376065B0132,D,277805AZ0,EASTSIDE UN SCH DIST CALIF CAP APPREC-SER A,19980326,0.000,20220801,,,20101228,141530,20101231,350000.00,49.700,,,,,20101228,220804,1.00
5D38E88E0FFFC678,D,649886LQ9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 61,19961201,5.600,20111001,,,20101228,141817,20101231,10000.00,99.252,,,,,20101228,220804,1.00
4C6C2EB6016E4362,D,513806BH1,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20210401,,,20101228,141604,20101231,140000.00,53.215,,,,,20101228,220804,1.00
3325963553FEC777,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,141859,20101231,20000.00,100.400,6.418,,,,20101228,220804,1.00
F7A21539DAFBA905,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101228,141858,20101231,50000.00,106.866,3.593,,,,20101228,220804,1.00
DB1DEEA54ADD9824,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101228,141800,20101231,50000.00,98.000,4.635,,,,20101228,220804,1.00
14F992190035B48A,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101228,141855,20110103,30000.00,90.317,4.250,,,,20101228,220804,1.00
BEC1586242F3D92C,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101228,141647,20101228,1MM+,100.000,,,,,20101228,220804,1.00
9FAB268E368F4E85,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,141903,20101231,20000.00,102.693,5.617,,,,20101228,220804,1.00
0BEE481244651C2A,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,141905,20101231,5000.00,97.750,5.150,,,,20101228,220804,1.00
FA6297C9F644BCE7,S,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101228,141838,20101231,25000.00,113.357,2.920,,,,20101228,220804,1.00
293DD9017D47EA08,S,848666EK5,SPOKANE ETC CNTYS WASH CONS ,20070710,4.750,20251215,,,20101228,141528,20101231,100000.00,100.000,4.750,,,,20101228,220804,1.00
F790FA06FCAA184E,S,4520017S3,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,3.625,20131201,,,20101228,141857,20101231,5000.00,99.750,3.715,,,,20101228,220804,1.00
DA2616F931DC8E5B,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101228,141801,20101231,100000.00,75.514,6.190,,,,20101228,220804,1.00
95FC9D8ACFDBE3E3,S,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,,,20101228,141703,20101231,200000.00,110.367,3.700,,,,20101228,220804,1.00
DD3FE6377F640358,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101228,141820,20101231,50000.00,101.551,,,,,20101228,220804,1.00
11A4BD5154FD7ECC,S,084375FR0,BERKELEY TWP N J ,20100115,3.750,20220115,,,20101228,141900,20101231,5000.00,97.000,4.090,,,,20101228,220804,1.00
A73D0F14A3F9EC52,P,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101228,141905,20101231,30000.00,91.112,5.526,,,,20101228,220804,1.00
33339955607FC813,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,25000.00,100.000,,,,,20101228,220804,1.00
0BF587E326272445,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,100000.00,100.000,,,,,20101228,220804,1.00
142F2028C9625E6E,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,25000.00,100.000,,,,,20101228,220804,1.00
2B8A2DDAC1185271,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,125000.00,100.000,,,,,20101228,220804,1.00
C1587D3628B12412,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,100000.00,100.000,,,,,20101228,220804,1.00
7C1C72CCD781B823,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,500000.00,100.000,,,,,20101228,220804,1.00
DDE40B32F0DF70FA,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,500000.00,100.000,,,,,20101228,220804,1.00
FD7892BDF15207D2,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,1MM+,100.000,,,,,20101228,220804,1.00
0329CA9558813B96,D,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101228,141907,20101231,10000.00,92.542,,,,,20101228,220804,1.00
6C377F4A67CE733F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101228,141915,20101231,10000.00,94.000,5.602,,,,20101228,220804,1.00
BD3176AFEA692969,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101228,141914,20101231,20000.00,99.063,7.076,,,,20101228,220804,1.00
992BAD484B1095B2,S,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101228,141836,20101231,40000.00,108.500,2.301,,,,20101228,220804,1.00
BC51C50CCC7A0DF3,D,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20101228,141747,20101231,50000.00,109.866,,,,,20101228,220804,1.00
6A8D5F2880B3CC9F,D,702285DP9,PASADENA CALIF WTR REV ,20070501,4.250,20250601,,,20101228,141810,20101231,50000.00,94.820,,,,,20101228,220804,1.00
D87692D587AE4DD9,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20101228,141837,20101231,25000.00,109.374,,,,,20101228,220804,1.00
CA61A5B854CE8EB6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101228,141914,20101231,20000.00,99.560,,,,,20101228,220804,1.00
11A3E167904A97DF,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101228,141817,20101231,25000.00,108.187,,,,,20101228,220804,1.00
3A39515A53CFEF3F,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101228,141810,20101231,1000000.00,97.250,,P,,,20101228,220804,1.00
EA95EFEF59E7A39C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101228,141923,20101231,5000.00,98.850,6.424,,,,20101228,220804,1.00
F10EBBDC0AA81298,S,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101228,141910,20101231,10000.00,94.618,5.205,,,,20101228,220804,1.00
6E690822E2B8A4E9,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101228,130000,20101229,25000.00,100.000,,,,,20101228,220804,1.00
A4A406D55D645CE3,P,815323EY2,SEDGWICK CNTY KANS SER A,20050601,3.750,20130801,,,20101228,141914,20101231,25000.00,105.134,1.710,,,,20101228,220804,1.00
74E3EB33C3A259F1,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,25000.00,100.000,,,,,20101228,220804,1.00
FA88387ECDADBB66,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101228,141918,20101231,50000.00,101.840,1.542,,,,20101228,220804,1.00
E5A960F992449CE4,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101228,141918,20101231,1000000.00,100.000,5.500,,,,20101228,220804,1.00
B2355220D5067FAE,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101228,141919,20101231,65000.00,31.592,23.615,,,,20101228,220804,1.00
6293D7F387E9F8AF,S,924735ER0,VERNON TWP N J ,20110106,3.000,20130101,Y,,20101228,141758,20110106,340000.00,103.462,1.230,,,,20101228,220804,1.00
AA1C3F638215A5C8,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101228,141850,20101231,250000.00,101.833,4.746,,,,20101228,220804,1.00
23425152CF890F6C,P,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20101228,141400,20101230,10000.00,97.000,6.151,,,,20101228,220804,1.00
6FFBD7C77A1FD5F1,S,799561FN0,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20210801,,,20101228,141908,20101231,25000.00,102.699,2.154,,,,20101228,220804,1.00
9B91B7B1FC5B8093,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101228,141912,20101231,5000.00,91.050,5.707,,,,20101228,220804,1.00
0034D7C72F7BE1A9,P,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101228,141918,20101231,50000.00,91.112,5.526,,,,20101228,220804,1.00
1308CA7697A633F0,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101228,141905,20101231,25000.00,105.920,,,,,20101228,220804,1.00
A15470D680CB2A7F,S,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20101228,141915,20101231,45000.00,105.831,3.111,,,,20101228,220804,1.00
153FB37BB9FE3040,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101228,141916,20101231,15000.00,100.250,1.507,,,,20101228,220804,1.00
28838609FD5D5CAC,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101228,141800,20101231,25000.00,108.437,4.515,,,,20101228,220804,1.00
CB92BBC2E426A5C3,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101228,141919,20101231,65000.00,31.750,,,,,20101228,220804,1.00
4B6003F80CF6A6AE,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101228,141810,20101231,1000000.00,97.310,,S,,,20101228,220804,1.00
772F5B5761A3399F,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,25000.00,100.000,,,,,20101228,220804,1.00
83BF40BD81E68AD5,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,500000.00,100.000,,,,,20101228,220804,1.00
B112F7A1E9E4B601,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,500000.00,100.000,,,,,20101228,220804,1.00
E36B332BA2DBCC75,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,100000.00,100.000,,,,,20101228,220804,1.00
CCE78651392BEC7F,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20101228,141323,20101231,120000.00,99.750,,S,,,20101228,220804,1.00
1AB847690EEBFDAD,D,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20101228,141919,20101231,45000.00,104.575,,,,,20101228,220804,1.00
0026DFFC1E9AF6FC,P,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20101228,141900,20101231,50000.00,100.150,2.723,,,,20101228,220804,1.00
606F2AEF15E440D0,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,141927,20101231,5000.00,98.800,5.087,,,,20101228,220804,1.00
DC9FCCBDFE49A2F7,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101228,141923,20101231,50000.00,104.850,5.928,,,,20101228,220804,1.00
0EA69C16AAC69CED,P,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20101228,141913,20101231,25000.00,101.588,2.337,,,,20101228,220804,1.00
BCD302CCE5530763,D,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20101228,141913,20101231,25000.00,101.588,,,,,20101228,220804,1.00
60E545A586B96217,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101228,141916,20101231,40000.00,91.864,5.934,,,,20101228,220804,1.00
1545ED882A22A7B5,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101228,141916,20101231,10000.00,94.636,4.503,,,,20101228,220804,1.00
3948EF51C3CE6F1C,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101228,141929,20101231,10000.00,99.015,4.752,,,,20101228,220804,1.00
DE7E8D621AE73A5A,S,499764NM6,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20290301,,,20101228,141919,20101231,25000.00,100.000,4.624,,,,20101228,220804,1.00
EB461D6058A11E53,S,098239PP5,BONNER SPRINGS KANS REF & IMPT-SER A,20090815,3.700,20200901,,,20101228,141307,20110104,20000.00,98.399,3.900,,,,20101228,220804,1.00
90E8FD15C64E2FFB,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101228,141923,20101231,10000.00,85.968,,,,,20101228,220804,1.00
480550B510E80E09,S,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20101228,141925,20101231,50000.00,96.500,4.714,,,,20101228,220804,1.00
9675FBC772A472CF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101228,141928,20101231,75000.00,87.107,5.765,,,,20101228,220804,1.00
D57E2216877EA2F7,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101228,141932,20101231,25000.00,101.238,4.831,,,,20101228,220804,1.00
5560EE8D1291836A,P,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20101228,141931,20101231,15000.00,102.517,3.239,,,,20101228,220804,1.00
E5F7DD1FACE94194,P,113853GL3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.100,20310201,,,20101228,141935,20101231,10000.00,101.960,3.241,,,,20101228,220804,1.00
7499F62774915CDD,S,510849FT4,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.500,20141101,,,20101228,141914,20101231,250000.00,103.030,1.680,,,,20101228,220804,1.00
85EC776F4486FDA6,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101228,141932,20101231,25000.00,98.542,,,,,20101228,220804,1.00
74493E4F1FD5BA4D,D,592693LZ6,METUCHEN N J GEN IMPT,20041201,3.500,20130901,,,20101228,141410,20101231,25000.00,102.544,,S,,,20101228,220804,1.00
F1782EFEA7D91ED8,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101228,141410,20101231,10000.00,103.980,,S,,,20101228,220804,1.00
42D20D0BCA6C5CC2,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101228,141410,20101231,10000.00,107.517,,S,,,20101228,220804,1.00
19FF607D9D038B18,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101228,141310,20101231,10000.00,105.464,,S,,,20101228,220804,1.00
3AACBD849CC2DE8E,P,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101228,141900,20101231,5000.00,86.575,6.048,,,,20101228,220804,1.00
83A2FB0EFC3B489B,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,141936,20101231,5000.00,87.800,5.706,,,,20101228,220804,1.00
B764BB86387B4DF7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,141936,20101231,10000.00,83.730,5.638,,,,20101228,220804,1.00
CAC51E781753FD49,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,141945,20101231,5000.00,102.693,5.617,,,,20101228,220804,1.00
3F46FB38C049E5B7,P,054231GV1,AVON OHIO LOC SCH DIST SCH IMPT,20031001,4.000,20141201,,,20101228,141928,20101229,20000.00,107.181,1.480,,,,20101228,220804,1.00
24FA4B2C6B537933,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101228,141933,20101231,25000.00,93.478,5.750,,,,20101228,220804,1.00
5CCB1E41984A42BC,P,982671NQ8,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20150401,,,20101228,141946,20101231,35000.00,105.501,2.623,,,,20101228,220804,1.00
0BE77AEA16497F94,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101228,141940,20110103,10000.00,90.317,4.250,,,,20101228,220804,1.00
A3EBAB132C6BD8AF,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,1MM+,100.000,,,,,20101228,220804,1.00
2123AD0173A77105,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101228,141942,20101231,5000.00,91.094,6.150,,,,20101228,220804,1.00
BA6F7FC40399A8EE,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,125000.00,100.000,,,,,20101228,220804,1.00
4B05CED4CD65BCFD,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,100000.00,100.000,,,,,20101228,220804,1.00
9247258246B51E34,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,1MM+,100.000,,,,,20101228,220804,1.00
8DD05BF994EED3D5,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,25000.00,100.000,,,,,20101228,220804,1.00
15D554D7DC64F825,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,25000.00,100.000,,,,,20101228,220804,1.00
2386C97D6F683648,P,643136VP6,NEW CANAAN CONN REF-SER C,20091013,2.000,20130401,,,20101228,141900,20101231,75000.00,101.435,1.350,,,,20101228,220804,1.00
8F25BE56075BDDA0,P,972352DR6,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20110515,,,20101228,141900,20101231,40000.00,99.371,1.701,,,,20101228,220804,1.00
4024237BBE6DFD6A,S,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20101228,141952,20101231,10000.00,91.470,5.400,,,,20101228,220804,1.00
C8F9F36E89D01AD6,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101228,141946,20101231,150000.00,101.524,4.721,,,,20101228,220804,1.00
E9566E5D2441C0F6,P,815626FL5,SEDGWICK CNTY KANS UNI SCH REF,20050615,3.500,20120901,,,20101228,141932,20101231,25000.00,103.220,1.535,,,,20101228,220804,1.00
A54E79F5FACE98E2,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101228,141951,20101231,35000.00,110.706,3.035,,,,20101228,220804,1.00
021F8A0A9F2A1EA0,P,745190PJ1,PUERTO RICO COMWLTH HWY & SER I,20040420,4.250,20200701,,,20101228,141945,20101231,25000.00,88.036,5.914,,,,20101228,220804,1.00
1ED271597C89ABA8,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,141954,20101231,10000.00,99.000,4.087,,,,20101228,220804,1.00
F87388BD5A7208A9,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101228,141951,20101231,35000.00,110.455,,,,,20101228,220804,1.00
803F6F5249A47C56,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101228,141348,20101231,750000.00,66.270,,S,,,20101228,220804,1.00
56CA8785B2EDAA4F,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101228,141507,20101231,750000.00,66.170,,P,,,20101228,220804,1.00
4F5715B4E80C2659,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,141957,20101231,20000.00,101.387,5.132,,,,20101228,220804,1.00
DC68AD12463CAAAA,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101228,141414,20101231,500000.00,105.241,4.150,,,,20101228,220804,1.00
1D0DE4E5C1FF2EEC,P,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20101228,141843,20101231,50000.00,99.067,5.108,,,,20101228,220804,1.00
90FBC5B8F90A84A1,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101228,141942,20101231,5000.00,92.094,,,,,20101228,220804,1.00
579D3F18A5920DD4,S,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20101228,141944,20101231,15000.00,103.547,0.989,,,,20101228,220804,1.00
233B2ED2680CC1B0,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,141104,20101231,150000.00,98.560,4.600,,,,20101228,220804,1.00
02114E2CBA4971DB,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20101228,141600,20101231,10000.00,103.368,4.226,,,,20101228,220804,1.00
ADCF58038342D6AD,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,141849,20101231,25000.00,101.125,5.458,,,,20101228,220804,1.00
8198A6107DCD48A7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,141907,20101231,25000.00,105.250,6.407,,,,20101228,220804,1.00
86A0DE1A7E410A75,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101228,141849,20101231,350000.00,90.500,5.793,,,,20101228,220804,1.00
0A5533C9E1FC583C,D,939781F54,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.000,20151001,,,20101228,141245,20101231,80000.00,103.481,,S,,,20101228,220804,1.00
78018FE8683D36ED,D,36565VCR1,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20181201,,,20101228,141302,20101231,150000.00,110.910,,P,,,20101228,220804,1.00
5820B8B191ED4820,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,142003,20101231,15000.00,104.750,6.452,,,,20101228,220804,1.00
F0072F8BBA403BE9,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101228,141958,20101231,5000.00,110.546,4.469,,,,20101228,220804,1.00
D74C391132B0BE49,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101228,141947,20101231,75000.00,109.903,1.516,,,,20101228,220804,1.00
5F61B59D031471C9,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101228,141839,20101231,30000.00,105.012,2.786,,,,20101228,220804,1.00
838DBAAA11AD59F8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101228,141915,20101231,10000.00,96.454,5.300,,,,20101228,220804,1.00
EAAD31D3A3355300,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101228,141946,20101231,150000.00,102.756,,,,,20101228,220804,1.00
D9EA43C9E8629F4E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101228,141838,20101231,250000.00,105.233,,,,,20101228,220805,1.00
A0E92E484DD9EE30,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101228,141846,20101231,30000.00,103.895,,,,,20101228,220805,1.00
87DC7119BAC49529,D,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101228,141921,20101231,50000.00,102.850,,,,,20101228,220805,1.00
B01AB07821B5DDA5,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101228,130000,20101229,25000.00,100.000,,,,,20101228,220805,1.00
5E04655FD33B4FF4,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101228,142011,20101231,15000.00,101.250,5.043,,,,20101228,220805,1.00
3B53C162D4F08C6B,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101228,142000,20101231,25000.00,89.399,5.512,,,,20101228,220805,1.00
6E9C3FC4052F52B5,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101228,142008,20101231,300000.00,103.022,4.075,,,,20101228,220805,1.00
0D937F96CD1B3885,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101228,141043,20101231,30000.00,90.898,5.856,,,,20101228,220805,1.00
9615E00BDD0D9FD1,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101228,142000,20101231,25000.00,89.399,,,,,20101228,220805,1.00
B73BD9C458E09E73,S,602184AG8,MILTON WASH WTR REV ,20101229,3.000,20171001,Y,,20101228,142011,20101231,30000.00,102.043,2.667,,,,20101228,220805,1.00
96267ECDB36B9C97,D,56516PCN1,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,4.000,20170201,,,20101228,141610,20101229,50000.00,106.000,,S,,,20101228,220805,1.00
A90BA41205068E46,S,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20101228,140823,20101230,50000.00,107.494,3.807,,,,20101228,220805,1.00
7B5F4C2A67984516,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101228,142015,20101231,25000.00,81.010,5.650,,,,20101228,220805,1.00
AD30F5920006DD65,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101228,142011,20101231,35000.00,101.325,4.767,,,,20101228,220805,1.00
8A4402FE920A7239,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,142009,20101231,25000.00,89.250,5.705,,,,20101228,220805,1.00
235D30D8CB7B16EE,S,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101228,142018,20101231,75000.00,36.967,6.489,,,,20101228,220805,1.00
4FFC0074322267D5,S,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20101228,141919,20101231,100000.00,110.951,2.102,,,,20101228,220805,1.00
47FF2210650A2773,P,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20101228,142011,20101231,40000.00,103.000,3.768,,,,20101228,220805,1.00
297D2FCB0279CDFD,S,512651CB4,LAKEWOOD OHIO WTR SYS REV ,20060830,4.375,20250701,,,20101228,142013,20101231,25000.00,94.595,4.900,,,,20101228,220805,1.00
9BAAA6A12D31FD4F,S,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101228,142016,20101231,20000.00,101.304,3.724,,,,20101228,220805,1.00
286922692F99436D,P,914471WF0,UNIVERSITY MINN UNIV REVS ,19731101,6.200,20110901,,,20101228,141500,20101230,20000.00,99.100,7.584,,,,20101228,220805,1.00
F170E5EEEA83A3CE,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,142017,20101231,50000.00,97.900,5.518,,,,20101228,220805,1.00
0B6284DDAF7E6551,S,574777DS4,MASHPEE MASS WTR DIST LOT B,20010715,4.300,20111015,,,20101228,141933,20101231,20000.00,102.665,0.900,,,,20101228,220805,1.00
AED339EEAE451261,D,442403EU1,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20130715,,,20101228,141134,20101231,50000.00,105.487,,,,,20101228,220805,1.00
C1E3621C73BA1891,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101228,142009,20101231,85000.00,79.120,6.500,,,,20101228,220805,1.00
4AF8BD0910A5B9E1,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,142000,20101231,25000.00,97.926,5.152,,,,20101228,220805,1.00
CA61DA8CB7A74749,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101228,142018,20101231,100000.00,101.662,4.000,,,,20101228,220805,1.00
2274AE64A8251B17,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,142018,20101231,5000.00,97.675,5.155,,,,20101228,220805,1.00
E0AA5F522236FFF3,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,142024,20101231,50000.00,97.000,5.201,,,,20101228,220805,1.00
FDEA35B07025953B,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101228,142023,20101231,10000.00,101.551,6.000,,,,20101228,220805,1.00
C0B7F218DB1508E2,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101228,142025,20101231,10000.00,101.551,6.000,,,,20101228,220805,1.00
FEEFEBDCB6EBA9FD,D,873648BL2,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20150801,,,20101228,141902,20101231,135000.00,100.450,,,,,20101228,220805,1.00
4AE72AA68A0E6CD0,D,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101228,142018,20101231,75000.00,36.842,,,,,20101228,220805,1.00
57C6A8C045D01DC6,D,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20101228,141603,20101231,10000.00,102.618,,,,,20101228,220805,1.00
C6302CEF7DFB5E89,D,708796QH3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20170401,,,20101228,141800,20101231,100000.00,102.500,,,,,20101228,220805,1.00
A5C2161857F26C6F,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101228,141850,20101231,50000.00,93.087,,,,,20101228,220805,1.00
2B140465F8F142BE,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101228,142011,20101231,35000.00,100.625,,,,,20101228,220805,1.00
045B913D5F91B0B4,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,142000,20101231,25000.00,97.926,,,,,20101228,220805,1.00
87B7EA5911C564B1,P,080180CJ9,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.000,20110801,,,20101228,141900,20101230,100000.00,100.175,2.607,,,,20101228,220805,1.00
26FB8CE9E073DC7A,P,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101228,142020,20101231,20000.00,100.656,3.890,,,,20101228,220805,1.00
BF4F44ADA44C8E52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,142020,20101231,125000.00,100.762,1.431,,,,20101228,220805,1.00
291931A8FE10B5D1,S,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101228,142029,20101231,50000.00,100.335,1.000,,,,20101228,220805,1.00
1C326D28FF220BB1,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101228,142004,20101229,15000.00,71.090,7.941,,,,20101228,220805,1.00
590002EB80106970,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101228,142024,20101231,10000.00,107.575,4.000,,,,20101228,220805,1.00
4DCD070158324D93,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,142020,20101231,125000.00,100.727,,,,,20101228,220805,1.00
91457E42E200ABE9,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101228,142020,20101231,20000.00,101.155,,,,,20101228,220805,1.00
F2F5F7562CF5F88F,D,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101228,142029,20101231,50000.00,99.935,,,,,20101228,220805,1.00
10E2D90B242C0893,S,37969YGU4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20210715,,,20101228,142026,20101231,25000.00,104.230,3.250,,,,20101228,220805,1.00
18D6AED924DE77FF,P,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20101228,142000,20101231,15000.00,99.930,3.339,,,,20101228,220805,1.00
71F4F6C8FD59F59B,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101228,142000,20101231,25000.00,88.818,5.409,,,,20101228,220805,1.00
295E872899981653,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101228,132749,20101231,1MM+,98.000,6.147,,,,20101228,220805,1.00
63D0D3EAC1B8DE2A,P,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20101228,142027,20101231,75000.00,92.937,5.408,,,,20101228,220805,1.00
4E42EAA642E25F60,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101228,142000,20101231,25000.00,88.818,,,,,20101228,220805,1.00
3A03C8C4766BF946,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101228,141932,20101231,20000.00,91.000,,,,,20101228,220805,1.00
B2B4295240741FFB,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101228,142036,20101231,50000.00,98.149,5.135,,,,20101228,220805,1.00
7BAFD4E9FECDAD17,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101228,142037,20101231,25000.00,47.645,7.103,,,,20101228,220805,1.00
8C3E30AAC5617E6C,D,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20101228,140913,20101231,50000.00,89.000,,,,,20101228,220805,1.00
C8B9BE94C9DD9CB6,S,80348QAR6,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.250,20250901,,,20101228,142042,20101231,25000.00,100.646,4.150,,,,20101228,220805,1.00
650008517FA53F2B,P,305896FK3,FAIRVIEW TEX CTFS OBLIG,20060901,4.000,20110815,,,20101228,142042,20101231,75000.00,101.613,1.385,,,,20101228,220805,1.00
2D0C63B04E860918,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101228,142048,20101231,25000.00,102.640,2.036,,,,20101228,220805,1.00
BCD17AF350B93021,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101228,142031,20110104,50000.00,100.000,4.000,,,,20101228,220805,1.00
FCE0C5D1266B37E1,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101228,141700,20101231,120000.00,96.500,,,,,20101228,220805,1.00
DF792F00201C1AAB,P,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20101228,142042,20101231,20000.00,101.150,2.554,,,,20101228,220805,1.00
1D8C66DBB96CFBE0,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101228,142044,20101231,25000.00,102.640,,,,,20101228,220805,1.00
9362B80E63D2485A,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,142017,20101231,50000.00,97.700,,,,,20101228,220805,1.00
6E0EB9D0A7FCE9C9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,142044,20101231,70000.00,77.750,7.097,,,,20101228,220805,1.00
3CC0E774310AC2FF,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20101228,142044,20101231,10000.00,107.827,4.810,,,,20101228,220805,1.00
35F1199380452D92,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20101228,142043,20101231,50000.00,100.250,4.845,,,,20101228,220805,1.00
96F307F08809538F,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101228,142000,20101231,70000.00,92.440,5.317,,,,20101228,220805,1.00
48728F7B3E9B6F50,P,2491637U4,DENVER COLO CITY & CNTY DENVER MINI-BD PROG-SER A,19990423,0.000,20140128,,,20101228,142050,20101231,40000.00,93.096,2.340,,,,20101228,220805,1.00
CFC7D2BA456FB6DE,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101228,142053,20101231,75000.00,94.957,4.850,,,,20101228,220805,1.00
341A64C830A79B15,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101228,142000,20101231,70000.00,92.440,,,,,20101228,220805,1.00
4E05609A6F34EF42,P,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101228,141905,20101231,1MM+,100.301,1.642,,,,20101228,220805,1.00
41D4B7B1447A793C,P,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20101228,140902,20101231,25000.00,104.500,3.200,,,,20101228,220805,1.00
6FF09CB8EAA154DC,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101228,100630,20101231,60000.00,102.411,,S,,,20101228,220805,1.00
560C0E7AC5AD2CAE,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101228,142050,20101231,10000.00,104.993,4.250,,,,20101228,220805,1.00
FB7FCE8387F8FB39,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,142003,20101231,10000.00,101.625,5.038,,,,20101228,220805,1.00
8441DE45B22B464F,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20101228,142051,20101231,10000.00,105.449,,,,,20101228,220805,1.00
BDC91599A9CC4C3D,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-TAXABLE-SER B,20100930,4.407,20201001,,,20101228,133600,20101231,25000.00,96.077,,,,,20101228,220805,1.00
E5B869349D522B2E,P,801110AM9,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20110901,,,20101228,141900,20101230,50000.00,100.447,2.313,,,,20101228,220805,1.00
CD564CB8DE5FB1A7,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101228,142038,20101231,15000.00,109.624,4.029,,,,20101228,220805,1.00
F4BCA57515346084,S,816691CR8,SEMINOLE CNTY FLA SALES TAX ,20011101,3.875,20111001,,,20101228,142044,20101231,10000.00,102.134,1.010,,,,20101228,220805,1.00
024454920580971B,P,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101228,142053,20101231,20000.00,96.000,4.824,,,,20101228,220805,1.00
337B518096B77F60,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101228,142059,20101231,10000.00,103.852,4.600,,,,20101228,220805,1.00
7A2B39D2908E975B,P,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20101228,142100,20101231,100000.00,102.750,4.309,,,,20101228,220805,1.00
CDB38D1C4FB63280,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101228,142100,20101231,100000.00,96.350,4.870,,,,20101228,220805,1.00
F194E2EC4A4D9BA5,S,454898KR7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20160101,,,20101228,142108,20101231,200000.00,103.650,1.801,,,,20101228,220805,1.00
F3B3AEC9D0ABFB2D,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101228,142100,20101231,25000.00,106.797,2.100,,,,20101228,220805,1.00
F8A408EC75EB41FC,S,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20101228,142102,20101231,25000.00,111.164,1.332,,,,20101228,220805,1.00
C66CDCE78BB0044F,D,454898KR7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20160101,,,20101228,140310,20101231,200000.00,103.650,,S,,,20101228,220805,1.00
D4593E106C2B6031,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101228,142050,20101231,25000.00,106.797,,,,,20101228,220805,1.00
7270F8938C8D9921,S,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20101228,142101,20101231,10000.00,96.543,5.051,,,,20101228,220805,1.00
CD715838A4972B9D,S,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20101228,142107,20101231,20000.00,107.590,3.900,,,,20101228,220805,1.00
E9E102AEBC7171DB,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101228,142012,20101231,10000.00,101.551,,,,,20101228,220805,1.00
933701EE29523172,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,141904,20101231,15000.00,105.250,6.407,,,,20101228,220805,1.00
D09507C39AF34D6A,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101228,142012,20101231,10000.00,101.551,,,,,20101228,220805,1.00
7790BF069C7BDE39,P,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20101228,142000,20101230,50000.00,100.186,2.608,,,,20101228,220805,1.00
E40253E102081E0F,D,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20101228,142000,20101231,25000.00,110.164,,,,,20101228,220805,1.00
DAF4362005AE63E7,D,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20101228,142006,20101231,20000.00,103.179,,,,,20101228,220805,1.00
205505014406C104,D,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20101228,142101,20101231,10000.00,94.650,,,,,20101228,220805,1.00
44DEC9667A033905,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20101228,142100,20101231,100000.00,103.250,4.185,,,,20101228,220805,1.00
11E610C9F0819DB7,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101228,142100,20101231,100000.00,96.850,4.818,,,,20101228,220805,1.00
81A98EF151C36858,S,606092BK9,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20220101,,,20101228,142109,20101231,20000.00,102.500,4.437,,,,20101228,220805,1.00
6ABF2F4CAC7DDFF5,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101228,142055,20101231,75000.00,93.511,1.881,,,,20101228,220805,1.00
BA3BE7574E77B500,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101228,142112,20101231,350000.00,99.865,5.010,,,,20101228,220805,1.00
CC0DD36CE13B1656,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20101228,142110,20101231,25000.00,93.922,6.700,,,,20101228,220805,1.00
9CF4DF493FE1D11F,P,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101228,142107,20101231,25000.00,106.145,2.026,,,,20101228,220805,1.00
3DE285700E1D2229,S,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101228,142107,20101231,10000.00,107.139,4.259,,,,20101228,220805,1.00
2BE1A38D13477088,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101228,142108,20101231,15000.00,103.826,2.559,,,,20101228,220805,1.00
878653AAFE41CEE5,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101228,141806,20101231,35000.00,99.875,5.759,,,,20101228,220805,1.00
BB10C68F27DA4899,P,469383PE7,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20121001,,,20101228,142118,20101231,5000.00,94.258,3.407,,,,20101228,220805,1.00
532BADD53D377E88,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101228,142109,20101231,25000.00,104.982,2.069,,,,20101228,220805,1.00
F12CCE0AEE73E48C,P,64966CW49,NEW YORK N Y SER I,20040401,3.750,20150801,,,20101228,142112,20101231,10000.00,103.586,2.693,,,,20101228,220805,1.00
B8F89BB7F694AA06,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101228,142107,20101231,10000.00,105.264,,,,,20101228,220805,1.00
F0693494ED84F021,D,810028HB9,SCOTT TWP PA SER B,20071215,3.500,20110815,,,20101228,141000,20101231,100000.00,101.438,,,,,20101228,220805,1.00
87AE140A75EB107C,D,606092BK9,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20220101,,,20101228,142109,20101231,20000.00,100.900,,,,,20101228,220805,1.00
A559A4586F5676BD,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,141834,20101231,750000.00,94.758,,,,,20101228,220805,1.00
A3454F725A38EFF3,D,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20101228,141836,20101231,40000.00,37.347,,,,,20101228,220805,1.00
002FF97E88F889D8,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101228,142108,20101231,15000.00,104.326,,,,,20101228,220805,1.00
63C8FA0DCBF34F56,D,64966CW49,NEW YORK N Y SER I,20040401,3.750,20150801,,,20101228,142112,20101231,10000.00,104.086,,,,,20101228,220805,1.00
40203042004D14F8,S,407796BQ3,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20231015,,,20101228,142122,20101231,15000.00,94.000,4.626,,,,20101228,220805,1.00
9A196C22E9E0F8E5,S,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20101228,142050,20101231,80000.00,115.384,1.568,,,,20101228,220805,1.00
2716F86DA32C9FD9,S,262579MX0,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20120601,,,20101228,142000,20101231,760000.00,101.402,1.001,,,,20101228,220805,1.00
7C45DBE77F37548B,P,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101228,141958,20101231,200000.00,99.747,5.028,,,,20101228,220805,1.00
8C642490FD7E59C2,D,692160ED2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.500,20270215,,,20101228,142016,20101231,85000.00,98.740,,,,,20101228,220805,1.00
E500A6A4DEEA07A5,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101228,141800,20101231,5000.00,113.574,,,,,20101228,220805,1.00
067D0909A7590C27,D,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20101228,142006,20101231,50000.00,89.451,,P,,,20101228,220805,1.00
066657D50748CA09,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-TAXABLE-SER B,20100930,4.407,20201001,,,20101228,132808,20101231,25000.00,96.377,,,,,20101228,220805,1.00
7CB662AC80671B76,D,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,,,20101228,141238,20101231,500000.00,112.052,,S,,,20101228,220805,1.00
9F1B29A5560466EA,D,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20101228,141710,20101229,100000.00,108.330,,S,,,20101228,220805,1.00
B8A103B3EE01CD28,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101228,142100,20101231,25000.00,83.363,,,,,20101228,220805,1.00
D0BCBB5FD879ECFA,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101228,142128,20101231,25000.00,93.010,5.300,,,,20101228,220805,1.00
511D401C00172EE4,P,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20101228,141600,20101230,50000.00,100.192,2.626,,,,20101228,220805,1.00
C26EDDDDB26BA7BC,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101228,142117,20110103,45000.00,101.000,4.370,,,,20101228,220805,1.00
65289A41345069CD,P,76218TKC7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,3.500,20251001,,,20101228,142108,20101231,10000.00,82.068,5.263,,,,20101228,220805,1.00
B5A46592569D5A20,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101228,142120,20101231,100000.00,99.252,5.060,,,,20101228,220805,1.00
9642316E1D38569F,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101228,142124,20101231,25000.00,106.797,2.100,,,,20101228,220805,1.00
7357C822E38640CA,S,107335T35,BRENTWOOD TENN PUB IMPT,20100921,3.000,20170301,,,20101228,142114,20101231,20000.00,103.418,2.400,,,,20101228,220805,1.00
22F1C32FD10B28DA,S,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20101228,142118,20101231,100000.00,103.348,0.520,,,,20101228,220805,1.00
0A3FE95D09998788,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101228,141900,20101231,50000.00,108.581,1.850,,,,20101228,220805,1.00
648599BE958FA953,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101228,142126,20101231,10000.00,111.900,3.203,,,,20101228,220805,1.00
79C32B5ECA631BB1,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101228,142114,20101231,25000.00,106.797,,,,,20101228,220805,1.00
BCE6F2277EF8E1AA,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,142125,20101231,100000.00,102.060,4.437,,,,20101228,220805,1.00
92A93BAC39888754,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101228,142000,20101231,25000.00,102.245,,,,,20101228,220805,1.00
01151DD095B74827,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101228,142024,20101231,25000.00,102.495,,,,,20101228,220805,1.00
2725C73066BCE692,D,810028HB9,SCOTT TWP PA SER B,20071215,3.500,20110815,,,20101228,141000,20101231,50000.00,101.300,,,,,20101228,220805,1.00
9EA727B8F5865027,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101228,142100,20101231,25000.00,107.865,4.109,,,,20101228,220805,1.00
E48838FA62DEAF71,P,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101228,142100,20101231,25000.00,85.481,5.847,,,,20101228,220805,1.00
FE6DAFB2C026924B,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,142132,20101231,10000.00,93.020,4.559,,,,20101228,220805,1.00
99427ED9A8C05A6E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,142126,20101231,25000.00,99.698,5.020,,,,20101228,220805,1.00
513A70DEA8C0A88F,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,142106,20101231,1MM+,100.150,7.119,,,,20101228,220805,1.00
90BB254021B461DD,P,5604592L2,MAINE MUN BD BK SER G,20091029,4.000,20131101,,,20101228,142018,20101231,10000.00,104.775,2.250,,,,20101228,220805,1.00
C7AECCAEABA42403,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,142126,20101231,25000.00,97.500,,,,,20101228,220805,1.00
0EB81B9058AEA4C4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,141902,20101231,25000.00,105.250,6.407,,,,20101228,220805,1.00
CF4AD89B937DA5A6,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101228,141900,20101231,10000.00,104.708,3.030,,,,20101228,220805,1.00
9F7F01F8AD729833,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101228,142029,20101231,25000.00,47.296,,,,,20101228,220805,1.00
D6DD22C48A993975,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101228,142012,20101231,25000.00,47.545,,,,,20101228,220805,1.00
661F61CAA9360C32,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,142122,20101231,100000.00,100.360,,,,,20101228,220805,1.00
6AB04EE5856E9FFC,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101228,142103,20101231,20000.00,93.160,6.033,,,,20101228,220805,1.00
89D355C7C9FBDDF9,S,115313EB0,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.500,20150501,,,20101228,142043,20101231,375000.00,103.954,0.731,,,,20101228,220805,1.00
ECECE66947212CA1,P,674735P74,OCEAN CNTY N J GEN IMPT,20070814,4.250,20160801,,,20101228,142112,20101231,250000.00,111.885,1.990,,,,20101228,220805,1.00
40D39A4C2C3EC5E2,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101228,142139,20101230,15000.00,115.498,3.381,,,,20101228,220805,1.00
0126B5B80EE0D1A4,S,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20101228,141900,20110104,70000.00,95.027,5.500,,,,20101228,220805,1.00
A35CE4990980785D,S,676295CZ9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,5.000,20180615,,,20101228,142140,20101231,10000.00,111.500,2.884,,,,20101228,220805,1.00
11A28F5BF4E9998B,D,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20101228,141353,20101231,50000.00,89.951,,S,,,20101228,220805,1.00
A17D5BB73D45C1F5,S,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20101228,142139,20101231,5000.00,95.400,5.668,,,,20101228,220805,1.00
16E43C2152836EB0,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101228,142139,20101231,5000.00,94.000,5.602,,,,20101228,220805,1.00
CC25CB16F02D6568,S,518552LA0,LAUDERDALE CNTY TENN SCH,20030501,3.650,20200401,,,20101228,142139,20101231,5000.00,100.000,3.648,,,,20101228,220805,1.00
5B5C20BEF7C7C9C3,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101228,142139,20101231,5000.00,88.290,5.450,,,,20101228,220805,1.00
05794C82B57D7D36,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,142142,20101231,10000.00,91.860,6.296,,,,20101228,220805,1.00
74D10E9C07C35FF0,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,142143,20101231,10000.00,102.693,5.617,,,,20101228,220805,1.00
C6F2CB49FE9B527A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,142146,20101231,5000.00,103.413,7.234,,,,20101228,220805,1.00
A1E6F2C17EF4AA49,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101228,142131,20101231,50000.00,100.000,4.797,,,,20101228,220805,1.00
BD0FF9DC5562DD4D,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101228,142018,20101231,25000.00,83.613,,,,,20101228,220805,1.00
44CBC761ABA388BE,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101228,142144,20101231,20000.00,100.000,4.000,,,,20101228,220805,1.00
5D0A9A412C8D750C,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101228,142128,20101231,25000.00,96.392,4.547,,,,20101228,220805,1.00
8EA685446683DAC5,S,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20101228,142133,20101231,20000.00,110.799,3.139,,,,20101228,220805,1.00
0D59120C5F321395,P,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20101228,142131,20101231,10000.00,94.885,4.901,,,,20101228,220805,1.00
6AABF9AABAFF2ED3,P,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101228,142134,20101231,25000.00,94.924,5.413,,,,20101228,220805,1.00
A85A2B5BB8DBBBDA,S,679468UA4,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,3.000,20160701,,,20101228,142026,20101231,100000.00,100.000,3.000,,,,20101228,220805,1.00
CB6258A6668501E9,D,971498KN9,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20161201,,,20101228,141717,20101230,25000.00,109.356,,,,,20101228,220805,1.00
878C3C15012C6107,S,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20101228,142151,20101231,300000.00,102.904,0.900,,,,20101228,220805,1.00
1D0A0804BAE775E8,D,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20101228,140410,20101231,300000.00,102.904,,S,,,20101228,220805,1.00
1C676E7802A667E5,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,142152,20101231,20000.00,102.693,5.617,,,,20101228,220805,1.00
0730BFED6798A901,P,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20101228,142000,20101230,25000.00,99.936,4.548,,,,20101228,220805,1.00
87A34444C9A93A02,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101228,142148,20101231,20000.00,90.587,5.156,,,,20101228,220805,1.00
626B63911788E1A0,P,534238U24,LINCOLN NEB STORM SWR & DRAIN SYS,20020529,4.800,20171201,,,20101228,142151,20101231,25000.00,100.676,4.300,,,,20101228,220805,1.00
725794354461D10A,D,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20101228,142107,20101228,1MM+,104.094,,,,,20101228,220805,1.00
C1D4DE167764A9AE,D,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20101228,142122,20101231,100000.00,103.248,,,,,20101228,220805,1.00
2AC66BB4BF32A774,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101228,142000,20101231,50000.00,97.949,,,,,20101228,220805,1.00
292AAB1591091736,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101228,142049,20101231,75000.00,93.312,,,,,20101228,220805,1.00
2AFD26E5DA51D6F9,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101228,142047,20101231,75000.00,93.411,,,,,20101228,220805,1.00
A0777F93D657B4DB,S,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,Y,,20101228,142140,20101231,300000.00,102.221,2.500,,,,20101228,220805,1.00
DFB0CA50E2D05883,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,142158,20101231,20000.00,103.413,7.234,,,,20101228,220805,1.00
5C52DF901E979BC8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101228,142043,20110103,500000.00,100.500,4.976,,,,20101228,220805,1.00
E6F1544C3152265C,P,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101228,142159,20101231,10000.00,111.793,3.373,,,,20101228,220805,1.00
EF3ED7B897CE8765,P,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20101228,142200,20101231,10000.00,106.309,4.379,,,,20101228,220805,1.00
44BA880662FD4698,P,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101228,142100,20101231,1MM+,91.506,6.240,,,,20101228,220805,1.00
25ED2A64456EA214,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,141919,20101231,500000.00,94.758,,,,,20101228,220805,1.00
FA6FD23782C2AF38,D,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101228,142159,20101231,10000.00,111.792,,,,,20101228,220805,1.00
DECC5472A639F3FE,D,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20101228,142200,20101231,10000.00,106.309,,,,,20101228,220805,1.00
1CA0DC3A4338AC9A,D,939781F54,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.000,20151001,,,20101228,141422,20101231,80000.00,103.150,,P,,,20101228,220805,1.00
A85B0E198FF63F40,P,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20101228,142207,20101231,35000.00,94.625,5.017,,,,20101228,220805,1.00
83AEE41AC1F1D467,P,13068HEA8,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20120401,,,20101228,142100,20101230,25000.00,100.100,4.068,,,,20101228,220805,1.00
449F7535CD55714C,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101228,142032,20101231,25000.00,110.640,2.710,,,,20101228,220805,1.00
AB1587EEA94B6743,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101228,142157,20101231,5000.00,85.410,5.003,,,,20101228,220805,1.00
23AAC921543DED4B,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20101228,142201,20101231,25000.00,109.100,4.092,,,,20101228,220805,1.00
7BC94BB24DB88583,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,142203,20101231,50000.00,100.000,4.999,,,,20101228,220805,1.00
E3AC504C1C093550,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101228,142205,20101231,50000.00,97.310,4.500,,,,20101228,220805,1.00
19A58268E8449632,D,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20101228,142049,20101231,10000.00,109.415,,,,,20101228,220805,1.00
7BC4DB12D77238C1,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101228,142157,20101231,5000.00,85.250,,,,,20101228,220805,1.00
86E1301D45EFB347,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,142203,20101231,50000.00,98.125,,,,,20101228,220805,1.00
ABD11A0B9DC2A33C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,142108,20101231,50000.00,99.383,,,,,20101228,220805,1.00
F2B139C720075D19,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20101228,142201,20101231,25000.00,109.000,,,,,20101228,220805,1.00
D890F259080AE73F,P,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101228,142151,20101231,10000.00,106.326,3.218,,,,20101228,220805,1.00
038A4909CFC7683B,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101228,142159,20101231,30000.00,95.238,5.425,,,,20101228,220805,1.00
3C0E0DB56AEBAAE7,P,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20101228,142158,20101231,20000.00,97.465,4.537,,,,20101228,220805,1.00
C0E5C1C439FF470C,S,566591PT4,MARGATE CITY N J IMPT,20060601,4.300,20220601,,,20101228,142156,20101231,10000.00,101.200,4.000,,,,20101228,220805,1.00
BF707268A2B2ED2B,P,720248DR1,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.800,20130701,,,20101228,142204,20101231,15000.00,98.505,6.457,,,,20101228,220805,1.00
EE6BC1AB9F701465,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101228,142153,20101231,100000.00,82.379,5.859,,,,20101228,220805,1.00
2A9982739DD9CDFF,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101228,142210,20101231,50000.00,105.858,4.058,,,,20101228,220805,1.00
A6AD575F044750D6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101228,142212,20101231,5000.00,94.557,5.500,,,,20101228,220805,1.00
1BE450F15F679E87,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101228,142212,20101231,5000.00,94.557,5.500,,,,20101228,220805,1.00
DB4B532F8AA9469F,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101228,142203,20101231,10000.00,99.286,5.869,,,,20101228,220805,1.00
ABE5F71017CDCABC,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101228,142139,20101228,1MM+,100.000,0.000,,,,20101228,220805,1.00
E44BEC57EF624A07,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,141900,20101231,25000.00,101.125,5.458,,,,20101228,220805,1.00
66CCF5C9207891BE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,142122,20101231,10000.00,101.625,5.038,,,,20101228,220805,1.00
700BB3D645F62D5A,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101228,142205,20101231,5000.00,103.422,4.198,,,,20101228,220805,1.00
E56F966AFD7D7050,S,708796QH3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20170401,,,20101228,141900,20101231,50000.00,103.000,3.707,,,,20101228,220805,1.00
9D3DFCD9B0B51722,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,142150,20101230,400000.00,100.799,1.365,,,,20101228,220805,1.00
E770FD4C93CEF6E1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,142144,20101230,400000.00,100.737,,,,,20101228,220805,1.00
650F307EEC3B7FDE,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,142218,20101231,10000.00,97.750,5.150,,,,20101228,220805,1.00
FF8FB67015C5B9AD,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101228,142220,20101231,5000.00,92.558,5.967,,,,20101228,220805,1.00
72B446AFCD16787C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,142140,20101229,250000.00,100.000,6.250,,,,20101228,220805,1.00
4FEF0EF049A58B7D,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101228,142100,20101231,65000.00,113.472,3.000,,,,20101228,220805,1.00
C7D457CE8F62BCB8,P,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101228,142216,20101231,50000.00,89.076,5.208,,,,20101228,220805,1.00
D9F36BDEED091B84,P,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20101228,142214,20101230,10000.00,101.460,2.146,,,,20101228,220805,1.00
61ACB9B511C4EBBA,P,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101228,141700,20101230,5000.00,100.130,9.706,,,,20101228,220805,1.00
F1BB296D1A29474D,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101228,142216,20101231,50000.00,89.523,,,,,20101228,220805,1.00
72289D5F03A14B14,P,230582CE6,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.750,20241201,,,20101228,142211,20101231,15000.00,99.128,4.836,,,,20101228,220805,1.00
78C73120B9804907,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101228,142221,20101231,100000.00,102.038,4.922,,,,20101228,220805,1.00
4D6D0309A50BDBCD,P,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20101228,142222,20101231,25000.00,100.926,2.184,,,,20101228,220805,1.00
047FC4BE2B98C894,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101228,142111,20101231,65000.00,113.347,,,,,20101228,220805,1.00
5BB44620E66B1F37,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101228,142227,20101231,10000.00,92.868,5.586,,,,20101228,220805,1.00
803501E9A18DF68F,P,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101228,142118,20101231,15000.00,104.250,2.689,,,,20101228,220805,1.00
32A5CBE463311DEB,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101228,142101,20101231,10000.00,88.040,5.634,,,,20101228,220805,1.00
263A8B17C7354884,S,803548QY5,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20190615,,,20101228,141732,20101231,245000.00,114.596,3.030,,,,20101228,220805,1.00
3AF1FEF9C9EA331C,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101228,142223,20101231,100000.00,93.945,6.000,,,,20101228,220805,1.00
90E42B08A7C59B31,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20101228,142222,20101231,15000.00,94.035,5.100,,,,20101228,220805,1.00
2FD489F958A3C664,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101228,142107,20101231,500000.00,39.544,,P,,,20101228,220805,1.00
6D5F3D053D95A7D2,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101228,142223,20101231,100000.00,92.195,,,,,20101228,220805,1.00
FF2328E0C03C09F9,S,492244CP1,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20131101,,,20101228,142215,20101231,50000.00,106.623,1.840,,,,20101228,220805,1.00
BAE3AA6E91C1204D,P,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101228,142002,20101231,25000.00,103.850,3.381,,,,20101228,220805,1.00
D1412DEAB11088D6,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,142208,20101231,25000.00,100.012,6.060,,,,20101228,220805,1.00
E695ACEAF775701E,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101228,142225,20101230,5000.00,107.854,2.050,,,,20101228,220805,1.00
E6758A7DA89F03E7,P,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20101228,142228,20101231,10000.00,97.000,4.824,,,,20101228,220805,1.00
CED91D7752766DE8,S,199820XY2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20210201,,,20101228,142154,20110105,1MM+,111.540,3.400,,,,20101228,220805,1.00
0D38F6D7FFC90C69,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,142215,20101231,25000.00,100.012,,,,,20101228,220805,1.00
28A4131B738407D5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,142235,20101231,25000.00,83.730,5.638,,,,20101228,220805,1.00
C9CE3E4F3F03C1C5,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101228,142200,20101231,25000.00,102.113,,,,,20101228,220805,1.00
CA461029404EA9B7,S,708796QH3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20170401,,,20101228,142100,20101231,50000.00,103.000,3.707,,,,20101228,220805,1.00
5BDB2598296E7395,S,879709K28,TEMPE ARIZ SER A,20090611,4.000,20210701,,,20101228,142226,20101231,50000.00,104.335,3.408,,,,20101228,220805,1.00
500639D25E21ACC4,D,879709K28,TEMPE ARIZ SER A,20090611,4.000,20210701,,,20101228,142231,20101231,50000.00,102.538,,,,,20101228,220805,1.00
6DDDCEE6EF909D9E,P,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20101228,142230,20101231,10000.00,113.469,1.965,,,,20101228,220805,1.00
744B64A14A76C830,S,899124EZ0,TULARE CALIF SWR REV ,20031218,3.600,20121115,,,20101228,142229,20101231,10000.00,99.391,3.939,,,,20101228,220805,1.00
6185CB5B4309E415,P,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20101228,142100,20101231,10000.00,104.985,4.325,,,,20101228,220805,1.00
5DE7F760EBA7766D,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101228,142235,20101231,15000.00,95.188,5.023,,,,20101228,220805,1.00
FF034D3E3C3405DB,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101228,142005,20101231,25000.00,77.590,,,,,20101228,220805,1.00
E31A0BA08959B6DA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101228,141800,20101231,750000.00,99.741,7.320,,,,20101228,220805,1.00
178732D01472922A,P,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101228,142224,20101231,35000.00,98.991,5.359,,,,20101228,220805,1.00
7000875FCFF6B5D6,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101228,142224,20101231,110000.00,90.591,5.305,,,,20101228,220805,1.00
2BBF89F64C63D8B2,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101228,141742,20101231,10000.00,101.928,,,,,20101228,220805,1.00
58D6BF0EDE4DB2C0,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101228,141758,20101231,10000.00,90.000,,,,,20101228,220805,1.00
D6A853821F1C00CC,D,873796AE6,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,4.523,20141201,,,20101228,142114,20101231,25000.00,104.083,,,,,20101228,220805,1.00
EFFF797B3B3752D3,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101228,142235,20101231,15000.00,93.188,,,,,20101228,220805,1.00
E4D68402DA537206,S,898735ER2,TUCSON ARIZ CTFS PARTN ,20040211,3.000,20110701,,,20101228,142234,20101231,75000.00,100.833,1.323,,,,20101228,220805,1.00
6837D197A0C9F2C3,P,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20101228,142242,20101231,15000.00,104.049,3.916,,,,20101228,220805,1.00
94D0D5403BFA4081,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101228,142232,20101231,50000.00,114.347,1.916,,,,20101228,220805,1.00
2D875C1F2745F086,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,142220,20101231,350000.00,98.500,5.133,,,,20101228,220805,1.00
00D896FBDD7DEB37,S,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20101228,141848,20101231,500000.00,95.452,5.500,,,,20101228,220805,1.00
37D07BF706E759AC,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101228,142227,20101231,50000.00,114.247,,,,,20101228,220805,1.00
9398F1EC836D7A3C,S,783311CV3,RUTHERFORD N J BRD ED ,20021215,4.500,20160115,,,20101228,142242,20101231,100000.00,100.105,1.762,,,,20101228,220805,1.00
5B246A09D50FD91F,S,56045PBX0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,2.000,20130901,,,20101228,142210,20101228,100000.00,101.825,1.303,,,,20101228,220805,1.00
81E4E02CA8A06EF7,D,898735ER2,TUCSON ARIZ CTFS PARTN ,20040211,3.000,20110701,,,20101228,142240,20101231,75000.00,100.759,,,,,20101228,220805,1.00
FB96D3981367443F,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101228,142000,20101231,10000.00,99.250,5.105,,,,20101228,220805,1.00
7681E19AA91B845A,D,783311CV3,RUTHERFORD N J BRD ED ,20021215,4.500,20160115,,,20101228,142242,20101231,100000.00,100.105,,,,,20101228,220805,1.00
833B4C67A94D7120,S,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101228,142200,20101231,500000.00,107.533,3.706,,,,20101228,220805,1.00
3BAECAD6CF35B0FB,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,142248,20101231,15000.00,96.750,4.304,,,,20101228,220805,1.00
E243E6ABD0D6612C,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101228,142249,20101231,10000.00,98.624,4.600,,,,20101228,220805,1.00
E556D0AA996AE223,S,124148BC0,BUTTERFIELD ILL PK DIST ,20101005,2.000,20150101,,,20101228,142249,20101231,5000.00,98.290,2.451,,,,20101228,220805,1.00
C8F53E2EE8D95A1E,D,59469CRR6,MICHIGAN ST STRATEGIC FD LTD WORTHINGTON ARMSTRONG VENTURE,19971001,5.750,20221001,,,20101228,142205,20101231,25000.00,105.500,,,,,20101228,220805,1.00
6999D81E49FC531D,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,142250,20101231,20000.00,100.400,6.418,,,,20101228,220805,1.00
04EC58FFC275EE1D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101228,124245,20101231,5000.00,93.790,5.450,,,,20101228,220805,1.00
0C6C16242BE9FD16,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101228,142238,20101231,50000.00,92.830,4.987,,,,20101228,220805,1.00
262FC34BBBA83979,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,142201,20101229,500000.00,100.000,6.250,,,,20101228,220805,1.00
A94E9CC988F405EB,P,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20101228,142248,20101230,10000.00,104.968,2.018,,,,20101228,220805,1.00
2E1BE598F3DF7F17,P,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20101228,142200,20101230,20000.00,99.860,4.890,,,,20101228,220805,1.00
9B21ABB7A78ED325,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101228,142150,20101231,15000.00,73.145,,,,,20101228,220805,1.00
F0DE64B63505D6A7,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20101228,142000,20101231,115000.00,100.659,5.746,,,,20101228,220805,1.00
554D3FF980913941,P,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20101228,142252,20101231,50000.00,99.384,5.055,,,,20101228,220805,1.00
7057011DDAB90870,P,455280G27,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,4.750,20110601,,,20101228,141912,20101231,25000.00,99.501,5.954,,,,20101228,220805,1.00
5F325CBA109AC15F,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101228,142247,20101231,25000.00,104.860,1.947,,,,20101228,220805,1.00
75C18F84263B76BB,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101228,142249,20101231,10000.00,97.375,5.054,,,,20101228,220805,1.00
43D212B41842F792,S,199820XX4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200201,,,20101228,142111,20110105,1MM+,112.678,3.230,,,,20101228,220805,1.00
35BE6F27B21C5B41,S,199820XZ9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20220201,,,20101228,142236,20110105,1MM+,110.613,3.540,,,,20101228,220805,1.00
C341E16176BDADCA,D,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20101228,141748,20101231,55000.00,107.875,,S,,,20101228,220805,1.00
1CF8BD2113844326,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101228,142249,20101231,10000.00,95.375,,,,,20101228,220805,1.00
E152B74A3584F683,P,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101228,142200,20101231,50000.00,81.126,6.474,,,,20101228,220805,1.00
5307F3DFA4C51502,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101228,142259,20101231,5000.00,84.684,5.612,,,,20101228,220805,1.00
960D1BDA4506B2E8,P,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101228,142233,20101231,75000.00,94.987,5.502,,,,20101228,220805,1.00
DC838F3B0A8880E9,P,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20101228,142214,20101231,25000.00,108.043,3.569,,,,20101228,220805,1.00
629053C41DB989AD,D,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101228,142233,20101231,75000.00,94.987,,,,,20101228,220805,1.00
8EFC0C629F42E343,P,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101228,142213,20101231,30000.00,105.086,3.739,,,,20101228,220805,1.00
EA4026EA17AF0232,P,734260YQ9,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20111001,,,20101228,142213,20101231,55000.00,102.579,1.525,,,,20101228,220805,1.00
9058CC67D7EFDF8A,P,914119HQ8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20200601,,,20101228,142214,20101231,25000.00,103.841,4.041,,,,20101228,220805,1.00
BB27BE130C4411F6,S,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20101228,141800,20101231,10000.00,116.839,2.219,,,,20101228,220805,1.00
AE653CDDA2348F5C,P,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20101228,142214,20101231,25000.00,104.798,1.803,,,,20101228,220805,1.00
B5ADA86A275BF723,P,235218Z49,DALLAS TEX ,20061015,5.000,20160215,,,20101228,142214,20101231,50000.00,109.708,2.506,,,,20101228,220805,1.00
6D3FB85C95C50CA2,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101228,142214,20101231,25000.00,111.233,1.799,,,,20101228,220805,1.00
3CD78E00CDC5A4C9,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101228,142214,20101231,15000.00,101.344,4.743,,,,20101228,220805,1.00
5C63A6D0A233FBEA,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101228,142050,20110103,20000.00,96.375,5.648,,,,20101228,220805,1.00
D7CFF0898D36253A,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101228,142252,20101231,50000.00,99.922,5.005,,,,20101228,220805,1.00
CBA462E8017418F8,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101228,142252,20101231,50000.00,101.922,4.700,,,,20101228,220805,1.00
19680403CA1B5317,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,142220,20101231,15000.00,101.625,5.038,,,,20101228,220805,1.00
1E7AD862BAC6C966,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101228,142234,20110105,10000.00,99.995,5.000,,,,20101228,220805,1.00
7419E3B9F57430FC,P,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20101228,141800,20101231,10000.00,116.339,2.295,,,,20101228,220805,1.00
49EE15093D5A4B56,P,453740HB1,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,5.000,20211201,,,20101228,142259,20101230,10000.00,103.311,4.246,,,,20101228,220805,1.00
122A62A9E2C79DA1,D,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20101228,140138,20101230,550000.00,106.300,,,,,20101228,220805,1.00
52510F1B19B01F5E,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101228,142252,20101231,25000.00,94.885,,,,,20101228,220805,1.00
AC9C87F8B5CDE636,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101228,142155,20101231,5000.00,85.250,,,,,20101228,220805,1.00
AA8E002001763B0A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,142107,20101231,50000.00,99.508,,,,,20101228,220805,1.00
BB23C6E061778B7A,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101228,142201,20101231,100000.00,70.409,,,,,20101228,220805,1.00
70634CC8B1AFDF78,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101228,142158,20101231,100000.00,70.469,,,,,20101228,220805,1.00
96E7F79734535764,D,877758DM1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,4.700,20171201,Y,,20101228,142200,20101230,50000.00,99.625,,,,,20101228,220805,1.00
088249F3ADB0824D,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101228,142309,20101231,30000.00,98.053,4.694,,,,20101228,220805,1.00
AFD5A0B9B1E2F6B2,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101228,142258,20101231,5000.00,102.033,3.514,,,,20101228,220805,1.00
3A4520E670BD7358,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101228,142252,20101231,25000.00,98.913,5.703,,,,20101228,220805,1.00
81CF43DFFB76FB18,P,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101228,142232,20101231,10000.00,99.200,5.123,,,,20101228,220805,1.00
BE86199CC93A8A16,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101228,141700,20101231,10000.00,115.243,2.449,,,,20101228,220805,1.00
D4787C1783B3D8BD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101228,141837,20101231,250000.00,105.293,,,,,20101228,220805,1.00
DE6D5E740E9AD9D4,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101228,142300,20101231,75000.00,93.890,3.730,,,,20101228,220805,1.00
7FC366A5D119A958,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101228,142316,20101231,10000.00,100.500,4.927,,,,20101228,220805,1.00
545C9AB7626025E4,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101228,142255,20101231,25000.00,101.229,3.759,,,,20101228,220805,1.00
8D5C8810CB91A11A,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101228,141600,20101231,10000.00,114.743,2.526,,,,20101228,220805,1.00
A4337F794D05D796,P,3414224W0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20170601,,,20101228,111900,20101230,50000.00,102.662,1.007,,,,20101228,220805,1.00
9E13E6034905ADAC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,142308,20110106,25000.00,100.000,4.999,,,,20101228,220805,1.00
0D9EF7AFE4B31CB4,S,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20101228,142312,20101231,35000.00,97.410,4.538,,,,20101228,220805,1.00
459C34C8BCBF9A48,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101228,142309,20101231,100000.00,101.822,1.102,,,,20101228,220805,1.00
E473BBFB180E6A7E,S,771694DU7,ROCHESTER N Y SER B,20060215,3.750,20171015,,,20101228,142316,20101231,25000.00,105.484,2.719,,,,20101228,220805,1.00
16DB052E6407F82F,S,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101228,142316,20101231,40000.00,93.384,5.000,,,,20101228,220805,1.00
C104D1B132347A09,P,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,142243,20101231,905000.00,96.830,4.710,,,,20101228,220805,1.00
89074BABBCB8D998,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101228,124245,20101231,5000.00,89.310,5.392,,,,20101228,220805,1.00
AC998D92E7A892BF,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,142055,20101231,475000.00,94.758,,,,,20101228,220805,1.00
F1F860E04E7C7C8D,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101228,142323,20101231,5000.00,101.346,7.628,,,,20101228,220805,1.00
E745037DA4281624,D,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101228,141800,20101230,685000.00,99.000,,,,,20101228,220805,1.00
1BDB3C3EB9CB253B,D,771694DU7,ROCHESTER N Y SER B,20060215,3.750,20171015,,,20101228,142316,20101231,25000.00,105.234,,,,,20101228,220805,1.00
0B41FFC8CF88CBB0,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101228,142317,20101231,50000.00,77.527,6.347,,,,20101228,220805,1.00
90371A33583E543E,P,65820QBT9,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20160201,,,20101228,142320,20101231,20000.00,108.952,2.671,,,,20101228,220805,1.00
C383335BBDF3A1F3,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101228,142327,20101231,85000.00,91.664,5.900,,,,20101228,220805,1.00
0FE4B373AE011BA3,S,645020KD9,NEW HAVEN CONN PREREFUNDED,20010501,5.250,20111101,,,20101228,142256,20101231,15000.00,102.515,-14.273,,,,20101228,220805,1.00
EA12CD5640A39D4A,P,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20101228,142320,20101230,25000.00,100.968,4.138,,,,20101228,220805,1.00
90E8BB7A03E14F4D,S,199820YD7,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20260201,,,20101228,142307,20110105,1MM+,107.121,4.080,,,,20101228,220805,1.00
AB951AD93608759F,D,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20101228,142035,20101231,300000.00,101.715,,,,,20101228,220805,1.00
A39996809D9F8AF0,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101228,142221,20101231,5000.00,96.104,,,,,20101228,220805,1.00
F54C1650E37E5AA3,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101228,142304,20101231,75000.00,102.920,4.312,,,,20101228,220805,1.00
AADE4C12A77EEFB7,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101228,142244,20101231,20000.00,104.247,4.150,,,,20101228,220805,1.00
AFC309758D58B1C4,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101228,142304,20101231,45000.00,101.005,4.800,,,,20101228,220805,1.00
253D40E673ED55C0,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101228,142304,20101231,75000.00,102.920,,,,,20101228,220805,1.00
BC47145CC80B075A,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101228,142304,20101231,75000.00,106.170,3.764,,,,20101228,220805,1.00
A28EDBE8DA1AD521,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101228,142244,20101231,20000.00,104.363,4.500,,,,20101228,220805,1.00
C00BF063BD4FE7C1,S,7271937D0,PLANO TEX INDPT SCH DIST ,20020301,5.100,20210215,,,20101228,142150,20101231,200000.00,104.932,0.680,,,,20101228,220805,1.00
04CD3D90C3ABBB7A,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101228,142304,20101231,45000.00,101.005,,,,,20101228,220805,1.00
2888E4EEB2231535,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101228,142304,20101231,75000.00,106.170,,,,,20101228,220805,1.00
A3C61D2560ACE8E5,S,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101228,142329,20101231,20000.00,98.430,4.880,,,,20101228,220805,1.00
DEBC883DD335D8C4,P,891366GA8,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20231201,,,20101228,142330,20101231,10000.00,95.175,5.269,,,,20101228,220805,1.00
EC06B71A56767B4C,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101228,142304,20101231,75000.00,105.900,3.446,,,,20101228,220805,1.00
8A6E7EC6C7666F9C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101228,142150,20101231,1MM+,93.101,,P,,,20101228,220805,1.00
3988A2BF34F5A5A0,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101228,142304,20101231,75000.00,102.420,4.525,,,,20101228,220805,1.00
BD5E8888937B0E9E,P,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101228,142304,20101231,45000.00,104.660,4.145,,,,20101228,220805,1.00
E68EC90269C35C81,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,142244,20101231,100000.00,111.905,1.700,,,,20101228,220805,1.00
ADE77FE20926091E,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101228,142304,20101231,95000.00,98.650,5.162,,,,20101228,220805,1.00
482B416EF5DD560E,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,,,20101228,142306,20101231,25000.00,94.723,5.050,,,,20101228,220805,1.00
9843E51A1871B6A5,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101228,142302,20101231,1MM+,93.401,,S,,,20101228,220805,1.00
A73A4D80BD9C557B,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101228,142207,20101231,40000.00,111.366,,P,,,20101228,220805,1.00
6925A6B936B35CBB,P,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101228,142255,20101231,50000.00,110.928,2.522,,,,20101228,220805,1.00
4FE53C724129DE6C,D,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101228,142329,20101231,20000.00,96.500,,,,,20101228,220805,1.00
C4311A94B1960D6F,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101228,142304,20101231,75000.00,105.900,,,,,20101228,220805,1.00
B4683AF0CD628979,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101228,142304,20101231,75000.00,102.420,,,,,20101228,220805,1.00
826888FF87230DD7,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101228,142304,20101231,45000.00,104.660,,,,,20101228,220805,1.00
A47BB862EC87D5A7,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101228,142304,20101231,95000.00,98.650,,,,,20101228,220805,1.00
98D68D1F68F82D3E,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101228,142314,20101231,40000.00,98.380,,,,,20101228,220805,1.00
E5AF8458A68B1B38,D,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101228,142329,20101231,20000.00,96.500,,,,,20101228,220805,1.00
0860178366260785,D,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101228,142255,20101231,50000.00,110.928,,,,,20101228,220805,1.00
4C2A9A91AF552098,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20101228,142000,20110103,25000.00,103.052,5.103,,,,20101228,220805,1.00
776C6F6C27CB6171,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,141858,20101231,25000.00,100.000,4.750,,,,20101228,220805,1.00
CF3160EDBF968C0C,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101228,142200,20101231,100000.00,90.610,5.150,,,,20101228,220805,1.00
DEE83D80E2A15EE5,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101228,142300,20101231,25000.00,94.685,,,,,20101228,220805,1.00
ECA2D45ECC89F11B,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101228,142335,20101231,10000.00,101.380,7.626,,,,20101228,220805,1.00
1182CFFAA26CEB08,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,142342,20101231,10000.00,103.413,7.234,,,,20101228,220805,1.00
DD84E433475A0443,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101228,124245,20101231,5000.00,92.000,5.306,,,,20101228,220805,1.00
7339BEEF8700E255,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,142345,20101231,10000.00,103.413,7.234,,,,20101228,220805,1.00
571AE6263007C560,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101228,142329,20110103,50000.00,108.498,3.148,,,,20101228,220805,1.00
B55A457C3899E988,S,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101228,142329,20110103,25000.00,101.750,3.978,,,,20101228,220805,1.00
10725D23A2316820,S,64983QXP9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20170801,,,20101228,142340,20101231,25000.00,106.501,2.736,,,,20101228,220805,1.00
F956FDABB5D7845A,P,12081PFP1,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20201201,,,20101228,142341,20101231,90000.00,98.500,5.447,,,,20101228,220805,1.00
4D1CF2154CB5BB75,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101228,142339,20101231,40000.00,108.129,1.321,,,,20101228,220805,1.00
1C63E20587F80499,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101228,142200,20110104,20000.00,102.917,4.600,,,,20101228,220805,1.00
62BDC5625E07AD4F,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101228,142339,20101231,40000.00,108.378,,,,,20101228,220805,1.00
84805951272273A7,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101228,142313,20101231,45000.00,89.115,,P,,,20101228,220805,1.00
01ABA752DA417C28,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101228,142349,20101231,10000.00,88.591,6.110,,,,20101228,220805,1.00
7EC4D6817E0DA9AD,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101228,142346,20101231,25000.00,95.700,5.328,,,,20101228,220805,1.00
F3F06157633246B6,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101228,142348,20101231,20000.00,98.509,6.011,,,,20101228,220805,1.00
53E8461BD3118997,S,478238GF9,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20280615,,,20101228,142347,20101231,100000.00,93.964,4.893,,,,20101228,220805,1.00
8D9B8EC497A8B213,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101228,142346,20101231,25000.00,96.700,,,,,20101228,220805,1.00
11106B4FBB856824,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,142238,20101231,50000.00,99.510,5.850,,,,20101228,220805,1.00
BF17673BD3E24F44,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101228,142346,20101231,10000.00,100.173,1.662,,,,20101228,220805,1.00
8991C4EB84A12992,P,505255FM6,LA VILLA TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,142324,20101231,1MM+,96.830,4.710,,,,20101228,220805,1.00
969E93EE72E75E14,D,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20101228,142200,20101231,10000.00,109.165,,,,,20101228,220805,1.00
A9BDDB5290F7375E,D,478238GF9,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20280615,,,20101228,142347,20101231,100000.00,92.214,,,,,20101228,220805,1.00
EB5D4A182FE0F4AF,P,801110AN7,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20120901,,,20101228,142200,20101230,50000.00,100.346,2.900,,,,20101228,220805,1.00
7C65DFF3D4A030F7,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101228,142351,20101231,25000.00,98.125,4.671,,,,20101228,220805,1.00
76E01D79711014B5,S,95639RDE6,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20150701,,,20101228,142343,20101231,5000.00,110.000,2.629,,,,20101228,220805,1.00
C037DB0556A964CA,S,172252F60,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20160601,,,20101228,142347,20101231,15000.00,113.100,2.406,,,,20101228,220805,1.00
87B69A6BE626F629,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,142359,20101231,20000.00,101.387,5.132,,,,20101228,220805,1.00
F52F9F9F6B257D7B,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,142400,20101231,20000.00,102.693,5.617,,,,20101228,220805,1.00
F8A1903DA5F17B5A,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101228,142401,20101231,10000.00,70.748,4.615,,,,20101228,220805,1.00
162FEF59F2735A15,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,142402,20101231,5000.00,96.750,4.304,,,,20101228,220805,1.00
5CDC005AB2B9AE9C,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101228,142300,20101231,40000.00,98.180,,,,,20101228,220805,1.00
334C0C3147CEC365,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101228,142354,20101231,25000.00,93.509,5.618,,,,20101228,220805,1.00
C3CD43AEB77B2E4E,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20101228,142300,20101231,100000.00,100.000,4.998,,,,20101228,220805,1.00
86E0B41316891C37,P,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101228,142358,20101231,10000.00,100.392,4.937,,,,20101228,220805,1.00
96E0F4DB59D64638,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101228,142356,20101231,10000.00,92.275,5.824,,,,20101228,220805,1.00
FE7D92240FB60DB2,D,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101228,142051,20101231,45000.00,96.550,,,,,20101228,220805,1.00
0EAB3C365BA31677,P,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20101228,142300,20101231,1MM+,104.141,2.803,,,,20101228,220805,1.00
9E9F6DFF73E40ED9,P,91412GEK7,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.750,20130515,,,20101228,142300,20101231,15000.00,104.383,1.852,,,,20101228,220805,1.00
CD4662CD174049B2,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101228,141622,20101231,30000.00,98.410,,S,,,20101228,220805,1.00
F1DE907DC08C1FCB,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20101228,142300,20101231,1MM+,104.151,,,,,20101228,220805,1.00
FB689A05A23246D5,D,91412GEK7,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.750,20130515,,,20101228,142300,20101231,15000.00,104.583,,,,,20101228,220805,1.00
F793905A40C19960,P,13068HUS1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19981001,4.500,20121001,,,20101228,142300,20101230,20000.00,99.836,4.595,,,,20101228,220805,1.00
60F5935966A9EB5E,P,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101228,142110,20101231,50000.00,77.500,7.142,,,,20101228,220805,1.00
1976D4C005C2C451,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101228,142357,20101231,5000.00,103.830,3.012,,,,20101228,220805,1.00
5CF4A4FB55978D91,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101228,142356,20101231,10000.00,91.875,,,,,20101228,220805,1.00
6BF7AAC102A46B53,P,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101228,142326,20101231,60000.00,10.320,9.279,,,,20101228,220805,1.00
71B16446CBF8C5F4,P,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20101228,142200,20101231,60000.00,106.451,2.303,,,,20101228,220805,1.00
77441E517FAF2416,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101228,142402,20101231,30000.00,97.231,4.989,,,,20101228,220805,1.00
DFC65EE6F2D21A39,S,92817LHV8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20221001,,,20101228,142348,20110105,1MM+,108.778,3.685,,,,20101228,220805,1.00
BECEF8FB2EEB8879,P,639744AP6,NECHES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,142359,20101231,1MM+,96.830,4.710,,,,20101228,220805,1.00
35FD9C9F11440871,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101228,142311,20101231,100000.00,101.759,,,,,20101228,220805,1.00
A315A100499BB685,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101228,142402,20101231,30000.00,95.356,,,,,20101228,220805,1.00
8BD4E902900ED5BD,S,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20101228,124245,20101231,10000.00,91.000,5.343,,,,20101228,220805,1.00
860D6E58EA6741CF,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101228,142408,20101231,10000.00,103.340,4.899,,,,20101228,220805,1.00
5943D64B53A3BB6C,P,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20101228,142412,20101231,25000.00,101.500,4.792,,,,20101228,220805,1.00
C6ED516B4F595F16,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101228,142403,20101231,50000.00,95.700,5.328,,,,20101228,220805,1.00
3F539273F369EF52,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101228,142411,20110120,55000.00,98.700,5.097,,,,20101228,220805,1.00
A648965120D9127B,P,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20101228,142358,20101231,5000.00,98.761,5.182,,,,20101228,220805,1.00
A6A4626F36B2758A,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101228,142412,20110103,10000.00,100.000,5.000,,,,20101228,220805,1.00
DF4204019983218E,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101228,142403,20101231,50000.00,96.700,,,,,20101228,220805,1.00
D04CB1FAF4806285,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101228,142420,20101231,5000.00,94.000,5.602,,,,20101228,220805,1.00
8E02CE507866454E,S,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101228,142412,20101231,15000.00,103.434,0.991,,,,20101228,220805,1.00
DFF6A7F6D40E7B58,P,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20101228,142000,20101231,50000.00,108.262,2.213,,,,20101228,220805,1.00
21C350CEAFD60ED1,S,792909BD4,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20181115,,,20101228,142421,20101231,40000.00,106.664,3.885,,,,20101228,220805,1.00
9FB6615578E90F95,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101228,142411,20110120,55000.00,96.700,,,,,20101228,220805,1.00
7AEBB8F06F5782CC,P,0337896R4,ANDERSON CNTY TENN TAXABLE-BUILD AMER BDS,20100604,4.150,20190501,,,20101228,142148,20101231,25000.00,97.780,4.471,,,,20101228,220805,1.00
C3599297F5394FD6,P,544628DA5,LOS ANGELES CALIF REGL ARPTS LOS ANGELES WEST TERM,19830601,10.250,20130101,,,20101228,141900,20101230,5000.00,99.800,10.363,,,,20101228,220805,1.00
B6583D2497E3A2AC,D,792909BD4,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20181115,,,20101228,142421,20101231,40000.00,105.164,,,,,20101228,220805,1.00
4A7FFEBEE73F3090,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101228,142321,20101231,20000.00,95.995,,P,,,20101228,220805,1.00
FAB067CA83B923C7,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20101228,142349,20101231,1MM+,101.254,1.701,,,,20101228,220805,1.00
29B831F7E732B99F,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20101228,142300,20101231,25000.00,100.250,4.931,,,,20101228,220805,1.00
605D2337DBEC339E,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101228,142354,20101231,65000.00,99.656,,,,,20101228,220805,1.00
23335787BA55009C,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101228,142358,20101231,10000.00,100.392,,,,,20101228,220805,1.00
240C50E2F14C5E1C,P,65820PCF0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20181001,,,20101228,142424,20101231,15000.00,106.920,3.826,,,,20101228,220805,1.00
913F4A89482D8497,P,763682UJ8,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20150401,,,20101228,142401,20101231,40000.00,110.480,2.391,,,,20101228,220805,1.00
B3EA8A962841186A,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101228,142420,20101231,50000.00,95.328,5.458,,,,20101228,220805,1.00
B3992262DCC1AA4A,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101228,142424,20101231,30000.00,99.900,5.609,,,,20101228,220805,1.00
0BBC3A7C8C13DC38,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101228,140647,20101231,50000.00,100.708,6.744,,,,20101228,220805,1.00
7D0D880108BFE403,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101228,142402,20101231,10000.00,97.300,4.572,,,,20101228,220805,1.00
5DCB76530CD3D226,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101228,140638,20101231,50000.00,99.000,,,,,20101228,220805,1.00
862A03FCC531AA92,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101228,142346,20101231,50000.00,105.844,4.099,,,,20101228,220805,1.00
5C8EE29A76CE1AAD,S,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20101228,142100,20101231,10000.00,105.485,4.260,,,,20101228,220805,1.00
B832D593E4461907,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,142312,20101231,100000.00,105.375,5.920,,,,20101228,220805,1.00
1A332166765BF655,P,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101228,142300,20101230,70000.00,100.190,2.604,,,,20101228,220805,1.00
046C7BA69BC17F17,P,658196N89,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20160101,,,20101228,142433,20101231,20000.00,104.742,2.972,,,,20101228,220805,1.00
37F478902011FA22,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101228,142433,20101231,50000.00,93.568,4.250,,,,20101228,220805,1.00
FD5D0558725027FF,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101228,142400,20101231,50000.00,99.851,5.013,,,,20101228,220805,1.00
7081FBA43CF7A67D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101228,142400,20101231,30000.00,99.851,5.013,,,,20101228,220805,1.00
197DC2911FB45DD9,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101228,142400,20101231,175000.00,99.851,5.013,,,,20101228,220805,1.00
3CBC3A8DD82EF93B,P,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20101228,142440,20101230,50000.00,106.566,3.358,,,,20101228,220805,1.00
2976822605A22D87,S,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,,,20101228,142442,20101231,10000.00,99.711,1.911,,,,20101228,220805,1.00
98FE7BA8CAE9F84F,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101228,142434,20101231,25000.00,96.837,3.900,,,,20101228,220805,1.00
91D7C9D403CD6C81,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101228,142300,20101231,50000.00,113.408,1.400,,,,20101228,220805,1.00
E400A27258236FA4,P,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20101228,142356,20101231,25000.00,80.412,6.668,,,,20101228,220805,1.00
717A50AEE31F5330,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,142400,20101231,10000.00,102.354,5.752,,,,20101228,220805,1.00
74E1945BFC4CF754,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101228,142449,20101231,25000.00,98.624,4.600,,,,20101228,220805,1.00
DDE127E98DC84088,P,54438CMY5,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20250801,,,20101228,142338,20101231,1000000.00,105.116,4.766,,,,20101228,220805,1.00
A9FC7B5EFA51F8AF,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20101228,142405,20101231,30000.00,107.514,2.000,,,,20101228,220805,1.00
6B4F180FD8212315,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101228,142449,20101231,15000.00,95.057,,,,,20101228,220805,1.00
B200740901C4DF64,D,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20101228,142345,20101231,25000.00,80.912,,P,,,20101228,220805,1.00
C8AFD24F264EAD4A,P,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20101228,142400,20101230,50000.00,99.975,5.008,,,,20101228,220805,1.00
FE54C8DD8D2D3136,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101228,142443,20101231,25000.00,94.442,5.540,,,,20101228,220805,1.00
4B77B54A72CB5564,D,763682UJ8,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20150401,,,20101228,142401,20101231,40000.00,110.480,,,,,20101228,220805,1.00
BED4371570EC95FC,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101228,142447,20101231,40000.00,103.464,2.855,,,,20101228,220805,1.00
4899538A83BB53D3,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101228,142447,20101231,10000.00,100.000,5.750,,,,20101228,220805,1.00
8524A8A3CB8D67A1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,142403,20101231,5000.00,105.375,5.920,,,,20101228,220805,1.00
B18DE8CBB21495F6,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101228,142400,20101231,40000.00,101.188,,,,,20101228,220805,1.00
29D8F138332C43CF,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101228,142447,20101231,40000.00,101.188,,,,,20101228,220805,1.00
074321023B59A411,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,142449,20101231,25000.00,99.747,5.017,,,,20101228,220805,1.00
6A07C6E0AB5BB020,P,20775BNW2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,3.050,20170515,,,20101228,142454,20101231,75000.00,98.800,3.260,,,,20101228,220805,1.00
2C3B32B4507BE8BC,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101228,142452,20101231,50000.00,102.040,1.147,,,,20101228,220805,1.00
2E44230EEF037C4D,P,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20101228,142400,20101229,50000.00,87.250,5.803,,,,20101228,220805,1.00
BEC1EDC3FFE0A4AF,S,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101228,141737,20101228,1000000.00,100.000,0.290,,,,20101228,220805,1.00
464734E8B9645210,S,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101228,141823,20101228,1MM+,100.000,0.290,,,,20101228,220805,1.00
F2B8772D63AFFA96,P,92817RAG5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20120115,,,20101228,142303,20101231,50000.00,102.000,3.029,,,,20101228,220805,1.00
4FAAF8057C9FD567,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20101228,142504,20101231,20000.00,86.141,5.547,,,,20101228,220805,1.00
B1462B86F778ACC1,P,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20101228,142415,20101231,50000.00,89.151,5.490,,,,20101228,220805,1.00
10E011316A0B4036,P,426357FJ3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20260701,,,20101228,142500,20101229,50000.00,90.625,5.667,,,,20101228,220805,1.00
644F617DF0B0C175,P,574192R51,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20120301,,,20101228,142300,20101231,25000.00,104.706,0.934,,,,20101228,220805,1.00
D5BDA52DABD2FADA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101228,142500,20101231,15000.00,99.803,5.311,,,,20101228,220805,1.00
9AB90A9BC0A87ECE,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101228,142500,20101231,5000.00,104.252,1.550,,,,20101228,220805,1.00
14F2F9D3CD14D0F4,P,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101228,142504,20101231,50000.00,44.104,6.397,,,,20101228,220805,1.00
8E5527780A473FC4,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101228,142509,20101231,45000.00,96.200,5.805,,,,20101228,220805,1.00
52544364D926945D,S,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101228,142448,20101231,30000.00,101.005,3.985,,,,20101228,220805,1.00
B8222DDAE99F7BB3,P,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20101228,142000,20101231,50000.00,106.977,1.143,,,,20101228,220805,1.00
EDC019E94B27F2CA,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,142509,20110105,100000.00,92.331,5.700,,,,20101228,220805,1.00
6BC75D5C6952590D,D,235218Z49,DALLAS TEX ,20061015,5.000,20160215,,,20101228,142214,20101231,50000.00,109.708,,,,,20101228,220805,1.00
061CCAE821E92C82,D,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20101228,142214,20101231,25000.00,104.798,,,,,20101228,220805,1.00
F1016F131786D392,D,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20101228,142214,20101231,25000.00,108.043,,,,,20101228,220805,1.00
615C81F28A4241E0,P,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101228,142400,20101230,50000.00,100.272,3.331,,,,20101228,220805,1.00
9208A223510865D0,S,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20101228,141500,20101231,45000.00,102.904,2.495,,,,20101228,220805,1.00
24D3FAD285C66101,P,701876HJ6,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20120815,,,20101228,142500,20101231,100000.00,104.216,1.727,,,,20101228,220805,1.00
CB03D754A6F8D0D7,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101228,142000,20101231,50000.00,108.117,1.050,,,,20101228,220805,1.00
8819A0E91E7BEEDD,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101228,142214,20101231,25000.00,111.233,,,,,20101228,220805,1.00
0F2BE9D3DDD892E1,D,734260YQ9,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20111001,,,20101228,142213,20101231,55000.00,102.579,,,,,20101228,220805,1.00
BDB221F308A35A12,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101228,142214,20101231,15000.00,101.344,,,,,20101228,220805,1.00
E04E57DFCFCEA60D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,142500,20101231,10000.00,92.192,5.499,,,,20101228,220805,1.00
497491618C005BCF,P,092509AT5,BLACKSTONE MASS ,20001015,5.350,20171015,,,20101228,142515,20101231,40000.00,99.481,5.441,,,,20101228,220805,1.00
CEE009518356FCD1,P,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101228,142521,20101231,10000.00,88.702,5.750,,,,20101228,220805,1.00
59776A45D8648A61,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101228,142507,20101231,50000.00,99.416,5.056,,,,20101228,220805,1.00
3484120C24DDB09E,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101228,142511,20101231,105000.00,91.750,5.685,,,,20101228,220805,1.00
4D4B35488F3D2CF8,D,092509AT5,BLACKSTONE MASS ,20001015,5.350,20171015,,,20101228,142515,20101231,40000.00,100.181,,,,,20101228,220805,1.00
1EF60CDFA7203686,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101228,142213,20101231,30000.00,105.086,,,,,20101228,220805,1.00
23E50ECF51C5B090,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101228,142527,20101231,10000.00,98.670,5.100,,,,20101228,220805,1.00
D7821AFB9778FC78,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,142530,20101231,10000.00,100.000,4.499,,,,20101228,220805,1.00
18126F0644448EE7,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101228,142517,20101231,60000.00,92.094,5.150,,,,20101228,220805,1.00
695765560759733F,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101228,142459,20101231,15000.00,94.583,5.386,,,,20101228,220805,1.00
F878826E3B94916E,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101228,142418,20101231,10000.00,100.000,4.249,,,,20101228,220805,1.00
D662E36F4D4F4382,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101228,142433,20101231,10000.00,101.241,1.251,,,,20101228,220805,1.00
93C7800CC7CAAEB4,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101228,142459,20101231,15000.00,94.583,,,,,20101228,220805,1.00
22060D3B86EE87DB,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101228,142436,20101231,55000.00,103.950,3.305,,,,20101228,220805,1.00
4A174721DFC35F23,P,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101228,142438,20101231,115000.00,117.850,-54.321,,,,20101228,220805,1.00
17CF801E66F474BE,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101228,142441,20101231,45000.00,89.115,6.171,,,,20101228,220805,1.00
97A8C588F1119902,P,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101228,142448,20101231,60000.00,117.850,-54.321,,,,20101228,220805,1.00
203B5787C69AAF8E,S,521120FD2,LE CENTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20150201,,,20101228,142500,20101231,50000.00,107.803,2.000,,,,20101228,220805,1.00
7B899105EB6AF575,S,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101228,142139,20101231,25000.00,99.500,4.549,,,,20101228,220805,1.00
93C3E5E717B0AC33,D,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101228,142139,20101231,25000.00,99.500,,,,,20101228,220805,1.00
FF975052C7AC3864,D,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20101228,141921,20101231,30000.00,104.274,,,,,20101228,220805,1.00
F110ECF65CA661A6,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101228,142410,20101231,65000.00,104.873,4.300,,,,20101228,220805,1.00
AAADC92D4A1D13F9,S,574192R51,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20120301,,,20101228,142300,20101231,25000.00,105.106,0.601,,,,20101228,220805,1.00
60126902EE74D788,P,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101228,142200,20101231,20000.00,106.340,0.955,,,,20101228,220805,1.00
647AA3DDC902328F,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101228,142200,20101231,20000.00,106.840,0.650,,,,20101228,220805,1.00
4FBCB520B42590D0,D,914119HQ8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20200601,,,20101228,142214,20101231,25000.00,103.841,,,,,20101228,220805,1.00
CD15D6A5125F6347,P,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20101228,142400,20101231,25000.00,105.070,0.911,,,,20101228,220805,1.00
009098D5B07ACB3E,S,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20101228,142400,20101231,100000.00,104.470,0.500,,,,20101228,220805,1.00
45CBD5A7C1621A3B,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,142437,20101231,20000.00,105.375,5.920,,,,20101228,220805,1.00
0E91A4CB1AFFC252,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101228,142531,20101231,25000.00,91.272,5.876,,,,20101228,220805,1.00
C9F896D3D8D031FC,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101228,142500,20101231,40000.00,101.173,4.830,,,,20101228,220805,1.00
25AC9AFDE48C4138,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20101228,142534,20101231,5000.00,100.000,4.548,,,,20101228,220805,1.00
6993A083D8996AE8,S,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20101228,142534,20101231,5000.00,101.900,3.421,,,,20101228,220805,1.00
EFA13AE213CD8E3D,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101228,142523,20101231,15000.00,102.920,4.429,,,,20101228,220805,1.00
AA3FB0E43FA6D6F0,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101228,142350,20101231,500000.00,57.408,9.020,,,,20101228,220805,1.00
B7912147A0D021EB,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101228,142523,20101231,15000.00,102.820,,,,,20101228,220805,1.00
1CBF544871FA37AB,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101228,142511,20101231,105000.00,90.251,,,,,20101228,220805,1.00
70110412504AEE98,D,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101228,142427,20101229,25000.00,100.999,,,,,20101228,220805,1.00
E9D389B904DBDAE7,D,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20101228,142532,20101231,50000.00,93.268,,,,,20101228,220805,1.00
7610184897D1850D,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101228,142530,20110114,25000.00,99.500,5.041,,,,20101228,220805,1.00
705B37CF31B73EC3,P,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20101228,142533,20101231,30000.00,102.206,5.173,,,,20101228,220805,1.00
05B60555CAD4A026,P,510897DH1,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20230401,,,20101228,142530,20101231,10000.00,98.500,4.283,,,,20101228,220805,1.00
FD7584AF8CB6F82E,D,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20101228,142315,20101231,25000.00,98.964,,,,,20101228,220805,1.00
7E618A2ED39B84EA,S,675740PF5,OCTORARA PA AREA SCH DIST SER B,20100209,2.000,20120401,,,20101228,142535,20101231,245000.00,101.213,1.020,,,,20101228,220805,1.00
7DCE33C46899BE61,P,886172KP9,THURSTON CNTY WASH SCH DIST REF-NATL IBC,20030615,4.000,20121201,,,20101228,142134,20101231,75000.00,104.858,1.421,,,,20101228,220805,1.00
F2B946C8D0DB7D84,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,142400,20101231,15000.00,105.375,5.920,,,,20101228,220805,1.00
F432F8F40431B8E2,P,171294DV0,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20250801,,,20101228,142528,20101231,50000.00,93.127,5.700,,,,20101228,220805,1.00
992ACEB38732FD8F,D,510897DH1,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20230401,,,20101228,142530,20101231,10000.00,100.000,,,,,20101228,220805,1.00
3B40916D9848C6FB,P,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101228,142543,20101231,50000.00,99.219,4.999,,,,20101228,220805,1.00
C2A5EBAB92364B67,D,675740PF5,OCTORARA PA AREA SCH DIST SER B,20100209,2.000,20120401,,,20101228,142529,20101231,245000.00,101.113,,,,,20101228,220805,1.00
B0619DAE3DB7EAF9,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101228,142309,20101231,250000.00,98.795,,S,,,20101228,220805,1.00
7457E989BFBF8923,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101228,142408,20101231,1MM+,98.176,,P,,,20101228,220805,1.00
7294739CA90A4C7B,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101228,142427,20101231,1MM+,98.276,,S,,,20101228,220805,1.00
1FA718375771AEDE,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101228,142407,20101231,15000.00,98.000,,S,,,20101228,220805,1.00
9E19E20EC6C4D020,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101228,142219,20101231,240000.00,100.795,,,,,20101228,220805,1.00
F3C64A54DE3B07ED,S,833153SG5,SNOHOMISH CNTY WASH SCH DIST REF,20090630,3.000,20121201,,,20101228,142543,20101229,520000.00,103.797,1.000,,,,20101228,220805,1.00
E606630EC18583E1,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101228,142539,20101231,25000.00,107.733,2.720,,,,20101228,220805,1.00
7AE9C870449B0AEE,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101228,142537,20101231,5000.00,110.250,4.367,,,,20101228,220805,1.00
0D861D88C7CEACCB,P,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20101228,142541,20101229,315000.00,93.783,2.495,,,,20101228,220805,1.00
912DD21ED8407A45,P,21221RBS7,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.125,20151001,,,20101228,142542,20101230,50000.00,99.975,4.130,,,,20101228,220805,1.00
9DF9159BF9428A49,S,072887B84,BAYONNE N J GEN IMPT,20090624,5.250,20280701,,,20101228,142546,20101231,15000.00,103.301,4.773,,,,20101228,220805,1.00
274F79C9A607ABE4,D,011832D90,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20130601,,,20101228,142410,20101231,35000.00,103.785,,S,,,20101228,220805,1.00
F56134B19D2AB740,D,072887B84,BAYONNE N J GEN IMPT,20090624,5.250,20280701,,,20101228,142546,20101231,15000.00,101.301,,,,,20101228,220805,1.00
AD5F80ACD7B1A3F4,D,801495YV8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20200701,,,20101228,142448,20101231,50000.00,101.680,,,,,20101228,220805,1.00
867342B18E198645,D,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101228,142329,20101231,50000.00,113.308,,,,,20101228,220805,1.00
A9E111723565058D,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,142547,20101231,15000.00,102.195,4.583,,,,20101228,220805,1.00
93393B90EC3156BE,S,147740AU8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,4.600,20221101,,,20101228,142549,20101231,25000.00,101.889,3.887,,,,20101228,220805,1.00
EB19FE3638F25473,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101228,142550,20101231,15000.00,104.346,7.377,,,,20101228,220805,1.00
1CC78BABA35CDCB3,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,142551,20101231,10000.00,100.050,5.089,,,,20101228,220805,1.00
8DA4ADCDC9D98E2D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101228,142552,20101231,10000.00,100.250,4.927,,,,20101228,220805,1.00
54AEBE94E0EEB4D1,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,142552,20101231,10000.00,98.625,4.130,,,,20101228,220805,1.00
9E0C66E721BEDEED,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101228,142552,20101231,10000.00,94.250,5.066,,,,20101228,220805,1.00
B0033C6076835273,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,142552,20101231,10000.00,101.250,4.839,,,,20101228,220805,1.00
BEF06FDC3609DB1F,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,142552,20101231,10000.00,101.250,4.839,,,,20101228,220805,1.00
D435510D106E9C6E,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101228,142552,20101231,5000.00,99.100,5.315,,,,20101228,220805,1.00
D1F9ABD022DD6630,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101228,142545,20101231,25000.00,96.868,5.549,,,,20101228,220805,1.00
D4B1F0DCFDA193F8,D,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20101228,142005,20101231,20000.00,103.304,,,,,20101228,220805,1.00
D26E7974F6037FF3,P,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101228,142455,20101231,100000.00,96.217,5.934,,,,20101228,220805,1.00
CF96FED2E6B7FD63,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20101228,142400,20101231,25000.00,105.470,0.600,,,,20101228,220805,1.00
5F47A8B80B99384A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,142552,20101231,20000.00,101.913,7.356,,,,20101228,220805,1.00
AD96F88427E5C5BA,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,142556,20101231,15000.00,101.671,5.013,,,,20101228,220805,1.00
F0363F6F71F42794,S,64966F5R1,NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101228,142552,20101231,10000.00,107.813,0.775,,,,20101228,220805,1.00
4FC67CAB659D4F4A,D,899124EZ0,TULARE CALIF SWR REV ,20031218,3.600,20121115,,,20101228,142400,20101231,10000.00,99.281,,,,,20101228,220805,1.00
C629BC82455FEF85,D,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20101228,141812,20101231,5000.00,99.000,,S,,,20101228,220805,1.00
DCCC5ABDBA390292,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101228,141824,20101231,30000.00,98.010,,P,,,20101228,220805,1.00
CF5ABE65D407C941,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101228,142551,20101231,130000.00,95.585,5.648,,,,20101228,220805,1.00
226C34C5117731C2,P,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20101228,142557,20101231,10000.00,102.376,2.726,,,,20101228,220805,1.00
2973F964B79E59DC,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101228,142548,20101231,50000.00,90.933,5.694,,,,20101228,220805,1.00
9A2A902D582CEE7D,S,343487QH0,FLOWER MOUND TEX REF,20050301,5.000,20150301,,,20101228,142603,20101231,65000.00,113.306,1.680,,,,20101228,220805,1.00
ED742E7BFCFE541B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,140317,20101230,1MM+,112.886,,,,,20101228,220805,1.00
BC47A179ED1F0C5F,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101228,142300,20101231,15000.00,72.895,,,,,20101228,220805,1.00
D0589968FF365AAC,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101228,142355,20101231,250000.00,98.645,,P,,,20101228,220805,1.00
3E95BCB0D0FCED29,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101228,142612,20101231,5000.00,84.684,5.612,,,,20101228,220805,1.00
02DD941DFA18F05B,S,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20101228,142604,20101231,10000.00,108.145,3.260,,,,20101228,220805,1.00
0446B1921AF2295F,P,77355PDL4,ROCKLAND CNTY N Y ,20061201,3.700,20131201,,,20101228,141939,20101231,50000.00,104.191,2.208,,,,20101228,220805,1.00
8C21B0E40A9F3E29,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101228,142603,20101231,25000.00,103.191,4.551,,,,20101228,220805,1.00
18AAAA2319F19D15,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101228,142603,20101231,125000.00,100.698,1.231,,,,20101228,220805,1.00
3EA576833689B7BA,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101228,142609,20101231,15000.00,105.383,1.612,,,,20101228,220805,1.00
3A1B6A68A288BA02,P,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101228,142355,20101231,500000.00,63.633,8.520,,,,20101228,220805,1.00
4DB4A268A3CCFBCE,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,142357,20101231,25000.00,105.375,5.920,,,,20101228,220805,1.00
88970C3247C1F5B8,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101228,142603,20101231,25000.00,101.191,,,,,20101228,220805,1.00
415C155A6B781AE7,P,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20101228,142508,20101231,20000.00,94.564,5.721,,,,20101228,220805,1.00
ADEF7956ACA5CB9B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101228,142603,20101231,125000.00,100.673,,,,,20101228,220805,1.00
402B8786FAC7B884,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101228,142609,20101231,15000.00,105.258,,,,,20101228,220805,1.00
76538725F1F9B9DF,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101228,142513,20101231,10000.00,117.542,,,,,20101228,220805,1.00
739A58AA9F99DD78,S,478754W42,JOHNSON CNTY KANS WTR DIST REF,20031001,3.750,20120601,,,20101228,142409,20101231,20000.00,103.786,1.050,,,,20101228,220805,1.00
38E311F1CD00C206,S,276029JG1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20180301,,,20101228,142610,20101231,15000.00,104.000,2.101,,,,20101228,220805,1.00
57C1CFAF536EF25A,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101228,142338,20101231,240000.00,111.518,4.190,,,,20101228,220805,1.00
2552E3AD1350475F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,142500,20101231,320000.00,99.000,4.345,,,,20101228,220805,1.00
74303192AD97C4A0,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101228,142608,20101231,5000.00,109.200,2.809,,,,20101228,220805,1.00
7062AEBCBE4EE48F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,142500,20101231,200000.00,101.988,6.852,,,,20101228,220805,1.00
75A75BEF986DC2A6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,142621,20101231,25000.00,100.050,4.984,,,,20101228,220805,1.00
538DC022B27C8EBD,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,142607,20101231,10000.00,96.322,5.806,,,,20101228,220805,1.00
52A1A4F0B550B776,P,802615TD6,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.600,20160801,,,20101228,142611,20101231,30000.00,101.166,3.832,,,,20101228,220805,1.00
BD3D16C2A907867D,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101228,142200,20101231,10000.00,102.596,4.625,,,,20101228,220805,1.00
A0AE7B8835A1C12C,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101228,142619,20101231,30000.00,88.500,5.230,,,,20101228,220805,1.00
68090E364A0AEAB0,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101228,142200,20101231,10000.00,102.750,,,,,20101228,220805,1.00
7995B2AF9D63CBFE,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101228,142523,20101231,15000.00,102.570,,,,,20101228,220805,1.00
F5D29ADE79FD9E39,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101228,142521,20101231,15000.00,102.820,,,,,20101228,220805,1.00
F318A4B923525149,S,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20101228,142627,20101231,30000.00,114.427,2.021,,,,20101228,220805,1.00
76BE192B405E6AA9,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101228,142614,20101231,10000.00,102.515,5.250,,,,20101228,220805,1.00
5FEB715608B9822A,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101228,142621,20101231,10000.00,80.893,6.220,,,,20101228,220805,1.00
EA30093F2287F957,D,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20101228,142400,20101231,100000.00,88.178,,P,,,20101228,220805,1.00
1F2C39E5D115FF05,P,674735J22,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20120801,,,20101228,142500,20101231,100000.00,104.754,1.088,,,,20101228,220805,1.00
1715FFA518520B72,P,296070AG0,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20130901,,,20101228,142600,20101231,25000.00,100.034,3.001,,,,20101228,220805,1.00
8D0B1E6E7A7325FB,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101228,142528,20101231,25000.00,105.420,4.636,,,,20101228,220805,1.00
D9C8BCCE8EC56FFE,D,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20101228,142300,20101231,100000.00,88.303,,S,,,20101228,220805,1.00
FE8A8C44F28BE87E,P,59469CRR6,MICHIGAN ST STRATEGIC FD LTD WORTHINGTON ARMSTRONG VENTURE,19971001,5.750,20221001,,,20101228,142544,20101231,25000.00,105.000,5.176,,,,20101228,220805,1.00
CD0AFA2854DB41A4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101228,142601,20101231,10000.00,97.062,5.514,,,,20101228,220805,1.00
0778B9F3ACA74226,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101228,142614,20101231,20000.00,106.450,1.973,,,,20101228,220805,1.00
00B9C1A386492603,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101228,142629,20101231,5000.00,99.990,5.000,,,,20101228,220805,1.00
7D6CD97F3F4BA6B5,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101228,142626,20101231,10000.00,100.000,3.549,,,,20101228,220805,1.00
7E236F8AAFB8B5BB,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101228,142629,20101231,5000.00,101.645,4.765,,,,20101228,220805,1.00
63169370AF94BC58,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,142630,20101231,40000.00,97.750,5.150,,,,20101228,220805,1.00
45B2A44EB26147BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,142633,20101231,10000.00,103.413,7.234,,,,20101228,220805,1.00
9387C4499E7E298C,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101228,142629,20101231,5000.00,98.030,,,,,20101228,220805,1.00
4D32604B56E74ECF,P,46613QCK8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20201001,,,20101228,142618,20101231,15000.00,98.800,4.654,,,,20101228,220805,1.00
7B11FE219FBEE307,D,877758DM1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,4.700,20171201,Y,,20101228,142202,20101230,50000.00,99.750,,,,,20101228,220805,1.00
63950DE0C2B8C124,P,826642FS4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.250,20151001,,,20101228,142628,20101230,20000.00,98.000,4.723,,,,20101228,220805,1.00
B7DF60B5E2ED52AB,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101228,142139,20101231,35000.00,89.000,5.521,,,,20101228,220805,1.00
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5A67D927DFF34CC5,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101228,142506,20101231,35000.00,85.559,,,,,20101228,220805,1.00
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C2A659FC81CDE04F,S,379290BQ1,GLENWOOD SPRINGS COLO SALES & REF,20100309,3.000,20131001,,,20101228,142600,20101231,625000.00,104.000,1.509,,,,20101228,220805,1.00
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1E9D9E352D0291ED,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101228,142347,20101231,50000.00,108.173,1.642,,,,20101228,220805,1.00
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74A4C8F3FADA0FA3,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101228,142720,20101231,100000.00,107.841,3.996,,,,20101228,220805,1.00
8AC478413ED0A79D,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101228,142554,20101231,30000.00,111.367,1.982,,,,20101228,220805,1.00
46F04A3C53EC3ABA,P,571363GH7,MARPLE-NEWTOWN PA SCH DIST ,20090401,3.500,20140601,,,20101228,142717,20101231,100000.00,104.591,2.100,,,,20101228,220805,1.00
37A3A5CB3C2ACE10,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,142532,20101231,25000.00,100.000,4.750,,,,20101228,220805,1.00
A7C872A3FC522E01,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101228,142200,20101230,5000.00,100.280,9.543,,,,20101228,220805,1.00
A38C271EAC6A0A37,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101228,142714,20101231,50000.00,90.219,,,,,20101228,220805,1.00
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92F6A4C1571ABC6C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101228,142728,20101231,40000.00,91.000,5.108,,,,20101228,220805,1.00
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1F194A4CD03041D0,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101228,142719,20101231,10000.00,97.368,5.200,,,,20101228,220805,1.00
28C79DBA8FD98CCD,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101228,142512,20101231,50000.00,89.292,,,,,20101228,220805,1.00
C5D77C27A430E7AD,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101228,142711,20101231,60000.00,99.500,4.785,,,,20101228,220805,1.00
58EF408E40F48E58,P,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20101228,142724,20101231,100000.00,89.000,5.820,,,,20101228,220805,1.00
521244F661BB5AE4,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101228,142610,20101231,10000.00,99.610,,S,,,20101228,220805,1.00
0688D7429BB39C42,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,142721,20101231,50000.00,95.932,5.027,,,,20101228,220805,1.00
049BF6678EA8F4F9,S,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20101228,142716,20101231,50000.00,110.050,1.946,,,,20101228,220805,1.00
8429DB3D28D5C60F,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101228,142600,20101231,5000.00,84.623,5.092,,,,20101228,220805,1.00
1CDC2080FBE8C0F9,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101228,142721,20101231,5000.00,100.625,5.414,,,,20101228,220805,1.00
69A4AAA142295B33,P,676295CV8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20140615,,,20101228,142554,20101231,150000.00,107.376,1.789,,,,20101228,220805,1.00
35B4F5D63D057B50,P,30422WBQ8,FAIRFIELD CALIF WTR REV REF,20030331,4.500,20220401,,,20101228,142608,20110103,20000.00,90.183,5.693,,,,20101228,220805,1.00
35C20CA7F81798CA,S,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101228,142722,20101231,15000.00,98.820,4.150,,,,20101228,220805,1.00
E2225494F2F3AD35,D,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20101228,142709,20101231,50000.00,108.850,,,,,20101228,220805,1.00
84614DA9B8153738,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101228,142600,20101231,5000.00,84.750,,,,,20101228,220805,1.00
52ACA5FAFD0B6DFD,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101228,142700,20101231,5000.00,95.604,,,,,20101228,220805,1.00
DFB068ED4E77EEDA,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101228,142700,20101231,25000.00,101.413,3.000,,,,20101228,220805,1.00
2C205B5AF9B06B1D,P,863608BF1,STRUTHERS OHIO CITY SCH DIST CAP APPREC,20001129,0.000,20141201,,,20101228,142700,20101231,40000.00,85.684,3.984,,,,20101228,220805,1.00
3611D97F173C66D5,P,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20101228,142617,20101231,30000.00,113.227,2.251,,,,20101228,220805,1.00
75BB1B5A3E7E8942,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101228,142504,20101231,25000.00,111.890,1.500,,,,20101228,220805,1.00
BE1B4E1E6C9F2260,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,142024,20101231,800000.00,81.743,,,,,20101228,220805,1.00
084FDD2AD5D2DF9F,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101228,142630,20101231,35000.00,106.450,1.973,,,,20101228,220805,1.00
D5E09680CE5A8C0E,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101228,142600,20101231,25000.00,100.000,4.749,,,,20101228,220805,1.00
5F641E16C3B6337E,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101228,142600,20101231,250000.00,112.933,2.820,,,,20101228,220805,1.00
2ADC9994054424FA,D,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20101228,142412,20101231,10000.00,92.745,,S,,,20101228,220805,1.00
1A1055603ADC36A6,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101228,142733,20110103,10000.00,101.457,1.573,,,,20101228,220805,1.00
AFE8DA87C6FC4D30,P,584002NQ8,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20220301,,,20101228,142735,20101231,15000.00,100.332,3.951,,,,20101228,220805,1.00
7046F88E475AE6A5,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,142351,20101231,20000.00,105.375,5.920,,,,20101228,220805,1.00
6E29C98B47513432,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101228,142743,20101231,15000.00,84.684,5.612,,,,20101228,220805,1.00
BFBA261FC2743B18,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101228,142736,20101231,25000.00,97.350,4.975,,,,20101228,220805,1.00
912177963664205B,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101228,142738,20101231,10000.00,90.500,6.101,,,,20101228,220805,1.00
B94EC03BE189B389,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101228,142724,20101231,50000.00,103.642,1.075,,,,20101228,220805,1.00
1CF045067DD2F91F,P,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20101228,142500,20101231,25000.00,105.780,1.771,,,,20101228,220805,1.00
0CD15685DC17D6AC,D,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20101228,142617,20101231,30000.00,113.226,,,,,20101228,220805,1.00
7E5E8D21D34524B6,P,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101228,142651,20101231,50000.00,108.000,1.307,,,,20101228,220805,1.00
08A26F24F9E5BB71,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,142640,20101231,10000.00,96.500,,S,,,20101228,220805,1.00
4C38D8A9E56072ED,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101228,142748,20101231,50000.00,98.000,5.154,,,,20101228,220805,1.00
0FCF62EB8BB14C4B,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101228,142745,20101231,50000.00,99.325,5.135,,,,20101228,220805,1.00
20CC4D6248C1DC48,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101228,142748,20101231,50000.00,98.000,,,,,20101228,220805,1.00
5703B1173DF33DC3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101228,142700,20101231,10000.00,97.249,5.191,,,,20101228,220805,1.00
533DF63680147C64,P,45129TLM7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19970501,5.950,20140701,,,20101228,142747,20101231,5000.00,99.100,6.240,,,,20101228,220805,1.00
8E45B1A565BDA4ED,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101228,142745,20101231,50000.00,99.125,,,,,20101228,220805,1.00
CA60A4CD6F17D54C,D,692160ED2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.500,20270215,,,20101228,124726,20101231,85000.00,96.268,,,,,20101228,220805,1.00
24F51AD5A877B081,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101228,142751,20101231,25000.00,103.125,4.595,,,,20101228,220805,1.00
1D000F9C92DA360A,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101228,142738,20101231,75000.00,64.800,8.184,,,,20101228,220805,1.00
37A62C62B337D35A,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101228,142719,20101228,1MM+,100.000,0.000,,,,20101228,220805,1.00
9147C801944C61FD,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101228,142745,20101231,5000.00,97.016,6.101,,,,20101228,220805,1.00
569703BAA2E13E49,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,142744,20101231,25000.00,99.847,5.010,,,,20101228,220805,1.00
8F5A5F3B49AEA8F9,D,45129TLM7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19970501,5.950,20140701,,,20101228,142747,20101231,5000.00,99.300,,,,,20101228,220805,1.00
655869DF4C791A34,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,142743,20101231,75000.00,100.000,5.749,,,,20101228,220805,1.00
19FB49E394BCA4DB,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101228,142751,20101231,25000.00,101.125,,,,,20101228,220805,1.00
CDF8560EF66D1996,D,30422WBQ8,FAIRFIELD CALIF WTR REV REF,20030331,4.500,20220401,,,20101228,142245,20110103,20000.00,90.682,,P,,,20101228,220805,1.00
D82FBFBC8A1C7C92,D,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101228,142645,20101231,30000.00,115.770,,,,,20101228,220805,1.00
C8A22BD87F0799E3,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101228,142648,20101231,50000.00,97.098,,,,,20101228,220805,1.00
03FCC06B0D2A3CB1,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101228,142648,20101231,50000.00,97.223,,,,,20101228,220805,1.00
6A12F46F0657ADDD,D,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,142327,20101231,100000.00,100.572,,,,,20101228,220805,1.00
02D98C5579D909A0,P,54675PBM6,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20260301,,,20101228,142757,20101231,30000.00,97.875,4.696,,,,20101228,220805,1.00
4750D82D3838C50C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,141506,20101231,5000.00,103.413,7.234,,,,20101228,220805,1.00
A228E86FB9F5FED9,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101228,142740,20101231,10000.00,102.772,4.525,,,,20101228,220805,1.00
6BE2F619611C8D95,D,36565VCR1,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20181201,,,20101228,142051,20101231,150000.00,110.985,,S,,,20101228,220805,1.00
191EFEE877EB3005,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101228,142757,20101231,10000.00,104.092,3.404,,,,20101228,220805,1.00
619546B1E1755C32,P,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20101228,142756,20101229,10000.00,92.875,5.793,,,,20101228,220805,1.00
71FCF33D214F4F3C,P,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20101228,142600,20101231,100000.00,101.904,1.401,,,,20101228,220805,1.00
807F3D59A321095A,S,296807LV0,ESSEX CNTY N J IMPT AUTH LEASE TAXABLE-NEWARK PROJ-SER C,20101223,3.403,20121101,,,20101228,142711,20101231,320000.00,100.500,3.119,,,,20101228,220805,1.00
AD95D8882EA7F5CD,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20101228,142810,20101231,10000.00,63.863,4.998,,,,20101228,220805,1.00
4D52736284E60CF8,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,142754,20101231,10000.00,100.470,5.677,,,,20101228,220805,1.00
0B9E8919F94A7A04,P,20774LWZ4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,4.200,20110701,,,20101228,142800,20101231,25000.00,98.262,7.812,,,,20101228,220805,1.00
75010B68F8D83CFC,P,137378AQ8,CANBY ORE WTR REV ,20040930,4.250,20191001,,,20101228,142805,20101231,25000.00,101.792,3.732,,,,20101228,220805,1.00
D2C61463EF61062C,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,142024,20101231,800000.00,81.743,,,,,20101228,220805,1.00
E6400520ECCA5C68,P,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20101228,142800,20101231,130000.00,100.961,4.827,,,,20101228,220805,1.00
732F3E4ADDAAFC3D,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101228,142745,20101231,5000.00,98.212,,,,,20101228,220805,1.00
A5F9DB949F737103,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101228,142600,20101231,40000.00,96.680,,,,,20101228,220805,1.00
1DCCDFF5E56C390A,S,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101228,142738,20101231,25000.00,108.598,3.500,,,,20101228,220805,1.00
BAB3FB33A92CA160,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101228,142744,20101231,55000.00,101.750,4.507,,,,20101228,220805,1.00
654D9F335B45369B,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101228,142809,20101231,30000.00,91.037,5.000,,,,20101228,220805,1.00
69016DA6F126BE36,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101228,142810,20110103,15000.00,100.000,5.500,,,,20101228,220805,1.00
6C4E1F74C2B6C1A3,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20101228,142810,20101231,100000.00,87.678,6.031,,,,20101228,220805,1.00
1B101BEE4FA1403D,D,6581962J8,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20210101,,,20101228,142727,20101231,150000.00,108.742,,,,,20101228,220805,1.00
C93AE06D880625D0,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,142816,20101231,10000.00,100.400,6.418,,,,20101228,220805,1.00
A9B85B88D9AA6E99,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,142817,20101231,10000.00,100.000,4.499,,,,20101228,220805,1.00
693F8909D709B340,S,903698BU1,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20180801,,,20101228,142813,20101231,50000.00,71.221,4.526,,,,20101228,220805,1.00
CDDE90A8C3055AF5,D,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20101228,142736,20101231,150000.00,100.449,,,,,20101228,220805,1.00
27A0DD458CAEF2EE,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,142810,20110103,5000.00,100.470,5.677,,,,20101228,220805,1.00
4451E286F10E3913,P,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20101228,142630,20101231,25000.00,113.381,2.620,,,,20101228,220805,1.00
63856F814C77340F,P,4854285S1,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.000,20151001,,,20101228,142551,20101231,25000.00,106.839,2.465,,,,20101228,220805,1.00
01DA94984307F7D7,S,864099CD6,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.600,20141101,,,20101228,142600,20101231,50000.00,98.058,3.141,,,,20101228,220805,1.00
2DE03A6618BCF48F,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101228,142557,20101231,100000.00,103.632,,,,,20101228,220805,1.00
DDDD9A3689258D0E,S,620637P77,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20150201,,,20101228,142600,20101231,50000.00,112.700,2.694,,,,20101228,220805,1.00
7DFEB39918E37DBD,S,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101228,142700,20101231,25000.00,97.509,4.498,,,,20101228,220805,1.00
69F37F77407BA52F,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101228,142812,20101231,50000.00,100.000,5.000,,,,20101228,220805,1.00
F85217DF2B04E6C8,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101228,142813,20101231,10000.00,91.500,,,,,20101228,220805,1.00
091C315F2A84EE73,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101228,142717,20101231,50000.00,103.493,,,,,20101228,220805,1.00
435E76BDE012B82E,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101228,142716,20101231,50000.00,103.592,,,,,20101228,220805,1.00
BEA9246390760BEE,P,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20101228,142822,20101231,100000.00,100.436,1.182,,,,20101228,220805,1.00
E6A5BC6327920616,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101228,142651,20101231,50000.00,108.000,,,,,20101228,220805,1.00
5F2E2E3A168751F8,D,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101228,142428,20101229,25000.00,100.749,,,,,20101228,220805,1.00
C97783A09C74D502,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101228,142824,20101231,10000.00,100.500,4.893,,,,20101228,220805,1.00
F7B8B06DD7248306,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,142827,20101231,40000.00,102.413,7.315,,,,20101228,220805,1.00
31060A6DBDC8C5DC,P,513806BH1,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20210401,,,20101228,142823,20101231,140000.00,53.115,6.269,,,,20101228,220805,1.00
7460FCD46FC0F057,S,801706JD5,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,4.875,20160501,,,20101228,142133,20101231,60000.00,105.230,2.351,,,,20101228,220805,1.00
676022B032D85638,D,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20101228,142553,20101231,10000.00,91.745,,P,,,20101228,220805,1.00
8C440DB6017F60C7,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101228,142830,20101231,10000.00,98.631,4.678,,,,20101228,220805,1.00
C3EAF5A8105B37C5,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101228,142600,20101231,25000.00,93.185,,,,,20101228,220805,1.00
0DED4E0E2A049EE0,D,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20101228,142630,20101231,25000.00,113.381,,,,,20101228,220805,1.00
037650A04DE342D3,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101228,142830,20101231,10000.00,98.631,,,,,20101228,220805,1.00
44276FC8F39BF6F6,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101228,142832,20101231,5000.00,97.050,4.304,,,,20101228,220805,1.00
EE7BD2D15719068A,P,583726PC2,MECHANICSBURG PA AREA SCH DIST ,20090415,3.100,20160815,,,20101228,142631,20101231,40000.00,99.833,3.132,,,,20101228,220805,1.00
8C91A5B2F8A2DAF3,P,708793KD5,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B,20050914,3.800,20131001,,,20101228,142819,20101231,50000.00,102.204,2.958,,,,20101228,220805,1.00
DD49E612911D307F,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101228,142600,20101231,50000.00,98.771,5.216,,,,20101228,220805,1.00
6781A47A0FBB0FA6,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101228,142752,20101231,55000.00,104.750,3.686,,,,20101228,220805,1.00
D30275B786C00AAF,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20101228,142806,20101231,500000.00,34.461,6.960,,,,20101228,220805,1.00
119941C38E457EB5,D,583726PC2,MECHANICSBURG PA AREA SCH DIST ,20090415,3.100,20160815,,,20101228,142631,20101231,40000.00,99.936,,,,,20101228,220805,1.00
85446AB4C2FA570F,S,6581962J8,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20210101,,,20101228,142818,20101231,150000.00,110.807,3.443,,,,20101228,220805,1.00
6D02D36336174BF5,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101228,142700,20101231,5000.00,94.730,5.488,,,,20101228,220805,1.00
7D829B1ADEE64A54,P,45129TWP8,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.125,20180701,,,20101228,142812,20101231,5000.00,99.100,5.272,,,,20101228,220805,1.00
0009DEE545D1E345,S,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20101228,142600,20101231,20000.00,104.466,3.243,,,,20101228,220805,1.00
4E84C605384A01F4,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,142825,20101231,50000.00,99.500,4.559,,,,20101228,220805,1.00
E96A84927F4617E1,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20101228,142827,20110103,500000.00,107.402,3.400,,,,20101228,220805,1.00
A4CE8496AB432BB7,P,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101228,142500,20101231,100000.00,111.125,3.313,,,,20101228,220805,1.00
A3ECA10F3A756CA0,D,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20101228,142315,20101231,25000.00,103.499,,,,,20101228,220805,1.00
681117567929800F,D,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101228,142558,20101231,50000.00,97.271,,,,,20101228,220805,1.00
32B509D2579268DF,D,45129TWP8,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.125,20180701,,,20101228,142812,20101231,5000.00,99.300,,,,,20101228,220805,1.00
DEABD44E49796056,D,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20101228,142500,20101231,20000.00,103.433,,,,,20101228,220805,1.00
33408731FFB4C535,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101228,142837,20101231,20000.00,97.188,4.779,,,,20101228,220805,1.00
C5C2695B7E2AD496,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101228,142600,20101231,100000.00,111.213,3.300,,,,20101228,220805,1.00
96C7C7399DD9B22F,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101228,142739,20101231,10000.00,100.647,,,,,20101228,220805,1.00
26358D904DC599B0,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101228,142738,20101231,10000.00,100.897,,,,,20101228,220805,1.00
4A11CBE5A1D75140,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,142846,20101231,5000.00,95.360,5.964,,,,20101228,220805,1.00
F89CA927B3208399,P,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20101228,142837,20101231,25000.00,110.894,2.083,,,,20101228,220805,1.00
D6A79950554EA413,P,277805AZ0,EASTSIDE UN SCH DIST CALIF CAP APPREC-SER A,19980326,0.000,20220801,,,20101228,142843,20101231,350000.00,49.600,6.146,,,,20101228,220805,1.00
6708EA38783D509A,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101228,142843,20101231,25000.00,85.848,5.643,,,,20101228,220805,1.00
70764ABB9A52DAD3,D,903698BU1,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20180801,,,20101228,142818,20101231,50000.00,69.721,,,,,20101228,220805,1.00
5B33CF7659DE3324,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101228,142844,20101231,50000.00,89.283,5.240,,,,20101228,220805,1.00
1D9A99EE332D299B,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101228,142848,20101231,30000.00,98.587,6.750,,,,20101228,220805,1.00
542E8725E587D6E1,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101228,142835,20101231,25000.00,97.550,5.178,,,,20101228,220805,1.00
E0ED07075E9819EA,P,150411TE6,CEDAR HILL TEX REF,20050415,3.500,20110215,,,20101228,142811,20101231,50000.00,100.255,1.392,,,,20101228,220805,1.00
0006948B13C8E234,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20101228,142700,20101231,10000.00,108.256,3.549,,,,20101228,220805,1.00
47784A0B42327208,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,142803,20101231,5000.00,105.250,6.407,,,,20101228,220805,1.00
1DE94D4C2CABF5ED,P,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20101228,142845,20101231,30000.00,69.520,6.978,,,,20101228,220805,1.00
F451D62230A8A32A,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101228,142843,20101231,25000.00,86.279,,,,,20101228,220805,1.00
F12C172372BCF472,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101228,142844,20101231,50000.00,89.731,,,,,20101228,220805,1.00
036DE9212A3C6B3A,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101228,142848,20101231,30000.00,96.711,,,,,20101228,220805,1.00
3DBEAA64B47DD390,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101228,142748,20101231,225000.00,95.636,,,,,20101228,220805,1.00
9A868BBEE4D6E0E1,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101228,142739,20101231,105000.00,105.447,,S,,,20101228,220805,1.00
61E018D82C341BF8,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,125024,20101231,30000.00,95.266,,,,,20101228,220805,1.00
A9CF7A9B59E49A3F,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101228,142856,20101231,15000.00,99.250,5.056,,,,20101228,220805,1.00
9F3302E0DFFE0175,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,142858,20101231,5000.00,100.400,6.418,,,,20101228,220805,1.00
CE783651106AAF60,P,373028PS2,GEORGETOWN TEX SER A,20051201,4.250,20160815,,,20101228,142630,20101231,30000.00,107.931,2.425,,,,20101228,220805,1.00
7F9A60454A62FD8D,P,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,142845,20101231,100000.00,83.306,5.582,,,,20101228,220805,1.00
E57CE005E6C8F401,S,64605LA32,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20150701,,,20101228,142852,20101231,50000.00,105.880,2.607,,,,20101228,220805,1.00
76354F991DFF5F7F,D,708793KD5,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B,20050914,3.800,20131001,,,20101228,142819,20101231,50000.00,102.259,,,,,20101228,220805,1.00
5837FBE3293966D3,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101228,142833,20101231,25000.00,100.000,5.375,,,,20101228,220805,1.00
2965D00863170BE6,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101228,142835,20101231,25000.00,98.050,,,,,20101228,220805,1.00
93BBA3A7D934B572,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20101228,142858,20101231,30000.00,95.426,5.760,,,,20101228,220805,1.00
CA3B9202A59DF8E5,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20101228,142742,20101231,40000.00,100.365,4.200,,,,20101228,220805,1.00
09D56775CE6808B9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,142901,20101231,50000.00,100.000,4.999,,,,20101228,220805,1.00
ED03593C6E7FA129,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,142907,20101231,15000.00,101.387,5.132,,,,20101228,220805,1.00
071EB2E8C1450114,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20101228,142742,20101231,40000.00,100.365,,,,,20101228,220805,1.00
1AA1BDD3A0FF19A8,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,142902,20101231,5000.00,85.500,,,,,20101228,220805,1.00
29DEF4FB76F58991,P,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20101228,142735,20101231,90000.00,102.340,4.421,,,,20101228,220805,1.00
88D77B36BC56C507,S,365109AU1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,4.300,20130901,,,20101228,142800,20101231,20000.00,100.000,4.298,,,,20101228,220805,1.00
6CDD17E8B6000648,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,142819,20101231,5000.00,105.250,6.407,,,,20101228,220805,1.00
5502FEDB7581FC05,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101228,142859,20101231,10000.00,105.700,,,,,20101228,220805,1.00
873E32D5C94F5DB1,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101228,142842,20101231,30000.00,99.000,5.109,,,,20101228,220805,1.00
C9EFE4DE08DBD811,D,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20101228,142901,20101231,10000.00,103.060,,,,,20101228,220805,1.00
839BA2682329C9D9,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101228,142900,20101231,40000.00,96.310,4.749,,,,20101228,220805,1.00
3484CFE7A3C6973F,S,801577FP7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20270515,,,20101228,142900,20101231,20000.00,103.078,4.439,,,,20101228,220805,1.00
F4A99A6E6B05B745,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101228,142900,20101231,75000.00,83.100,6.504,,,,20101228,220805,1.00
7974F3EB4029D041,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101228,142900,20101231,25000.00,93.479,5.468,,,,20101228,220805,1.00
D9FC138367E59B42,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101228,142900,20101231,40000.00,98.356,5.126,,,,20101228,220805,1.00
CE43DE42315FFD80,S,61212RLW4,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.900,20331201,,,20101228,142900,20101231,5000.00,97.365,5.096,,,,20101228,220805,1.00
E870F80E1CA9EFB7,D,373028PS2,GEORGETOWN TEX SER A,20051201,4.250,20160815,,,20101228,142630,20101231,30000.00,107.930,,,,,20101228,220805,1.00
EB20BD34624EEEC2,S,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101228,142851,20101231,50000.00,109.769,2.013,,,,20101228,220805,1.00
559E964770FB826F,S,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20101228,142912,20101231,25000.00,113.039,2.484,,,,20101228,220805,1.00
C76E660E4033388B,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101228,142912,20101231,25000.00,92.000,6.793,,,,20101228,220805,1.00
AEEAB08521D04B5B,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101228,142906,20101231,20000.00,85.889,5.542,,,,20101228,220805,1.00
6C441AC123BCE598,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101228,142917,20101231,50000.00,112.210,3.050,,,,20101228,220805,1.00
7FCC796EC4F2139C,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101228,142820,20110103,10000.00,89.042,6.021,,,,20101228,220805,1.00
24A808561B5000C9,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101228,142906,20101231,20000.00,85.889,,,,,20101228,220805,1.00
C7176284F2FA55B2,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101228,142917,20101231,50000.00,111.710,,,,,20101228,220805,1.00
F6B9885893C3802A,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101228,142710,20101231,65000.00,103.567,,S,,,20101228,220805,1.00
76CB3D7F1B43BD9E,S,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20101228,142917,20101231,5000.00,96.750,5.373,,,,20101228,220805,1.00
0DD2CD4705A57D56,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,142920,20101231,25000.00,100.400,6.418,,,,20101228,220805,1.00
452E52442C1EC824,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101228,142915,20101231,20000.00,99.852,4.514,,,,20101228,220805,1.00
634BF744AF749DD5,D,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20101228,142822,20101231,100000.00,100.436,,,,,20101228,220805,1.00
399E09FD4093CEFA,P,798182EX5,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.750,20160601,,,20101228,142400,20101230,50000.00,99.000,4.962,,,,20101228,220805,1.00
F5BED4F017147EBB,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101228,142630,20101231,25000.00,94.331,,,,,20101228,220805,1.00
B6AA89F07A34106F,S,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101228,142900,20101231,20000.00,90.694,5.170,,,,20101228,220805,1.00
8C9A8868FC208022,P,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101228,142900,20101231,100000.00,107.689,1.433,,,,20101228,220805,1.00
815C9B63498048F8,S,798596KQ4,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,5.750,20390601,,,20101228,142900,20101231,50000.00,103.294,5.208,,,,20101228,220805,1.00
E74EABF73049EDFA,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101228,142900,20101231,50000.00,92.230,5.599,,,,20101228,220805,1.00
EDEF1725517AF8D5,S,861419LW7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.250,20220801,,,20101228,142900,20101231,15000.00,96.271,4.670,,,,20101228,220805,1.00
DA525F12E1D29833,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101228,142927,20101231,5000.00,93.900,5.181,,,,20101228,220805,1.00
1561920C7ABD7713,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101228,142847,20101231,20000.00,97.367,5.214,,,,20101228,220805,1.00
87F8E79D5E442CAC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,142909,20101231,15000.00,100.000,5.732,,,,20101228,220805,1.00
6017EE789BDD171C,P,60534Q7E5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,4.000,20141201,,,20101228,142700,20101231,200000.00,106.750,2.192,,,,20101228,220805,1.00
FDDD33B5709074FD,D,801495YV8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20200701,,,20101228,142446,20101231,50000.00,101.805,,,,,20101228,220805,1.00
2026635CFDD67342,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101228,142929,20101231,50000.00,99.775,4.269,,,,20101228,220805,1.00
0A14D93C6C4C08A0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,142929,20101231,20000.00,100.250,4.855,,,,20101228,220805,1.00
6780AF96ACA65726,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,142800,20101231,5000.00,105.250,6.407,,,,20101228,220805,1.00
B2E3EB0267101CE9,P,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20101228,142931,20101231,150000.00,100.752,4.832,,,,20101228,220805,1.00
53DB4BDC9E53C178,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20101228,142931,20101231,150000.00,101.252,,,,,20101228,220805,1.00
964235148B589CD3,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101228,142900,20101231,25000.00,103.095,5.004,,,,20101228,220805,1.00
8507E3369E5BE738,D,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,142335,20101231,100000.00,100.632,,,,,20101228,220805,1.00
6EED7498FD882A49,P,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101228,142923,20101231,90000.00,112.200,1.866,,,,20101228,220805,1.00
DE326C1DE9DAA6B8,P,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20101228,142914,20101231,10000.00,102.560,3.638,,,,20101228,220805,1.00
455FF69626A5AFD4,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101228,142920,20101231,40000.00,109.038,3.409,,,,20101228,220805,1.00
456A3A09197A7902,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101228,142914,20101231,10000.00,105.450,0.000,,,,20101228,220805,1.00
6374B81B697B3F30,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101228,142800,20101229,150000.00,100.727,1.004,,,,20101228,220805,1.00
BC64B29E01E85D19,D,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20101228,142914,20101231,10000.00,102.560,,,,,20101228,220805,1.00
5D7B1C562E85BD56,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,142924,20101231,20000.00,100.000,5.999,,,,20101228,220805,1.00
852A425AA3F3A78A,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101228,142923,20101231,190000.00,105.860,1.256,,,,20101228,220805,1.00
DE7B62E087BD328F,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101228,142914,20101231,10000.00,105.450,,,,,20101228,220805,1.00
29CAAAE9F8531ABC,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101228,142928,20110103,15000.00,97.760,5.181,,,,20101228,220805,1.00
14EC5D3E0D76DEEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,142939,20101231,65000.00,100.880,1.191,,,,20101228,220805,1.00
4905A249EDA42D45,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,142939,20101231,65000.00,100.755,,,,,20101228,220805,1.00
A69DA2D05A548E56,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101228,142941,20101231,30000.00,97.868,5.161,,,,20101228,220805,1.00
CD972AE20BD7A250,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101228,142912,20101231,150000.00,97.367,5.214,,,,20101228,220805,1.00
0479F22D7F54C6AE,S,391673DB3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.300,20220715,,,20101228,142937,20101231,50000.00,102.692,3.859,,,,20101228,220805,1.00
D235415EBCB15045,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101228,142930,20101231,35000.00,102.600,4.215,,,,20101228,220805,1.00
6704D2F641B377DC,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101228,142945,20101231,95000.00,99.881,5.011,,,,20101228,220805,1.00
DA3FDBEA6A748327,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101228,142727,20101231,50000.00,102.919,4.950,,,,20101228,220805,1.00
249D75D8C25F1451,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101228,142258,20110103,10000.00,89.042,,P,,,20101228,220805,1.00
03A33131A42AC4A1,D,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101228,142838,20101231,50000.00,109.669,,,,,20101228,220805,1.00
B8F40FA927CC9455,S,270301FT6,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.400,20210215,,,20101228,142846,20101231,20000.00,104.917,3.500,,,,20101228,220805,1.00
56BD167C3EAB8B2F,P,621209FT7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20140801,,,20101228,142406,20101230,50000.00,98.000,4.358,,,,20101228,220805,1.00
4B6241B74EBAA51B,P,820195AM7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,4.500,20140801,,,20101228,142457,20101230,20000.00,101.258,3.982,,,,20101228,220805,1.00
D337A562E5C82C2B,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101228,142946,20101231,10000.00,107.488,1.475,,,,20101228,220805,1.00
2D4432DD2A2D86BD,P,438811BC4,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.750,20140615,,,20101228,142948,20101231,100000.00,101.542,1.342,,,,20101228,220805,1.00
158EE3BCC8E72171,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20101228,142951,20101231,10000.00,106.382,6.030,,,,20101228,220805,1.00
7CE09E93DEDF06F4,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101228,142808,20101231,35000.00,102.429,,,,,20101228,220805,1.00
D6F94AF040A93247,P,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,,,20101228,142945,20101231,100000.00,83.750,4.987,,,,20101228,220805,1.00
9DAFDB9F2268BBDE,P,523717AL0,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.000,20140401,,,20101228,142948,20101231,15000.00,104.857,2.436,,,,20101228,220805,1.00
D9EE0801BD843DE1,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101228,142826,20101231,5000.00,21.760,,S,,,20101228,220805,1.00
7E5622EE0547FCCA,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101228,142946,20101231,10000.00,107.488,,,,,20101228,220805,1.00
613AAC839EB1C613,D,438811BC4,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.750,20140615,,,20101228,142948,20101231,100000.00,101.667,,,,,20101228,220805,1.00
D813950C6BF49D0B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,142717,20101231,100000.00,72.300,,S,,,20101228,220805,1.00
204C4AF34EA83A5B,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101228,143000,20101231,15000.00,89.386,5.122,,,,20101228,220805,1.00
E571EBB4B71E054B,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101228,142955,20101231,10000.00,102.157,2.271,,,,20101228,220805,1.00
08768E41D1135453,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101228,142936,20101231,30000.00,97.367,5.214,,,,20101228,220805,1.00
691495709AF8F0EF,P,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20101228,142956,20101231,40000.00,78.107,4.134,,,,20101228,220805,1.00
2ABB8645DD896ACA,P,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20101228,142955,20101231,20000.00,104.562,4.600,,,,20101228,220805,1.00
E37BD150BBBA6819,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101228,142956,20101231,15000.00,57.271,5.954,,,,20101228,220805,1.00
B4133E87241D9C54,S,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20101228,142840,20101230,25000.00,102.621,2.000,,,,20101228,220805,1.00
270273BF1876A88E,D,513806BH1,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20210401,,,20101228,142728,20101231,140000.00,53.115,,,,,20101228,220805,1.00
AF68874F738002C2,D,277805AZ0,EASTSIDE UN SCH DIST CALIF CAP APPREC-SER A,19980326,0.000,20220801,,,20101228,142756,20101231,350000.00,49.600,,,,,20101228,220805,1.00
FE1458600F296D15,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101228,142920,20101231,40000.00,109.038,,,,,20101228,220805,1.00
9E15B92D6C67057E,S,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101228,142809,20101231,1000000.00,99.750,1.003,,,,20101228,220805,1.00
26D185BE2FAB8265,S,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,Y,,20101228,142911,20101231,40000.00,102.221,2.500,,,,20101228,220805,1.00
95ABFDEB3DD617B4,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20101228,140810,20101231,10000.00,6.000,,P,,,20101228,220805,1.00
DA4E553426BF5DBE,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101228,142900,20101231,25000.00,111.820,,,,,20101228,220805,1.00
F21407BCD1DE1054,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101228,142347,20101231,500000.00,63.633,,P,,,20101228,220805,1.00
E1725F62A0215FEF,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20101228,143002,20101231,10000.00,102.370,2.271,,,,20101228,220805,1.00
882474363306BA84,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101228,143004,20101231,20000.00,107.920,4.074,,,,20101228,220805,1.00
7ACA775AAAD42697,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,142958,20101231,5000.00,84.300,6.585,,,,20101228,220805,1.00
86D713DF10FCD10E,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101228,143004,20101231,30000.00,99.951,5.353,,,,20101228,220805,1.00
2C1B0BA2D4BCAF6F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,142757,20101231,5000.00,105.250,6.407,,,,20101228,220805,1.00
2D99F40ECF0E1741,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101228,142923,20101231,190000.00,105.860,,,,,20101228,220805,1.00
FCE375BCCCF36338,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101228,143004,20101231,20000.00,106.045,,,,,20101228,220805,1.00
9C628B87FBF20176,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101228,143000,20101231,20000.00,92.000,5.559,,,,20101228,220805,1.00
92EAEB197E9CF9A2,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101228,143000,20101231,75000.00,83.100,6.504,,,,20101228,220805,1.00
ED1B959B47C7736C,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101228,143000,20101231,100000.00,104.206,1.336,,,,20101228,220805,1.00
D74F021878BFA370,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101228,143006,20101231,25000.00,101.814,2.500,,,,20101228,220805,1.00
6D23C59C31904E41,P,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20101228,142944,20101231,35000.00,79.500,7.889,,,,20101228,220805,1.00
D5796ECE3F8CC3A5,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20101228,142747,20110103,25000.00,99.997,5.000,,,,20101228,220805,1.00
DB066F617FA5CD03,P,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,,,20101228,143003,20101231,100000.00,83.750,4.987,,,,20101228,220805,1.00
8C82BE819B3D391F,P,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20101228,143012,20101231,5000.00,90.420,5.383,,,,20101228,220805,1.00
1C51CD9C63306E4A,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101228,142950,20101231,5000.00,113.351,2.186,,,,20101228,220805,1.00
C64B0939022630AC,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101228,143000,20101231,30000.00,97.991,,,,,20101228,220805,1.00
1BFC4846ABA42095,D,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20101228,143009,20101231,15000.00,103.241,,,,,20101228,220805,1.00
C70BE5BC7698EDB2,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101228,142942,20101231,5000.00,113.151,,,,,20101228,220805,1.00
A09DC9849466AD45,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101228,143002,20101231,25000.00,101.814,,,,,20101228,220805,1.00
5D3D432242F20B2C,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20101228,142959,20101231,25000.00,99.091,4.453,,,,20101228,220805,1.00
C96934E7CBE60CB1,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101228,142952,20101231,200000.00,95.367,5.382,,,,20101228,220805,1.00
8D6A08BA24355472,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,142958,20101231,25000.00,103.745,5.000,,,,20101228,220805,1.00
FB3C74E59CBF91D8,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101228,143020,20101231,50000.00,88.544,5.918,,,,20101228,220805,1.00
40774630CA3E4D2D,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101228,143025,20101231,5000.00,99.940,6.135,,,,20101228,220805,1.00
37C3777AF3C1D210,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101228,143020,20101231,50000.00,88.544,,,,,20101228,220805,1.00
1E55DD6DD64AF1B3,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101228,143020,20101231,30000.00,102.024,4.700,,,,20101228,220805,1.00
160548958787E9EB,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101228,143106,20101231,5000.00,22.260,33.822,,,,20101228,220805,1.00
21C1AEE10B0D8A5A,S,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20101228,143024,20101231,10000.00,110.700,3.166,,,,20101228,220805,1.00
C04C98299643DABC,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20101228,143030,20101231,5000.00,111.900,2.690,,,,20101228,220805,1.00
ECF39C3D8EAE8E79,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101228,143020,20101231,5000.00,100.000,2.962,,,,20101228,220805,1.00
FDF1207FE499BA56,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101228,143015,20110118,5000.00,101.637,5.244,,,,20101228,220805,1.00
06A9999060D8264F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,143027,20101231,30000.00,100.000,4.999,,,,20101228,220805,1.00
8201F849346D700F,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101228,143000,20101231,150000.00,81.384,5.790,,,,20101228,220805,1.00
ABFA125B3399DCFB,P,533339ST5,LINCOLN CNTY N C ,20020501,4.700,20170601,,,20101228,143027,20101231,15000.00,102.960,3.239,,,,20101228,220805,1.00
7B17C13E6E55E4ED,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101228,143020,20101231,30000.00,100.024,,,,,20101228,220805,1.00
A06B23C4A33B867A,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101228,143031,20101231,25000.00,109.162,2.000,,,,20101228,220805,1.00
68F982DD63A4FD8B,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101228,143003,20101231,100000.00,51.623,5.587,,,,20101228,220805,1.00
7099EF6A8BAD284E,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101228,143023,20101231,50000.00,107.686,2.079,,,,20101228,220805,1.00
561D804C9C231DB3,P,72220TBJ7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER D,20090623,4.250,20110701,,,20101228,140600,20101229,440000.00,101.266,1.724,,,,20101228,220805,1.00
56D971BE8FDFB669,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101228,143030,20101231,25000.00,109.162,,,,,20101228,220805,1.00
8D76EDCAEF9E682E,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101228,142803,20101231,100000.00,51.623,,P,,,20101228,220805,1.00
164EF41A0461DC1F,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101228,142806,20101231,50000.00,107.686,,P,,,20101228,220805,1.00
1D5DA65C9EC69A2F,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,143037,20101231,25000.00,97.767,4.895,,,,20101228,220805,1.00
A037D2E66A0E7EEF,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,142544,20101231,5000.00,97.258,5.996,,,,20101228,220805,1.00
0859AD96A60A3BEA,P,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20101228,143000,20101231,80000.00,106.750,4.367,,,,20101228,220805,1.00
4F3C9486FFA43AFD,P,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101228,142909,20101231,20000.00,101.750,3.789,,,,20101228,220805,1.00
0234604A1BAFFC08,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101228,143030,20101231,25000.00,101.389,4.800,,,,20101228,220805,1.00
1E773C8C6225FC43,S,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20101228,143034,20101231,25000.00,103.560,1.100,,,,20101228,220805,1.00
F6D847C30E2768CE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,142753,20101231,10000.00,105.250,6.407,,,,20101228,220805,1.00
4CE9FACA123BAB8E,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101228,142934,20101231,25000.00,101.467,4.812,,,,20101228,220805,1.00
4EEF095E833F6D5C,P,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101228,143002,20101231,240000.00,100.776,1.126,,,,20101228,220805,1.00
B3CAD0F78A27837E,D,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20101228,143000,20101231,80000.00,107.000,,,,,20101228,220805,1.00
EBDCDCAED34F567A,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101228,143033,20101231,75000.00,97.022,,,,,20101228,220805,1.00
DDB4DD30187257D3,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101228,143026,20101231,75000.00,97.022,,,,,20101228,220805,1.00
56BD9EB1C682B6A9,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101228,142934,20101231,25000.00,101.717,,,,,20101228,220805,1.00
A805F705D7CFE749,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101228,142646,20101231,105000.00,105.321,,P,,,20101228,220805,1.00
A0DEA2733309C666,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101228,143002,20101231,240000.00,100.776,,,,,20101228,220805,1.00
D5166E7A199E61B4,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101228,143026,20101231,75000.00,99.022,4.711,,,,20101228,220805,1.00
951C9C90413B42EB,D,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,Y,,20101228,140658,20101229,25000.00,103.557,,,,,20101228,220805,1.00
2CA33F15916D9598,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101228,143000,20101231,15000.00,88.721,5.875,,,,20101228,220805,1.00
5CC2A26335D323A1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,143000,20101231,50000.00,90.070,5.400,,,,20101228,220805,1.00
E1C59B28DCAFCAA8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,143000,20101231,185000.00,92.695,5.150,,,,20101228,220805,1.00
2B0A6329C335E8CE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,143048,20101231,20000.00,83.730,5.638,,,,20101228,220805,1.00
EC2914E08C5A6C9B,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101228,143043,20101231,25000.00,101.173,,,,,20101228,220805,1.00
39F57B3ED27AA0DF,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,143023,20101231,100000.00,98.650,5.120,,,,20101228,220805,1.00
DB610CBBD36DC637,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,143002,20101229,50000.00,100.000,6.050,,,,20101228,220805,1.00
B067DFC0E518D4A5,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101228,143042,20101231,25000.00,101.173,,,,,20101228,220805,1.00
373A9FC51A2879C4,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101228,143043,20101231,25000.00,101.173,2.700,,,,20101228,220805,1.00
36DE855AED789ED5,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101228,143044,20101231,25000.00,101.173,2.700,,,,20101228,220805,1.00
F604BF1C580698E6,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101228,142200,20101231,100000.00,101.523,4.697,,,,20101228,220805,1.00
CDBB524FA94D1CFD,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101228,143000,20101231,1000000.00,99.850,5.011,,,,20101228,220805,1.00
62245CC1A13A7DD7,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101228,142932,20101231,15000.00,75.400,6.897,,,,20101228,220805,1.00
582F83E1BB53CC1F,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101228,143051,20101231,100000.00,104.508,4.343,,,,20101228,220805,1.00
62572F46089DBD89,S,971481NT9,WILMETTE ILL PREREFUNDED,20020201,4.900,20211201,,,20101228,143050,20101231,5000.00,104.733,1.510,,,,20101228,220805,1.00
937D51B39CE982AF,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101228,143052,20101231,50000.00,112.210,3.050,,,,20101228,220805,1.00
54EBC33DE5DEC925,P,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20101228,142945,20110103,25000.00,85.750,5.854,,,,20101228,220805,1.00
3052E7EBB92174DF,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101228,142424,20101231,140000.00,111.844,4.031,,,,20101228,220805,1.00
DFBDA80C4AE32CD0,D,971481NT9,WILMETTE ILL PREREFUNDED,20020201,4.900,20211201,,,20101228,143050,20101231,5000.00,104.607,,,,,20101228,220805,1.00
FCF0A1A795DA60C7,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101228,143054,20101231,5000.00,84.651,5.820,,,,20101228,220805,1.00
0FB183BC5DC2D014,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101228,143055,20101231,20000.00,101.790,4.696,,,,20101228,220805,1.00
DADE1638E5E0D319,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,143057,20101231,10000.00,87.870,6.003,,,,20101228,220805,1.00
9F542142C858826A,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101228,143034,20101231,5000.00,100.995,5.531,,,,20101228,220805,1.00
67A29859D935E6D3,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101228,143051,20101231,100000.00,104.008,,,,,20101228,220805,1.00
4D5D0B8238E59879,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101228,143052,20101231,50000.00,111.710,,,,,20101228,220805,1.00
A745987B2C936726,P,413328FD2,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20210601,,,20101228,143034,20101231,35000.00,96.525,4.420,,,,20101228,220805,1.00
BAD1E8590B046E06,P,367316XJ0,GASTONIA N C REF-SER B,20040915,3.500,20150501,,,20101228,143041,20101231,15000.00,104.023,2.240,,,,20101228,220805,1.00
0266DC9EA8CF44E7,P,108691DT0,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20190901,,,20101228,143039,20101231,75000.00,100.257,3.938,,,,20101228,220805,1.00
A0EC42390E03D04D,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101228,143055,20101231,85000.00,81.000,6.602,,,,20101228,220805,1.00
7F0EB2310D5556CD,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101228,143044,20101231,50000.00,97.391,5.492,,,,20101228,220805,1.00
AD3A7F097B075E5F,P,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20101228,143048,20101231,50000.00,100.948,3.663,,,,20101228,220805,1.00
9BEF048008D27802,P,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20101228,143049,20101231,50000.00,93.750,5.027,,,,20101228,220805,1.00
63E0BF72FF09AA8A,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101228,142900,20110104,10000.00,102.917,4.600,,,,20101228,220805,1.00
D20265991F69276E,S,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101228,142900,20101231,25000.00,99.009,4.348,,,,20101228,220805,1.00
A53C3DA982A235D1,D,108691DT0,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20190901,,,20101228,143039,20101231,75000.00,101.057,,,,,20101228,220805,1.00
76AEF8786EBD9E7B,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101228,143044,20101231,50000.00,98.375,,,,,20101228,220805,1.00
53A9E0737A329550,D,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20101228,143048,20101231,50000.00,101.848,,,,,20101228,220805,1.00
53D339ADA32B3F02,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101228,142831,20101231,50000.00,98.310,,,,,20101228,220805,1.00
73BE3DE1F536EA88,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101228,143000,20101231,20000.00,98.600,5.236,,,,20101228,220805,1.00
031B2D8ABA8998A7,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101228,143000,20101231,30000.00,98.598,5.120,,,,20101228,220805,1.00
C8EFC0B77D28232B,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101228,143102,20101231,30000.00,88.052,5.924,,,,20101228,220805,1.00
FCD8C39D88425B75,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101228,143104,20101231,10000.00,100.690,4.900,,,,20101228,220805,1.00
07A2E34C95F77303,P,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20101228,143041,20101231,50000.00,101.796,1.105,,,,20101228,220805,1.00
C84F1264D288459A,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101228,142934,20101231,25000.00,101.467,,,,,20101228,220805,1.00
5F1F5BA16413DA21,D,438811BC4,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.750,20140615,,,20101228,142958,20101231,100000.00,101.668,,,,,20101228,220805,1.00
50B2A889A84CBF67,S,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20101228,143106,20110103,20000.00,110.043,1.500,,,,20101228,220805,1.00
CFD3265236B3AAD5,P,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20101228,143000,20101231,50000.00,100.750,4.024,,,,20101228,220805,1.00
436D78931E73E6DA,P,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101228,143000,20101231,75000.00,100.430,1.119,,,,20101228,220805,1.00
42C527D1A4DB4DDA,S,238838FD3,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.250,20150815,,,20101228,143015,20110103,160000.00,100.373,2.005,,,,20101228,220805,1.00
C71978C759DA72DA,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20101228,143038,20101231,10000.00,97.064,5.500,,,,20101228,220805,1.00
7280608E5A25888F,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101228,142923,20101231,90000.00,112.200,,,,,20101228,220805,1.00
2291C4BFB1402DAB,P,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20101228,143031,20101231,15000.00,102.742,4.428,,,,20101228,220805,1.00
396519FD3F86B465,D,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20101228,143000,20101231,50000.00,101.000,,,,,20101228,220805,1.00
830B09FA00243873,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101228,142649,20101231,5000.00,83.665,,,,,20101228,220805,1.00
0D3275750ADDB0FA,D,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20101228,143031,20101231,15000.00,102.741,,,,,20101228,220805,1.00
39E294B0198130D3,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101228,143100,20101231,25000.00,110.130,2.601,,,,20101228,220805,1.00
BA4EF7C7B7AC8B7C,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,143052,20101231,100000.00,98.650,5.120,,,,20101228,220805,1.00
8E1E7207D617C5BA,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101228,143019,20101231,50000.00,84.000,6.499,,,,20101228,220805,1.00
8BE7AC5A00210B23,S,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20101228,142900,20101230,500000.00,107.410,1.000,,,,20101228,220805,1.00
591D11B576DFB99A,S,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20101228,143000,20101231,10000.00,110.639,1.737,,,,20101228,220805,1.00
F14EDC7B2BA69929,D,645020KD9,NEW HAVEN CONN PREREFUNDED,20010501,5.250,20111101,,,20101228,142546,20101231,15000.00,102.500,,,,,20101228,220805,1.00
9ADA0276E84F8E63,D,342815DU8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20220401,,,20101228,143016,20101231,35000.00,47.404,,,,,20101228,220805,1.00
EDE688C0C929C458,D,92817RAG5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20120115,,,20101228,143015,20101231,50000.00,104.023,,,,,20101228,220805,1.00
53D2E6768CA91C04,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,143110,20101231,20000.00,87.260,6.029,,,,20101228,220805,1.00
1894F61F00212624,S,46613CQS7,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20201001,,,20101228,143121,20101231,5000.00,100.900,3.899,,,,20101228,220805,1.00
8001350531A6C03D,P,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20101228,142933,20101229,25000.00,108.605,1.726,,,,20101228,220805,1.00
32E01DCDCDBD62FC,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101228,142859,20101231,25000.00,111.945,,,,,20101228,220805,1.00
7CE7D316CCF3CAC7,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101228,143116,20101231,25000.00,103.000,4.619,,,,20101228,220805,1.00
5741239D24EF4CA6,P,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20101228,143000,20101229,100000.00,107.705,2.862,,,,20101228,220805,1.00
43DB3B042246630D,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101228,143119,20101231,15000.00,103.434,0.701,,,,20101228,220805,1.00
2E44F2C6EC5F384A,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,142748,20101231,40000.00,100.000,4.750,,,,20101228,220805,1.00
52627FB60296DCB6,P,367298RU2,GASTON CNTY N C SCH,20040301,3.750,20180301,,,20101228,143117,20101231,10000.00,102.613,3.076,,,,20101228,220805,1.00
5F224D22E6675FA8,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101228,143116,20101231,25000.00,101.817,,,,,20101228,220805,1.00
28E081479FFC99E1,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20101228,142313,20110103,25000.00,86.250,,P,,,20101228,220805,1.00
850D9263DED7F347,D,342815DU8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20220401,,,20101228,143013,20101231,35000.00,47.654,,,,,20101228,220805,1.00
22D550BEB6166371,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101228,143100,20101231,10000.00,90.000,6.177,,,,20101228,220805,1.00
803F12CF7099F27D,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20101228,143100,20101231,25000.00,92.738,5.135,,,,20101228,220805,1.00
C71B78575E6E0696,P,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20101228,143100,20101228,15000.00,102.988,4.251,,,,20101228,220805,1.00
C0799C22CC6545EF,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101228,143122,20101231,50000.00,107.418,4.921,,,,20101228,220805,1.00
767C6CCAFC2124B2,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,143127,20101231,5000.00,98.625,4.130,,,,20101228,220805,1.00
98843A625294F9E0,P,122043GP1,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20130715,,,20101228,142900,20101231,150000.00,105.804,1.656,,,,20101228,220805,1.00
FD17C8CF97E7AA6E,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101228,143122,20101231,50000.00,107.418,,,,,20101228,220805,1.00
5FC09AAD43B90440,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20101228,143121,20101231,25000.00,100.000,4.989,,,,20101228,220805,1.00
98ECC26E418D01DE,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20101228,143127,20101231,25000.00,107.100,1.388,,,,20101228,220805,1.00
4F2C960734BF594C,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101228,143115,20101231,175000.00,104.764,2.494,,,,20101228,220805,1.00
9CF290B01ACF55B5,P,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20101228,143100,20101231,25000.00,74.569,6.524,,,,20101228,220805,1.00
BDA16BC7926DB1FA,S,92817RAG5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20120115,,,20101228,143000,20101231,50000.00,104.123,1.000,,,,20101228,220805,1.00
6B0B9229FC874E88,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20101228,143121,20101231,25000.00,104.913,3.885,,,,20101228,220805,1.00
1A55564617F2F77E,P,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20101228,143000,20101229,150000.00,112.220,1.990,,,,20101228,220805,1.00
7D969166671F7BE6,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101228,142747,20101231,225000.00,95.696,,,,,20101228,220805,1.00
A56E5B36D39C31F9,S,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20101228,143100,20101231,50000.00,94.683,4.969,,,,20101228,220805,1.00
22470119B293B2A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143133,20101231,10000.00,103.250,7.247,,,,20101228,220805,1.00
C696DFEEF138198E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101228,143135,20101231,5000.00,94.972,5.086,,,,20101228,220805,1.00
BA6DBD7FA08777C9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,143138,20101231,10000.00,90.640,5.750,,,,20101228,220805,1.00
36554FAB477F9C7E,P,846718GH1,SPARTA TWP N J REF,20050701,4.000,20120101,,,20101228,142800,20101231,150000.00,102.652,1.322,,,,20101228,220805,1.00
A8DAC3590352FF60,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101228,143127,20101231,5000.00,24.500,,,,,20101228,220805,1.00
2908A8DAB9649AA1,P,230582CE6,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.750,20241201,,,20101228,143128,20101231,10000.00,99.128,4.836,,,,20101228,220805,1.00
149EDE5D52799398,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101228,143130,20101231,35000.00,74.550,5.501,,,,20101228,220805,1.00
2736F08B60761369,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101228,143131,20101231,30000.00,83.500,6.484,,,,20101228,220805,1.00
76800E38E3A4240F,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101228,143134,20101231,25000.00,90.500,6.341,,,,20101228,220805,1.00
CEAC205C321C03CF,P,937751XG5,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20130101,,,20101228,143125,20101231,25000.00,105.468,1.707,,,,20101228,220805,1.00
05D0F8F219F21C8B,P,11535PAD7,BROWN CNTY KANS PUB BLDG COMMN ,20090201,2.500,20130601,,,20101228,143124,20101231,15000.00,101.141,2.014,,,,20101228,220805,1.00
3DB3D0115504D0BC,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101228,142907,20101231,10000.00,117.292,,,,,20101228,220805,1.00
5C1164C54F463BAF,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101228,143136,20101231,20000.00,101.220,3.496,,,,20101228,220805,1.00
755398FEC437A0A4,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101228,143139,20101231,10000.00,87.000,5.982,,,,20101228,220805,1.00
24AD980FBC8DAD94,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101228,143051,20101231,15000.00,100.810,4.886,,,,20101228,220805,1.00
560E01EE5C05C9B2,S,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101228,143052,20101231,35000.00,98.505,4.683,,,,20101228,220805,1.00
D9F4F81847369A14,P,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,,,20101228,143129,20101231,185000.00,99.000,3.846,,,,20101228,220805,1.00
D6913D40365285EA,S,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101228,143000,20110106,25000.00,94.831,5.100,,,,20101228,220805,1.00
6130BC518746AD37,D,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20101228,142412,20101231,25000.00,101.500,,,,,20101228,220805,1.00
0593950E2683BDEB,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101228,143100,20101231,15000.00,100.461,,,,,20101228,220805,1.00
8BE9FEBFB97B364C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101228,143044,20101231,15000.00,100.710,,,,,20101228,220805,1.00
F8B58364B10AED44,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101228,143100,20101231,10000.00,99.984,5.501,,,,20101228,220805,1.00
4AC90E535CEB3BCE,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101228,143147,20101231,10000.00,89.760,6.400,,,,20101228,220805,1.00
74013B9BEB3ADE6F,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101228,143144,20101231,25000.00,80.000,7.455,,,,20101228,220805,1.00
00C862472BE922B3,P,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20101228,143141,20101231,25000.00,90.830,6.202,,,,20101228,220805,1.00
DB542FFDE38CF226,P,079365XG2,BELLEVUE WASH ZERO CPN ,19951227,0.000,20131201,,,20101228,143141,20101231,5000.00,91.633,3.018,,,,20101228,220805,1.00
54EA201E06764B9D,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101228,143142,20101231,10000.00,104.092,3.404,,,,20101228,220805,1.00
9CF7813B6C8EDF04,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101228,143048,20101231,5000.00,90.951,,,,,20101228,220805,1.00
1D7850C80BA86AC1,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101228,143148,20101231,25000.00,96.250,4.393,,,,20101228,220805,1.00
20CD0D2FFF92C39D,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101228,143051,20101231,5000.00,92.815,,,,,20101228,220805,1.00
59CFE2A70077AE2E,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101228,143100,20101231,50000.00,103.937,4.017,,,,20101228,220805,1.00
741811909D0CE087,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101228,143154,20101231,25000.00,84.890,5.471,,,,20101228,220805,1.00
40664E377D8DD3F6,S,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20101228,143150,20101231,10000.00,103.170,3.441,,,,20101228,220805,1.00
38455BD81F28308C,P,462460QS8,IOWA HIGHER ED LN AUTH REV VAR-BUENA VISTA UNIV PROJ,20021219,,20121201,,,20101228,143000,20110104,1000000.00,100.000,,,,,20101228,220805,1.00
042E2BBE75433B3B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101228,143152,20101231,85000.00,87.000,6.094,,,,20101228,220805,1.00
CFB99DA62B9FC21C,S,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20101228,143059,20101231,10000.00,100.000,4.656,,,,20101228,220805,1.00
09EC09CA124089B5,P,249189AM3,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.875,20191201,,,20101228,143122,20101231,45000.00,104.380,2.313,,,,20101228,220805,1.00
0392EF98BF8294B0,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,143159,20101231,5000.00,101.000,4.870,,,,20101228,220805,1.00
7C9993F3AE2162DC,D,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20101228,143154,20101231,10000.00,101.945,,,,,20101228,220805,1.00
35B0678E71558192,D,795906FL5,SAMMAMISH PLATEAU WASH WTR & REF,20041115,4.000,20161201,,,20101228,143044,20101231,40000.00,105.324,,,,,20101228,220805,1.00
A19E3A26CD08C383,D,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20101228,142900,20101231,50000.00,88.750,,,,,20101228,220805,1.00
6735C8300285902C,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101228,143244,20101231,5000.00,92.315,,,,,20101228,220805,1.00
EF52124AADEABAC9,P,691106FB9,OWENSBORO KY WTR REV IMPT,20030515,3.250,20130915,,,20101228,143157,20101231,10000.00,101.760,2.192,,,,20101228,220805,1.00
D28419E603F3F859,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,143127,20101229,25000.00,100.000,6.250,,,,20101228,220805,1.00
4CED2859301AFADC,S,262579MX0,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20120601,,,20101228,143000,20101229,150000.00,101.408,1.000,,,,20101228,220805,1.00
ECDF783886C05EB5,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,142947,20101231,50000.00,66.975,11.251,,,,20101228,220805,1.00
73C30762F3001916,P,567031NR6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20160701,,,20101228,142911,20101231,25000.00,113.041,2.800,,,,20101228,220805,1.00
8672FD943C2CEA28,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101228,142932,20101231,300000.00,105.924,,,,,20101228,220805,1.00
4B42CA175919CA7B,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101228,142409,20101231,500000.00,57.408,,P,,,20101228,220805,1.00
9D44E327EA0ECEF2,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,143205,20101231,15000.00,96.750,4.304,,,,20101228,220805,1.00
06B53D7E5405A883,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,143206,20101231,25000.00,100.250,4.952,,,,20101228,220805,1.00
0C3B391EEBBD48B8,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20101228,143156,20101231,10000.00,97.064,5.500,,,,20101228,220805,1.00
CE639FE6636CB059,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,143159,20110106,1MM+,98.500,,,,,20101228,220805,1.00
41ACF39EC47630D6,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20101228,143205,20101231,20000.00,93.158,5.930,,,,20101228,220805,1.00
21F61729EF715863,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101228,143145,20101231,10000.00,105.001,4.123,,,,20101228,220805,1.00
C1E5EE92417070CB,S,258147NE3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20120501,,,20101228,143200,20101231,100000.00,105.382,0.928,,,,20101228,220805,1.00
33E0122DFBC0028E,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20101228,143214,20101231,10000.00,76.850,6.778,,,,20101228,220805,1.00
CBC5A3D85ACEB1DC,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101228,143215,20101231,40000.00,106.250,3.522,,,,20101228,220805,1.00
E817886F58D5AAC7,S,57419PPE3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.350,20110901,,,20101228,142434,20101231,1000000.00,101.147,1.611,,,,20101228,220805,1.00
7BF766370E664334,S,297860BH0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20250301,,,20101228,143049,20101231,50000.00,93.554,4.625,,,,20101228,220805,1.00
57867C2957340224,P,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20101228,143215,20101231,100000.00,99.833,4.280,,,,20101228,220805,1.00
C0167D5B83A06F44,D,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20101228,143205,20101231,20000.00,94.098,,,,,20101228,220805,1.00
530FF0FCFC4A4006,P,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20101228,143102,20101231,100000.00,103.063,1.451,,,,20101228,220805,1.00
F990F2DA72BB5C2C,P,300191WT6,EVERGREEN CALIF SCH DIST REF,20030206,4.500,20190901,,,20101228,143204,20101231,30000.00,99.010,4.639,,,,20101228,220805,1.00
3FFE77BB10E28DF8,P,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101228,143200,20101231,40000.00,93.218,4.927,,,,20101228,220805,1.00
722DA55D29BDEF54,D,297860BH0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20250301,,,20101228,143049,20101231,50000.00,93.554,,,,,20101228,220805,1.00
281D48CF99D50739,D,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20101228,143215,20101231,100000.00,100.333,,,,,20101228,220805,1.00
CF5C28D78259CE3B,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101228,142910,20101231,55000.00,97.260,,S,,,20101228,220805,1.00
DEF06EBF9D8B2CEB,D,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101228,143210,20101231,40000.00,94.542,,,,,20101228,220805,1.00
A8F1BB5F6483A20B,D,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101228,143210,20101231,40000.00,94.542,,,,,20101228,220805,1.00
4DA97EEB70F97A7D,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101228,143220,20101231,50000.00,102.223,4.680,,,,20101228,220805,1.00
14A43D7189A8F306,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101228,143212,20101231,20000.00,99.612,5.536,,,,20101228,220805,1.00
1C8097FDE2C2DE3A,S,678841GA9,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20150201,,,20101228,143222,20101231,25000.00,104.298,1.000,,,,20101228,220805,1.00
3B9FBB75EB0C7F14,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101228,143220,20101231,50000.00,100.223,,,,,20101228,220805,1.00
5576586010D84C17,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101228,143228,20101231,5000.00,98.310,5.151,,,,20101228,220805,1.00
93E60A71A801D19C,S,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20101228,143227,20101229,315000.00,93.833,2.474,,,,20101228,220805,1.00
0D0A5265EB23A58D,D,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101228,143110,20101231,25000.00,103.762,,S,,,20101228,220805,1.00
0D68C8BC5FC407F9,S,355064FV3,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20190815,,,20101228,092028,20110103,160000.00,102.590,0.536,,,,20101228,220805,1.00
6D1C334CEC56FF6D,P,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20101228,143215,20101231,30000.00,106.859,2.521,,,,20101228,220805,1.00
E60A734310D283A4,S,088518DU6,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,5.000,20370815,,,20101228,143221,20101231,25000.00,97.306,5.187,,,,20101228,220805,1.00
D6AD9BFD11AD4B64,P,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20101228,142126,20101228,1MM+,104.192,0.261,,,,20101228,220805,1.00
FF10FAFAF6D33AFB,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101228,143232,20101231,20000.00,101.323,6.195,,,,20101228,220805,1.00
601A5A035B1E9392,S,196707HG1,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20170301,,,20101228,143224,20101231,10000.00,111.900,2.879,,,,20101228,220805,1.00
8A282D6AD228C7FF,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101228,143228,20101231,15000.00,108.200,3.806,,,,20101228,220805,1.00
54CF069E7FA2A5A3,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101228,143238,20101231,5000.00,94.000,5.876,,,,20101228,220805,1.00
1A4F6310C4092A08,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,143238,20101231,5000.00,98.625,4.130,,,,20101228,220805,1.00
504FD4E4B2A3DA5F,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101228,143239,20101231,5000.00,101.500,5.020,,,,20101228,220805,1.00
1E664846E1A8DFBB,P,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20101228,143232,20101231,25000.00,96.352,4.549,,,,20101228,220805,1.00
2B945E8F38058AC9,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101228,143103,20101231,75000.00,100.489,1.002,,,,20101228,220805,1.00
4DB3A714B88BCB83,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101228,143136,20101231,125000.00,98.505,5.117,,,,20101228,220805,1.00
48452F3420C5925A,S,576047XL3,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD-A-NATL IBC,19981201,4.750,20190201,,,20101228,143143,20101231,25000.00,100.279,1.007,,,,20101228,220805,1.00
5F53DAC75A5AEB98,S,36565VCR1,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20181201,,,20101228,143152,20101231,100000.00,111.985,2.788,,,,20101228,220805,1.00
47FB9E6C497121C1,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101228,143157,20101231,15000.00,99.992,5.000,,,,20101228,220805,1.00
CA31904530DA4300,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101228,143237,20101231,50000.00,92.537,5.430,,,,20101228,220805,1.00
A14D51606E289710,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20101228,143221,20101231,250000.00,113.077,3.130,,,,20101228,220805,1.00
80FB413B13E5C192,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,143150,20101231,5000.00,101.625,5.038,,,,20101228,220805,1.00
636A680CD9B784B1,P,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20101228,143223,20101231,25000.00,109.731,2.831,,,,20101228,220805,1.00
E98273563DA2DA1B,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101228,143224,20101231,25000.00,107.169,3.554,,,,20101228,220805,1.00
8EAB134681FE7360,P,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101228,143224,20101231,35000.00,107.769,3.222,,,,20101228,220805,1.00
A262AE402253DE00,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101228,143222,20101231,50000.00,104.019,4.331,,,,20101228,220805,1.00
EC624F9FEF2F1B7B,P,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20101228,143231,20101231,50000.00,90.833,3.143,,,,20101228,220805,1.00
30F758D572529198,D,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20101228,143236,20101231,10000.00,99.887,,,,,20101228,220805,1.00
546B3D10FDC2DC3D,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101228,143237,20101231,50000.00,90.787,,,,,20101228,220805,1.00
DAF71CBCEF793EB0,P,090401DW7,BINGHAM CNTY IDAHO SCH DIST ,20021215,4.000,20130801,,,20101228,143246,20101231,100000.00,104.100,1.373,,,,20101228,220805,1.00
55D5E92F6C7BF07D,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101228,143236,20101231,20000.00,99.337,,,,,20101228,220805,1.00
4B284BB5CA93A9E1,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101228,143224,20101231,25000.00,107.169,,,,,20101228,220805,1.00
A5BD97F8278BAC10,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101228,143224,20101231,35000.00,107.769,,,,,20101228,220805,1.00
89C43C2CAA64401E,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101228,143222,20101231,50000.00,104.019,,,,,20101228,220805,1.00
8F9EDE6A729A28CF,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101228,142810,20101231,55000.00,99.010,,S,,,20101228,220805,1.00
7E5B768C2CC540DD,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20101228,143200,20101231,10000.00,76.750,,,,,20101228,220805,1.00
8329736748CA87CE,S,438670PP0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20150701,,,20101228,143100,20101231,625000.00,114.033,1.744,,,,20101228,220805,1.00
BC0216CCA3426ADA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143248,20101231,5000.00,103.250,7.247,,,,20101228,220805,1.00
2BA0A01634253D94,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143249,20101231,10000.00,103.250,7.247,,,,20101228,220805,1.00
744A99519B568DA0,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,143252,20101231,10000.00,100.000,4.999,,,,20101228,220805,1.00
DAA00136E01C8174,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101228,143244,20101231,25000.00,96.342,5.052,,,,20101228,220805,1.00
103F26A63524C80C,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101228,143247,20101231,10000.00,103.125,4.595,,,,20101228,220805,1.00
E40A1E60BE116B92,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,143153,20101231,5000.00,101.125,5.458,,,,20101228,220805,1.00
6CD5658C2A721005,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20101228,143223,20101231,25000.00,109.731,,,,,20101228,220805,1.00
F99A19F8F93523EF,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101228,143244,20101231,25000.00,96.342,,,,,20101228,220805,1.00
2507FC787A04426D,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101228,143247,20101231,10000.00,101.125,,,,,20101228,220805,1.00
E494B2A0FAC7CD69,D,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101228,143220,20101231,30000.00,115.521,,,,,20101228,220805,1.00
8A37D97BFF66BD45,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20101228,143255,20101231,10000.00,101.500,3.853,,,,20101228,220805,1.00
D2929EF6B69D0E9E,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20101228,143244,20101231,10000.00,99.810,4.170,,,,20101228,220805,1.00
D5D2E9BD7238EDCA,P,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20101228,143250,20101231,25000.00,99.842,3.535,,,,20101228,220805,1.00
F0FE847951248900,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101228,143240,20101231,50000.00,102.270,4.045,,,,20101228,220805,1.00
EB048C7EB884780D,D,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20101228,143248,20101231,10000.00,98.090,,,,,20101228,220805,1.00
E065E2C5491200AA,P,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20101228,143008,20101231,150000.00,105.226,0.777,,,,20101228,220805,1.00
B53BEDB17D4027C9,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101228,143238,20101231,50000.00,100.770,,,,,20101228,220805,1.00
F2A7AAAED8F01062,D,258147NE3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20120501,,,20101228,143154,20101231,100000.00,105.258,,,,,20101228,220805,1.00
713901A9EF25198B,D,258147NE3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20120501,,,20101228,143153,20101231,100000.00,105.282,,,,,20101228,220805,1.00
241CB2599637AFE8,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101228,143108,20101231,15000.00,98.250,,S,,,20101228,220805,1.00
C3C77E50EE3B6E98,D,63877NBN6,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20200901,,,20101228,143131,20101231,25000.00,87.430,,S,,,20101228,220805,1.00
29F97911141AE3F7,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,143300,20101231,40000.00,103.000,4.732,,,,20101228,220805,1.00
48D212FC00B2DB02,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101228,143301,20101231,20000.00,95.000,5.413,,,,20101228,220805,1.00
EECB46557AB3B465,P,942886AN2,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.750,20171230,,,20101228,143258,20101231,25000.00,97.713,4.130,,,,20101228,220805,1.00
F21332C2F9B65BB2,P,224615JP0,CRAVEN CNTY N C ,20020501,4.750,20150501,,,20101228,143259,20101231,10000.00,104.816,1.820,,,,20101228,220805,1.00
72DE98CB4F6FF922,P,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20101228,143250,20101231,20000.00,101.000,5.288,,,,20101228,220805,1.00
C35357B85AFD99AB,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101228,143100,20101231,1000000.00,105.847,4.200,,,,20101228,220805,1.00
08FF9A3F6DBD967E,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101228,143200,20101231,1000000.00,104.792,4.020,,,,20101228,220805,1.00
C02CD4B44F7E5FBB,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,143300,20101231,25000.00,103.992,4.097,,,,20101228,220805,1.00
A6EAB5089013651B,P,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20101228,143243,20101231,45000.00,101.992,2.869,,,,20101228,220805,1.00
5EDE39F758F38447,P,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101228,143220,20101231,30000.00,115.521,2.170,,,,20101228,220805,1.00
507D5E1A9C9E546B,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101228,143350,20101230,5000.00,89.000,7.578,,,,20101228,220805,1.00
03DFD0FD3CC43C9A,P,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101228,143301,20101231,25000.00,89.385,6.511,,,,20101228,220805,1.00
3A67FD1839F34E16,D,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,143300,20101231,25000.00,103.117,,,,,20101228,220805,1.00
EF11C956D1645C81,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101228,143240,20101231,50000.00,100.770,,,,,20101228,220805,1.00
BF6C263897CEDA08,D,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101228,143301,20101231,25000.00,90.288,,,,,20101228,220805,1.00
B0D8715B1D1E073F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143308,20101231,5000.00,103.250,7.247,,,,20101228,220805,1.00
BDA95B5FE4A6B726,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101228,143310,20101231,5000.00,91.432,5.645,,,,20101228,220805,1.00
E1353C3C92A0AF29,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101228,143311,20101231,25000.00,101.500,4.914,,,,20101228,220805,1.00
DACA67BB066E32C3,S,510336PJ3,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,5.000,20160501,,,20101228,143200,20101231,50000.00,105.064,1.160,,,,20101228,220805,1.00
9D31E9BF6FBA2DC9,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101228,142914,20110103,15000.00,85.625,6.593,,,,20101228,220805,1.00
3378D719A45AAFBF,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101228,143234,20101231,25000.00,103.771,3.390,,,,20101228,220805,1.00
194841D3EF1D57FF,P,709223UL3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.000,20110601,,,20101228,143257,20101231,25000.00,100.174,3.564,,,,20101228,220805,1.00
2BFBAD3DA90AD8C7,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101228,143145,20101231,10000.00,105.001,,,,,20101228,220805,1.00
1B7C84518C199941,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101228,143301,20101231,350000.00,33.514,6.182,,,,20101228,220805,1.00
F624DDE6DD8BC22A,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20101228,143306,20101231,15000.00,94.035,5.100,,,,20101228,220805,1.00
5EA68EBAC4B8D2F4,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20101228,143308,20101231,15000.00,94.035,5.100,,,,20101228,220805,1.00
1875F57FD1BDFC7B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,143147,20101231,10000.00,101.625,5.038,,,,20101228,220805,1.00
812A141E0BC8BBE0,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101228,143234,20101231,25000.00,103.771,,,,,20101228,220805,1.00
C09B4AF0D5CA124B,P,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20101228,143305,20101231,25000.00,104.504,1.787,,,,20101228,220805,1.00
AE3290FCFB79E569,P,45202MBH4,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.750,20280201,,,20101228,143309,20101231,10000.00,80.850,6.641,,,,20101228,220805,1.00
9BB871C2727B7286,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101228,142910,20101231,75000.00,85.512,,S,,,20101228,220805,1.00
1B354EBBCC654F0D,P,1610346Z1,CHARLOTTE N C REF,20050303,5.000,20170601,,,20101228,140929,20101231,100000.00,114.853,2.481,,,,20101228,220805,1.00
2FF62010B29975A0,P,359900F36,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20250601,,,20101228,142941,20101231,745000.00,104.271,4.440,,,,20101228,220805,1.00
1957EC8B0C5771EB,D,250343FY1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20190615,,,20101228,143212,20101231,50000.00,70.527,,,,,20101228,220805,1.00
69E88A818D4260FE,D,250343FY1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20190615,,,20101228,143209,20101231,50000.00,70.652,,,,,20101228,220805,1.00
381AED499BAE9124,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101228,143358,20101231,5000.00,90.451,,,,,20101228,220805,1.00
0DFE63B659D9BE08,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101228,143301,20101231,350000.00,34.014,,,,,20101228,220805,1.00
8F3A62B3705D1F5B,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101228,143301,20101231,350000.00,34.014,,,,,20101228,220805,1.00
ED6A748304F03166,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101228,143319,20101231,15000.00,86.600,6.153,,,,20101228,220805,1.00
78343D4A6E5177B4,P,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101228,142949,20101231,100000.00,103.841,0.786,,,,20101228,220805,1.00
5183EECC92C0C3FE,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101228,143100,20101231,25000.00,100.771,,S,,,20101228,220805,1.00
13BE107E0FD42997,P,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20101228,142752,20101229,250000.00,102.242,1.167,,,,20101228,220805,1.00
F175EAB61286B28B,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101228,143219,20101231,20000.00,111.500,,,,,20101228,220805,1.00
E51F096F85643176,D,438811BC4,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.750,20140615,,,20101228,142957,20101231,100000.00,101.693,,,,,20101228,220805,1.00
4133606A86AD15FB,P,1610342C6,CHARLOTTE N C SER A,20020501,4.600,20160701,,,20101228,143312,20101231,5000.00,103.207,2.410,,,,20101228,220805,1.00
3008D70D834C7316,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101228,143312,20101231,10000.00,84.300,6.285,,,,20101228,220805,1.00
787AF2173C60031F,S,296141DF8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,4.125,20190201,,,20101228,143318,20101231,25000.00,96.000,4.726,,,,20101228,220805,1.00
078950B9E4B1D233,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101228,143310,20101231,10000.00,95.396,4.665,,,,20101228,220805,1.00
1430A845C2A38813,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101228,143320,20101231,10000.00,100.000,4.999,,,,20101228,220805,1.00
44B8BAE26C864093,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,130300,20101229,900000.00,100.000,0.000,,,,20101228,220805,1.00
2106BDBEAD219425,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,143313,20101231,45000.00,99.433,5.060,,,,20101228,220805,1.00
073CC0AC8FBE37FC,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,143315,20101231,20000.00,98.990,6.050,,,,20101228,220805,1.00
485C085D65F8B538,D,54810C6Q8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20200515,,,20101228,143055,20101231,25000.00,96.900,,,,,20101228,220805,1.00
FFDF2573EBDB1756,S,464038CG1,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20190401,,,20101228,143223,20101231,100000.00,100.994,1.000,,,,20101228,220805,1.00
8A5C0D55C7DADE25,P,605348AQ4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20200601,,,20101228,113725,20101228,30000.00,97.363,4.344,,,,20101228,220805,1.00
B7E9809BB2296AFA,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20101228,142900,20101231,150000.00,103.746,0.887,,,,20101228,220805,1.00
346F95E7B78513FD,P,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20101228,143321,20101231,40000.00,36.847,6.885,,,,20101228,220805,1.00
F7CB9D0AF1894A85,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,130300,20101229,50000.00,100.000,0.000,,,,20101228,220805,1.00
F81CB9BAF9A2F854,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101228,143304,20101231,10000.00,103.450,,,,,20101228,220805,1.00
D85FDB3AA747CA8D,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,130300,20101229,25000.00,100.000,0.000,,,,20101228,220805,1.00
784AC0095727B923,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,143326,20101231,10000.00,100.400,6.418,,,,20101228,220805,1.00
DD05052FC0AFB19E,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101228,143322,20101231,15000.00,98.856,5.196,,,,20101228,220805,1.00
0783ACE0ED5D2E70,D,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101228,142800,20101231,50000.00,109.545,,,,,20101228,220805,1.00
92B6166AD58E884A,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,143313,20101231,45000.00,97.682,,,,,20101228,220805,1.00
7A3364CE61948F15,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101228,143315,20101231,20000.00,97.240,,,,,20101228,220805,1.00
DF55A44ED81AAE2E,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,130300,20101229,50000.00,100.000,,,,,20101228,220805,1.00
BFAEB55E97B12D5E,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,130300,20101229,25000.00,100.000,,,,,20101228,220805,1.00
70D71713842D62D0,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101228,143322,20101231,15000.00,99.103,,,,,20101228,220805,1.00
C11CE78D58C19A22,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101228,143318,20101231,10000.00,92.210,3.506,,,,20101228,220805,1.00
417FBAA52062F1F8,P,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20101228,143323,20101231,15000.00,100.795,3.851,,,,20101228,220805,1.00
5B4B30414BB0BB77,P,147056BC8,CARY N C ENTERPRISE SYS REV COMB,20040501,3.750,20141201,,,20101228,143326,20101231,15000.00,107.755,1.695,,,,20101228,220805,1.00
0F2E9C09C8472B48,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101228,143325,20101231,20000.00,100.640,4.116,,,,20101228,220805,1.00
B4C030FB6FD5EF0A,S,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20101228,143310,20101231,10000.00,110.700,2.698,,,,20101228,220805,1.00
E59338B830E5F87B,S,36565VCR1,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20181201,,,20101228,143248,20101231,50000.00,111.985,2.788,,,,20101228,220805,1.00
5F8EA2A84FD3CEF3,S,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101228,143249,20101231,10000.00,101.249,4.301,,,,20101228,220805,1.00
E9EE15AAC781AA86,S,017118HV5,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.375,20280615,,,20101228,143301,20101231,50000.00,97.405,4.593,,,,20101228,220805,1.00
4E0E4679C1A091D4,D,6581962J8,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20210101,,,20101228,142859,20101231,150000.00,108.642,,,,,20101228,220805,1.00
3D905CC58FBD1E54,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101228,143253,20101231,20000.00,102.064,,,,,20101228,220805,1.00
5A5E7E2852FFE9C4,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101228,143200,20101231,20000.00,111.375,,,,,20101228,220805,1.00
F39B02A9BB4EB302,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101228,143317,20101231,50000.00,104.236,3.500,,,,20101228,220805,1.00
2BAD24CC9CC6C74C,P,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101228,143314,20101231,10000.00,102.950,4.583,,,,20101228,220805,1.00
CBAED377B82DDAA0,P,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101228,143317,20101231,10000.00,113.458,3.000,,,,20101228,220805,1.00
FDB55FCF3F2B8BCF,P,72753HBJ8,PLAQUEMINES PARISH LA LAW REF-CTFS INDBT,20060227,4.500,20120301,,,20101228,143334,20101231,20000.00,103.198,1.718,,,,20101228,220805,1.00
6D23DECD8D09E9BF,P,074329KG7,BEAUFORT CNTY N C ,20050401,4.000,20140401,,,20101228,143339,20101231,250000.00,105.880,2.117,,,,20101228,220805,1.00
87DAE8CC3F5495E1,P,96246AAN9,WHATCOM CNTY WASH FIRE PROTN ,20010615,4.800,20141201,,,20101228,143316,20101231,15000.00,99.554,4.925,,,,20101228,220805,1.00
6F0351804BBA8494,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20101228,143324,20101231,25000.00,109.723,2.728,,,,20101228,220805,1.00
5C08AC3AD21C0C88,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101228,143314,20101231,10000.00,102.950,,,,,20101228,220805,1.00
D02A452442A15C80,P,4784492K6,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20160901,,,20101228,142643,20101231,25000.00,107.427,2.582,,,,20101228,220805,1.00
7CF5B28934AB2E02,P,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101228,143321,20101231,20000.00,95.795,2.973,,,,20101228,220805,1.00
FA68B68B9D9A07F4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,143144,20101231,25000.00,101.625,5.038,,,,20101228,220805,1.00
B182E824DEB71817,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101228,143253,20101231,20000.00,102.314,4.950,,,,20101228,220805,1.00
3BC713E43330B01F,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101228,143342,20110111,20000.00,104.348,4.911,,,,20101228,220805,1.00
7B166ED56CBD34D4,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101228,143203,20110103,25000.00,86.750,6.065,,,,20101228,220805,1.00
CB2217B24832423F,P,802833AJ2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.625,20140801,,,20101228,143328,20101231,35000.00,97.650,4.339,,,,20101228,220805,1.00
7A1F53254D583892,S,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20101228,143335,20101231,100000.00,106.202,3.458,,,,20101228,220805,1.00
120C08F2E5A24A72,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101228,143342,20101231,115000.00,106.311,1.001,,,,20101228,220805,1.00
88456919A634B1FB,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20101228,143354,20101231,10000.00,97.738,4.700,,,,20101228,220805,1.00
1B5B5AC35821E48A,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,143343,20101231,100000.00,70.553,7.600,,,,20101228,220805,1.00
ECA872B14B1EA3DE,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101228,143353,20101231,70000.00,97.000,5.612,,,,20101228,220805,1.00
A8C3371E5DA501AF,D,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20101228,143336,20101231,100000.00,104.952,,,,,20101228,220805,1.00
44B9E94515972B79,P,556649GE5,MADISON BORO N J BRD ED MORRIS ,20071227,4.375,20190915,,,20101228,143358,20101231,250000.00,106.976,3.340,,,,20101228,220805,1.00
A11189ECEF6A9680,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101228,143336,20101231,50000.00,100.289,5.460,,,,20101228,220805,1.00
C47BB108CB4CA243,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,143256,20101231,10000.00,101.625,5.038,,,,20101228,220805,1.00
2DADD0C16637EDC0,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,142615,20101231,15000.00,91.366,,S,,,20101228,220805,1.00
987820E2E4A0E069,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101228,142647,20101231,25000.00,89.366,,S,,,20101228,220805,1.00
CBD337E92F7B5B9B,P,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101228,143300,20101231,100000.00,82.144,5.442,,,,20101228,220805,1.00
EF4498D75579A9CD,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,143405,20101231,20000.00,97.750,5.150,,,,20101228,220805,1.00
B3915D7A0EE8FAA5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143408,20101231,5000.00,103.250,7.247,,,,20101228,220805,1.00
7C0098EC555884A1,P,469485FF8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.500,20181001,,,20101228,143344,20101231,20000.00,101.213,4.027,,,,20101228,220805,1.00
553359D3710B14EE,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101228,143200,20101231,25000.00,107.157,1.360,,,,20101228,220805,1.00
4902429A0B90D50B,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101228,143338,20101231,15000.00,97.867,5.410,,,,20101228,220805,1.00
A946A8B3C47F66CE,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101228,143111,20101231,75000.00,104.400,,,,,20101228,220805,1.00
D636C1C47FD21300,S,239018CL6,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,4.000,20150401,,,20101228,143356,20101231,10000.00,108.327,1.948,,,,20101228,220805,1.00
4D72C516630B7FB4,P,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101228,143232,20101231,20000.00,91.349,5.370,,,,20101228,220805,1.00
405F1751C875FE48,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101228,143402,20101231,45000.00,96.969,1.235,,,,20101228,220805,1.00
D4F832799B81ABEB,S,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20101228,143302,20101231,25000.00,103.749,3.250,,,,20101228,220805,1.00
E5B6CAB38CAAC771,P,108331MR7,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20240815,,,20101228,143137,20101229,100000.00,102.178,3.670,,,,20101228,220805,1.00
8D6F3F1764BBFCA0,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101228,143338,20101231,15000.00,98.000,,,,,20101228,220805,1.00
A2ED8D5F7E4357E0,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101228,143408,20101231,10000.00,100.000,4.999,,,,20101228,220805,1.00
ED93E738ADE7032A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101228,143409,20101231,15000.00,96.380,5.300,,,,20101228,220805,1.00
1DD7C95B715C8F6C,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101228,143200,20101231,50000.00,101.943,,,,,20101228,220805,1.00
DE9AF4C58916F66C,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101228,143402,20101231,45000.00,96.969,,,,,20101228,220805,1.00
33FD4E1F1E028B6F,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101228,143409,20101231,15000.00,94.505,,,,,20101228,220805,1.00
08E4FCF5C8125758,P,6581962J8,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20210101,,,20101228,142859,20101231,150000.00,108.283,3.790,,,,20101228,220805,1.00
B45A3B63111BE007,P,68608KTM0,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.250,20170801,,,20101228,143338,20101231,10000.00,100.240,3.209,,,,20101228,220805,1.00
3214E44D06A193EF,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101228,143342,20101231,5000.00,99.824,2.351,,,,20101228,220805,1.00
571984843F1AC3B4,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101228,143358,20101231,25000.00,109.125,3.560,,,,20101228,220805,1.00
2509B932977331A3,P,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101228,143405,20101231,10000.00,92.989,3.668,,,,20101228,220805,1.00
606166738A7C858C,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101228,143237,20101231,20000.00,102.314,,,,,20101228,220805,1.00
50D7C25A8DAB0753,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101228,143356,20101231,100000.00,99.526,5.036,,,,20101228,220805,1.00
2141F136417347B6,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20101228,143407,20101231,50000.00,102.351,4.530,,,,20101228,220805,1.00
174E3425E5BAE320,P,785871AQ7,SACRAMENTO CALIF CITY UNI SCH REF-NO 1-SER C,19961101,5.400,20110901,,,20101228,143028,20101230,40000.00,99.780,5.726,,,,20101228,220805,1.00
F4433194DEFBA812,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101228,143412,20101231,10000.00,48.335,5.229,,,,20101228,220805,1.00
326C297AA4634C3A,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101228,143412,20101231,50000.00,87.604,5.986,,,,20101228,220805,1.00
835C6EB616DFA536,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,143416,20101231,30000.00,102.693,5.617,,,,20101228,220805,1.00
5261657BB94A6FFE,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101228,143339,20101231,1MM+,11.778,6.700,,,,20101228,220805,1.00
0FCA3336673B31FB,P,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20101228,143412,20101231,5000.00,97.520,46.946,,,,20101228,220805,1.00
599B049FDAEE52AA,D,68608KTM0,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.250,20170801,,,20101228,142903,20101231,10000.00,100.240,,P,,,20101228,220805,1.00
14C41000D89FBF32,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101228,143346,20101231,5000.00,99.824,,,,,20101228,220805,1.00
F8FA56420D11943D,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101228,142906,20101231,25000.00,109.125,,P,,,20101228,220805,1.00
EAE64C541DF1AEAC,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20101228,143313,20101231,25000.00,109.623,,,,,20101228,220805,1.00
56410ABBAD97EF9D,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101228,143405,20101231,25000.00,100.000,4.249,,,,20101228,220805,1.00
2028AEFEADF782F0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,143416,20101231,15000.00,82.637,6.467,,,,20101228,220805,1.00
5CD6C58B4ACE215A,P,040654NY7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20210701,,,20101228,143240,20101231,150000.00,106.822,3.501,,,,20101228,220805,1.00
46698A8C3064009A,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101228,142753,20101231,420000.00,41.016,6.650,,,,20101228,220805,1.00
C739A062D8D1FE0A,D,782106CH9,RUSHVILLE IND SWR REV   ,19950501,5.700,20120101,,,20101228,140143,20101231,15000.00,99.112,,,,,20101228,220805,1.00
65E477E3BC36C1E9,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101228,143341,20101231,30000.00,105.410,4.055,,,,20101228,220805,1.00
C96A8219080DF52E,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101228,143151,20101231,10000.00,108.570,3.770,,,,20101228,220805,1.00
2CD950B528314087,P,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20101228,143255,20101229,25000.00,111.311,1.900,,,,20101228,220805,1.00
07619A5EFA36F992,P,64465MTK1,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.600,20130815,,,20101228,143338,20101229,25000.00,102.220,2.598,,,,20101228,220805,1.00
967A811BE72D5B14,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101228,142809,20101231,500000.00,39.687,,S,,,20101228,220805,1.00
FBBA2FF6D9C1BC23,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101228,143336,20101229,50000.00,100.289,,,,,20101228,220805,1.00
C9130F06D3E633AA,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101228,143319,20101231,480000.00,96.248,,,,,20101228,220805,1.00
9194062C725D0C31,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101228,143424,20101231,5000.00,100.190,1.151,,,,20101228,220805,1.00
0E5A59273140D8FA,P,545896P30,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.000,20110601,,,20101228,143407,20101229,100000.00,101.263,0.993,,,,20101228,220805,1.00
92C42EA423EBD767,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101228,143420,20101231,5000.00,103.000,4.702,,,,20101228,220805,1.00
E4B9E172EFACC01B,D,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20101228,143400,20101231,25000.00,103.407,,,,,20101228,220805,1.00
892216CFB0125C2F,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101228,143300,20101231,10000.00,101.446,,,,,20101228,220805,1.00
815D2E0FF9364CAB,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101228,143059,20101231,20000.00,91.551,,,,,20101228,220805,1.00
DFA7D6F6F5E10092,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101228,143429,20101231,5000.00,96.250,5.082,,,,20101228,220805,1.00
C9AA8F413E06EA33,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101228,143430,20101231,10000.00,97.500,5.197,,,,20101228,220805,1.00
5477EE8E7194258B,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101228,143425,20101231,25000.00,102.173,2.251,,,,20101228,220805,1.00
7982B96524E0AF24,S,676176EE6,O FALLON ILL REF,20090601,3.000,20120101,,,20101228,143200,20101230,100000.00,101.890,1.100,,,,20101228,220805,1.00
0F162BC1E7EECC9A,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101228,142940,20101231,25000.00,74.626,7.781,,,,20101228,220805,1.00
115FA9E0D212D61A,P,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20101228,143100,20101231,150000.00,98.040,6.148,,,,20101228,220805,1.00
9C7C09C3856E2C72,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101228,143317,20101231,480000.00,96.308,,,,,20101228,220805,1.00
D260F4A3EE50E735,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,143142,20101231,15000.00,105.250,6.407,,,,20101228,220805,1.00
D763D5395BB19154,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,143333,20101231,80000.00,103.125,,,,,20101228,220805,1.00
5EA9EC19E24C6BD4,D,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20101228,143336,20101231,25000.00,104.108,,,,,20101228,220805,1.00
581C6FAA67175E4D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,143436,20101231,5000.00,91.250,5.705,,,,20101228,220805,1.00
845966ABBF128243,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143438,20101231,10000.00,103.250,7.247,,,,20101228,220805,1.00
005F6CB734B5DF18,P,592598Y91,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101228,143429,20101231,10000.00,97.243,5.326,,,,20101228,220805,1.00
381A5CEE40453689,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101228,143200,20101231,35000.00,92.552,,S,,,20101228,220805,1.00
F47BCEFC4A97C9E8,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,143408,20101231,30000.00,88.900,5.689,,,,20101228,220805,1.00
1E30DC0315C81903,P,53333NAL0,LINCOLN CNTY N C CTFS PARTN ,20031001,3.625,20120601,,,20101228,143400,20101231,25000.00,100.608,3.181,,,,20101228,220805,1.00
631D37E9C0AB5301,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,143408,20101231,30000.00,89.000,,,,,20101228,220805,1.00
18492433FBC017CA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,143413,20101231,100000.00,71.650,9.213,,,,20101228,220805,1.00
79FF0F4D335968DD,S,238838FC5,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.200,20140815,,,20101228,143232,20110103,75000.00,100.484,1.026,,,,20101228,220805,1.00
87FE9CA28389C5E9,S,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101228,142949,20101231,100000.00,103.941,0.679,,,,20101228,220805,1.00
040E933A2DA69048,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101228,143312,20101231,300000.00,105.824,3.086,,,,20101228,220805,1.00
0D27584D7A3B7374,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101228,143408,20101231,50000.00,107.374,4.022,,,,20101228,220805,1.00
F77696FE2A5C84F7,S,159807B54,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,4.200,20110601,,,20101228,143215,20101231,490000.00,101.389,0.850,,,,20101228,220805,1.00
0FC9313B5A4695F7,D,53333NAL0,LINCOLN CNTY N C CTFS PARTN ,20031001,3.625,20120601,,,20101228,143400,20101231,25000.00,100.608,,,,,20101228,220805,1.00
CE944E5818DDD316,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,143437,20110107,50000.00,100.000,4.999,,,,20101228,220805,1.00
517D71CA4EB63E1B,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101228,143300,20101231,10000.00,101.446,1.502,,,,20101228,220805,1.00
479DB7089CB280C1,P,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20101228,143400,20101231,25000.00,103.407,4.500,,,,20101228,220805,1.00
2CD7141821D577AE,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101228,143151,20101231,10000.00,108.570,,,,,20101228,220805,1.00
31F94DFC2C228A86,D,159807B54,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,4.200,20110601,,,20101228,143215,20101231,490000.00,101.264,,,,,20101228,220805,1.00
650F69511D4707B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,143436,20101231,80000.00,105.690,6.892,,,,20101228,220805,1.00
32199321F10755CA,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20101228,143428,20101231,50000.00,98.194,5.234,,,,20101228,220805,1.00
3D6B728A36E5AB76,P,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20101228,143426,20101231,10000.00,99.656,4.142,,,,20101228,220805,1.00
180D6A66B318B5AD,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101228,143430,20101231,25000.00,88.142,4.520,,,,20101228,220805,1.00
20BE7CBB92205DD4,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101228,143419,20101231,10000.00,102.483,4.592,,,,20101228,220805,1.00
7D3638F80B0F7E41,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101228,143004,20101231,10000.00,102.482,,P,,,20101228,220805,1.00
64A2C8E6D5283A5F,P,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20101228,143421,20101231,25000.00,113.251,2.873,,,,20101228,220805,1.00
7ACFD97A9A3DF372,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101228,143350,20101231,50000.00,107.374,4.022,,,,20101228,220805,1.00
523C453D3421A9C6,P,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20101228,143342,20110103,25000.00,87.500,5.993,,,,20101228,220805,1.00
0BD0144003DCFFA3,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101228,143253,20101231,10000.00,99.125,5.019,,,,20101228,220805,1.00
C2CC3A67371FFB26,S,660266CW5,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20130301,,,20101228,143438,20101231,45000.00,100.866,1.591,,,,20101228,220805,1.00
363F436028242447,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,143353,20101231,20000.00,101.125,5.458,,,,20101228,220805,1.00
9944AC1387B6C0D2,D,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20101228,142910,20101229,100000.00,108.205,,P,,,20101228,220805,1.00
DE23874D782D23E2,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101228,143338,20101231,50000.00,106.374,,,,,20101228,220805,1.00
B49B52B808BB1E38,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101228,143339,20110111,20000.00,101.973,,,,,20101228,220805,1.00
74A98FB1E8C0D6D5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,143332,20101231,80000.00,103.250,,,,,20101228,220805,1.00
FD9E1188E1644905,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101228,143350,20101231,100000.00,99.342,,,,,20101228,220805,1.00
0383F57AED889328,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101228,143345,20101231,100000.00,99.401,,,,,20101228,220805,1.00
84052EDC3E377A57,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,143444,20101231,15000.00,101.037,5.180,,,,20101228,220805,1.00
A40D5A64F82B793C,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101228,143447,20101231,5000.00,105.380,4.350,,,,20101228,220805,1.00
0681B27978778517,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20101228,143447,20101231,10000.00,105.500,4.615,,,,20101228,220805,1.00
C4FDBAC50C3F7522,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101228,143317,20101231,50000.00,104.236,,,,,20101228,220805,1.00
DA5CF60E91E1E413,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101228,143317,20101231,10000.00,113.458,,,,,20101228,220805,1.00
E40C58260B637E6E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101228,143446,20101231,15000.00,95.500,5.088,,,,20101228,220805,1.00
CBEB436276076C4B,S,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101228,143449,20101231,30000.00,110.200,3.543,,,,20101228,220805,1.00
15A0E9CF772511AE,P,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101228,143340,20110111,20000.00,101.723,5.262,,,,20101228,220805,1.00
D0E0A1B296EB1930,S,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20101228,143300,20101231,25000.00,104.208,1.001,,,,20101228,220805,1.00
C722693C36A4C5B0,P,147057AG8,CARY N C LTD OBLIG REF,20100615,3.000,20161201,,,20101228,143439,20101231,475000.00,103.264,2.405,,,,20101228,220805,1.00
3C5ECFC1FF080B51,S,088518DU6,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,5.000,20370815,,,20101228,143443,20101231,25000.00,97.306,5.187,,,,20101228,220805,1.00
027BA19A1E07B4A1,P,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101228,143447,20101231,10000.00,71.535,5.154,,,,20101228,220805,1.00
365DEB66B788A1C9,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,143400,20101231,25000.00,95.500,,,,,20101228,220805,1.00
0AC0F9E6CC8CD502,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101228,143340,20110111,20000.00,101.723,,,,,20101228,220805,1.00
1380401EAE8B6C6D,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101228,143300,20101231,50000.00,106.249,,,,,20101228,220805,1.00
9796FAA9C2AE78E5,D,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20101228,142315,20101231,25000.00,98.964,,,,,20101228,220805,1.00
22A6245608FF47F7,P,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20101228,143500,20101231,10000.00,100.315,4.674,,,,20101228,220805,1.00
F887BDB14274BD08,S,976904SV5,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,0.625,20110501,,,20101228,143451,20101231,20000.00,100.040,0.504,,,,20101228,220805,1.00
A433BF9BF0FA4F93,S,38162ECL5,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20201201,,,20101228,143500,20101231,20000.00,112.651,0.849,,,,20101228,220805,1.00
364B81558B7C9927,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101228,142940,20101231,25000.00,76.375,,,,,20101228,220805,1.00
0E5B44EEAC9795E9,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101228,143500,20101231,25000.00,108.650,1.349,,,,20101228,220805,1.00
B18AADB1D14757EA,S,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20101228,143451,20110105,25000.00,107.051,3.550,,,,20101228,220805,1.00
86FF0A3DCDFEFEC8,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101228,143400,20101231,50000.00,106.249,,,,,20101228,220805,1.00
8FD22304C1BE24D7,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101228,143401,20101231,50000.00,106.374,,,,,20101228,220805,1.00
FCF05AEA81E02710,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101228,143234,20101231,10000.00,98.375,,,,,20101228,220805,1.00
478A9DD9B5FEFD30,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,143500,20110106,30000.00,100.103,4.612,,,,20101228,220805,1.00
190F8C272F6681D7,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101228,143503,20101231,5000.00,92.425,5.083,,,,20101228,220805,1.00
9084B84DA5363FD9,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101228,143507,20101231,25000.00,95.820,5.382,,,,20101228,220805,1.00
BB8A87D87648E725,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,143508,20101231,5000.00,102.693,5.617,,,,20101228,220805,1.00
7B78CCEC51E43941,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,143509,20101231,15000.00,100.500,4.857,,,,20101228,220805,1.00
5C39A19347F4D408,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,143511,20101231,20000.00,96.945,5.246,,,,20101228,220805,1.00
6DE04D83B3B5CC4A,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101228,143440,20101231,25000.00,103.405,5.230,,,,20101228,220805,1.00
F39D648139C2FA34,D,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101228,143442,20101231,25000.00,103.350,,,,,20101228,220805,1.00
A005F1FCCB058893,P,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20101228,143440,20101231,10000.00,108.085,4.460,,,,20101228,220805,1.00
FBA82633FA08F765,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101228,143438,20101229,25000.00,106.505,2.961,,,,20101228,220805,1.00
AACDE82C8C22389B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,143503,20101231,200000.00,103.125,6.951,,,,20101228,220805,1.00
396B92FD0D6B6EE9,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101228,143505,20101231,50000.00,101.500,4.581,,,,20101228,220805,1.00
CDCD9E57F60C616E,S,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101228,143512,20110103,25000.00,107.068,1.590,,,,20101228,220805,1.00
54C658B091BD269A,S,64983TRU9,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20130701,,,20101228,143502,20101231,25000.00,105.405,2.748,,,,20101228,220805,1.00
311422A032CCFB32,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20101228,143421,20101231,25000.00,109.374,,,,,20101228,220805,1.00
889426D892E3A19D,D,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20101228,143440,20101231,10000.00,108.085,,,,,20101228,220805,1.00
1254024D46C54280,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101228,143500,20101231,100000.00,87.580,5.971,,,,20101228,220805,1.00
D0FAA5587457DA75,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101228,143505,20101231,25000.00,95.626,4.587,,,,20101228,220805,1.00
5D325F1868491E34,S,592598Y91,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101228,143508,20101231,10000.00,100.266,1.298,,,,20101228,220805,1.00
A87A6DEB10C06F1C,P,676278DM3,OGDEN CITY UTAH REF,20090421,4.000,20121215,,,20101228,143447,20101231,200000.00,105.174,1.311,,,,20101228,220805,1.00
B1EF9F7F919F59BB,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,143140,20101231,5000.00,105.250,6.407,,,,20101228,220805,1.00
6A1D3B843C4A5BE3,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,143503,20101231,200000.00,102.125,,,,,20101228,220805,1.00
FCB4E0A67AA6EF8F,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101228,143505,20101231,50000.00,100.500,,,,,20101228,220805,1.00
758D42355A8333A4,D,56516PCN1,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,4.000,20170201,,,20101228,142910,20101229,50000.00,105.750,,P,,,20101228,220805,1.00
AEDC735FCDEF008F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143515,20101231,10000.00,103.250,7.247,,,,20101228,220805,1.00
EC07C5A8861CDC1F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,143518,20101231,5000.00,95.360,5.964,,,,20101228,220805,1.00
6D291D3E7C3F3077,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101228,143503,20110103,15000.00,90.566,5.789,,,,20101228,220805,1.00
6D13349F1197EC74,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101228,143440,20101231,20000.00,98.500,5.116,,,,20101228,220805,1.00
BA8507974543B9CC,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101228,143500,20110106,25000.00,88.871,6.000,,,,20101228,220805,1.00
3B0206B3A513B32C,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101228,143509,20101231,25000.00,106.054,,,,,20101228,220805,1.00
651AEAE79B873818,P,219764HL4,CORONA-NORCO CALIF UNI SCH REF,20050405,4.500,20140901,,,20101228,143454,20101231,25000.00,104.085,3.307,,,,20101228,220805,1.00
A21E8FE29586F142,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101228,143444,20101231,10000.00,99.995,5.000,,,,20101228,220805,1.00
208ECDC9BC491809,D,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101228,143512,20110103,25000.00,106.655,,,,,20101228,220805,1.00
D011DB2D8B357679,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101228,143508,20101231,25000.00,93.093,,,,,20101228,220805,1.00
C7C6CA8005D86D47,S,606901X76,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.700,20130501,,,20101228,143525,20101231,10000.00,102.750,1.391,,,,20101228,220805,1.00
45BD9D9C23400EE1,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101228,143527,20101231,20000.00,94.294,5.700,,,,20101228,220805,1.00
67B38DA290D27D59,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,142947,20101231,50000.00,67.875,,,,,20101228,220805,1.00
06655CF9F145BC92,P,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20101228,143514,20101231,75000.00,108.231,4.718,,,,20101228,220805,1.00
08B70151017E3169,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101228,143518,20101231,40000.00,96.837,3.900,,,,20101228,220805,1.00
6FE4AAB38EA6490E,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101228,143522,20101231,50000.00,108.293,3.358,,,,20101228,220805,1.00
839B6B6B4D174D78,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101228,143523,20101231,30000.00,110.473,3.221,,,,20101228,220805,1.00
47C8E7334EDA8CD7,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101228,143431,20101231,110000.00,103.818,3.113,,,,20101228,220805,1.00
50E37DC694B5AF70,P,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20101228,143518,20101231,25000.00,98.550,4.205,,,,20101228,220805,1.00
9270DF5BDD84D26D,P,491552PM1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20190701,,,20101228,143512,20101231,100000.00,104.420,3.919,,,,20101228,220805,1.00
A548E0DE81D79153,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101228,143523,20101231,30000.00,109.973,,,,,20101228,220805,1.00
3387AB6FE527FD8E,D,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20101228,143518,20101231,25000.00,99.546,,,,,20101228,220805,1.00
4C6C5D5419FCB22C,S,183274ED7,CLAY CNTY FLA UTILS SYS REV REF,20070501,4.000,20201101,,,20101228,143526,20101231,20000.00,100.300,3.949,,,,20101228,220805,1.00
1224FD5FF557FAB1,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101228,143527,20101231,100000.00,105.645,4.618,,,,20101228,220805,1.00
FA1B13F4C0D54482,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101228,143527,20110103,100000.00,98.770,5.112,,,,20101228,220805,1.00
96878D970984142F,S,9622005U1,WEYMOUTH MASS MUN PURP LN,20080915,4.200,20260915,,,20101228,143525,20101231,50000.00,98.090,4.369,,,,20101228,220805,1.00
D34BE5DAB8FCA04D,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101228,143500,20101231,100000.00,82.117,6.065,,,,20101228,220805,1.00
832D12E33910FDDC,D,9622005U1,WEYMOUTH MASS MUN PURP LN,20080915,4.200,20260915,,,20101228,143525,20101231,50000.00,96.641,,,,,20101228,220805,1.00
894F89CB66A21936,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101228,143526,20101231,25000.00,96.500,5.233,,,,20101228,220805,1.00
6750F10EFBEFCBBD,P,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,,,20101228,143526,20101231,5000.00,99.000,5.241,,,,20101228,220805,1.00
0F5784851235361B,P,238595JQ6,DAVIDSON CNTY N C REF-SER B,20030615,3.000,20140601,,,20101228,143436,20101231,15000.00,100.961,2.703,,,,20101228,220805,1.00
C0BDBB37EFD85742,P,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20101228,143117,20101230,20000.00,100.575,-1.961,,,,20101228,220805,1.00
848D4FD2FDECA8E2,P,509894AW1,LAKE HEMET CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST 2003-1,20050823,4.000,20120902,,,20101228,143013,20101230,25000.00,99.000,4.625,,,,20101228,220805,1.00
18C86548D7455960,P,564547CR6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.125,20120901,,,20101228,142916,20101230,5000.00,100.000,5.120,,,,20101228,220805,1.00
EC84F3D8BE132C69,P,714368GB7,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,4.350,20120901,,,20101228,142808,20101230,25000.00,99.500,4.661,,,,20101228,220805,1.00
BE8E359C1CAD88EA,D,238595JQ6,DAVIDSON CNTY N C REF-SER B,20030615,3.000,20140601,,,20101228,143436,20101231,15000.00,100.961,,,,,20101228,220805,1.00
74436CABF1AED02A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101228,143529,20110103,20000.00,92.999,5.536,,,,20101228,220805,1.00
E4F6B2CF77550680,S,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101228,143536,20101231,10000.00,98.484,5.147,,,,20101228,220805,1.00
F3BD919A7877B0D8,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,143537,20101231,10000.00,94.070,6.115,,,,20101228,220805,1.00
B7916D5936C05F75,S,150411TE6,CEDAR HILL TEX REF,20050415,3.500,20110215,,,20101228,143429,20101231,50000.00,100.380,0.384,,,,20101228,220805,1.00
4A309A48CAFBD2FF,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20101228,143520,20101231,1MM+,105.894,7.609,,,,20101228,220805,1.00
560A8AEAC34CD571,S,556649GE5,MADISON BORO N J BRD ED MORRIS ,20071227,4.375,20190915,,,20101228,143531,20101231,250000.00,107.101,3.322,,,,20101228,220805,1.00
C08E0A0439E8502C,D,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101228,143536,20101231,10000.00,97.234,,,,,20101228,220805,1.00
AC5F0A312A9A678E,D,641667FK1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130715,,,20101228,143400,20101231,25000.00,105.396,,,,,20101228,220805,1.00
4603D8CE82C8CADE,D,810759LN8,SCRANTON PA SER C,20010301,6.700,20180901,,,20101228,143245,20101231,25000.00,103.726,,,,,20101228,220805,1.00
AF9945F406E1582E,D,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20101228,143209,20101231,50000.00,103.818,,,,,20101228,220805,1.00
3807D73D784FC09A,S,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101228,143536,20101231,15000.00,104.500,1.885,,,,20101228,220805,1.00
8A6F0EE58B0B37BE,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101228,143534,20101231,5000.00,99.998,5.000,,,,20101228,220805,1.00
61F4E482DD795C47,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20101228,143400,20101229,100000.00,103.684,1.300,,,,20101228,220805,1.00
E718CEBEC933BF6B,P,222721AD4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO-SER B,20030801,6.250,20250801,,,20101228,142934,20101231,25000.00,99.000,6.355,,,,20101228,220805,1.00
5EA97996B13E2911,D,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101228,142603,20101230,685000.00,99.500,,,,,20101228,220805,1.00
B024E99A6A540BAD,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101228,143528,20101231,10000.00,100.000,6.000,,,,20101228,220805,1.00
A9E7ED1621F8376F,D,222721AD4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO-SER B,20030801,6.250,20250801,,,20101228,142934,20101231,25000.00,99.300,,,,,20101228,220805,1.00
9DE94E449901017C,D,9622005U1,WEYMOUTH MASS MUN PURP LN,20080915,4.200,20260915,,,20101228,143513,20101231,50000.00,96.641,,,,,20101228,220805,1.00
9AE602402F8D6519,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101228,143545,20101231,50000.00,93.777,5.376,,,,20101228,220805,1.00
8B3892F4AE94914B,S,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101228,143532,20101231,220000.00,104.152,3.581,,,,20101228,220805,1.00
7016331A4E814D1D,S,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101228,143500,20101231,100000.00,105.387,2.610,,,,20101228,220805,1.00
ADA73F9135E572E6,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101228,143545,20101231,50000.00,94.248,,,,,20101228,220805,1.00
D02D7290AA16BCBD,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101228,143520,20101231,50000.00,108.606,4.555,,,,20101228,220805,1.00
E2DEADFBE785412D,D,147057AG8,CARY N C LTD OBLIG REF,20100615,3.000,20161201,,,20101228,143439,20101231,475000.00,103.889,,P,,,20101228,220805,1.00
F3F7D0D243801957,D,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20101228,143447,20101231,25000.00,100.046,,S,,,20101228,220805,1.00
0DBE6E1697B2C0BF,D,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20101228,143519,20101231,25000.00,99.546,,P,,,20101228,220805,1.00
B8BF9225D8F3D45D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,143554,20101231,5000.00,101.000,4.870,,,,20101228,220805,1.00
2ECB286D96DBB85B,D,605348AQ4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20200601,,,20101228,143331,20101231,30000.00,97.530,,P,,,20101228,220805,1.00
40D2BBD1E3CF06F1,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101228,143555,20101231,25000.00,95.658,5.310,,,,20101228,220805,1.00
CB44D769207BA2E7,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101228,143551,20101231,10000.00,91.889,5.647,,,,20101228,220805,1.00
35E8E5DC4C26110E,S,641667FK1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130715,,,20101228,143400,20101231,25000.00,105.521,1.000,,,,20101228,220805,1.00
554B05CA20A0F05B,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101228,143540,20110103,30000.00,97.000,5.889,,,,20101228,220805,1.00
80C8B8CCB0FBD2DD,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101228,143555,20101231,105000.00,92.031,6.791,,,,20101228,220805,1.00
7E27D060304B5007,S,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20101228,143537,20101231,40000.00,110.071,3.000,,,,20101228,220805,1.00
E505EA6366FBB179,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,143550,20101231,45000.00,100.000,4.999,,,,20101228,220805,1.00
9E18578E98BF71AC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,143530,20101231,45000.00,90.400,5.368,,,,20101228,220805,1.00
6D644598E4A3BEC2,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101228,143605,20101231,15000.00,90.240,5.275,,,,20101228,220805,1.00
E1EE56B5868AF878,D,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20101228,143100,20101231,150000.00,100.040,,,,,20101228,220805,1.00
AA9D1977974822F6,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20101228,142727,20101231,5000.00,101.000,,,,,20101228,220805,1.00
1F58D33BECE16C77,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101228,142945,20101231,10000.00,90.105,,S,,,20101228,220805,1.00
4F6EDB4601BE1036,P,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20101228,143543,20101231,50000.00,87.625,5.607,,,,20101228,220805,1.00
B0D6F189A6142E5D,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101228,143547,20101231,25000.00,99.945,5.003,,,,20101228,220805,1.00
671726FC54047893,P,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20101228,143550,20101229,10000.00,88.031,5.950,,,,20101228,220805,1.00
A62172CB2AA8779D,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101228,143552,20101231,25000.00,106.018,4.568,,,,20101228,220805,1.00
4CF75B2A4A01AE70,D,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20101228,141753,20101231,20000.00,94.500,,,,,20101228,220805,1.00
A1D3A1B243EAEA55,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101228,143604,20101231,45000.00,94.250,5.435,,,,20101228,220805,1.00
33820249E0576CB3,P,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101228,143559,20101231,5000.00,99.170,4.495,,,,20101228,220805,1.00
984DDE3FC2007E9B,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101228,143557,20101231,15000.00,99.336,5.050,,,,20101228,220805,1.00
5AF89FA10622CBA3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101228,143601,20101231,5000.00,101.000,4.860,,,,20101228,220805,1.00
6089F2043D2C2B1E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,143446,20101231,55000.00,105.250,4.582,,,,20101228,220805,1.00
8369008A183D6A55,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,143530,20101231,45000.00,89.400,,,,,20101228,220805,1.00
A4D973B411F142C0,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20101228,143421,20101231,25000.00,113.251,,,,,20101228,220805,1.00
EFA198E0637AFFEB,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101228,143510,20101231,50000.00,105.606,,,,,20101228,220805,1.00
7841EFA5899BBD9D,P,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101228,143532,20101231,30000.00,103.300,4.344,,,,20101228,220805,1.00
DDB5AB1A1D18662A,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101228,143532,20101231,35000.00,110.310,4.012,,,,20101228,220805,1.00
91F0080737E5198B,S,899124EZ0,TULARE CALIF SWR REV ,20031218,3.600,20121115,,,20101228,143547,20101231,15000.00,99.380,3.945,,,,20101228,220805,1.00
BE3FA0C488FFDADE,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101228,143532,20101231,30000.00,103.300,,,,,20101228,220805,1.00
FE311AD5A55387B3,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101228,143510,20101231,30000.00,95.009,,S,,,20101228,220805,1.00
60F6143358EE7DB2,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101228,143600,20101231,15000.00,100.000,5.000,,,,20101228,220805,1.00
D2A688A9C957D575,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101228,143600,20101231,25000.00,97.373,5.301,,,,20101228,220805,1.00
759807D9639A85E2,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101228,143615,20101231,15000.00,96.071,5.414,,,,20101228,220805,1.00
EC82F885FB22ED87,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101228,143615,20101229,30000.00,97.250,5.337,,,,20101228,220805,1.00
CB589EC51F1B1DA8,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101228,143532,20101231,150000.00,84.880,5.700,,,,20101228,220805,1.00
75F57CF070143E25,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101228,143548,20101231,5000.00,82.365,6.941,,,,20101228,220805,1.00
D044783DB37E1643,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101228,143527,20101231,100000.00,103.532,3.832,,,,20101228,220805,1.00
98007C0DB2BB4040,S,235218K94,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20170215,,,20101228,143400,20101231,1MM+,78.751,3.940,,,,20101228,220805,1.00
E8E25671D4F51C96,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101228,143611,20101231,15000.00,99.336,5.050,,,,20101228,220805,1.00
343A54F2C8448AC2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,143532,20101231,30000.00,105.250,6.407,,,,20101228,220805,1.00
87697D7B719904A3,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101228,143534,20101231,220000.00,102.902,,,,,20101228,220805,1.00
1A962C50770AC352,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101228,143620,20101231,40000.00,96.583,5.350,,,,20101228,220805,1.00
F37DFAF7D69DE0D4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,143510,20101231,10000.00,94.070,,P,,,20101228,220805,1.00
0BA254EA5BCC8433,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101228,143615,20101231,15000.00,93.952,,,,,20101228,220805,1.00
A210C7589FB8CEF3,D,235218K94,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20170215,,,20101228,143400,20101231,1MM+,78.609,,,,,20101228,220805,1.00
9715FE05E97D21AD,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101228,143600,20101231,20000.00,91.101,4.922,,,,20101228,220805,1.00
AA37248667CF511B,P,64990HAC4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,3.000,20120701,,,20101228,142815,20101231,50000.00,101.716,1.835,,,,20101228,220805,1.00
D746D39E973B4214,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,143618,20101231,30000.00,77.750,7.097,,,,20101228,220805,1.00
B3579CC020AB038A,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101228,143538,20110103,1MM+,93.812,,,,,20101228,220805,1.00
2223881D38AD6D6B,S,641667FH8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20120715,,,20101228,143500,20101231,25000.00,105.363,1.101,,,,20101228,220805,1.00
0CF55125F8883120,P,658203Q49,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20110101,,,20101228,143618,20101231,5000.00,100.000,0.000,,,,20101228,220805,1.00
49033519712408A5,P,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20101228,143621,20101231,250000.00,100.718,1.919,,,,20101228,220805,1.00
94F6ACEABD85DBB1,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101228,143622,20101231,25000.00,94.013,5.806,,,,20101228,220805,1.00
742C6A4D79524904,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101228,143538,20110103,1MM+,95.500,6.166,,,,20101228,220805,1.00
084CDBE3D542D928,P,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101228,143624,20101231,25000.00,106.054,1.647,,,,20101228,220805,1.00
5610DC4C4DB85480,S,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20101228,143159,20101231,225000.00,110.985,1.350,,,,20101228,220805,1.00
D93B6B17CA100EC2,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101228,143510,20101231,10000.00,108.500,,S,,,20101228,220805,1.00
A44E33943677D6C6,P,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101228,143542,20101231,10000.00,90.000,5.105,,,,20101228,220805,1.00
6A1A1BB259A7249B,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101228,143622,20101231,40000.00,78.500,6.233,,,,20101228,220805,1.00
0D4F1D5EE7AD49B9,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101228,143622,20101231,40000.00,79.500,,,,,20101228,220805,1.00
59E0AE0E4AABCDF7,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,143625,20101231,35000.00,93.351,5.843,,,,20101228,220805,1.00
944D5EA76B812AB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,143622,20101231,30000.00,77.750,7.097,,,,20101228,220805,1.00
65F12ACB6C64BC94,P,729390EL4,PLUMSTEAD TWP PA ,20101229,2.625,20171215,Y,,20101228,143500,20101231,50000.00,96.500,3.190,,,,20101228,220805,1.00
F9C84F8215647546,P,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101228,143629,20101231,50000.00,95.302,4.334,,,,20101228,220805,1.00
0F610FF0A9760B5C,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101228,143632,20101231,50000.00,105.027,4.293,,,,20101228,220805,1.00
58E71A40F1981D04,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,143625,20101231,35000.00,94.351,,,,,20101228,220805,1.00
226820CFFE6824C4,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101228,143532,20101231,35000.00,110.310,,,,,20101228,220805,1.00
D577BB98EFB48EBF,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101228,143310,20101231,5000.00,92.059,,S,,,20101228,220805,1.00
19D8DA69671C2CA9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,143600,20101231,300000.00,94.128,4.921,,,,20101228,220805,1.00
FD6C996360FB45BF,S,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20101228,143634,20101230,1000000.00,109.838,3.550,,,,20101228,220805,1.00
D3AE1CEB2AFB2ABE,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101228,143635,20101231,50000.00,96.000,5.268,,,,20101228,220805,1.00
8330918B972E7352,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20101228,143639,20101231,5000.00,93.220,5.000,,,,20101228,220805,1.00
5A7F2A24BC96F129,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,143634,20101231,95000.00,93.351,5.843,,,,20101228,220805,1.00
E495680947DD5A59,S,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101228,143500,20101231,20000.00,105.400,5.118,,,,20101228,220805,1.00
2AAED10E3CD2BA8B,S,250092SG9,DES MOINES IOWA SER E,20020628,5.000,20150601,,,20101228,143300,20101231,25000.00,105.611,1.001,,,,20101228,220805,1.00
2353C62C13664604,D,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,143632,20101231,15000.00,98.500,,,,,20101228,220805,1.00
22739CC56944613F,S,906412LK5,UNION CNTY OHIO REF-HOSP,20050701,4.125,20241201,,,20101228,143627,20101229,10000.00,96.400,4.475,,,,20101228,220805,1.00
1326AFDD998EF9B9,S,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20101228,143605,20101231,50000.00,111.029,2.208,,,,20101228,220805,1.00
FE24B5823FAD9E27,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101228,143507,20101231,20000.00,113.541,1.850,,,,20101228,220805,1.00
553C3DCFB0A23E39,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101228,143629,20101231,50000.00,100.436,4.439,,,,20101228,220805,1.00
3E33DC2CA18AFAA1,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101228,143630,20101230,15000.00,108.601,3.599,,,,20101228,220805,1.00
9A12827729E400D9,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101228,143630,20101230,10000.00,108.601,3.599,,,,20101228,220805,1.00
2EC8A816F46D08A3,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101228,143630,20101230,20000.00,108.601,3.599,,,,20101228,220805,1.00
8A232CD51EEA64A0,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101228,143630,20101230,10000.00,108.601,3.599,,,,20101228,220805,1.00
382B0D193C6A73DE,D,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20101228,143605,20101231,50000.00,110.029,,,,,20101228,220805,1.00
11B8C670520B9927,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101228,143630,20101230,15000.00,108.601,3.599,,,,20101228,220805,1.00
50D675E39733CDAA,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101228,143630,20101230,25000.00,108.601,3.599,,,,20101228,220805,1.00
A9F39997FFC5E78A,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101228,143630,20101230,35000.00,108.601,3.599,,,,20101228,220805,1.00
7B4C6A7919FD2A4C,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101228,143621,20101231,15000.00,96.030,6.097,,,,20101228,220805,1.00
E4C0AC30DCEA46C4,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101228,143630,20101230,20000.00,106.165,4.232,,,,20101228,220805,1.00
0EDDEDC9260709DC,P,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101228,143629,20101230,20000.00,103.000,4.272,,,,20101228,220805,1.00
A2E2D2CD95CABA1C,P,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101228,143629,20101230,25000.00,103.000,4.272,,,,20101228,220805,1.00
A45E46E7D19B87A7,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101228,143410,20101231,15000.00,107.726,,S,,,20101228,220805,1.00
E4C951745D6B63E6,P,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101228,143631,20101230,15000.00,100.075,4.361,,,,20101228,220805,1.00
3695427D1FCF57F6,P,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101228,143631,20101230,15000.00,100.075,4.361,,,,20101228,220805,1.00
9A9ED0460702187F,P,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101228,143631,20101230,20000.00,100.075,4.361,,,,20101228,220805,1.00
7D8AE9120F3C7E3A,P,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101228,143631,20101230,15000.00,100.075,4.361,,,,20101228,220805,1.00
9405B89F686DE4AC,S,178890HY8,CLACKAMAS CNTY ORE ,20070307,5.000,20230601,,,20101228,143643,20101231,10000.00,107.611,3.657,,,,20101228,220805,1.00
D873B9170223054D,P,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101228,143631,20101230,20000.00,100.075,4.361,,,,20101228,220805,1.00
8537EA8CE02C84DF,P,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101228,143631,20101230,30000.00,100.075,4.361,,,,20101228,220805,1.00
834232AABB1721D2,P,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101228,143631,20101230,35000.00,100.075,4.361,,,,20101228,220805,1.00
8BAFD9705298878C,P,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101228,143637,20101230,25000.00,97.166,4.308,,,,20101228,220805,1.00
74376B5083D91BBE,P,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101228,143637,20101230,25000.00,97.166,4.308,,,,20101228,220805,1.00
878935A26EAA5BC5,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101228,143637,20101230,15000.00,107.420,4.416,,,,20101228,220805,1.00
D6B575B494CE3E96,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101228,143629,20101231,50000.00,98.686,,,,,20101228,220805,1.00
1BD723B397C238C0,D,899124EZ0,TULARE CALIF SWR REV ,20031218,3.600,20121115,,,20101228,143539,20101231,15000.00,99.280,,,,,20101228,220805,1.00
1458F18D9EBEE09D,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101228,143544,20101231,25000.00,97.320,,,,,20101228,220805,1.00
547D07FB88777B1F,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101228,143637,20101230,25000.00,107.420,4.416,,,,20101228,220805,1.00
0060804F1D0C51E0,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101228,143637,20101230,35000.00,107.420,4.416,,,,20101228,220805,1.00
7807E475DF7F5AB9,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101228,143636,20101230,30000.00,100.800,4.864,,,,20101228,220805,1.00
6FED708DA0401BE8,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101228,143636,20101230,15000.00,104.932,4.180,,,,20101228,220805,1.00
4EF1838A0919E113,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101228,143636,20101230,10000.00,104.932,4.180,,,,20101228,220805,1.00
0C32B7B3DB51CA3A,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101228,143636,20101230,15000.00,104.932,4.180,,,,20101228,220805,1.00
CE7F9D24A74187E3,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101228,143636,20101230,10000.00,104.932,4.180,,,,20101228,220805,1.00
E5761C50738262B6,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101228,143636,20101230,20000.00,104.932,4.180,,,,20101228,220805,1.00
9D81D45F2B8891F0,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101228,143636,20101230,25000.00,104.932,4.180,,,,20101228,220805,1.00
101BEE71FAB11C3F,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101228,143636,20101230,35000.00,104.932,4.180,,,,20101228,220805,1.00
93C0F4B1EE72E573,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101228,143526,20101231,25000.00,97.570,,,,,20101228,220805,1.00
9371A41BA1036A25,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101228,143621,20101231,15000.00,97.000,,,,,20101228,220805,1.00
18B7395E28D011C4,P,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101228,143638,20101230,10000.00,104.750,4.282,,,,20101228,220805,1.00
208B134C758B276E,P,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101228,143638,20101230,15000.00,104.750,4.282,,,,20101228,220805,1.00
4D605F80B6A4AF44,P,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101228,143638,20101230,20000.00,104.750,4.282,,,,20101228,220805,1.00
9E085C8B92806CBD,P,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101228,143638,20101230,10000.00,104.750,4.282,,,,20101228,220805,1.00
ED406FEFECB2229F,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101228,143638,20101230,25000.00,106.711,3.998,,,,20101228,220805,1.00
C506669B7B951CE4,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101228,143638,20101230,25000.00,106.711,3.998,,,,20101228,220805,1.00
E9B60A60DFABCDDD,P,8647665R7,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20191101,,,20101228,143639,20101231,10000.00,106.428,4.034,,,,20101228,220805,1.00
616E1225FA205FB8,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,143640,20101231,70000.00,96.351,5.568,,,,20101228,220805,1.00
9B75F92F0696F090,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,143634,20101231,95000.00,94.351,,,,,20101228,220805,1.00
83AAC12B78AF8A9C,S,736742PA9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20230615,,,20101228,143649,20101231,5000.00,105.125,3.946,,,,20101228,220805,1.00
158C43FB5149CFEB,S,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20101228,143650,20101231,10000.00,106.272,4.056,,,,20101228,220805,1.00
B39BCDB134A5E44D,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,143650,20101231,15000.00,100.400,6.418,,,,20101228,220805,1.00
DCABFC89730DFC3A,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,143640,20101231,70000.00,94.351,,,,,20101228,220805,1.00
2E4BD9C711779C67,P,132285ZK6,CAMBRIDGE MASS ,20060201,4.125,20230101,,,20101228,143622,20101231,10000.00,97.820,4.360,,,,20101228,220805,1.00
A4E5E5765F487C30,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20101228,143622,20101231,10000.00,102.520,4.509,,,,20101228,220805,1.00
5A74DB8916EE6B21,P,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101228,143622,20101231,10000.00,106.560,3.511,,,,20101228,220805,1.00
03C86866C73A86BA,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20101228,143622,20101231,10000.00,102.520,,,,,20101228,220805,1.00
7C3C263CBBAA3358,P,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20101228,143622,20101231,15000.00,98.420,4.669,,,,20101228,220805,1.00
5C1E474BCC286F4E,P,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101228,143644,20101231,10000.00,108.678,3.251,,,,20101228,220805,1.00
DA51BBA624F2B446,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101228,143645,20101231,10000.00,107.416,3.661,,,,20101228,220805,1.00
02A422A960D9284B,P,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101228,143646,20101231,10000.00,100.830,4.890,,,,20101228,220805,1.00
E780BA23683E774F,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101228,143646,20101231,10000.00,103.000,4.574,,,,20101228,220805,1.00
C6C0C253BBF46976,P,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101228,143645,20101231,10000.00,108.779,3.408,,,,20101228,220805,1.00
9314794A1B534A13,P,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101228,143639,20101231,5000.00,98.959,4.445,,,,20101228,220805,1.00
CC8000BA22584990,S,271015KN8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20290901,,,20101228,143642,20101231,65000.00,108.429,3.846,,,,20101228,220805,1.00
B28F6535B5038D4F,P,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101228,143622,20101231,20000.00,99.320,4.576,,,,20101228,220805,1.00
851AE703587609DE,P,630187DN9,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20231201,,,20101228,143622,20101231,30000.00,96.020,4.407,,,,20101228,220805,1.00
9831BE46C825AD9B,D,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20101228,143622,20101231,15000.00,98.420,,,,,20101228,220805,1.00
E60E9AFEC82B7889,D,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101228,143622,20101231,20000.00,99.320,,,,,20101228,220805,1.00
1FE901C325F9D8C8,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101228,143635,20101231,50000.00,96.000,,,,,20101228,220805,1.00
3F1600786CCF031F,P,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101228,143622,20101231,60000.00,98.720,4.149,,,,20101228,220805,1.00
4BADC4732C0B196E,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101228,143623,20101231,35000.00,104.020,4.443,,,,20101228,220805,1.00
2EBD1955CFA45220,P,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20101228,143623,20101231,15000.00,106.520,1.971,,,,20101228,220805,1.00
64D04A8A15CD224B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101228,143636,20110103,50000.00,85.713,6.250,,,,20101228,220805,1.00
AB49EC3697897B60,P,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101228,143645,20101231,10000.00,104.568,3.909,,,,20101228,220805,1.00
9B0BA6DFB3777512,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101228,143636,20101231,5000.00,99.625,5.289,,,,20101228,220805,1.00
82C1A9C2CBDC8ABF,D,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20101228,141632,20101230,1000000.00,109.738,,,,,20101228,220805,1.00
5089F6816E4086C1,D,696550RU8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.650,20260801,,,20101228,143610,20101231,20000.00,94.238,,S,,,20101228,220805,1.00
A740A7B8F2078181,D,271015KN8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20290901,,,20101228,143642,20101231,65000.00,106.303,,,,,20101228,220805,1.00
57D00DB938109FF5,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101228,143200,20101231,45000.00,106.672,,,,,20101228,220805,1.00
08956C74DC553B7C,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101228,143600,20101231,50000.00,96.283,5.063,,,,20101228,220805,1.00
6E268243FE377CFD,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,143654,20101231,5000.00,99.650,6.476,,,,20101228,220805,1.00
AC28633378BA65F0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143656,20101231,10000.00,103.250,7.247,,,,20101228,220805,1.00
3B81DD8BC9B4E94B,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20101228,143533,20101231,45000.00,106.091,,S,,,20101228,220805,1.00
6604BFD3232344CC,P,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101228,143646,20101230,20000.00,100.877,4.001,,,,20101228,220805,1.00
AA84F9489E2F597B,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101228,143652,20101231,10000.00,99.750,4.524,,,,20101228,220805,1.00
50A2D8EC374F75EC,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101228,143642,20101231,200000.00,100.267,2.044,,,,20101228,220805,1.00
A68F5E066575F222,P,134141QV5,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20130801,,,20101228,143652,20101231,10000.00,92.419,3.075,,,,20101228,220805,1.00
1F6A5B9E8F3CEE4C,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101228,143623,20101231,50000.00,107.886,,S,,,20101228,220805,1.00
F23293E1CBDA22AC,P,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101228,143611,20101231,100000.00,111.627,1.844,,,,20101228,220805,1.00
0D80715A0DC5AF0A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,143527,20101231,25000.00,105.250,6.407,,,,20101228,220805,1.00
B9C2C4BBB907C8A2,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101228,143702,20101231,10000.00,103.215,2.907,,,,20101228,220805,1.00
55A662A00990E8DA,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,143704,20101231,5000.00,100.400,6.418,,,,20101228,220805,1.00
80BB76CDC2DE2869,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101228,143655,20101231,5000.00,97.750,4.714,,,,20101228,220805,1.00
447824BC5797ED16,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101228,143400,20101231,115000.00,70.275,,S,,,20101228,220805,1.00
D6068EBA8B959E74,P,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20101228,143652,20101231,10000.00,105.254,4.006,,,,20101228,220805,1.00
7474C3293711FCEA,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101228,143652,20101231,10000.00,100.399,4.946,,,,20101228,220805,1.00
A0E37E5F227DA15C,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101228,143654,20101231,25000.00,101.957,0.934,,,,20101228,220805,1.00
3C52281DD4E4FF5E,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101228,143635,20101231,20000.00,113.875,3.519,,,,20101228,220805,1.00
4F3D94C548DEA928,S,580815EQ7,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20170115,,,20101228,143500,20110103,25000.00,105.268,3.100,,,,20101228,220805,1.00
B8F4E8743A3EC0C4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101228,143200,20101231,50000.00,88.000,5.929,,,,20101228,220805,1.00
CC70C7D3B5875DD6,P,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20101228,143621,20101231,10000.00,96.000,5.338,,,,20101228,220805,1.00
942E12F4D1EC5927,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101228,143654,20101231,25000.00,101.832,,,,,20101228,220805,1.00
29DF605A86A7CD0D,D,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101228,143512,20101231,20000.00,102.400,,,,,20101228,220805,1.00
8358F6C1BC238E36,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101228,143200,20101231,50000.00,89.090,,,,,20101228,220805,1.00
CA9E1DFD9B602E43,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101228,143110,20101231,10000.00,78.485,,S,,,20101228,220805,1.00
4706E164FED09A47,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20101228,143410,20101231,25000.00,96.298,,S,,,20101228,220805,1.00
44E14B7373C5459F,P,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20101228,143654,20101231,25000.00,84.935,6.291,,,,20101228,220805,1.00
2C3019F27F1A1B40,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101228,143657,20101231,20000.00,81.439,6.760,,,,20101228,220805,1.00
022C20ECB7179CD8,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101228,143654,20101231,270000.00,103.860,4.254,,,,20101228,220805,1.00
6D628A253E3F017A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,143609,20101231,20000.00,105.250,6.407,,,,20101228,220805,1.00
16EFD81613D016DD,P,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20101228,143705,20101231,25000.00,94.500,4.459,,,,20101228,220805,1.00
189BA9A9067EEB39,S,544644X85,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.375,20110701,,,20101228,143700,20101231,200000.00,101.326,0.714,,,,20101228,220805,1.00
F85AE583BC42FF66,D,271015KN8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20290901,,,20101228,143642,20101231,65000.00,106.303,,,,,20101228,220805,1.00
163BC0FE0D662C46,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101228,143712,20101231,50000.00,93.000,5.942,,,,20101228,220805,1.00
AC6405EBD1C8E29B,D,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101228,143655,20101231,270000.00,102.832,,,,,20101228,220805,1.00
0EB47DF42FE166E9,D,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,143755,20101231,15000.00,98.500,,,,,20101228,220805,1.00
E6C5F5D5FB923A2F,D,132285ZK6,CAMBRIDGE MASS ,20060201,4.125,20230101,,,20101228,143622,20101231,10000.00,97.820,,,,,20101228,220805,1.00
09E7C3532D6C18E7,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101228,143451,20101231,10000.00,101.000,,,,,20101228,220805,1.00
201BE5D53A227CD4,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20101228,143424,20101231,10000.00,101.000,,,,,20101228,220805,1.00
E020AD38CFE194CB,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101228,143712,20101231,50000.00,92.755,,,,,20101228,220805,1.00
9975B03525C71341,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101228,143717,20101231,10000.00,100.000,3.549,,,,20101228,220805,1.00
1BCCCB1F9BEF13F8,S,871683AT5,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.625,20260501,,,20101228,143714,20101231,5000.00,102.750,4.185,,,,20101228,220805,1.00
0EF3C5765A122D0A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101228,143704,20101231,200000.00,102.046,0.000,,,,20101228,220805,1.00
2180DF6E1D631149,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,143712,20101231,25000.00,92.368,5.284,,,,20101228,220805,1.00
32A77E44697D8ECA,P,203714EU0,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.625,20230815,,,20101228,143700,20101231,20000.00,101.795,4.310,,,,20101228,220805,1.00
1A030517C42E950A,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101228,143510,20101231,15000.00,101.589,4.759,,,,20101228,220805,1.00
A89C1BDA5756967B,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101228,143443,20101231,200000.00,90.788,,,,,20101228,220805,1.00
F8AF7F3C1D5EF55E,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101228,143600,20101231,25000.00,112.217,3.350,,,,20101228,220805,1.00
145C0D56297FA35E,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101228,143718,20101231,25000.00,100.875,5.131,,,,20101228,220805,1.00
3E2EAE6170DD1AAB,S,696522DX6,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20140601,,,20101228,143500,20101231,200000.00,102.917,2.110,,,,20101228,220805,1.00
63BA0FDFAB92AB47,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101228,143708,20110111,15000.00,100.000,6.198,,,,20101228,220805,1.00
EA8074A5F1CFF135,D,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101228,143709,20101231,50000.00,87.964,,,,,20101228,220805,1.00
1F3C7F690726526F,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101228,143629,20101231,15000.00,97.000,,P,,,20101228,220805,1.00
F45EB1CC2BD31961,D,630187DN9,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20231201,,,20101228,143622,20101231,30000.00,96.020,,,,,20101228,220805,1.00
8D1DECF6B111671D,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101228,143700,20101231,100000.00,97.925,5.193,,,,20101228,220805,1.00
7C7935168D58B267,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101228,143721,20101231,5000.00,91.091,5.879,,,,20101228,220805,1.00
148B2C9B3ECF0992,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,143722,20101231,15000.00,111.296,3.577,,,,20101228,220805,1.00
8C6EC17527166111,P,462344FM9,IOWA CITY IOWA PKG FACS REV REF-CAP LN NTS-SER F,20091123,4.000,20150701,,,20101228,143200,20101231,125000.00,104.807,2.854,,,,20101228,220805,1.00
8A2E76E48AC290BE,D,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20101228,143610,20101231,10000.00,105.253,,P,,,20101228,220805,1.00
2C6953FFE048E914,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101228,143722,20101231,50000.00,87.000,5.884,,,,20101228,220805,1.00
B278B4C69961B4BC,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,143726,20101231,5000.00,98.625,4.130,,,,20101228,220805,1.00
02CB57C2E67FBC81,D,8647665R7,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20191101,,,20101228,143610,20101231,10000.00,106.428,,P,,,20101228,220805,1.00
52C64C3DA3B7B415,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,143722,20101231,500000.00,100.000,4.997,,,,20101228,220805,1.00
B02E89A65C021C41,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101228,143600,20101231,25000.00,101.742,1.490,,,,20101228,220805,1.00
CCB8C818321F06DF,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101228,143610,20101230,130000.00,104.932,,P,,,20101228,220805,1.00
68AE64D1EDA6E7C1,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101228,143610,20101231,10000.00,104.568,,P,,,20101228,220805,1.00
D86C9EB91892F062,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101228,143610,20101231,10000.00,107.416,,P,,,20101228,220805,1.00
F0E1C81D4A325A14,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101228,143610,20101230,50000.00,106.711,,P,,,20101228,220805,1.00
85F193E8523BE2D1,D,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101228,143610,20101230,55000.00,104.750,,P,,,20101228,220805,1.00
74B4C5A8D4E5F0B1,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101228,143610,20101230,45000.00,103.000,,P,,,20101228,220805,1.00
1CB704A4DC824801,D,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101228,143622,20101231,60000.00,98.720,,,,,20101228,220805,1.00
0F53B55E851A285B,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101228,143623,20101231,35000.00,104.020,,,,,20101228,220805,1.00
DCD20228970A5896,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101228,143610,20101230,30000.00,100.800,,P,,,20101228,220805,1.00
ED8C2A7867C526FA,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101228,143610,20101231,10000.00,100.830,,P,,,20101228,220805,1.00
34F2F48F84A456E1,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101228,143610,20101231,10000.00,103.000,,P,,,20101228,220805,1.00
D4D4A5B5EEF80907,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143732,20101231,5000.00,103.250,7.247,,,,20101228,220805,1.00
637D75FCC9D28459,S,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20101228,143323,20101231,75000.00,104.000,1.923,,,,20101228,220805,1.00
9A19AD2F16E3D638,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101228,143358,20101231,25000.00,104.166,4.307,,,,20101228,220805,1.00
9DF6D8CE10A7C44F,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101228,143700,20101231,30000.00,101.173,4.830,,,,20101228,220805,1.00
79E042C6C91A4157,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101228,143700,20101231,55000.00,92.280,5.595,,,,20101228,220805,1.00
A08D118811E2EBC6,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101228,143610,20101230,130000.00,108.600,,P,,,20101228,220805,1.00
0D2AFCC3FDF92221,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101228,143610,20101230,50000.00,97.166,,P,,,20101228,220805,1.00
048C8DEDF38C4BCF,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101228,143610,20101231,10000.00,108.678,,P,,,20101228,220805,1.00
FA20079544A816B8,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101228,143610,20101231,10000.00,100.399,,P,,,20101228,220805,1.00
656E56C2AB08AFD0,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101228,143610,20101231,10000.00,108.779,,P,,,20101228,220805,1.00
FE77BDA5CB100F79,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101228,143610,20101230,20000.00,106.165,,P,,,20101228,220805,1.00
0632E15F9459ACB3,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101228,143610,20101230,75000.00,107.420,,P,,,20101228,220805,1.00
5697FB4887E3926A,D,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101228,143610,20101230,150000.00,100.075,,P,,,20101228,220805,1.00
59FB460B8EC81E31,D,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20101228,143623,20101231,15000.00,106.520,,,,,20101228,220805,1.00
7EA1980F8B8A302B,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20101228,143700,20101231,25000.00,98.037,4.995,,,,20101228,220805,1.00
CFDB00EEE6D23438,P,842477NR8,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-NATL IBC,19920601,5.750,20210701,,,20101228,143731,20101231,5000.00,97.370,6.093,,,,20101228,220805,1.00
2EBB607FEEA48145,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101228,143730,20101231,25000.00,108.893,3.245,,,,20101228,220805,1.00
5966B62F5A1FF044,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101228,143734,20101231,5000.00,93.750,5.474,,,,20101228,220805,1.00
E8724F8217D44CAC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,143525,20101231,70000.00,105.250,6.407,,,,20101228,220805,1.00
9C227C1ECD218BB1,S,64084FEU1,NESHAMINY PA SCH DIST ,20040501,5.000,20170415,,,20101228,143434,20101231,50000.00,108.501,2.300,,,,20101228,220805,1.00
83BCDF5E09ADAA64,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101228,143730,20101231,200000.00,102.046,0.000,,,,20101228,220805,1.00
D75FD48200C41B6E,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,143720,20101231,15000.00,110.096,,,,,20101228,220805,1.00
E878753EF35FBD6B,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101228,143411,20101231,25000.00,104.260,,S,,,20101228,220805,1.00
641F43A3D2E98BEB,S,049843C60,ATTLEBORO MASS ,20020415,5.000,20170415,,,20101228,143725,20101231,30000.00,105.429,1.501,,,,20101228,220805,1.00
81A53CE51183475A,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,143734,20110105,25000.00,92.331,5.700,,,,20101228,220805,1.00
8F7DC1B3A31A4ACD,D,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,,,20101228,143726,20101231,235000.00,102.941,,S,,,20101228,220805,1.00
B2ADF0AE24BEC247,P,584323HL6,MEDFORD TWP N J BRD ED REF,20060207,4.300,20270301,,,20101228,143740,20101231,10000.00,94.797,4.765,,,,20101228,220805,1.00
CEF829E3922EC222,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101228,143637,20110103,20000.00,82.420,6.250,,,,20101228,220805,1.00
BEC6417C64A66950,P,49151EY56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20170201,,,20101228,143738,20101231,100000.00,97.810,3.401,,,,20101228,220805,1.00
846B81B7BEF7FCE0,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101228,143310,20101231,75000.00,99.880,,S,,,20101228,220805,1.00
CF73683010806358,S,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101228,143700,20101231,100000.00,107.533,3.706,,,,20101228,220805,1.00
098801C9887220D3,S,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20101228,143700,20101231,150000.00,102.771,1.248,,,,20101228,220805,1.00
CDC7EF7FCBB9C8B6,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101228,143749,20110107,35000.00,100.950,5.099,,,,20101228,220805,1.00
19B000A46717B346,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101228,143300,20101231,200000.00,20.882,,,,,20101228,220805,1.00
84F7B2CEE1C786EB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143752,20101231,5000.00,103.250,7.247,,,,20101228,220806,1.00
9794E070A8FB6E62,S,194468T38,COLLEGE STATION TEX CTFS OBLIG,20080901,4.600,20270215,,,20101228,143745,20101231,5000.00,100.000,4.599,,,,20101228,220806,1.00
AE3B0D7B0B3B399F,S,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101228,143747,20101231,5000.00,95.500,4.774,,,,20101228,220806,1.00
C41B7E693E27F96B,P,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101228,143752,20101231,85000.00,102.448,4.470,,,,20101228,220806,1.00
2D8CD6CFE3204029,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101228,143600,20101231,25000.00,112.217,3.350,,,,20101228,220806,1.00
40423F6C4674BCC0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,143751,20101231,10000.00,96.426,5.623,,,,20101228,220806,1.00
839050AC80A3921F,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101228,143654,20101231,100000.00,104.901,1.328,,,,20101228,220806,1.00
2789561B8871FCC2,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101228,143744,20101231,5000.00,87.297,6.188,,,,20101228,220806,1.00
D94949FD565B5661,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,143715,20101231,10000.00,95.050,5.916,,,,20101228,220806,1.00
C0E27439FD18F2FF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,143751,20101231,10000.00,94.551,,,,,20101228,220806,1.00
00ABB8B38E8805C7,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101228,143751,20101231,10000.00,93.500,5.234,,,,20101228,220806,1.00
D91476886B398BD0,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101228,143651,20101231,50000.00,115.953,,,,,20101228,220806,1.00
1B12571491B0A4BD,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,143715,20101231,10000.00,96.000,,,,,20101228,220806,1.00
26EC37DA92CB814B,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,143700,20101231,25000.00,102.317,5.758,,,,20101228,220806,1.00
31D77B803B62EC4B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,143756,20101231,10000.00,100.400,6.418,,,,20101228,220806,1.00
31BD207F1F629644,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,143756,20101231,10000.00,102.693,5.617,,,,20101228,220806,1.00
D4CD5A357658E577,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101228,143743,20101231,20000.00,96.647,5.250,,,,20101228,220806,1.00
15837FBD8DC37B1E,P,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101228,143659,20101231,10000.00,97.000,5.446,,,,20101228,220806,1.00
90DA7A9833A95DFC,P,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20101228,143750,20110103,345000.00,106.200,4.763,,,,20101228,220806,1.00
6659AE672822D967,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101228,143643,20101231,500000.00,103.080,,,,,20101228,220806,1.00
078DF1D609F42CCF,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101228,143703,20101231,5000.00,89.076,5.907,,,,20101228,220806,1.00
27B20B6BB151B0CE,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,143451,20110103,1MM+,112.792,,,,,20101228,220806,1.00
062510F8BC93D4E9,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101228,143104,20101231,60000.00,98.180,,S,,,20101228,220806,1.00
67E21786274213B2,S,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101228,143803,20101230,685000.00,99.750,4.923,,,,20101228,220806,1.00
122FFF884AB29E90,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101228,143754,20101231,50000.00,87.900,5.191,,,,20101228,220806,1.00
44F9DB9DC443CC35,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101228,143802,20101231,30000.00,108.500,3.715,,,,20101228,220806,1.00
65CEDF3E0E789346,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101228,143802,20101231,40000.00,97.818,5.180,,,,20101228,220806,1.00
FF37A18E4796F69E,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101228,143851,20101230,5000.00,90.500,7.626,,,,20101228,220806,1.00
FDA9452A70F97A8F,S,13033F4R8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20131001,,,20101228,143758,20101231,25000.00,102.617,3.000,,,,20101228,220806,1.00
63136B4929E37BEA,S,801495YV8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20200701,,,20101228,143512,20101231,50000.00,102.906,3.600,,,,20101228,220806,1.00
2F72538B6E2D755C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,143806,20101231,5000.00,92.992,5.006,,,,20101228,220806,1.00
F7D2F39DF49BBE18,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,143807,20101231,10000.00,100.050,5.089,,,,20101228,220806,1.00
D4DB09AC72DC6D47,S,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20101228,143807,20101231,5000.00,91.418,5.461,,,,20101228,220806,1.00
2A9B95F19AFEC684,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,143811,20101231,20000.00,101.440,4.804,,,,20101228,220806,1.00
36F58D2786A90CF0,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101228,143600,20101231,20000.00,91.301,,,,,20101228,220806,1.00
B61F4DE1F7122B80,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20101228,143811,20101231,15000.00,99.900,5.013,,,,20101228,220806,1.00
0E9586BD12828D05,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101228,143748,20101231,200000.00,102.046,0.000,,,,20101228,220806,1.00
AF9499BFE4BAB124,P,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20101228,143800,20101231,20000.00,102.342,1.808,,,,20101228,220806,1.00
818A49AE538A137B,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101228,143800,20110106,25000.00,88.871,6.000,,,,20101228,220806,1.00
FC11ABA5E048AD2C,P,747522CK4,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.400,20230801,,,20101228,143807,20101231,25000.00,100.912,2.809,,,,20101228,220806,1.00
18E75D1BA6C521D3,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101228,143500,20101231,1MM+,100.710,,,,,20101228,220806,1.00
994167D03101FBA6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,143523,20101231,10000.00,105.250,6.407,,,,20101228,220806,1.00
A23989790083216C,P,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101228,143814,20101231,75000.00,85.262,5.941,,,,20101228,220806,1.00
1EF1BF0D4D40CD84,D,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20101228,142810,20101231,155000.00,53.780,,S,,,20101228,220806,1.00
1630095C03E485E6,D,747522CK4,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.400,20230801,,,20101228,143807,20101231,25000.00,101.412,,,,,20101228,220806,1.00
C0E51F73ECCF0E79,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101228,143410,20101231,25000.00,92.000,,S,,,20101228,220806,1.00
E8CF7D5C019F7C0E,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101228,143108,20101231,135000.00,97.300,,,,,20101228,220806,1.00
CEB393EF2C9F9A7F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,143708,20101231,510000.00,97.591,,,,,20101228,220806,1.00
AA150126D053B2C4,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101228,143500,20101231,25000.00,102.662,,S,,,20101228,220806,1.00
306A6D91C9C0403E,D,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20101228,143410,20101231,25000.00,109.154,,S,,,20101228,220806,1.00
0BB322A0C7266F28,D,510336PJ3,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,5.000,20160501,,,20101228,143503,20101231,50000.00,104.964,,,,,20101228,220806,1.00
BA3C0A85B791398A,P,97710N7Y6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,4.750,20140815,,,20101228,143803,20101231,15000.00,99.250,4.977,,,,20101228,220806,1.00
C193D0A810DC7881,P,048339QD0,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.125,20110215,,,20101228,143806,20101231,175000.00,100.134,2.002,,,,20101228,220806,1.00
3E3C1433FD91B90C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,143700,20101231,510000.00,97.531,5.674,,,,20101228,220806,1.00
D26AAF01FA206C77,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101228,143813,20101231,50000.00,105.175,4.349,,,,20101228,220806,1.00
B3C0EF0705944E1F,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101228,143817,20101231,40000.00,100.500,4.903,,,,20101228,220806,1.00
3822AC2CB6DDBAD3,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101228,143400,20101231,10000.00,107.877,,S,,,20101228,220806,1.00
3A434CD4BD0C10E0,D,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20101228,143329,20101231,40000.00,36.847,,,,,20101228,220806,1.00
7233BAE8172DC979,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,143753,20101231,10000.00,96.000,,P,,,20101228,220806,1.00
925987692FC162B4,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101228,143706,20101231,15000.00,97.500,,P,,,20101228,220806,1.00
49CA8C47D47E8112,D,250092SG9,DES MOINES IOWA SER E,20020628,5.000,20150601,,,20101228,143300,20101231,25000.00,105.511,,,,,20101228,220806,1.00
11DD86A09FAD5FC8,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101228,143823,20101231,10000.00,91.511,5.200,,,,20101228,220806,1.00
0D16E7853C02C001,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,143825,20101231,5000.00,100.000,4.999,,,,20101228,220806,1.00
CEA0E8ABFC60F739,D,650035FV5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20160315,,,20101228,143500,20101231,25000.00,109.839,,S,,,20101228,220806,1.00
4ADCE0350D2B992E,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101228,143827,20101231,30000.00,101.038,4.998,,,,20101228,220806,1.00
EADE84BC3E654FE4,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101228,143750,20101231,10000.00,88.236,6.000,,,,20101228,220806,1.00
5FAA76A3C69B41B3,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101228,143755,20101231,25000.00,101.265,2.192,,,,20101228,220806,1.00
339B414C8ADB6BC7,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101228,143756,20101231,25000.00,102.999,3.089,,,,20101228,220806,1.00
68169D6CF7231007,S,68607DFS9,OREGON ST DEPT TRANSN HWY USER REF-SER B,20050125,3.500,20131115,,,20101228,143757,20101231,10000.00,105.786,1.436,,,,20101228,220806,1.00
59A14ED5E38E2277,P,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101228,143822,20101231,20000.00,88.085,4.942,,,,20101228,220806,1.00
4042D1C0335594FD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,143822,20101231,5000.00,85.400,6.232,,,,20101228,220806,1.00
BBF8259E0F868707,P,652234KY0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20130501,,,20101228,143142,20101231,50000.00,108.216,1.407,,,,20101228,220806,1.00
CA91D06F9967AF1F,D,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20101228,143210,20101229,5000.00,96.460,,,,,20101228,220806,1.00
119125B09245EA54,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101228,143822,20101231,20000.00,88.526,,,,,20101228,220806,1.00
98C7E14A96B99290,D,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101228,143723,20101231,100000.00,107.349,,,,,20101228,220806,1.00
614B5CBDA8716C92,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101228,143820,20101231,75000.00,99.927,5.005,,,,20101228,220806,1.00
DB915816AD7D796C,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101228,143826,20101231,40000.00,98.500,5.106,,,,20101228,220806,1.00
1944D77245627DA6,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101228,143827,20101231,15000.00,91.530,5.712,,,,20101228,220806,1.00
6F2B8A9E4E7D53C4,P,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20101228,143829,20101231,10000.00,104.018,3.750,,,,20101228,220806,1.00
ABC3A4D002F5D3D4,P,355064HR0,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20150815,,,20101228,143822,20101231,250000.00,108.376,2.089,,,,20101228,220806,1.00
6B4667F477164547,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101228,143753,20101231,100000.00,103.308,3.161,,,,20101228,220806,1.00
5759E671D2283755,D,150537GK8,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20110601,,,20101228,143610,20101231,25000.00,101.000,,S,,,20101228,220806,1.00
82C38285EA40A1E6,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101228,143827,20101231,15000.00,91.989,,,,,20101228,220806,1.00
E3546CF7D2ECA7E6,D,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20101228,143829,20101231,10000.00,104.268,,,,,20101228,220806,1.00
53CA5D7ECEA70DED,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101228,143410,20101231,1MM+,102.745,,P,,,20101228,220806,1.00
A7FE061DF451DD0F,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101228,143642,20101231,500000.00,103.200,,,,,20101228,220806,1.00
B7FF438BA87FC938,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101228,143831,20110104,10000.00,95.868,,,,,20101228,220806,1.00
35C01994BC8EC16B,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,143800,20101231,50000.00,101.867,5.823,,,,20101228,220806,1.00
A04B6C2F986A2247,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,143836,20101231,10000.00,100.400,6.418,,,,20101228,220806,1.00
E63EF4A5586E8BE4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143840,20101231,20000.00,103.250,7.247,,,,20101228,220806,1.00
24C8581E303A5B01,P,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20101228,143836,20101231,25000.00,83.625,7.505,,,,20101228,220806,1.00
AAAD0E712F887065,S,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101228,143834,20101231,5000.00,114.511,3.864,,,,20101228,220806,1.00
977DF1D1AD4FF9EA,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101228,143700,20101231,100000.00,107.399,1.000,,,,20101228,220806,1.00
7FFB9B1D9C77A746,P,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20101228,143826,20101231,125000.00,101.826,2.551,,,,20101228,220806,1.00
A5EB139BBED015A5,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101228,143728,20101231,200000.00,21.612,6.602,,,,20101228,220806,1.00
24FEF0DEED8DECC9,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101228,143830,20101231,10000.00,89.250,5.831,,,,20101228,220806,1.00
2FCFB2B1101E693D,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101228,143832,20101231,5000.00,98.750,5.130,,,,20101228,220806,1.00
1E8FA3E0460F62A5,S,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101228,143834,20101231,55000.00,100.850,4.021,,,,20101228,220806,1.00
8184226A5C6D3B10,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101228,143840,20101231,50000.00,93.500,5.989,,,,20101228,220806,1.00
BDDAF48506F3167C,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101228,143830,20101231,10000.00,87.250,,,,,20101228,220806,1.00
53EF5C2B3DED4C19,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101228,143835,20101231,55000.00,100.250,,,,,20101228,220806,1.00
91370E14F87E131E,P,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20101228,143839,20101231,40000.00,87.243,5.998,,,,20101228,220806,1.00
E2E7E0467064F96E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,143837,20101231,25000.00,100.000,4.249,,,,20101228,220806,1.00
71F69C574F39B67F,P,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101228,143835,20101231,25000.00,107.420,2.670,,,,20101228,220806,1.00
5B2B2B81FCBB0B5D,P,402892AX1,GUNNISON WATERSHED COLO SCH REF,20040315,3.500,20131201,,,20101228,143838,20101231,200000.00,106.283,1.298,,,,20101228,220806,1.00
A0D3A31FAB94C849,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,143500,20101231,1MM+,100.762,,,,,20101228,220806,1.00
47E0DE5598797DEA,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101228,143831,20110104,10000.00,97.768,5.169,,,,20101228,220806,1.00
9080AB4360728A85,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,143521,20101231,25000.00,105.250,6.407,,,,20101228,220806,1.00
94A9F6E04667E303,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101228,143835,20101231,25000.00,107.540,,,,,20101228,220806,1.00
393091C162E848E8,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101228,143618,20101231,20000.00,96.657,,,,,20101228,220806,1.00
462B736A427DD91A,S,45129TLM7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19970501,5.950,20140701,,,20101228,143652,20101231,5000.00,100.300,1.896,,,,20101228,220806,1.00
7EC731CC6C5D0990,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101228,143836,20101231,10000.00,98.747,5.357,,,,20101228,220806,1.00
F85CEBF7FC5C0D0E,P,786110RC2,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20120201,,,20101228,143754,20101230,15000.00,99.380,5.592,,,,20101228,220806,1.00
899B8467E8B18076,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101228,143843,20101231,10000.00,91.345,5.797,,,,20101228,220806,1.00
A01BBFECE09A4B9F,P,68607LT49,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20280801,,,20101228,143845,20101231,55000.00,100.010,4.996,,,,20101228,220806,1.00
92A2BE95CE63E692,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101228,143843,20101231,10000.00,88.945,,,,,20101228,220806,1.00
CEE72DCE3EA863C6,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101228,143854,20101231,25000.00,99.740,5.522,,,,20101228,220806,1.00
B4078B7CA29B1166,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,143856,20101231,10000.00,100.400,6.418,,,,20101228,220806,1.00
0C3D371E1B05EE6A,P,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101228,143852,20101231,95000.00,101.621,4.710,,,,20101228,220806,1.00
E0A4BB00879B9411,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101228,143904,20101231,15000.00,93.324,5.480,,,,20101228,220806,1.00
3D273B6404ADC4FF,P,421240BH4,HAYWARD CALIF PUB FIN AUTH REF-HAYWARD WTR SYS PROJ,19960201,5.100,20120601,,,20101228,143855,20101231,5000.00,97.881,6.688,,,,20101228,220806,1.00
DCB32058FF790647,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101228,143900,20101231,5000.00,99.761,5.929,,,,20101228,220806,1.00
4E6A43BC52D8FC8E,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101228,143844,20101231,100000.00,100.267,2.374,,,,20101228,220806,1.00
3AC6B4AA058AD5B1,P,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20101228,143900,20101231,40000.00,106.352,1.646,,,,20101228,220806,1.00
CFEF6AC27E7324AE,P,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20101228,143729,20101231,40000.00,105.300,2.977,,,,20101228,220806,1.00
C61B6556AFE062CE,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101228,143900,20101231,50000.00,91.250,5.653,,,,20101228,220806,1.00
8547950B5E633330,S,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20101228,143859,20101231,10000.00,102.114,3.114,,,,20101228,220806,1.00
D8E60DD0C2A1460A,S,54438CMY5,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20250801,,,20101228,143446,20101231,1000000.00,105.520,4.710,,,,20101228,220806,1.00
B606B890596EF70A,S,402892AX1,GUNNISON WATERSHED COLO SCH REF,20040315,3.500,20131201,,,20101228,143849,20101231,200000.00,106.423,1.250,,,,20101228,220806,1.00
03C3AA20FBA8260F,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101228,143745,20110103,90000.00,81.977,5.820,,,,20101228,220806,1.00
A5DEFA4C3D607103,S,363658FE0,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.000,20140601,,,20101228,143540,20101231,100000.00,104.976,1.500,,,,20101228,220806,1.00
FF907DC9920F806B,D,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20101228,143859,20101231,10000.00,101.863,,,,,20101228,220806,1.00
1B1F91B79269E186,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,143909,20101231,20000.00,102.193,5.689,,,,20101228,220806,1.00
FFEE6E38C32237FB,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101228,143852,20101231,75000.00,111.508,4.081,,,,20101228,220806,1.00
DB1164B2F301E5A8,P,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20101228,143902,20101231,25000.00,100.728,4.810,,,,20101228,220806,1.00
FB42830DFC47DDB4,P,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101228,143845,20101231,25000.00,105.917,3.178,,,,20101228,220806,1.00
98ED4119E2A07985,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101228,143906,20101231,45000.00,106.886,3.660,,,,20101228,220806,1.00
216E8FD65DC29BE2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101228,143901,20101231,110000.00,100.500,4.873,,,,20101228,220806,1.00
AFB4C1916C695A5A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101228,143904,20101231,25000.00,101.547,5.000,,,,20101228,220806,1.00
877671A76D758AB7,D,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101228,143500,20101231,25000.00,107.032,,,,,20101228,220806,1.00
58EAC9F2D2A7A259,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101228,143843,20101231,10000.00,88.945,,,,,20101228,220806,1.00
E2620F50F1298888,D,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101228,143845,20101231,25000.00,106.167,,,,,20101228,220806,1.00
95FC7D4BB57CADCF,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20101228,143900,20110103,1000000.00,99.950,4.255,,,,20101228,220806,1.00
264B4CED64B049D5,S,45129TWP8,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.125,20180701,,,20101228,143642,20101231,5000.00,100.300,1.098,,,,20101228,220806,1.00
4B88A1037F24E1C6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,143914,20101231,50000.00,96.695,5.267,,,,20101228,220806,1.00
D836D609D2E936DC,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20101228,143800,20101231,1000000.00,98.000,,,,,20101228,220806,1.00
94559BC790C2843A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,143914,20101231,10000.00,103.250,7.247,,,,20101228,220806,1.00
55D72EE8A287B07D,P,838413BA9,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20160215,,,20101228,143910,20101231,10000.00,103.525,3.369,,,,20101228,220806,1.00
2ED1D970AB4B92ED,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20101228,143909,20101231,5000.00,94.874,5.196,,,,20101228,220806,1.00
C3000F6FE7A3AC30,P,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20101228,143846,20101229,5000.00,94.260,5.602,,,,20101228,220806,1.00
DF215FF6AE25920A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,143910,20101231,1MM+,100.767,1.421,,,,20101228,220806,1.00
5FBE7B59BADA1AC1,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101228,143400,20101231,15000.00,108.985,,S,,,20101228,220806,1.00
BBD59741AE6BCCCE,S,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101228,143912,20101231,40000.00,111.267,0.696,,,,20101228,220806,1.00
9D2AAACF02D2CBC4,P,397789BS6,GRETNA LA SALES TAX REV ,20040218,4.375,20220201,,,20101228,143615,20101231,20000.00,91.000,5.468,,,,20101228,220806,1.00
30419795CEC413C3,P,717823W87,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20171001,,,20101228,143652,20101231,50000.00,100.000,4.999,,,,20101228,220806,1.00
B9814E30B0B8AB2A,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,144008,20101231,100000.00,88.444,5.406,,,,20101228,220806,1.00
E2186F210739079B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,143910,20110107,30000.00,100.000,4.999,,,,20101228,220806,1.00
5668B7E1B067D279,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101228,143810,20101231,75000.00,90.642,,P,,,20101228,220806,1.00
B37F5FE33A7A8F4E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101228,143200,20101231,35000.00,87.250,5.993,,,,20101228,220806,1.00
E90E903A13865F5E,D,397789BS6,GRETNA LA SALES TAX REV ,20040218,4.375,20220201,,,20101228,143615,20101231,20000.00,92.000,,,,,20101228,220806,1.00
CBB86BFD2451DA44,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101228,143810,20101231,75000.00,85.262,,P,,,20101228,220806,1.00
53F4CFA1DDCEDF66,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,143911,20101231,5000.00,86.600,,,,,20101228,220806,1.00
7C05AC623B9C6DE8,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101228,143200,20101231,35000.00,88.260,,,,,20101228,220806,1.00
DFDFB3A9528E40F6,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101228,143410,20101231,1MM+,102.805,,S,,,20101228,220806,1.00
7BCDCFAF584C1814,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,143919,20101231,25000.00,102.193,5.689,,,,20101228,220806,1.00
AFB8B5269C4D1C1F,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,143921,20101231,50000.00,100.000,4.499,,,,20101228,220806,1.00
8EEEA20BFE0AD12F,S,747522CK4,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.400,20230801,,,20101228,143800,20101231,25000.00,101.512,1.781,,,,20101228,220806,1.00
5B0B5B4E89481BB4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,143904,20101231,50000.00,99.720,6.019,,,,20101228,220806,1.00
D349CD139320E0D9,P,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20101228,143916,20101231,200000.00,101.558,1.236,,,,20101228,220806,1.00
2236E9D433241CD2,P,72220EAF9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20150701,,,20101228,143400,20101231,50000.00,106.304,2.751,,,,20101228,220806,1.00
2D4AA3E918F14F3B,S,508336CQ5,LAKE CNTY ILL SALES TAX-SER A,20080901,3.750,20141130,,,20101228,143400,20101231,50000.00,107.250,1.822,,,,20101228,220806,1.00
45DFFA4A94AABE00,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101228,143810,20101231,100000.00,94.799,,S,,,20101228,220806,1.00
279B374A2E3F8445,D,747522CK4,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.400,20230801,,,20101228,143814,20101231,25000.00,101.412,,,,,20101228,220806,1.00
3399DD6EE1557FE4,D,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20101228,143846,20101229,5000.00,94.460,,,,,20101228,220806,1.00
126D2D69C8FEED84,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101228,143926,20101231,10000.00,99.750,4.521,,,,20101228,220806,1.00
2B4AFD9E4541D4C1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,143927,20101231,5000.00,100.000,4.999,,,,20101228,220806,1.00
B05CC89B372D9677,P,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20101228,143925,20101230,100000.00,99.484,4.806,,,,20101228,220806,1.00
D0B5AD141A19CA6A,P,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101228,143838,20101231,100000.00,107.677,3.242,,,,20101228,220806,1.00
07AB0A9A0F21652F,P,645771UL8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20170615,,,20101228,143516,20101231,20000.00,106.300,3.887,,,,20101228,220806,1.00
C33B0F8694148DB6,S,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101228,143921,20101231,20000.00,111.512,3.051,,,,20101228,220806,1.00
249F61D6EB9DA82A,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101228,143927,20101231,25000.00,90.925,5.259,,,,20101228,220806,1.00
37F278149D0F3C6E,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101228,143927,20101231,25000.00,91.381,,,,,20101228,220806,1.00
68A3321D773FDF63,D,709223UL3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.000,20110601,,,20101228,143257,20101231,25000.00,100.223,,,,,20101228,220806,1.00
2323C763129326DC,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101228,143412,20101231,50000.00,87.604,,,,,20101228,220806,1.00
7E451DDD77E183BB,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,143929,20101231,10000.00,99.818,5.015,,,,20101228,220806,1.00
238A39121724F729,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,143929,20101231,10000.00,97.617,,,,,20101228,220806,1.00
FCA5C8CC59279BF1,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101228,143927,20101231,25000.00,92.303,5.437,,,,20101228,220806,1.00
1978448C88B71E43,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101228,143919,20101231,100000.00,101.079,1.974,,,,20101228,220806,1.00
BD43693A3D26ED0A,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101228,143924,20110103,10000.00,100.521,3.915,,,,20101228,220806,1.00
9361490921FEFB4A,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101228,143900,20101231,50000.00,103.250,1.591,,,,20101228,220806,1.00
8D4DACEDF09AB021,P,440668UM1,HORRY CNTY S C REF,20100603,2.500,20140301,,,20101228,143900,20101230,25000.00,100.105,2.465,,,,20101228,220806,1.00
87CF0000BEBF85F0,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101228,143900,20101230,25000.00,112.241,3.279,,,,20101228,220806,1.00
E89B48C9297FE529,S,702185AR0,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20190601,,,20101228,143900,20101230,25000.00,109.537,1.000,,,,20101228,220806,1.00
B592F5C1C5767964,S,440668UM1,HORRY CNTY S C REF,20100603,2.500,20140301,,,20101228,143900,20101231,25000.00,100.605,2.300,,,,20101228,220806,1.00
7EDDC60FD1AA9D44,S,702248KR5,PASADENA CALIF ELEC REV ,20030821,4.000,20120601,,,20101228,143900,20101230,40000.00,104.217,1.000,,,,20101228,220806,1.00
01915FD42D7662A2,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101228,143900,20101231,25000.00,112.459,3.250,,,,20101228,220806,1.00
ED38A7D43B7CF34E,S,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20101228,143604,20101231,200000.00,104.563,0.700,,,,20101228,220806,1.00
A20AC17F1B9226D0,S,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,,,20101228,143941,20101231,20000.00,109.622,3.030,,,,20101228,220806,1.00
546DD0A42D993200,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101228,143938,20101231,10000.00,96.070,5.100,,,,20101228,220806,1.00
6B9DC2CB775FD2B5,D,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,,,20101228,143941,20101231,20000.00,108.121,,,,,20101228,220806,1.00
1EF0D333B70B5180,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101228,143618,20101231,10000.00,98.657,5.349,,,,20101228,220806,1.00
0A93F62C5A0B3978,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101228,143910,20110118,15000.00,103.000,5.596,,,,20101228,220806,1.00
2942DC392C8618CB,D,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20101228,143925,20101231,45000.00,102.750,,,,,20101228,220806,1.00
1BB94A8AF261A2F6,D,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101228,143900,20101231,50000.00,103.500,,,,,20101228,220806,1.00
5164C9D6FE2395FC,D,702185AR0,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20190601,,,20101228,143900,20101230,25000.00,109.412,,,,,20101228,220806,1.00
AB206BBA45CC00C0,D,702248KR5,PASADENA CALIF ELEC REV ,20030821,4.000,20120601,,,20101228,143900,20101230,40000.00,103.967,,,,,20101228,220806,1.00
B549CA198015FD10,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101228,143910,20101231,40000.00,110.467,,,,,20101228,220806,1.00
89435D48F952A93A,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101228,143722,20101231,50000.00,87.000,,,,,20101228,220806,1.00
65CE9CADE6D40829,P,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20101228,143938,20101231,5000.00,99.052,5.150,,,,20101228,220806,1.00
C3D8101438E8890A,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20101228,143948,20101231,50000.00,105.480,2.000,,,,20101228,220806,1.00
7E2F42935E4FFD6C,S,620637R83,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20200201,,,20101228,143731,20110104,100000.00,106.016,3.150,,,,20101228,220806,1.00
1920AFE8C19C33C4,D,10146RDU5,BOULDER CNTY COLO OPEN SPACE ,20080912,6.000,20191215,,,20101228,143500,20101231,25000.00,113.671,,S,,,20101228,220806,1.00
FBF4C7F9E315614D,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101228,143844,20101231,75000.00,109.508,,,,,20101228,220806,1.00
2BF6F6F86B6E58DE,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101228,143843,20101231,75000.00,109.633,,,,,20101228,220806,1.00
C30B608460461637,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,143904,20101231,20000.00,105.250,6.407,,,,20101228,220806,1.00
496D2506978B205C,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101228,143956,20101231,55000.00,89.111,6.100,,,,20101228,220806,1.00
24DE19ACB576725D,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101228,143837,20101231,250000.00,108.385,3.800,,,,20101228,220806,1.00
6E14B49F30287C66,P,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,,,20101228,143852,20101231,25000.00,91.750,5.890,,,,20101228,220806,1.00
065028CD63AB4ADF,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101228,143844,20101231,25000.00,91.000,5.328,,,,20101228,220806,1.00
6C41DEEEC7A23C38,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101228,143956,20101231,55000.00,87.486,,,,,20101228,220806,1.00
3EB83F85E6A1F58A,D,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20101228,143800,20101231,50000.00,109.994,,,,,20101228,220806,1.00
4760381EEC57DE59,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101228,143349,20101231,5000.00,85.365,,S,,,20101228,220806,1.00
3BFD09CFD3F75A2D,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101228,143958,20101231,50000.00,77.096,6.631,,,,20101228,220806,1.00
4479610F81884B51,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101228,144001,20101231,50000.00,83.456,6.359,,,,20101228,220806,1.00
592A2895EA9C69F5,P,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101228,143958,20101231,200000.00,114.046,2.436,,,,20101228,220806,1.00
87B6394FAE11AD81,S,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20101228,143932,20101231,15000.00,103.908,3.100,,,,20101228,220806,1.00
89293B5AF6D87180,P,357129AP0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,5.900,20170901,,,20101228,144002,20101231,10000.00,98.505,6.175,,,,20101228,220806,1.00
869EC45A07DA0A96,D,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101228,143500,20101231,190000.00,56.995,,,,,20101228,220806,1.00
869F027E65F1E35B,P,20056NDR8,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20120801,,,20101228,143907,20101230,50000.00,98.580,5.948,,,,20101228,220806,1.00
9D82302FF776687E,D,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101228,143926,20101231,25000.00,103.945,,,,,20101228,220806,1.00
D7A02B3DF7773CBF,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101228,144002,20101231,10000.00,101.500,5.116,,,,20101228,220806,1.00
80D84D6D453B6AE6,D,357129AP0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,5.900,20170901,,,20101228,144002,20101231,10000.00,99.000,,,,,20101228,220806,1.00
94C06C59D0DC58D7,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101228,143916,20101231,20000.00,109.387,,,,,20101228,220806,1.00
830BC278840F6212,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101228,143900,20101231,20000.00,109.637,,,,,20101228,220806,1.00
B6CC4C946A2B0D7B,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101228,144002,20101231,10000.00,99.267,,,,,20101228,220806,1.00
1A89C4ECC9AC2496,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101228,144003,20101231,10000.00,99.267,,,,,20101228,220806,1.00
23C24AD3B4780422,D,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101228,143800,20101231,25000.00,107.413,,,,,20101228,220806,1.00
621E8E4B02B17556,P,23826NAR4,DAUPHIN CNTY PA INDL DEV AUTH PA FISH & BOAT COMMN PROJ,20050915,3.400,20110615,,,20101228,143955,20101231,90000.00,99.375,4.795,,,,20101228,220806,1.00
A86E739B079B2421,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101228,143953,20101231,15000.00,107.986,3.529,,,,20101228,220806,1.00
D3F84CDFCE742882,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101228,143941,20101231,20000.00,96.704,4.824,,,,20101228,220806,1.00
B80FBE53D78BD864,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101228,143500,20101231,15000.00,110.639,,S,,,20101228,220806,1.00
53D2926AD21AF6E0,S,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20101228,144010,20101231,25000.00,102.015,3.448,,,,20101228,220806,1.00
5635A4DF5E047FD0,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101228,144011,20101231,75000.00,104.722,3.900,,,,20101228,220806,1.00
70BB433CC7FF4B48,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101228,143926,20101231,90000.00,110.510,2.800,,,,20101228,220806,1.00
3B50B1A983DC5C6A,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101228,143700,20101231,15000.00,107.986,,P,,,20101228,220806,1.00
FB9826803D9F3C8A,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101228,143820,20101231,250000.00,99.908,,,,,20101228,220806,1.00
246B24EC8C1D210D,P,375291CQ2,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20180701,,,20101228,144006,20101231,10000.00,96.501,4.556,,,,20101228,220806,1.00
274218B83A5D21E5,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101228,143923,20101231,30000.00,105.886,3.638,,,,20101228,220806,1.00
3AAFCA74FB4F0371,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101228,143957,20101231,1MM+,100.718,1.180,,,,20101228,220806,1.00
5B6D720ECA2A5700,S,9622002J9,WEYMOUTH MASS ,20020915,5.000,20110915,,,20101228,144005,20101231,40000.00,102.902,0.864,,,,20101228,220806,1.00
BA698A17CA2AD7E0,S,130685BA7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20120301,,,20101228,144011,20101231,15000.00,101.461,2.717,,,,20101228,220806,1.00
0271C6236B55293B,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101228,144018,20101231,25000.00,96.000,5.313,,,,20101228,220806,1.00
0F56144E8DA90FC5,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101228,143923,20101231,30000.00,106.006,,,,,20101228,220806,1.00
40127310C6612A01,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101228,144020,20101231,25000.00,102.019,5.450,,,,20101228,220806,1.00
849BF34CEEDE688F,S,569101DY1,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG,20030601,3.300,20160301,,,20101228,144022,20101231,10000.00,102.671,2.033,,,,20101228,220806,1.00
D97CE83E3AC0A3ED,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,143902,20101231,15000.00,105.250,6.407,,,,20101228,220806,1.00
74AB5EEEE48D39FA,P,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101228,143641,20101229,125000.00,106.856,2.899,,,,20101228,220806,1.00
CE1ED8DFC9EE91DA,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101228,143500,20101231,75000.00,110.359,2.464,,,,20101228,220806,1.00
45D4121611BC7842,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20101228,143945,20101231,50000.00,105.480,,,,,20101228,220806,1.00
2FA05A61FB1B2440,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101228,144006,20101231,25000.00,98.044,5.520,,,,20101228,220806,1.00
2A3D4D2BE814FB8F,P,730468CJ2,POHATCONG TWP N J SCH DIST REF,19980401,5.250,20260715,,,20101228,143953,20101231,25000.00,104.770,4.810,,,,20101228,220806,1.00
A824C4BD0A84599F,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101228,143953,20101231,10000.00,106.878,4.008,,,,20101228,220806,1.00
8FA36289913C73DB,P,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101228,143953,20101231,25000.00,100.271,4.954,,,,20101228,220806,1.00
9B89987AA25FD13E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,144007,20101231,5000.00,101.000,4.849,,,,20101228,220806,1.00
EF83CA47D780B70C,D,220147U83,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,3.500,20160815,,,20101228,143604,20101231,50000.00,103.702,,S,,,20101228,220806,1.00
952836CE806443A9,S,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101228,144025,20101231,10000.00,108.000,3.711,,,,20101228,220806,1.00
04CBE3E31A3A39A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144023,20101231,10000.00,103.250,7.247,,,,20101228,220806,1.00
67CD5CF564C713C9,P,801447GQ0,SANTA CLARA CALIF IMPT BD ACT TRAFFIC MITIGATION ASSMT-88-1 ,19961029,5.900,20120902,,,20101228,144026,20101229,5000.00,99.000,6.533,,,,20101228,220806,1.00
9C7AD257744360F0,P,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101228,144011,20101231,50000.00,90.835,5.730,,,,20101228,220806,1.00
02C942B27D0D5686,P,95649AAJ3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20110901,,,20101228,144013,20101231,85000.00,101.661,1.484,,,,20101228,220806,1.00
1DB871EEDAA6007C,D,730468CJ2,POHATCONG TWP N J SCH DIST REF,19980401,5.250,20260715,,,20101228,143700,20101231,25000.00,104.770,,P,,,20101228,220806,1.00
B3ECFBFDD6636865,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101228,143800,20101231,10000.00,106.877,,P,,,20101228,220806,1.00
AE9A2DD89791F1DF,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101228,144030,20101231,10000.00,90.690,6.038,,,,20101228,220806,1.00
A5C95CE8A861A5B4,P,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101228,144032,20101231,60000.00,87.549,5.700,,,,20101228,220806,1.00
A51FA961B0776A1E,S,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101228,143900,20101231,25000.00,112.739,1.500,,,,20101228,220806,1.00
322CFADE5347DCED,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101228,144027,20101231,50000.00,109.162,2.000,,,,20101228,220806,1.00
9FB85446500FB8E5,S,64982PJ86,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20200815,,,20101228,144032,20101231,25000.00,108.117,4.003,,,,20101228,220806,1.00
78B8F6E439FB34ED,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101228,144000,20101231,650000.00,92.237,,,,,20101228,220806,1.00
B26C689931A86ED6,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101228,143648,20101231,50000.00,111.550,2.294,,,,20101228,220806,1.00
8DF59230FBAA13B8,P,506484XU3,LAFAYETTE LA PUB IMPT SALES SER A,20030101,4.700,20200301,,,20101228,143918,20101231,15000.00,100.000,4.698,,,,20101228,220806,1.00
272DB7505890127A,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20101228,143911,20101231,40000.00,88.125,,,,,20101228,220806,1.00
557F2238B6E08E9D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101228,143618,20101231,10000.00,98.657,5.349,,,,20101228,220806,1.00
5150E684775555C2,S,652234KY0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20130501,,,20101228,143736,20101231,25000.00,108.716,1.200,,,,20101228,220806,1.00
1BBA42619DF32731,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101228,144016,20101231,50000.00,109.162,,,,,20101228,220806,1.00
67B114E2DF6AA1A3,D,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20101228,143857,20101231,50000.00,34.339,,S,,,20101228,220806,1.00
B2D381F5E4AA85E5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101228,143847,20101231,150000.00,65.575,,S,,,20101228,220806,1.00
76D5ED07E4393655,D,64982PJ86,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20200815,,,20101228,144032,20101231,25000.00,106.617,,,,,20101228,220806,1.00
E212B45B932323FD,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101228,144000,20110103,650000.00,94.987,4.617,,,,20101228,220806,1.00
9D7D772786C9D2A1,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101228,144037,20101231,25000.00,95.135,5.332,,,,20101228,220806,1.00
1BEB5B1B177BBF5F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144038,20101231,25000.00,103.250,7.247,,,,20101228,220806,1.00
656960F52F56DB1D,D,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101228,143600,20101231,20000.00,110.227,,S,,,20101228,220806,1.00
1FBA2CD707D6FEC0,P,191320BL3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA REGL HEALTH,20030605,6.000,20211201,,,20101228,143231,20101231,1MM+,97.500,6.320,,,,20101228,220806,1.00
7B0372A2926AAA02,P,271015KN8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20290901,,,20101228,143902,20101231,65000.00,105.830,4.190,,,,20101228,220806,1.00
637E015F865FE207,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101228,143900,20101231,250000.00,105.985,4.650,,,,20101228,220806,1.00
0D1BA628E29B6B0D,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101228,143900,20110104,25000.00,111.581,4.500,,,,20101228,220806,1.00
BCC0877DE9F58A40,P,068707DR6,BARRON WIS CORP PURP-SER A,20050830,4.350,20211201,,,20101228,144028,20101230,310000.00,103.012,3.520,,,,20101228,220806,1.00
D614B60C9C129881,S,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101228,144036,20101231,10000.00,114.100,2.259,,,,20101228,220806,1.00
516007B3CFDD9F21,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101228,143410,20101231,125000.00,94.960,,P,,,20101228,220806,1.00
DA802DFCD95688A3,D,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20101228,143002,20101231,15000.00,86.000,,,,,20101228,220806,1.00
46401263536E15DA,D,271015KN8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20290901,,,20101228,143902,20101231,65000.00,106.202,,,,,20101228,220806,1.00
DA33B22B2B493174,S,2837675J6,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20160815,,,20101228,144000,20101231,40000.00,112.664,1.866,,,,20101228,220806,1.00
277860A89D415D5F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144045,20101231,10000.00,103.250,7.247,,,,20101228,220806,1.00
4E1F87636D121E71,P,909087HR2,UNIONTOWN AREA PA SCH DIST ,20091014,2.375,20151001,,,20101228,143900,20101231,50000.00,98.500,2.713,,,,20101228,220806,1.00
2CB40C4A497A0839,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101228,144023,20101231,10000.00,99.454,4.552,,,,20101228,220806,1.00
2BFC635F339C5ED2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,143632,20101231,50000.00,72.299,,,,,20101228,220806,1.00
9DC4FC06047E5E9C,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101228,144000,20110106,40000.00,88.871,6.000,,,,20101228,220806,1.00
384824571D20AB46,P,282830AP3,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.000,20111001,,,20101228,143330,20101230,40000.00,99.580,5.566,,,,20101228,220806,1.00
B1479A639A1564D0,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101228,144043,20101231,20000.00,108.137,3.952,,,,20101228,220806,1.00
75198430E789DAB0,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101228,143000,20101231,25000.00,88.500,,,,,20101228,220806,1.00
F6BCAF7E1F8FDAD6,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101228,144043,20101231,20000.00,106.637,,,,,20101228,220806,1.00
B410AA33D6B9406D,D,506484XU3,LAFAYETTE LA PUB IMPT SALES SER A,20030101,4.700,20200301,,,20101228,143918,20101231,15000.00,101.000,,,,,20101228,220806,1.00
22F29455B3482322,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101228,144011,20101231,50000.00,91.460,,P,,,20101228,220806,1.00
3E3C938D5306D8B7,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101228,143900,20101231,15000.00,98.500,,,,,20101228,220806,1.00
E498613C316317B0,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101228,143949,20101231,500000.00,105.511,4.550,,,,20101228,220806,1.00
9C2C138B16AB0E02,P,068599DQ9,BARRINGTON N J ,20051001,3.750,20111001,,,20101228,144034,20101231,75000.00,101.369,1.900,,,,20101228,220806,1.00
EC69004E4C82A5D8,S,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20101228,144037,20101231,15000.00,106.097,2.905,,,,20101228,220806,1.00
0032D9AC3B823375,S,64966DAN9,NEW YORK N Y SER J,20040520,4.500,20160515,,,20101228,144044,20101231,30000.00,107.350,2.225,,,,20101228,220806,1.00
EF7CF17EB6A49823,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,144000,20101231,50000.00,98.733,,,,,20101228,220806,1.00
83B3228148AFFD31,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20101228,144043,20101231,10000.00,100.575,5.050,,,,20101228,220806,1.00
C1DCCFAC248AE21E,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101228,143938,20101231,25000.00,91.381,,,,,20101228,220806,1.00
F5C2E582E6207974,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,143416,20101231,15000.00,82.637,,,,,20101228,220806,1.00
CC57287AAD6C11AB,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101228,144000,20101231,25000.00,96.334,5.708,,,,20101228,220806,1.00
047F2D5E4F74DD3D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,144056,20101231,20000.00,100.000,4.483,,,,20101228,220806,1.00
09D4CA21A2A36C05,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101228,144047,20101231,60000.00,97.500,5.727,,,,20101228,220806,1.00
6122E1965CE11B61,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101228,144013,20101231,10000.00,87.000,5.588,,,,20101228,220806,1.00
B46E488CD292366B,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101228,144047,20101231,60000.00,98.175,,,,,20101228,220806,1.00
195B3B8A60C05A64,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,143858,20101231,10000.00,105.375,5.920,,,,20101228,220806,1.00
2A0615EA6D328D44,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101228,143937,20101231,25000.00,91.631,,,,,20101228,220806,1.00
667EBD0B94506FBC,D,9622002J9,WEYMOUTH MASS ,20020915,5.000,20110915,,,20101228,143954,20101231,40000.00,102.802,,,,,20101228,220806,1.00
FDFA18BC94ED0614,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20101228,143748,20101231,200000.00,97.096,,,,,20101228,220806,1.00
B5561955BF35DCCF,D,625035DE7,MUKILTEO WASH ,20090924,3.500,20201201,,,20101228,143900,20101231,250000.00,101.669,,,,,20101228,220806,1.00
0ED00916881E8CE7,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101228,144048,20101229,10000.00,93.000,4.935,,,,20101228,220806,1.00
906C138D96D8DC53,P,64983Q5Z8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20110701,,,20101228,144050,20101231,55000.00,100.990,2.000,,,,20101228,220806,1.00
7F2F721ED11FA76D,S,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20101228,144008,20101231,25000.00,117.000,2.362,,,,20101228,220806,1.00
08A1A1FC46838E31,D,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101228,143811,20101231,190000.00,57.070,,,,,20101228,220806,1.00
EC17F9A1C5C392F4,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101228,144056,20101231,30000.00,100.000,5.124,,,,20101228,220806,1.00
56495391EA7B3854,P,768670HN4,RIVERDALE ILL REF-SER C,20031230,3.900,20140101,,,20101228,144101,20101231,20000.00,97.613,4.763,,,,20101228,220806,1.00
B8AB0AFAD998D67D,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101228,144101,20101231,25000.00,90.355,5.250,,,,20101228,220806,1.00
4307F6D7B8C451DD,P,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20101228,144018,20101228,200000.00,107.790,5.145,,,,20101228,220806,1.00
C6A2BE5327B6C8D8,P,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20101228,144059,20101231,5000.00,98.601,5.359,,,,20101228,220806,1.00
5EB52E8A37A62300,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101228,144107,20101231,15000.00,90.000,5.246,,,,20101228,220806,1.00
ACDD27C15F688803,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101228,143600,20101231,25000.00,114.986,,S,,,20101228,220806,1.00
D2FBC00F94455F2A,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101228,144100,20101231,10000.00,100.000,5.400,,,,20101228,220806,1.00
EC5FF69BD2DDF7B8,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101228,144048,20101231,10000.00,99.454,4.552,,,,20101228,220806,1.00
804DE23F5E4F03E4,D,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20101228,144059,20101231,5000.00,99.000,,,,,20101228,220806,1.00
DDFE3A4852D81688,D,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20101228,144000,20101231,50000.00,115.043,,,,,20101228,220806,1.00
73806BCB5AD1D0CE,D,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20101228,144008,20101231,50000.00,115.168,,,,,20101228,220806,1.00
4001D918B047E376,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101228,143811,20101231,10000.00,110.359,,,,,20101228,220806,1.00
E34E84B016592920,S,094491MM6,BLOOMINGTON ILL ,20030601,3.150,20150601,,,20101228,142902,20101231,32500.00,102.937,1.900,,,,20101228,220806,1.00
D01CB03E8D6B637E,S,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20101228,144100,20101231,100000.00,103.385,4.550,,,,20101228,220806,1.00
100CC5376D44BA91,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144113,20101231,10000.00,103.250,7.247,,,,20101228,220806,1.00
369089DCD2B9BDD2,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101228,144117,20101231,5000.00,88.000,5.392,,,,20101228,220806,1.00
4235E556FC68C2A5,P,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20101228,144112,20101231,165000.00,99.141,4.122,,,,20101228,220806,1.00
8E75132E63F14C02,S,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20101228,144103,20101231,40000.00,100.850,3.766,,,,20101228,220806,1.00
710D053B9E88F800,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101228,144108,20101231,100000.00,97.584,4.352,,,,20101228,220806,1.00
2C61DD371550CF0F,P,556377EE5,MADEIRA OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040727,0.000,20131201,,,20101228,144115,20101231,5000.00,94.234,2.047,,,,20101228,220806,1.00
F8C6F1AA6DD93982,D,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20101228,144100,20101231,40000.00,100.750,,,,,20101228,220806,1.00
FE488AF2235BB598,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101228,144036,20101231,10000.00,108.510,2.629,,,,20101228,220806,1.00
5AEEDB3EA70A88DF,P,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20101228,144036,20101231,10000.00,107.510,2.656,,,,20101228,220806,1.00
B71901DD8F56AC78,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101228,144036,20101231,25000.00,112.210,3.179,,,,20101228,220806,1.00
63144BF83A8E4CC2,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101228,144036,20101231,45000.00,110.760,3.156,,,,20101228,220806,1.00
8E229AF323BFB75D,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101228,144105,20101231,50000.00,99.142,5.117,,,,20101228,220806,1.00
2BC4C32834ACEC58,P,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101228,144118,20101231,25000.00,97.282,5.200,,,,20101228,220806,1.00
A9DAB94F50CF4CD1,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101228,144111,20101231,10000.00,98.852,4.600,,,,20101228,220806,1.00
EC6AA5A8CC5FFAD7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,144117,20101231,10000.00,100.000,4.997,,,,20101228,220806,1.00
95DB06EBAF224396,S,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101228,144117,20101231,20000.00,101.160,1.887,,,,20101228,220806,1.00
405F1D075FFCFA9B,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101228,144118,20101231,45000.00,91.765,5.600,,,,20101228,220806,1.00
A1D3838A92EBF2B1,P,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20101228,143600,20101231,175000.00,107.012,4.081,,,,20101228,220806,1.00
E3B360D0F4A0350F,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101228,144112,20110103,20000.00,106.371,4.431,,,,20101228,220806,1.00
5B304D193359FC52,P,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101228,144113,20101231,50000.00,102.301,1.221,,,,20101228,220806,1.00
3B109E9B5B88C9F1,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101228,144122,20101231,20000.00,100.000,5.250,,,,20101228,220806,1.00
0DEE253389F539DF,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101228,112931,20101231,300000.00,103.870,,,,,20101228,220806,1.00
0EE6705DC0C44E4B,D,9622002J9,WEYMOUTH MASS ,20020915,5.000,20110915,,,20101228,144054,20101231,40000.00,102.702,,,,,20101228,220806,1.00
534957AEFF6432E5,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101228,143600,20101231,50000.00,115.828,,,,,20101228,220806,1.00
784BF719E8441562,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101228,143800,20101231,25000.00,100.271,,P,,,20101228,220806,1.00
C2DB76F99A921926,S,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101228,143500,20101231,20000.00,30.000,16.386,,,,20101228,220806,1.00
242119FC3B1AC18F,S,231266DC8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.800,20161101,,,20101228,144116,20101231,15000.00,107.058,2.250,,,,20101228,220806,1.00
59A1E4AEBA031D34,P,986697FP0,YORK ME ,20100701,3.300,20240701,,,20101228,144120,20101231,45000.00,90.465,4.235,,,,20101228,220806,1.00
B532F40257B44306,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101228,144111,20101231,100000.00,110.908,2.950,,,,20101228,220806,1.00
4E6800F1F3E2318E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101228,144216,20110114,10000.00,87.593,5.079,,,,20101228,220806,1.00
AB3020888A56C92E,D,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20101228,144000,20101231,10000.00,99.575,,,,,20101228,220806,1.00
CAD6416AAA3AE302,D,836565AC5,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,2.500,20120715,Y,,20101228,143925,20101230,290000.00,99.900,,,,,20101228,220806,1.00
DC04979FDE88B0DA,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101228,144018,20101231,250000.00,95.292,,P,,,20101228,220806,1.00
0AD9F37CFF12B1CE,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101228,144013,20101231,10000.00,64.523,,P,,,20101228,220806,1.00
3F1CCB37EBA43EBE,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101228,144000,20101231,10000.00,88.464,5.705,,,,20101228,220806,1.00
32D1971CEC40C2E7,P,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20101228,144000,20101231,25000.00,100.000,3.349,,,,20101228,220806,1.00
1822E902B911E71F,S,955023MT0,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20180501,,,20101228,144129,20101231,100000.00,101.990,3.500,,,,20101228,220806,1.00
BA019D8326D714E0,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101228,143816,20101231,100000.00,89.278,5.693,,,,20101228,220806,1.00
3977D18FE3E8E7D9,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101228,144128,20101231,25000.00,98.563,4.140,,,,20101228,220806,1.00
80E11487B24EE3F0,P,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101228,143817,20101231,100000.00,90.074,5.761,,,,20101228,220806,1.00
C788825FA7A45CB7,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20101228,143509,20101231,200000.00,97.196,,,,,20101228,220806,1.00
7811C60542AE7424,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101228,143810,20101231,100000.00,89.278,,P,,,20101228,220806,1.00
311D8E1C7CB589B7,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101228,144128,20101231,25000.00,96.813,,,,,20101228,220806,1.00
8B45E6F57CFE0703,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101228,143810,20101231,100000.00,90.074,,P,,,20101228,220806,1.00
9B8B777D44490A59,D,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20101228,144035,20101231,15000.00,105.722,,,,,20101228,220806,1.00
D363F9372A7F09EA,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101228,143649,20101231,70000.00,85.510,,P,,,20101228,220806,1.00
562B9C24E2CBAE46,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101228,144100,20101231,50000.00,88.418,5.874,,,,20101228,220806,1.00
EEA6C22965DBAA8C,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101228,144140,20101231,10000.00,102.239,4.964,,,,20101228,220806,1.00
2156E5557B865B39,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101228,144140,20101231,25000.00,98.568,6.110,,,,20101228,220806,1.00
473C75A0339076DD,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101228,144024,20101231,25000.00,97.469,,,,,20101228,220806,1.00
8AD4CA3E9D54C79A,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20101228,144134,20101228,25000.00,105.234,7.414,,,,20101228,220806,1.00
CB7BF70F64AA9AA5,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20101228,144134,20101231,250000.00,116.505,2.129,,,,20101228,220806,1.00
E087D98095138251,S,129515AN2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.350,20360901,,,20101228,143530,20101231,20000.00,35.500,15.666,,,,20101228,220806,1.00
55F786F0E97AF4DD,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101228,144112,20101231,10000.00,98.994,0.715,,,,20101228,220806,1.00
F70AF15AD39FB208,P,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20101228,143500,20101231,75000.00,90.584,5.532,,,,20101228,220806,1.00
61F5FFF9986CB7D5,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101228,144117,20101231,15000.00,91.867,5.635,,,,20101228,220806,1.00
B3B6A36E9308E03E,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101228,144120,20101231,15000.00,110.270,,,,,20101228,220806,1.00
894ED4A04567FBD8,D,129515AN2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.350,20360901,,,20101228,143142,20101231,20000.00,35.500,,S,,,20101228,220806,1.00
93C73C7612BAE726,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101228,143817,20101231,110000.00,96.425,5.259,,,,20101228,220806,1.00
AA5E8DF6A5C72B13,P,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101228,143939,20101231,100000.00,94.674,5.369,,,,20101228,220806,1.00
0CC26BAEF3E1179C,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,143815,20101231,100000.00,99.009,5.072,,,,20101228,220806,1.00
9F4B67B16454098A,S,833434FH1,SNOWMASS VLG COLO REF-SER A,20091119,4.000,20141215,,,20101228,144143,20101231,15000.00,106.224,2.343,,,,20101228,220806,1.00
CBC3C5785B49B0B9,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20101228,144138,20101231,30000.00,87.750,5.501,,,,20101228,220806,1.00
B6320BA3EE3E38A7,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101228,143856,20101231,40000.00,56.792,1.998,,,,20101228,220806,1.00
6E5164783AEF2DBC,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101228,143810,20101231,110000.00,96.425,,P,,,20101228,220806,1.00
570AE1C94FCB89E8,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101228,143910,20101231,100000.00,94.674,,P,,,20101228,220806,1.00
745255FD09033C6E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,143810,20101231,100000.00,99.009,,P,,,20101228,220806,1.00
D27BC7713128614E,D,833434FH1,SNOWMASS VLG COLO REF-SER A,20091119,4.000,20141215,,,20101228,144143,20101231,15000.00,106.099,,,,,20101228,220806,1.00
9B80361D49FA8B6F,D,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101228,144112,20101231,10000.00,98.893,,,,,20101228,220806,1.00
9F7F588BFCD63F26,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101228,144036,20101231,10000.00,108.510,,,,,20101228,220806,1.00
1DE131581B651601,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101228,144117,20101231,15000.00,92.000,,,,,20101228,220806,1.00
D1FDC94B3CA1517A,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101228,144119,20101231,50000.00,105.481,,,,,20101228,220806,1.00
5FDBE127D8F53B6D,S,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101228,144147,20101231,25000.00,103.400,0.840,,,,20101228,220806,1.00
AFB81D6B3D5B111F,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101228,144142,20101231,250000.00,101.267,4.768,,,,20101228,220806,1.00
22F980BD707AB510,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101228,144146,20101231,25000.00,105.329,4.280,,,,20101228,220806,1.00
A0532F1036EFEBD2,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101228,144142,20101231,20000.00,91.900,4.901,,,,20101228,220806,1.00
64C37CA3540688E5,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101228,144152,20101231,30000.00,97.752,5.485,,,,20101228,220806,1.00
A290FB1ED82AB380,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101228,144152,20101231,10000.00,96.810,5.086,,,,20101228,220806,1.00
2E476FEE54F94041,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,144056,20101231,20000.00,105.250,6.407,,,,20101228,220806,1.00
21C0E0D6DA9EE8CE,S,121835UR1,BURLINGTON MASS MUN PURP LN,20090715,3.000,20170715,,,20101228,144048,20101231,50000.00,103.610,2.400,,,,20101228,220806,1.00
9FCB001E587CE122,S,338153C56,FITCHBURG MASS ,19990215,5.000,20150215,,,20101228,144153,20101231,10000.00,99.579,5.113,,,,20101228,220806,1.00
191901367AAE9D83,D,505255FM6,LA VILLA TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,143947,20101231,1MM+,97.869,,S,,,20101228,220806,1.00
AB7001ABD19883C1,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101228,143431,20101231,20000.00,92.242,,S,,,20101228,220806,1.00
904467306F35EF9D,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101228,143503,20101231,5000.00,83.365,,P,,,20101228,220806,1.00
1A04E6C574289A31,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101228,144200,20101231,30000.00,101.173,4.830,,,,20101228,220806,1.00
A3B0D1A0B5AE67C3,P,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20101228,144147,20101231,100000.00,101.787,1.056,,,,20101228,220806,1.00
C055D198660C60B3,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101228,114450,20110103,30000.00,96.476,5.500,,,,20101228,220806,1.00
1DA3461E52AD83C9,P,074406AY5,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.250,20120901,,,20101228,144024,20101230,10000.00,101.580,4.256,,,,20101228,220806,1.00
D039AA34F54922D4,S,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20101228,144203,20101231,40000.00,93.000,4.163,,,,20101228,220806,1.00
24C7140E1B532930,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101228,143642,20101231,20000.00,29.270,,S,,,20101228,220806,1.00
C0EEE5CC12AC8807,S,438811BC4,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.750,20140615,,,20101228,144000,20101231,100000.00,101.838,0.700,,,,20101228,220806,1.00
014F9AC856D9E496,P,032591MA4,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,4.000,20110801,,,20101228,144150,20101231,15000.00,100.000,3.995,,,,20101228,220806,1.00
3A0A6334271DFC6C,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101228,144158,20101231,5000.00,97.850,5.549,,,,20101228,220806,1.00
637ED38732616DC0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144158,20101231,25000.00,103.250,7.247,,,,20101228,220806,1.00
8E481A05E62E9686,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,144200,20101231,5000.00,100.400,6.418,,,,20101228,220806,1.00
3343F7C22E4B6250,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,,,20101228,144202,20101231,5000.00,98.919,4.750,,,,20101228,220806,1.00
E6C6B97E1EE5811E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,144207,20101231,25000.00,100.250,4.952,,,,20101228,220806,1.00
3000E1F50E0158CD,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101228,144210,20101231,20000.00,95.868,5.332,,,,20101228,220806,1.00
F07AE03994CDCC47,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101228,144156,20101231,5000.00,106.645,5.200,,,,20101228,220806,1.00
9E3621F148A0D828,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101228,144201,20101231,75000.00,105.375,4.440,,,,20101228,220806,1.00
0162FCC6534417AF,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101228,144204,20101231,100000.00,100.267,2.374,,,,20101228,220806,1.00
2B014DFC59073E88,S,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20101228,144159,20101231,30000.00,104.088,2.210,,,,20101228,220806,1.00
4792FD4D04413128,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101228,144142,20101231,10000.00,91.800,5.673,,,,20101228,220806,1.00
4A3599DA6B8373D7,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101228,144143,20101231,10000.00,91.800,5.713,,,,20101228,220806,1.00
680D7F79C00D1956,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101228,144153,20101231,10000.00,80.935,6.723,,,,20101228,220806,1.00
7ABE3FB2D26025B5,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101228,144142,20101231,10000.00,92.000,,,,,20101228,220806,1.00
9E3A5F1733DDD81F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,144058,20101231,25000.00,105.250,6.407,,,,20101228,220806,1.00
A2F55B365E569FC6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144210,20101231,20000.00,103.150,7.255,,,,20101228,220806,1.00
3A3ECA30FABEDD4D,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101228,144036,20101231,25000.00,112.210,,,,,20101228,220806,1.00
44D141D3835C0131,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101228,144212,20101231,50000.00,100.306,5.200,,,,20101228,220806,1.00
89AAEE243B0FF999,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101228,144200,20101231,25000.00,103.326,3.277,,,,20101228,220806,1.00
6587A99B50F82666,P,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20101228,144200,20101231,50000.00,107.575,2.956,,,,20101228,220806,1.00
61A6E1294EA4B6C8,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101228,144200,20101231,20000.00,108.005,3.370,,,,20101228,220806,1.00
4B1D6912D86AC8A7,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101228,144200,20101231,50000.00,108.005,3.370,,,,20101228,220806,1.00
5B0B7C6526B66A87,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101228,144200,20110103,350000.00,97.088,4.716,,,,20101228,220806,1.00
6569BE8714302F42,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101228,144000,20101231,40000.00,88.464,5.705,,,,20101228,220806,1.00
EDF5AEA680123161,D,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101228,144111,20101231,10000.00,98.643,,,,,20101228,220806,1.00
DCC4E3E098ABA4C4,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101228,144108,20110103,20000.00,103.996,,,,,20101228,220806,1.00
72F203B5B7CF37C7,D,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101228,144107,20101231,10000.00,98.893,,,,,20101228,220806,1.00
8C0A19C361775275,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,144125,20101231,740000.00,97.531,,,,,20101228,220806,1.00
49378ABC557DAD95,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,144107,20101231,740000.00,97.591,,,,,20101228,220806,1.00
6C5DDA381550EB98,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101228,144143,20101231,10000.00,92.000,,,,,20101228,220806,1.00
3363281578D5816A,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101228,144110,20110103,20000.00,103.746,,,,,20101228,220806,1.00
03452F2679ADA74C,P,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20101228,144222,20101231,20000.00,94.533,5.800,,,,20101228,220806,1.00
512E6967D02E9C81,P,250063MN1,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,3.000,20171215,,,20101228,144100,20101231,25000.00,98.500,3.242,,,,20101228,220806,1.00
AB2BCE420DB0BFB3,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101228,144214,20101231,5000.00,110.670,4.333,,,,20101228,220806,1.00
0EF498693C2D625B,P,130624BM0,CALIFORNIA ST ,19681001,4.900,20111001,,,20101228,142500,20101230,5000.00,99.665,5.349,,,,20101228,220806,1.00
A48852872737E2E4,P,13062TGF5,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.300,20110901,,,20101228,142700,20101230,5000.00,99.824,5.559,,,,20101228,220806,1.00
C03B13728FEBB216,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101228,144111,20101231,25000.00,91.370,5.910,,,,20101228,220806,1.00
A4442DE1B6262055,P,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101228,142800,20101230,5000.00,99.528,6.822,,,,20101228,220806,1.00
75277C37D41B7136,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101228,144100,20101231,25000.00,112.614,,,,,20101228,220806,1.00
418C1A7329668367,S,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101228,144143,20101231,75000.00,100.750,3.150,,,,20101228,220806,1.00
A96DE3C83EE0F720,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101228,144218,20101231,75000.00,100.980,3.839,,,,20101228,220806,1.00
1C2BD5F27F5F5CA9,P,64605LUG1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20140701,,,20101228,143200,20101231,100000.00,108.168,1.591,,,,20101228,220806,1.00
591DA0361433CFFE,D,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101228,144110,20101231,100000.00,97.834,,P,,,20101228,220806,1.00
23DB2EDF45A34D83,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101228,142100,20110103,10000.00,102.003,4.687,,,,20101228,220806,1.00
436DB373D13E15B2,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101228,144200,20101231,25000.00,104.495,4.626,,,,20101228,220806,1.00
1C120B0354D3E4C6,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101228,144229,20101231,75000.00,100.400,5.191,,,,20101228,220806,1.00
CA7663F34829E978,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,,,20101228,144220,20101231,10000.00,68.690,4.750,,,,20101228,220806,1.00
3C0436E4D44BCA38,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101228,144225,20101231,5000.00,72.125,7.419,,,,20101228,220806,1.00
EA8476EF3027BC69,D,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101228,144200,20101231,30000.00,100.000,,,,,20101228,220806,1.00
7A972F32D7DF0516,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144240,20101231,5000.00,103.150,7.255,,,,20101228,220806,1.00
1B67632B9EEFB7A9,S,521840F78,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20290815,,,20101228,144209,20101231,30000.00,35.037,4.269,,,,20101228,220806,1.00
101F0E8F5B9FC74A,P,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20101228,144218,20101229,50000.00,112.284,2.901,,,,20101228,220806,1.00
5E009B5DA2C0E5AE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,143054,20101229,1MM+,100.250,,,,,20101228,220806,1.00
8C029C72CCC505A7,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101228,143615,20101231,10000.00,92.318,5.493,,,,20101228,220806,1.00
0898FF94ED09DF94,D,521840F78,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20290815,,,20101228,144209,20101231,30000.00,34.937,,,,,20101228,220806,1.00
E6F2ED768A34515A,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101228,143854,20101231,40000.00,56.792,1.998,,,,20101228,220806,1.00
C0523936DD52B74A,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101228,144108,20101231,10000.00,94.750,5.041,,,,20101228,220806,1.00
B2834C4BC44B4E20,D,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20101228,144036,20101231,10000.00,107.510,,,,,20101228,220806,1.00
AF12872B00CD289C,D,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20101228,144152,20101231,30000.00,103.864,,,,,20101228,220806,1.00
4B26A2FCD0A94DD3,D,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20101228,144136,20101231,30000.00,103.988,,,,,20101228,220806,1.00
E2A6A09571317964,S,914402WF5,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20151001,,,20101228,144227,20101231,1MM+,114.748,1.750,,,,20101228,220806,1.00
AA08998A427422D0,P,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20101228,144228,20101231,100000.00,101.236,2.497,,,,20101228,220806,1.00
AC78B039A4A81F3C,S,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101228,144235,20101231,10000.00,107.772,3.674,,,,20101228,220806,1.00
8BF570374C53754B,P,567505KC5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20210701,,,20101228,144232,20101231,100000.00,103.312,4.072,,,,20101228,220806,1.00
2A40FF991032655B,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20101228,144216,20101231,40000.00,106.763,2.751,,,,20101228,220806,1.00
F7BA19A362007034,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101228,143946,20101231,200000.00,114.146,,,,,20101228,220806,1.00
179A59702110B3B3,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101228,144238,20101231,50000.00,104.576,0.750,,,,20101228,220806,1.00
59595BD1B5DAB62E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101228,144238,20101231,5000.00,96.885,5.210,,,,20101228,220806,1.00
0254AD3820F293CA,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101228,144100,20101230,100000.00,105.276,1.484,,,,20101228,220806,1.00
AED03D87FE1467EA,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101228,144100,20101230,100000.00,108.722,2.015,,,,20101228,220806,1.00
52EB708DBB7763BB,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101228,144200,20101230,50000.00,109.080,2.479,,,,20101228,220806,1.00
D9B5351D4902397A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,144100,20101231,5000.00,105.250,6.407,,,,20101228,220806,1.00
4DFE90E5CAD07AC2,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101228,144238,20101231,5000.00,94.185,,,,,20101228,220806,1.00
B6D497FD9E5D6BD3,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101228,144238,20101231,5000.00,94.185,,,,,20101228,220806,1.00
D093898B3DB2CEA2,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101228,144230,20101231,50000.00,104.576,,,,,20101228,220806,1.00
1193C7CC4AD66CEB,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,144247,20101231,5000.00,103.500,4.648,,,,20101228,220806,1.00
9315136D15B4E265,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101228,144250,20101231,10000.00,96.250,5.264,,,,20101228,220806,1.00
DBD3AB68668619B9,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101228,143651,20101231,50000.00,112.500,2.096,,,,20101228,220806,1.00
B8718556A8F373E1,P,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20101228,143100,20101231,50000.00,97.000,6.507,,,,20101228,220806,1.00
EEB8C4B5653897C9,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101228,144244,20101231,10000.00,100.000,4.995,,,,20101228,220806,1.00
5E27433DA2FBD095,D,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20101228,143100,20101231,50000.00,98.000,,,,,20101228,220806,1.00
AE8E66833AB11E9B,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101228,144244,20101231,10000.00,98.000,,,,,20101228,220806,1.00
25E0E0587AEDCA70,D,521840F78,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20290815,,,20101228,144208,20101231,30000.00,34.687,,,,,20101228,220806,1.00
D49DDB98003A8BDF,D,521840F78,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20290815,,,20101228,144153,20101231,30000.00,34.937,,,,,20101228,220806,1.00
D54280EC7B6B05EF,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101228,144200,20101231,10000.00,96.334,5.708,,,,20101228,220806,1.00
553520E40F49CB8A,D,495080RJ4,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20110601,,,20101228,144200,20101231,25000.00,101.236,,,,,20101228,220806,1.00
A05D9B7783383DD5,P,224651FY0,CRAWFORD AUSABLE MICH SCH DIST REF,20030904,3.550,20110501,,,20101228,144240,20101231,100000.00,100.546,1.890,,,,20101228,220806,1.00
344A077333B0B8FA,P,702754AC6,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.200,20110415,,,20101228,144242,20101231,50000.00,100.433,1.683,,,,20101228,220806,1.00
CDE7F4714D69D1B0,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101228,144253,20101231,25000.00,65.170,9.024,,,,20101228,220806,1.00
D59849B4E1FFA40C,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101228,144230,20101231,50000.00,108.171,1.650,,,,20101228,220806,1.00
ECE0D0B9675B4447,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101228,144215,20101231,20000.00,92.500,5.132,,,,20101228,220806,1.00
0B5C9EC7CC4C81F4,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101228,143613,20101231,10000.00,91.068,,,,,20101228,220806,1.00
9FF71856FCEE38B3,D,639744AP6,NECHES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,143952,20101231,1MM+,97.868,,S,,,20101228,220806,1.00
C22DC35C222384D6,D,34157SAN8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.000,20231101,Y,,20101228,121210,20101230,25000.00,100.691,,P,,,20101228,220806,1.00
0270BD3300E59179,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101228,144254,20101231,45000.00,104.818,4.000,,,,20101228,220806,1.00
F05C9BC2FD40D031,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101228,144301,20101231,50000.00,101.300,4.681,,,,20101228,220806,1.00
FD8F8C86101C3AEC,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101228,144239,20101231,100000.00,32.659,5.992,,,,20101228,220806,1.00
74D6100DFE4B4C33,P,273610CC7,EAST MARLBOROUGH TWP PA ,20090601,3.500,20181201,,,20101228,144200,20101231,50000.00,99.000,3.646,,,,20101228,220806,1.00
075696A6C28F46A7,S,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101228,144258,20101231,30000.00,104.065,5.676,,,,20101228,220806,1.00
009530A70AC5BD1F,P,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101228,144303,20101231,50000.00,88.995,6.327,,,,20101228,220806,1.00
230E67C9B397F480,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101228,144301,20101231,50000.00,100.050,,,,,20101228,220806,1.00
D558EC6B77BE5D56,P,495080RJ4,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20110601,,,20101228,144200,20101231,25000.00,101.236,2.001,,,,20101228,220806,1.00
DE390B930C3C9B96,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101228,144300,20101231,45000.00,93.828,6.334,,,,20101228,220806,1.00
B1275B70AAECD71E,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101228,144206,20101231,10000.00,90.950,5.409,,,,20101228,220806,1.00
587489DABD9C2891,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101228,144221,20101231,10000.00,91.000,5.723,,,,20101228,220806,1.00
D3AE0635D929DD43,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101228,144226,20101231,40000.00,97.600,5.447,,,,20101228,220806,1.00
8B6B1C99C2AB30F7,P,2752812S1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20280801,,,20101228,144230,20101231,80000.00,96.530,5.306,,,,20101228,220806,1.00
9EB016C3D05B988C,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101228,144036,20101231,45000.00,110.760,,,,,20101228,220806,1.00
398EE398C832323C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,144303,20101231,25000.00,93.816,7.535,,,,20101228,220806,1.00
251AF045D8027112,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101228,144303,20101231,25000.00,90.500,5.243,,,,20101228,220806,1.00
BE184877834609B3,P,6670277K6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20200801,,,20101228,144200,20101230,50000.00,103.539,3.561,,,,20101228,220806,1.00
ABD5B43977E13CAF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,144102,20101231,5000.00,105.250,6.407,,,,20101228,220806,1.00
C4D35267F76506CD,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,144312,20101231,5000.00,93.860,5.250,,,,20101228,220806,1.00
3E570C45F873F871,S,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101228,144315,20101231,10000.00,103.587,1.277,,,,20101228,220806,1.00
B915261C39E3CFC6,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101228,144300,20101229,30000.00,102.272,,,,,20101228,220806,1.00
DBBFBECB2ABC9A40,D,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20101228,144147,20101231,15000.00,105.472,,,,,20101228,220806,1.00
C0D384E73AFA3693,P,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20101228,144314,20101231,20000.00,110.896,2.245,,,,20101228,220806,1.00
F4A5672B4EEEBEFE,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101228,144300,20101231,30000.00,93.339,5.469,,,,20101228,220806,1.00
3871E2295305E968,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,144318,20101231,30000.00,102.000,4.902,,,,20101228,220806,1.00
D57F6BF6E2DA453D,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101228,144306,20101231,50000.00,97.000,5.234,,,,20101228,220806,1.00
C552C88586A949FD,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101228,144313,20101231,25000.00,91.845,5.773,,,,20101228,220806,1.00
0DB51D3A349874C8,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101228,144313,20101231,25000.00,90.095,,,,,20101228,220806,1.00
D5CC78F0A80A18BC,D,744756BA4,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.250,20141101,,,20101228,144010,20101231,15000.00,109.988,,S,,,20101228,220806,1.00
36D4AED797F69BE3,P,952496QV2,WEST DEPTFORD TWP N J REF,20040301,4.500,20110901,,,20101228,144306,20101231,50000.00,101.729,1.875,,,,20101228,220806,1.00
9FBB1F74A322F8D5,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101228,144200,20101231,20000.00,98.043,,,,,20101228,220806,1.00
EB5AF21B2929210B,P,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101228,144300,20101231,25000.00,111.501,2.970,,,,20101228,220806,1.00
B98B305DB76BE0D7,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101228,143910,20101231,10000.00,110.745,,S,,,20101228,220806,1.00
2BDAA38B29BEB9B5,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101228,143910,20101231,10000.00,104.281,,S,,,20101228,220806,1.00
48D2A1071E0C5A6C,D,899124EZ0,TULARE CALIF SWR REV ,20031218,3.600,20121115,,,20101228,144200,20101231,15000.00,99.030,,,,,20101228,220806,1.00
C677FFCB322A934D,D,152236LK9,CENTERVILLE OHIO UNREFUNDED BALANCE-CAP FACS,19951101,5.625,20261201,,,20101228,144115,20101231,10000.00,99.060,,S,,,20101228,220806,1.00
6A963EEFC60A0164,P,705116NR8,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.250,20280901,,,20101228,144322,20101231,10000.00,91.262,5.000,,,,20101228,220806,1.00
66C894CE64586358,P,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20101228,144325,20101231,15000.00,101.522,4.740,,,,20101228,220806,1.00
014708C0FC37EA1C,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101228,144250,20101231,25000.00,108.405,2.300,,,,20101228,220806,1.00
A4AD3DF82DF8B176,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,144300,20101231,25000.00,91.977,,,,,20101228,220806,1.00
CB4C98E7CED2C931,S,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20101228,144255,20101231,50000.00,108.716,3.608,,,,20101228,220806,1.00
151B003E55A4D5A5,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101228,144300,20101231,10000.00,100.506,4.933,,,,20101228,220806,1.00
F52E100893A2F39E,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101228,144057,20101231,25000.00,99.170,,S,,,20101228,220806,1.00
349007559339FD95,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101228,144311,20101231,10000.00,101.534,3.116,,,,20101228,220806,1.00
E118831B0A6BD4D1,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101228,144326,20101231,50000.00,46.020,4.936,,,,20101228,220806,1.00
E96A47C31E45E8A2,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101228,144300,20101231,20000.00,99.543,3.300,,,,20101228,220806,1.00
DA02097890E46686,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20101228,144200,20101231,50000.00,107.786,,,,,20101228,220806,1.00
BBF9324AF71D940C,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101228,144300,20101231,10000.00,98.802,,,,,20101228,220806,1.00
CC1D2053B69955E0,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101228,144210,20101231,300000.00,103.250,,S,,,20101228,220806,1.00
B7F3E8BEEA6E8AD1,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101228,142410,20101231,100000.00,89.191,,S,,,20101228,220806,1.00
9DB1939D978D8E0A,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101228,144311,20101231,10000.00,102.533,,,,,20101228,220806,1.00
15B2B59DA304C1D5,D,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101228,144010,20101231,30000.00,105.618,,S,,,20101228,220806,1.00
1AE7B945135058F0,D,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101228,144232,20101231,10000.00,106.147,,,,,20101228,220806,1.00
85FD8788D91158A8,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101228,144332,20101231,5000.00,104.215,2.500,,,,20101228,220806,1.00
EA83A025FBF595E1,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101228,144332,20101231,10000.00,93.940,5.750,,,,20101228,220806,1.00
4F30B790C31B9293,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144333,20101231,10000.00,103.150,7.255,,,,20101228,220806,1.00
F814F401C6D0CA1D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,144334,20101231,70000.00,103.250,4.690,,,,20101228,220806,1.00
12F053DEABB7BAAD,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,144337,20101231,10000.00,101.387,5.132,,,,20101228,220806,1.00
9B76E55CF4A0EBD7,P,275733AH6,EAST VINCENT PA ,20090501,3.250,20171201,,,20101228,144300,20101231,50000.00,99.000,3.413,,,,20101228,220806,1.00
8C5518999A2DA506,P,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101228,144257,20101231,100000.00,98.875,5.111,,,,20101228,220806,1.00
B815BBAD8876EED2,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20101228,144339,20101231,25000.00,93.897,4.750,,,,20101228,220806,1.00
633DD19EC0F75C48,P,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101228,144245,20101231,10000.00,92.371,7.544,,,,20101228,220806,1.00
633E6A8BE976004C,S,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101228,144340,20101231,30000.00,104.099,3.019,,,,20101228,220806,1.00
D44B8D6FD8DBBC6C,D,664845CK8,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20180701,,,20101228,144210,20101231,25000.00,101.932,,S,,,20101228,220806,1.00
CCC5C09FE96B62D3,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20101228,144327,20101231,50000.00,99.595,4.047,,,,20101228,220806,1.00
1EE4310A11CD330E,P,43232VLP4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.125,20110701,,,20101228,144330,20101231,50000.00,100.431,2.253,,,,20101228,220806,1.00
2E903E86ADFD748E,D,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101228,144231,20101231,10000.00,106.397,,,,,20101228,220806,1.00
5E753126FD9C5290,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101228,144209,20101231,250000.00,95.367,,S,,,20101228,220806,1.00
23EABFC8473099E2,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101228,144218,20101231,40000.00,80.009,,S,,,20101228,220806,1.00
DE92FEF763C66CE5,D,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101228,144225,20101231,300000.00,105.594,,P,,,20101228,220806,1.00
3F22AD219E2A75BD,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,144344,20101231,5000.00,100.400,6.418,,,,20101228,220806,1.00
3A9924C2F929D668,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,144345,20101231,10000.00,100.400,6.418,,,,20101228,220806,1.00
880C98B5533800C2,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101228,144347,20101231,10000.00,89.021,5.524,,,,20101228,220806,1.00
C1216B53F442C05D,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101228,144349,20101231,10000.00,95.910,5.314,,,,20101228,220806,1.00
79D1CC0AD01C9F2A,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101228,144343,20101231,20000.00,104.641,3.918,,,,20101228,220806,1.00
3ACC92B4F0CD9A2E,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101228,144342,20101231,10000.00,107.093,5.011,,,,20101228,220806,1.00
F7F484A01AB85F9A,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101228,144200,20101231,245000.00,105.771,4.210,,,,20101228,220806,1.00
3C56D7FE14C491A3,D,691599LT9,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20280501,,,20101228,144331,20101231,20000.00,91.526,,S,,,20101228,220806,1.00
455DDFAACF670CB8,D,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,143956,20101231,905000.00,97.869,,S,,,20101228,220806,1.00
B67326D1F81C8567,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101228,144343,20101231,20000.00,102.385,,,,,20101228,220806,1.00
BBD4BFA1C4D0FF27,P,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101228,144300,20101231,15000.00,88.682,5.820,,,,20101228,220806,1.00
6387B54531D15129,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101228,144352,20101231,20000.00,98.000,5.473,,,,20101228,220806,1.00
7716802FF2696911,P,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20101228,144350,20101231,105000.00,95.410,3.385,,,,20101228,220806,1.00
DC46D156226854E2,S,976904TC6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.800,20150501,,,20101228,144335,20101231,20000.00,100.051,2.787,,,,20101228,220806,1.00
37576A2B71BBE5BA,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101228,144335,20101231,75000.00,98.946,5.071,,,,20101228,220806,1.00
696E3289CA55AC38,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101228,144100,20101230,400000.00,107.047,0.807,,,,20101228,220806,1.00
8889ECDC2C73B521,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,143800,20101231,250000.00,94.675,,P,,,20101228,220806,1.00
7437C1F33D43BB0B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,144353,20101231,10000.00,100.400,6.418,,,,20101228,220806,1.00
51D8B0A0EAA8DA94,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101228,144356,20101228,10000.00,63.883,7.706,,,,20101228,220806,1.00
8FD98BEA34F1B334,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,144359,20101231,5000.00,101.387,5.132,,,,20101228,220806,1.00
50578B5511DC0C65,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,144359,20101231,25000.00,107.213,4.070,,,,20101228,220806,1.00
41351114805B490C,D,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,144359,20101231,25000.00,106.213,,,,,20101228,220806,1.00
B7F0ECEB6FC7EDB6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144404,20101231,15000.00,103.150,7.255,,,,20101228,220806,1.00
7A08E347F15F7C15,P,120511WA4,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.750,20150501,,,20101228,144403,20101231,10000.00,106.197,2.241,,,,20101228,220806,1.00
7BD5781365173563,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101228,144349,20101231,100000.00,100.267,2.374,,,,20101228,220806,1.00
BC3FFB4C73D02AED,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101228,144356,20101231,25000.00,107.611,5.548,,,,20101228,220806,1.00
D491A6676A517571,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101228,144322,20101231,100000.00,92.417,5.800,,,,20101228,220806,1.00
74E9CA2867952664,S,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101228,144324,20101231,25000.00,102.750,1.301,,,,20101228,220806,1.00
6269C33657F70B9B,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101228,144330,20101231,100000.00,92.417,5.800,,,,20101228,220806,1.00
FED0AA8D8684D6D1,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101228,144335,20101231,5000.00,74.500,6.979,,,,20101228,220806,1.00
F2A10135C7ED889C,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101228,144335,20101231,10000.00,87.518,5.500,,,,20101228,220806,1.00
5998278665E8FB24,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,144356,20101231,25000.00,100.000,4.999,,,,20101228,220806,1.00
1A4D6FB3A54B833B,P,138822BT7,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20110815,,,20101228,144346,20101231,5000.00,100.100,4.079,,,,20101228,220806,1.00
D41385E316E2C0E2,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101228,143200,20101231,60000.00,96.100,6.006,,,,20101228,220806,1.00
2BCC4F88A3D61CEA,S,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20101228,144310,20110103,5000.00,100.000,5.998,,,,20101228,220806,1.00
EC9815783FFD4ABC,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101228,144140,20101231,55000.00,94.905,,,,,20101228,220806,1.00
922E7D6BDD10EDFD,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101228,143200,20101231,60000.00,97.150,,,,,20101228,220806,1.00
408DD850A659DFB9,S,054033NG6,AVON CONN ,20020715,4.100,20140615,,,20101228,144039,20101231,25000.00,108.899,1.450,,,,20101228,220806,1.00
0888ACA6FA14AAD3,D,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101228,144307,20101231,10000.00,103.238,,,,,20101228,220806,1.00
173A6BB3C5CA65E9,D,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101228,144306,20101231,10000.00,103.487,,,,,20101228,220806,1.00
A10E0195A557BA81,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101228,144342,20101231,10000.00,104.232,,,,,20101228,220806,1.00
334A41D08333A23B,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20101228,143807,20101231,25000.00,95.352,,S,,,20101228,220806,1.00
F53CFAE6D63CC04E,P,086257JT0,BERWYN ILL SER A,20070815,5.000,20231201,,,20101228,144400,20101231,40000.00,95.347,5.508,,,,20101228,220806,1.00
8CF15776A106A635,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101228,144404,20101231,30000.00,90.873,5.478,,,,20101228,220806,1.00
A749923427D5D101,S,860753AH5,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.250,20150601,,,20101228,144402,20101231,35000.00,104.904,3.054,,,,20101228,220806,1.00
7D3648657C447F4D,S,759836HS1,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20210601,,,20101228,144350,20101231,25000.00,99.854,5.018,,,,20101228,220806,1.00
E4521AC2B8DFD65C,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101228,144409,20101231,5000.00,67.620,7.950,,,,20101228,220806,1.00
D3DB97284ACF4122,D,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,,,20101228,144300,20101231,25000.00,106.968,,,,,20101228,220806,1.00
93F4768A661C3F52,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101228,144410,20101231,25000.00,99.865,5.145,,,,20101228,220806,1.00
3D36FDB6BA0F7A8F,D,759836HS1,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20210601,,,20101228,144350,20101231,25000.00,99.754,,,,,20101228,220806,1.00
BD5CD415967365EE,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101228,144310,20101231,80000.00,106.011,,S,,,20101228,220806,1.00
B36A9FF1635A219E,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101228,144356,20101231,25000.00,106.282,,,,,20101228,220806,1.00
EFBFBDAF749E6ED2,S,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20101228,115851,20101230,490000.00,107.494,3.807,,,,20101228,220806,1.00
CA0CE39650E67241,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,144417,20110105,100000.00,92.331,5.700,,,,20101228,220806,1.00
BF14348F98358257,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,143900,20101231,250000.00,94.735,,S,,,20101228,220806,1.00
6B1307FA420D09FA,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101228,144323,20101231,500000.00,103.140,4.845,,,,20101228,220806,1.00
E13544F43AC4B099,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101228,144346,20101231,15000.00,109.640,3.117,,,,20101228,220806,1.00
20677CB55143AFF5,P,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20101228,144410,20101231,15000.00,101.488,2.487,,,,20101228,220806,1.00
A2C6A743FF615464,P,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20101228,144414,20101231,15000.00,104.577,2.780,,,,20101228,220806,1.00
ED208434B352EF2D,P,67756QMM6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.400,20170901,,,20101228,144418,20101231,15000.00,98.008,3.740,,,,20101228,220806,1.00
36794D3A87F51C68,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101228,144422,20101231,45000.00,77.715,8.133,,,,20101228,220806,1.00
5DE0A0A41793EA3D,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101228,144200,20101231,15000.00,109.640,,P,,,20101228,220806,1.00
4E898A8CCA6B36CC,P,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20101228,144419,20101231,15000.00,103.160,4.588,,,,20101228,220806,1.00
A1891F50BD66FBBF,P,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20101228,144420,20101231,10000.00,100.931,3.109,,,,20101228,220806,1.00
F139C69CD6D68440,P,650859SY8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20130915,,,20101228,144423,20101231,8000.00,104.224,2.499,,,,20101228,220806,1.00
AC3F96B71B8A6F69,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101228,144424,20101231,15000.00,111.052,2.911,,,,20101228,220806,1.00
8F80A8FD8D604E71,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101228,144428,20101231,100000.00,94.340,4.597,,,,20101228,220806,1.00
B3911286325E977B,D,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20101228,144410,20101231,15000.00,101.738,,,,,20101228,220806,1.00
2BA002508B00C194,D,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20101228,144414,20101231,15000.00,105.077,,,,,20101228,220806,1.00
4151C976EA571681,D,67756QMM6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.400,20170901,,,20101228,144418,20101231,15000.00,98.500,,,,,20101228,220806,1.00
3B8EB42CB5CC2D09,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101228,144323,20101231,500000.00,103.140,,,,,20101228,220806,1.00
5414C23436DD5C4B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101228,144422,20101231,45000.00,78.500,,,,,20101228,220806,1.00
4D3CE176E94482DC,D,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101228,143622,20101231,10000.00,106.560,,,,,20101228,220806,1.00
B21CF4DD06F1745A,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20101228,144419,20101231,15000.00,103.660,,,,,20101228,220806,1.00
D3F36F3A8E251516,D,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20101228,144420,20101231,10000.00,101.181,,,,,20101228,220806,1.00
91BDA77CD0978C21,D,650859SY8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20130915,,,20101228,144423,20101231,8000.00,104.474,,,,,20101228,220806,1.00
38ECD971E233566A,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101228,144424,20101231,15000.00,111.551,,,,,20101228,220806,1.00
90BCB5E159653D57,D,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101228,144428,20101231,100000.00,92.715,,,,,20101228,220806,1.00
CCD3D07BD9E1DF57,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,144430,20101231,10000.00,98.625,4.130,,,,20101228,220806,1.00
B52A7B73B57F1B36,S,158249HW5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.150,20320601,,,20101228,144430,20101231,25000.00,93.000,6.773,,,,20101228,220806,1.00
C7A0A558E8BDC10F,P,851600NF9,SPRINGFIELD TWP SCH DIST PA ,20090501,2.500,20141115,,,20101228,144300,20101231,50000.00,100.500,2.344,,,,20101228,220806,1.00
6E2FC7F143C722B4,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101228,144400,20101231,25000.00,112.919,,,,,20101228,220806,1.00
7B827807B0917CAA,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20101228,143610,20101231,40000.00,88.625,,,,,20101228,220806,1.00
50B779FAFBA47A66,D,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20101228,144310,20101231,85000.00,95.172,,S,,,20101228,220806,1.00
4F18A6AC7BC2C6CE,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101228,144310,20101231,100000.00,106.556,,S,,,20101228,220806,1.00
DB8CB72100E36DFD,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20101228,143654,20101231,25000.00,85.000,,,,,20101228,220806,1.00
6CC94FAB479E6595,D,128865DA7,CALDWELL CNTY KY REF,20101229,2.750,20180101,Y,,20101228,143844,20101229,125000.00,99.169,,,,,20101228,220806,1.00
E4C2E28088EFCC8B,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101228,143650,20101231,15000.00,97.500,5.327,,,,20101228,220806,1.00
A22FF821D83357DF,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101228,144438,20101231,25000.00,98.320,5.150,,,,20101228,220806,1.00
F19C415B4DB6D6E4,S,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20101228,144432,20101231,5000.00,98.397,5.200,,,,20101228,220806,1.00
01F3464A880AFAFA,P,10146RDU5,BOULDER CNTY COLO OPEN SPACE ,20080912,6.000,20191215,,,20101228,144346,20101231,25000.00,113.171,4.047,,,,20101228,220806,1.00
4672CF0A557F9F2E,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101228,144346,20101231,25000.00,102.163,4.937,,,,20101228,220806,1.00
085BC7A849276B00,D,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20101228,144150,20101231,55000.00,107.625,,P,,,20101228,220806,1.00
05889621D97E4494,D,10146RDU5,BOULDER CNTY COLO OPEN SPACE ,20080912,6.000,20191215,,,20101228,144100,20101231,25000.00,113.171,,P,,,20101228,220806,1.00
F4C637180E38A458,P,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101228,144346,20101231,20000.00,109.478,4.126,,,,20101228,220806,1.00
02E63678C2FC7FEF,P,852516AK9,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.000,20110901,,,20101228,144410,20101231,50000.00,101.804,2.254,,,,20101228,220806,1.00
F2C58D9DCD5F792E,P,13078APE1,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,4.000,20181001,,,20101228,144419,20101231,100000.00,97.783,4.339,,,,20101228,220806,1.00
DDBE0607AD22FDEF,P,767032DV4,RIO CALIF ELEM SCH DIST REF,20070516,4.250,20240801,,,20101228,144427,20101231,120000.00,84.625,5.912,,,,20101228,220806,1.00
E3922A4259544182,P,596884ST4,MIDDLETOWN CONN ,20040401,3.500,20110415,,,20101228,144427,20101231,50000.00,100.365,2.212,,,,20101228,220806,1.00
7504CA0D8FF2E1A1,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101228,144411,20101231,100000.00,100.825,4.626,,,,20101228,220806,1.00
3F5297FFE573E745,S,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20101228,144438,20101231,125000.00,109.324,3.894,,,,20101228,220806,1.00
BBD6CFD85186EF22,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101228,143500,20101231,75000.00,89.065,5.478,,,,20101228,220806,1.00
AB709B5845C43B43,S,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20101228,144300,20101231,100000.00,101.112,1.623,,,,20101228,220806,1.00
B84B4BA5242CBF62,S,130178RE8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20180401,,,20101228,144434,20101231,25000.00,110.211,3.398,,,,20101228,220806,1.00
5BF63A5AD094B7D5,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101228,144210,20101231,100000.00,104.449,,S,,,20101228,220806,1.00
1E1F841B61D29484,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101228,144437,20101231,10000.00,82.802,6.800,,,,20101228,220806,1.00
227831F1EC73B6C2,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101228,144425,20101231,200000.00,102.548,2.301,,,,20101228,220806,1.00
B299D52E1D4F66EF,P,64966DLZ0,NEW YORK N Y SER C-FSA-CR,20040818,5.250,20180815,,,20101228,144437,20101231,25000.00,106.639,3.290,,,,20101228,220806,1.00
CD8509EFC5EAEB38,D,130178RE8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20180401,,,20101228,144434,20101231,25000.00,109.711,,,,,20101228,220806,1.00
9FB8B259D463CF6D,D,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101228,144432,20101231,50000.00,99.000,,,,,20101228,220806,1.00
64DE7B686082AE33,D,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101228,144428,20101231,50000.00,99.000,,,,,20101228,220806,1.00
06BF6C84C2464A58,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101228,144334,20101231,75000.00,97.445,,,,,20101228,220806,1.00
DE27CD1328AEC03F,D,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101228,144333,20101231,30000.00,103.999,,,,,20101228,220806,1.00
8D54416A831818F6,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101228,144321,20101231,75000.00,97.570,,,,,20101228,220806,1.00
1B88B32189E6A981,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101228,143500,20101231,75000.00,90.065,,,,,20101228,220806,1.00
9EB38C750E6823B9,D,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20101228,144221,20101231,100000.00,100.962,,,,,20101228,220806,1.00
FA2E4F7ACC3FBC74,D,801447GQ0,SANTA CLARA CALIF IMPT BD ACT TRAFFIC MITIGATION ASSMT-88-1 ,19961029,5.900,20120902,,,20101228,143948,20101231,5000.00,99.000,,,,,20101228,220806,1.00
FDFAFB793800BB00,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,144400,20101231,1MM+,100.683,1.591,,,,20101228,220806,1.00
3C9F3D1967279175,S,496197DN1,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20420701,,,20101228,144300,20101231,25000.00,8.098,8.141,,,,20101228,220806,1.00
2F44C8BD3A6AE9E6,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101228,144353,20101231,10000.00,86.750,5.762,,,,20101228,220806,1.00
1E4B30F0AAB52087,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101228,144357,20101231,25000.00,96.454,5.300,,,,20101228,220806,1.00
9C40C7A2E76CD5C6,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101228,144442,20101231,1MM+,68.854,7.550,,,,20101228,220806,1.00
DDD0B5DB2DD360A4,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101228,144442,20101231,1MM+,69.033,7.530,,,,20101228,220806,1.00
9307733187E83A29,S,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101228,144428,20101231,50000.00,100.000,3.300,,,,20101228,220806,1.00
ADCD9C9D069D381F,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101228,144200,20101231,5000.00,101.630,,S,,,20101228,220806,1.00
6A145ABEC8E09468,P,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,,,20101228,144300,20101231,25000.00,106.968,3.300,,,,20101228,220806,1.00
4C8406E117A1CB79,P,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101228,144400,20101231,25000.00,112.919,3.300,,,,20101228,220806,1.00
E560A983B39194EC,D,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101228,144200,20101231,20000.00,109.478,,P,,,20101228,220806,1.00
B163EAD2E2A868EC,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101228,144432,20101231,200000.00,101.818,,,,,20101228,220806,1.00
F48CA8933C36BA1C,D,138822BT7,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20110815,,,20101228,144346,20101231,5000.00,100.300,,,,,20101228,220806,1.00
CA3576E100178488,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101228,144246,20101231,40000.00,79.509,,P,,,20101228,220806,1.00
B5C6A81FAFD0A8F0,D,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101228,144313,20101231,300000.00,105.654,,S,,,20101228,220806,1.00
FB6B33BFC6AF8C41,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101228,144327,20101231,150000.00,65.400,,P,,,20101228,220806,1.00
F16FAE94E3C5A874,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101228,144259,20101231,50000.00,46.502,,P,,,20101228,220806,1.00
F45D27D5BC1F6D97,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,144453,20101231,5000.00,100.000,4.499,,,,20101228,220806,1.00
BE929EA44672D1DF,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101228,144446,20101231,100000.00,99.793,5.015,,,,20101228,220806,1.00
13FAA472754AAF95,S,64986MWE1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-A,20040601,5.300,20280815,,,20101228,144449,20101231,10000.00,100.750,4.989,,,,20101228,220806,1.00
D03E0DA682CB0269,S,573910BX3,MARTIN CNTY FLA IMPT REV REF,20011101,4.000,20111001,,,20101228,144450,20101231,10000.00,100.510,3.300,,,,20101228,220806,1.00
AF38A749DA2147F9,P,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101228,144450,20101231,10000.00,92.030,2.572,,,,20101228,220806,1.00
4887C42AAD72511E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101228,144446,20101231,100000.00,99.593,,,,,20101228,220806,1.00
D5FA6466C6338991,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,144449,20110120,15000.00,100.000,4.999,,,,20101228,220806,1.00
71461DE6C52EF409,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101228,144400,20101231,50000.00,87.834,5.992,,,,20101228,220806,1.00
7718F0CB0650E7C4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,144400,20101231,5000.00,60.749,8.700,,,,20101228,220806,1.00
FD924E16FCB08AB5,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101228,144400,20101231,100000.00,88.470,6.000,,,,20101228,220806,1.00
495D5796B150B076,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,144501,20101231,20000.00,102.250,6.815,,,,20101228,220806,1.00
8713FEDBA135022D,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101228,144453,20101231,25000.00,107.983,3.860,,,,20101228,220806,1.00
D6B3EE7D795643CE,D,138822BT7,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20110815,,,20101228,144400,20101231,5000.00,101.382,,,,,20101228,220806,1.00
3048875B09868897,P,405729KB9,HALFMOON N Y REF-WTR DIST,20090825,5.000,20190415,,,20101228,144438,20101231,25000.00,108.903,3.740,,,,20101228,220806,1.00
1470AB1225CC4184,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144506,20101231,5000.00,103.150,7.255,,,,20101228,220806,1.00
DF97F774F433BB56,P,916014FR9,UPPER MERION TWP PA ,20090415,3.125,20171201,,,20101228,144400,20101231,50000.00,99.500,3.206,,,,20101228,220806,1.00
DF634F8863E8FA8D,P,64988P7E0,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,2.375,20151001,,,20101228,144446,20101231,50000.00,96.750,3.116,,,,20101228,220806,1.00
7AFFB6EF2077F835,P,520372JQ7,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20110115,,,20101228,144448,20101231,50000.00,100.085,2.023,,,,20101228,220806,1.00
5F16803C8B786B0D,S,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20101228,144325,20101231,40000.00,99.695,5.031,,,,20101228,220806,1.00
DED96F2E43A84C5F,P,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101228,144504,20101231,25000.00,103.896,4.430,,,,20101228,220806,1.00
6D4BC9B31395987B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101228,144419,20101231,100000.00,96.506,4.450,,,,20101228,220806,1.00
155624F2705F6E2A,S,01179PH42,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20200301,,,20101228,144501,20101231,30000.00,103.888,3.500,,,,20101228,220806,1.00
C43241622D014548,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101228,144508,20101231,5000.00,103.848,4.119,,,,20101228,220806,1.00
253C44AA68C0FA8E,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101228,144455,20101231,5000.00,89.683,5.494,,,,20101228,220806,1.00
9487BE99B62661C4,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101228,144200,20101231,25000.00,102.163,,P,,,20101228,220806,1.00
E57DE19AB1B4CB8B,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101228,143934,20101231,25000.00,93.007,,S,,,20101228,220806,1.00
AC19632B5169D8A9,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101228,144455,20101231,5000.00,89.523,,,,,20101228,220806,1.00
74CD4F1BA9C88E46,P,296353KY0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20340801,,,20101228,144514,20101231,20000.00,19.382,7.080,,,,20101228,220806,1.00
10A56E872E7927A2,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,144514,20101231,5000.00,98.625,4.130,,,,20101228,220806,1.00
2CE1E0B3581824B2,S,705116NR8,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.250,20280901,,,20101228,144508,20101231,25000.00,93.600,4.791,,,,20101228,220806,1.00
44069F9032B7BE89,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101228,144513,20101231,25000.00,105.035,4.570,,,,20101228,220806,1.00
06750D572965CD45,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20101228,144314,20101231,20000.00,110.895,,,,,20101228,220806,1.00
3C5A2FE5CB54A35D,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101228,144426,20101231,10000.00,80.427,6.565,,,,20101228,220806,1.00
E027A7DF7CF30F43,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101228,144512,20101231,25000.00,103.918,2.499,,,,20101228,220806,1.00
5E76AE5ED775FA9A,P,723215FD6,PINELLAS CNTY FLA SWR REV ,20030101,4.250,20171001,,,20101228,144500,20101231,20000.00,101.334,3.733,,,,20101228,220806,1.00
91DF5AEBFCB2110B,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101228,144508,20101231,200000.00,102.906,3.530,,,,20101228,220806,1.00
39AB0359460494D7,S,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20101228,144519,20101231,25000.00,101.500,3.511,,,,20101228,220806,1.00
86C89522AC42B4D0,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101228,144519,20101231,50000.00,90.500,5.243,,,,20101228,220806,1.00
2C19D08271D07ECB,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101228,144503,20101231,100000.00,94.632,5.664,,,,20101228,220806,1.00
6034E8D5DBF1BBF5,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101228,144516,20101231,10000.00,99.475,5.036,,,,20101228,220806,1.00
7F1D36BA955D44FA,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101228,144410,20101231,125000.00,94.000,,S,,,20101228,220806,1.00
483BA2E7293A66B2,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101228,144514,20101231,10000.00,97.250,,,,,20101228,220806,1.00
FB54692BCD58EDB0,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,144518,20101231,20000.00,98.759,,,,,20101228,220806,1.00
4F60CE65CBCA2A00,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,144500,20101228,5000.00,92.339,6.250,,,,20101228,220806,1.00
33630C13849354CF,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101228,144518,20101231,20000.00,90.670,5.679,,,,20101228,220806,1.00
38BB04D69B75772B,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,144518,20101231,20000.00,100.259,4.928,,,,20101228,220806,1.00
CF15A87CB8E4F93F,P,095411AN4,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.500,20241201,,,20101228,144300,20101231,10000.00,100.000,4.499,,,,20101228,220806,1.00
CFD9D5BE00F32910,P,6107475J2,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20170301,,,20101228,144523,20101231,50000.00,75.155,4.686,,,,20101228,220806,1.00
E1D196F00720FA3A,S,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101228,144524,20101231,20000.00,102.773,3.001,,,,20101228,220806,1.00
E6D06F68E43CBB58,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101228,144443,20101231,5000.00,100.630,5.150,,,,20101228,220806,1.00
9E0D3CDA862D1EF3,P,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20101228,144502,20101231,25000.00,111.040,3.150,,,,20101228,220806,1.00
80FCDC9658603E6A,P,774132J62,ROCKVILLE CENTRE N Y PUB IMPT,20070915,4.000,20110915,,,20101228,144500,20101231,50000.00,101.814,1.405,,,,20101228,220806,1.00
9C153EA51CAC92EA,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101228,144524,20101231,75000.00,112.312,4.150,,,,20101228,220806,1.00
66EF8ACB93785EDF,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101228,144439,20101231,100000.00,92.417,5.800,,,,20101228,220806,1.00
7BD327B776D67EAB,P,4164143D0,HARTFORD CONN ,20060622,4.000,20140715,,,20101228,144443,20101231,125000.00,104.950,2.529,,,,20101228,220806,1.00
465FC838F065831F,S,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20101228,144446,20101231,5000.00,104.279,2.750,,,,20101228,220806,1.00
1071481D1F03985E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101228,144451,20101231,150000.00,64.500,9.301,,,,20101228,220806,1.00
C0E8E028D072DEDB,S,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101228,144534,20101231,160000.00,102.089,1.400,,,,20101228,220806,1.00
D73FEFADD2034E9B,S,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20101228,144433,20101231,50000.00,109.101,1.400,,,,20101228,220806,1.00
57453FF14516DD67,S,836565AC5,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,2.500,20120715,Y,,20101228,144100,20101231,290000.00,100.100,2.433,,,,20101228,220806,1.00
C7859285BF915531,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,144517,20101231,20000.00,86.503,5.050,,,,20101228,220806,1.00
BE30F0C5D8BA920D,D,774132J62,ROCKVILLE CENTRE N Y PUB IMPT,20070915,4.000,20110915,,,20101228,144525,20101231,50000.00,101.814,,,,,20101228,220806,1.00
149518BCAC3B6836,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,144500,20101231,5000.00,102.271,5.764,,,,20101228,220806,1.00
EC339CD4A72A7564,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101228,144534,20101231,160000.00,101.339,,,,,20101228,220806,1.00
BA63F2150AD7A122,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101228,144410,20101231,125000.00,97.250,,S,,,20101228,220806,1.00
A82C03861D37AD24,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101228,142610,20101231,100000.00,90.199,,S,,,20101228,220806,1.00
2A2DAABEBE8C9CE4,D,774132J62,ROCKVILLE CENTRE N Y PUB IMPT,20070915,4.000,20110915,,,20101228,144525,20101231,50000.00,101.814,,,,,20101228,220806,1.00
8F6CB75317CBA96D,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,144539,20101231,25000.00,98.625,4.130,,,,20101228,220806,1.00
06B52DCF7E9A2BFF,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,144539,20101231,25000.00,100.000,4.499,,,,20101228,220806,1.00
D7628A7C54CAE0EF,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101228,144522,20101231,145000.00,96.779,5.227,,,,20101228,220806,1.00
FA61A2E414495DB5,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101228,144525,20101231,25000.00,101.552,1.990,,,,20101228,220806,1.00
3F5AD0B9905BDF48,S,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20101228,144539,20101231,10000.00,103.600,4.299,,,,20101228,220806,1.00
B868DA9DE52E2784,S,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20101228,144521,20101231,5000.00,84.388,3.846,,,,20101228,220806,1.00
6012893F64B88575,D,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20101228,144502,20101231,25000.00,111.040,,,,,20101228,220806,1.00
86FF4747B8AFB980,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,144544,20101231,20000.00,102.250,6.815,,,,20101228,220806,1.00
9E77246286DC6077,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,144544,20101231,25000.00,100.400,6.418,,,,20101228,220806,1.00
1D16C2BC4DEA4B12,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101228,144534,20101231,30000.00,106.260,3.283,,,,20101228,220806,1.00
CE5544C9FA72E7FC,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101228,144528,20101231,50000.00,103.007,5.390,,,,20101228,220806,1.00
698833CB198BE8A3,P,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101228,144528,20101231,250000.00,97.532,5.240,,,,20101228,220806,1.00
EF5C4D56F0F9CDCF,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101228,144528,20101231,40000.00,98.900,5.341,,,,20101228,220806,1.00
D2DA457F9FB2BDBC,P,771694CS3,ROCHESTER N Y SER A,20060215,3.750,20110215,,,20101228,144500,20101231,75000.00,100.185,2.201,,,,20101228,220806,1.00
6395A040B94107CE,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101228,144528,20101231,50000.00,103.007,,,,,20101228,220806,1.00
2E9D2693E3FB30E8,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101228,144528,20101231,250000.00,97.532,,,,,20101228,220806,1.00
ECC45FF83F0C16BD,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101228,144447,20110104,10000.00,94.540,5.650,,,,20101228,220806,1.00
569F7ADC88202343,D,771694CS3,ROCHESTER N Y SER A,20060215,3.750,20110215,,,20101228,144535,20101231,75000.00,100.185,,,,,20101228,220806,1.00
D3DA01E8B039833F,D,771694CS3,ROCHESTER N Y SER A,20060215,3.750,20110215,,,20101228,144535,20101231,75000.00,100.185,,,,,20101228,220806,1.00
6F2068B2F0F0D79B,P,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20101228,144500,20101231,15000.00,97.030,2.020,,,,20101228,220806,1.00
3142038F204AE768,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101228,144549,20101231,20000.00,96.319,5.269,,,,20101228,220806,1.00
4EFD89E8C273537D,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,144549,20101231,20000.00,97.750,5.150,,,,20101228,220806,1.00
AF1672350B5365C6,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,144549,20101231,20000.00,98.800,5.087,,,,20101228,220806,1.00
677390EF2ED77637,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,144549,20101231,20000.00,99.253,5.063,,,,20101228,220806,1.00
92EFF53E0E5497FB,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101228,144549,20101231,20000.00,101.500,4.914,,,,20101228,220806,1.00
4BA4E06F2BAF03DC,D,608478AW3,MOLALLA ORE WTR REV REF,20100317,3.000,20120801,,,20101228,144100,20101231,85000.00,103.029,,,,,20101228,220806,1.00
C50BBA10BE55E06F,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101228,144546,20110103,15000.00,94.216,5.200,,,,20101228,220806,1.00
7378774B42AD75DA,S,394850GD7,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20210801,,,20101228,144554,20101231,10000.00,98.067,4.228,,,,20101228,220806,1.00
EDBDA5337E0FC4B6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,144556,20101231,5000.00,95.050,6.163,,,,20101228,220806,1.00
4677861DE429A3F7,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101228,144500,20101231,375000.00,100.654,1.352,,,,20101228,220806,1.00
E04105B7C7F5F52F,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101228,144400,20101231,25000.00,76.502,,P,,,20101228,220806,1.00
A60EF213C56DA3D3,S,705116NR8,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.250,20280901,,,20101228,144556,20101231,25000.00,93.600,4.791,,,,20101228,220806,1.00
ECC82E737DC156FD,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101228,144558,20101231,10000.00,91.845,5.773,,,,20101228,220806,1.00
43F2C7B3A1D43927,D,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101228,144420,20101231,10000.00,92.465,,P,,,20101228,220806,1.00
E476E1164D48FDC2,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101228,144601,20110107,215000.00,97.750,5.148,,,,20101228,220806,1.00
BE14215A0ACA7EB7,D,6107475J2,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20170301,,,20101228,144518,20101231,50000.00,75.655,,P,,,20101228,220806,1.00
318334C5433346DD,D,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101228,144234,20101231,30000.00,97.500,,,,,20101228,220806,1.00
1EC019FFF260D44A,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101228,144558,20101231,10000.00,90.095,,,,,20101228,220806,1.00
D67D8A1155C52126,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101228,144601,20110107,215000.00,95.875,,,,,20101228,220806,1.00
A30AFF3F5B3CEA19,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101228,144604,20101231,20000.00,100.000,5.248,,,,20101228,220806,1.00
9D5A7540B67E5F86,P,71883VEF7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20260915,,,20101228,144559,20101231,30000.00,89.902,5.332,,,,20101228,220806,1.00
362B041AA4704030,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101228,144200,20110103,10000.00,97.969,5.150,,,,20101228,220806,1.00
BE74DB78365D49BB,D,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20101228,144510,20101231,200000.00,101.295,,P,,,20101228,220806,1.00
ACC6ED30BABFF5E0,D,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,,,20101228,144521,20101231,55000.00,99.970,,P,,,20101228,220806,1.00
C203468627DA9F14,D,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,,,20101228,144533,20101231,235000.00,102.816,,P,,,20101228,220806,1.00
9FAA6D942414C026,D,641667FH8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20120715,,,20101228,144400,20101231,25000.00,105.238,,,,,20101228,220806,1.00
0FD14482C56B74D7,D,129515AN2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.350,20360901,,,20101228,144228,20101231,20000.00,33.500,,P,,,20101228,220806,1.00
6357361649DF2DFA,P,691789FF3,OXFORD PA AREA SCH DIST SER A,20011215,5.250,20110215,,,20101228,144549,20101231,25000.00,100.266,3.006,,,,20101228,220806,1.00
405671F597D9BDB7,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101228,144555,20101231,250000.00,102.144,0.000,,,,20101228,220806,1.00
BD758F68EB0F19D0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,144603,20101231,10000.00,101.890,7.021,,,,20101228,220806,1.00
97AA61552F994AA5,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101228,144408,20101231,25000.00,102.062,5.148,,,,20101228,220806,1.00
038E46F1F62BCA3C,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101228,144512,20101231,65000.00,99.100,5.578,,,,20101228,220806,1.00
229B079E0FBCB74E,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101228,144606,20101231,20000.00,107.719,3.683,,,,20101228,220806,1.00
990F52F2D398873C,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,144603,20101231,10000.00,101.690,,,,,20101228,220806,1.00
DCAE444C1E7598D3,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101228,144613,20101231,25000.00,97.550,5.175,,,,20101228,220806,1.00
EA957FA50A9802B1,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101228,144555,20101231,30000.00,102.592,5.490,,,,20101228,220806,1.00
B5048CB1CE0352AE,D,238838FD3,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.250,20150815,,,20101228,142640,20110103,160000.00,100.000,,,,,20101228,220806,1.00
5EE016DF0AD75875,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101228,144606,20101231,20000.00,108.219,,,,,20101228,220806,1.00
D64F395FBB305A2D,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101228,143500,20101231,115000.00,70.150,,P,,,20101228,220806,1.00
5523527861148464,D,54811BGK1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20150515,,,20101228,144506,20101231,50000.00,108.134,,,,,20101228,220806,1.00
4C0298A6FB071DEF,P,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20101228,144600,20101231,30000.00,91.436,5.677,,,,20101228,220806,1.00
AF9404DC597C504D,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101228,144600,20101231,50000.00,100.685,4.779,,,,20101228,220806,1.00
64ACFF777471292C,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101228,144600,20101231,50000.00,100.685,4.779,,,,20101228,220806,1.00
4EF15F853F8793AE,S,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20101228,144602,20101231,20000.00,101.801,2.853,,,,20101228,220806,1.00
25D910FC8ACEA41F,P,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101228,144603,20101231,75000.00,105.145,3.624,,,,20101228,220806,1.00
FE62665DD8B32780,S,567438PR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,5.000,20160701,,,20101228,144605,20101231,20000.00,111.659,2.704,,,,20101228,220806,1.00
0749EB61D0BE90F7,P,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20101228,144605,20101231,135000.00,31.600,5.530,,,,20101228,220806,1.00
230F2E4F60321B83,D,094149ER8,BLOOMFIELD TWP MICH LIBR,20041001,3.625,20140501,,,20101228,144239,20101231,100000.00,104.222,,S,,,20101228,220806,1.00
4C572DF1ACC64085,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,144617,20101231,30000.00,86.869,5.196,,,,20101228,220806,1.00
5EE16720D7EB2D65,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101228,144614,20101231,10000.00,101.559,,,,,20101228,220806,1.00
D306AD725B63153B,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101228,144615,20101231,20000.00,103.892,,,,,20101228,220806,1.00
BC80D89CA052A640,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101228,144616,20101231,20000.00,108.086,,,,,20101228,220806,1.00
B29B88685EC8817C,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101228,142710,20101231,110000.00,96.550,,S,,,20101228,220806,1.00
B4C481C683DA1F5A,D,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20101228,144514,20101231,5000.00,83.689,,,,,20101228,220806,1.00
CE32F72EA01643A5,D,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20101228,144511,20101231,5000.00,84.187,,,,,20101228,220806,1.00
7887EEC454554B63,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101228,144416,20101231,350000.00,37.052,,S,,,20101228,220806,1.00
916CDE3EB50BE52A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144622,20101231,5000.00,103.150,7.255,,,,20101228,220806,1.00
ACBB7E4C99CDF8D4,S,7964226Q1,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20230515,,,20101228,144200,20101231,50000.00,107.075,3.250,,,,20101228,220806,1.00
98DD64039BE64047,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101228,144622,20101231,100000.00,100.375,4.922,,,,20101228,220806,1.00
B8732230461CB16D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101228,144625,20110107,40000.00,97.750,5.148,,,,20101228,220806,1.00
D1E4CCB0AE940CD1,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101228,144622,20101231,100000.00,98.500,,,,,20101228,220806,1.00
8C598A6669E48217,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101228,144625,20110107,40000.00,95.875,,,,,20101228,220806,1.00
FF575499CF6B6B7D,P,881626VG7,TEWKSBURY MASS ,20050215,4.000,20220215,,,20101228,144600,20101231,15000.00,95.040,4.573,,,,20101228,220806,1.00
C2792B17CE327534,S,674667LD0,OCEAN CITY MD ,20010301,4.375,20120301,,,20101228,144100,20101231,100000.00,101.662,0.391,,,,20101228,220806,1.00
956A57ABB50D6817,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101228,144620,20101231,200000.00,100.545,4.912,,,,20101228,220806,1.00
51BCF529C9FFE5FE,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101228,144618,20110104,80000.00,99.500,5.046,,,,20101228,220806,1.00
3C8BEA86165FE56F,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101228,144400,20101231,5000.00,100.630,,P,,,20101228,220806,1.00
6FB5DED443763246,P,487350VP2,KEENE N H ,20030515,3.000,20110515,,,20101228,144618,20101231,25000.00,100.490,1.669,,,,20101228,220806,1.00
25B6C0AA246750E4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,144610,20101231,100000.00,93.389,5.732,,,,20101228,220806,1.00
7AE89AED4432108C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,144630,20101231,10000.00,95.950,5.540,,,,20101228,220806,1.00
4AEB22D0EE9E56FF,D,674667LD0,OCEAN CITY MD ,20010301,4.375,20120301,,,20101228,144024,20101231,100000.00,101.662,,,,,20101228,220806,1.00
945F007239DFA7D5,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101228,144400,20101231,200000.00,101.611,0.750,,,,20101228,220806,1.00
859A876FAD271D07,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101228,144630,20101231,100000.00,73.719,3.500,,,,20101228,220806,1.00
4F34C14B7EB86B8B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,144540,20101231,100000.00,93.150,,,,,20101228,220806,1.00
A4F35E7EDF205D2A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,144630,20101231,10000.00,94.075,,,,,20101228,220806,1.00
DD375AE29994EFE7,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101228,144542,20101231,200000.00,111.036,,,,,20101228,220806,1.00
4EFC4E9E50815412,P,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20101228,144636,20101231,20000.00,108.908,1.776,,,,20101228,220806,1.00
8822F7B74579D5D6,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101228,144633,20101231,25000.00,100.825,1.010,,,,20101228,220806,1.00
CE74E35F7619DFA1,P,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101228,144634,20101230,65000.00,99.928,4.133,,,,20101228,220806,1.00
5AE6335B6259F770,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,144631,20101231,25000.00,103.190,6.834,,,,20101228,220806,1.00
39DBD626734CA0D3,S,66126TAE6,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20331001,,,20101228,144300,20101231,10000.00,96.970,6.250,,,,20101228,220806,1.00
E9EF3DDAB779F1E9,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,144631,20101231,25000.00,101.690,,,,,20101228,220806,1.00
0C94184219A9B847,P,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101228,144635,20101231,5000.00,19.582,7.190,,,,20101228,220806,1.00
2B49BF38EFE60740,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,144637,20101231,5000.00,103.000,4.732,,,,20101228,220806,1.00
5BB7F74D150B8D9D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,144639,20101231,20000.00,83.730,5.638,,,,20101228,220806,1.00
DD5D474B77B5557D,P,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101228,144640,20101231,10000.00,102.900,4.933,,,,20101228,220806,1.00
8EFA522DFA9A56E7,P,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20101228,144645,20101231,50000.00,33.939,7.505,,,,20101228,220806,1.00
10732F2E444F908E,S,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20101228,144639,20101231,125000.00,116.299,2.271,,,,20101228,220806,1.00
1A76B10F45269ACC,S,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101228,144637,20101231,15000.00,96.974,4.300,,,,20101228,220806,1.00
96E9E43B916CF403,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144646,20101231,40000.00,103.150,7.255,,,,20101228,220806,1.00
259465BB914BDE6E,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101228,144641,20101231,20000.00,90.157,5.938,,,,20101228,220806,1.00
39D410625D975E22,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20101228,144628,20101231,10000.00,102.250,4.854,,,,20101228,220806,1.00
9B46F96707CA046E,P,839448DL8,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20210715,,,20101228,144633,20101231,30000.00,101.868,1.505,,,,20101228,220806,1.00
9E3FB449F180DA77,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101228,144632,20101231,20000.00,103.392,,,,,20101228,220806,1.00
CD56DC516569D354,P,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101228,144632,20101231,20000.00,103.392,4.957,,,,20101228,220806,1.00
D86F578FE2E8408B,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101228,144627,20101231,40000.00,95.011,5.159,,,,20101228,220806,1.00
23447EE364662236,P,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20101228,144619,20101231,10000.00,100.515,4.927,,,,20101228,220806,1.00
5E9DA2B05D893936,P,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101228,144631,20101231,20000.00,107.587,4.201,,,,20101228,220806,1.00
2AB134BC58B8FE27,P,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101228,144600,20101231,75000.00,105.960,2.364,,,,20101228,220806,1.00
59402370C6E5CAD6,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101228,144627,20101231,40000.00,95.010,,,,,20101228,220806,1.00
CA5B4E7021EF8236,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20101228,144635,20101231,25000.00,105.599,4.300,,,,20101228,220806,1.00
9F3C77DC1A0EA931,P,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20101228,144100,20101229,25000.00,104.301,4.323,,,,20101228,220806,1.00
BEF0886532F07CB2,P,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20101228,144619,20101231,50000.00,108.009,2.271,,,,20101228,220806,1.00
BFE31C185E39CF28,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101228,144631,20101231,20000.00,107.586,,,,,20101228,220806,1.00
71B13154868C81E8,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101228,144631,20101231,10000.00,101.059,4.803,,,,20101228,220806,1.00
2BFC3178B5E88A49,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101228,144638,20101231,75000.00,105.960,,,,,20101228,220806,1.00
9367F4675E214803,D,826310AF1,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.500,20181215,,,20101228,144055,20101231,15000.00,1.060,,S,,,20101228,220806,1.00
62E23D04C0EDD823,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101228,144603,20101231,75000.00,105.520,,P,,,20101228,220806,1.00
CBCF68C1B3D03E50,D,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20101228,144605,20101231,135000.00,31.900,,P,,,20101228,220806,1.00
3A00580088575824,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101228,144549,20101231,30000.00,102.243,,,,,20101228,220806,1.00
17E07FBE60EB1071,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101228,144631,20101231,10000.00,101.059,,,,,20101228,220806,1.00
E550122A1386B25C,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101228,144547,20101231,30000.00,102.491,,,,,20101228,220806,1.00
65036E799D5D5630,S,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20101228,143045,20101228,50000.00,106.723,1.941,,,,20101228,220806,1.00
B444ABB011F8DC07,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101228,143939,20101231,200000.00,114.046,,,,,20101228,220806,1.00
9005CFFD7ACC8206,D,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20101228,143902,20101231,200000.00,101.558,,,,,20101228,220806,1.00
E69AA9AA0C816546,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,144703,20101231,5000.00,100.000,4.483,,,,20101228,220806,1.00
AA4425CB45B52C1F,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,144704,20101231,5000.00,100.000,4.483,,,,20101228,220806,1.00
8CBD37FD6BF5F796,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,144600,20101231,20000.00,72.441,9.112,,,,20101228,220806,1.00
97CB1C812229FBE8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,144703,20101231,20000.00,69.691,9.472,,,,20101228,220806,1.00
D011C2DF8C1E412B,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101228,144701,20101231,50000.00,97.822,4.203,,,,20101228,220806,1.00
5E4F0D5295C68168,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101228,144135,20101231,20000.00,94.500,,,,,20101228,220806,1.00
53E847D93EFF17F8,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101228,144638,20101231,75000.00,105.960,,,,,20101228,220806,1.00
3771642A0BED1C8C,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101228,144610,20101231,65000.00,92.208,,,,,20101228,220806,1.00
5B60342AC98A4E19,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101228,143340,20101231,185000.00,108.805,,,,,20101228,220806,1.00
28C513F825695737,P,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101228,144700,20101231,125000.00,100.742,5.143,,,,20101228,220806,1.00
5F3F23C888393385,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101228,144703,20101231,20000.00,83.912,6.086,,,,20101228,220806,1.00
12A580E745BA862A,S,510336NX4,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20180501,,,20101228,144555,20101231,30000.00,100.000,3.999,,,,20101228,220806,1.00
12AB3812C1FD3D45,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101228,144606,20101231,15000.00,104.015,5.355,,,,20101228,220806,1.00
B0FB3E6A74F82E75,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101228,144627,20101231,35000.00,88.710,5.930,,,,20101228,220806,1.00
9A547C42E2958E83,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101228,144707,20101231,35000.00,92.883,5.645,,,,20101228,220806,1.00
62FBA7F3CCAFC2E8,D,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20101228,144704,20101231,100000.00,104.491,,,,,20101228,220806,1.00
B889AA3FBDD93E6F,D,101547TV9,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20261201,,,20101228,144557,20101231,40000.00,103.780,,S,,,20101228,220806,1.00
1F14CAB5299F413D,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101228,144620,20101231,10000.00,105.290,,S,,,20101228,220806,1.00
A11F5DA6D730C514,D,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101228,144606,20101231,15000.00,102.984,,,,,20101228,220806,1.00
92A54FB27911A028,D,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101228,144613,20101231,15000.00,102.804,,,,,20101228,220806,1.00
41DA49567D70BDDF,D,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20101228,144554,20101231,50000.00,34.089,,P,,,20101228,220806,1.00
9BE6CD00D804A671,D,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101228,144711,20101231,50000.00,107.571,,,,,20101228,220806,1.00
46286610B13456FA,D,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101228,110000,20101231,200000.00,108.508,,,,,20101228,220806,1.00
7A9B066729F3565F,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20101228,144656,20101231,75000.00,32.000,,,,,20101228,220806,1.00
356DE25D633D0978,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101228,144659,20101231,30000.00,103.202,1.403,,,,20101228,220806,1.00
BB6E9F7C1DF57AE5,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101228,144708,20101231,20000.00,107.875,3.108,,,,20101228,220806,1.00
35E7BF7E25353B61,P,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101228,144717,20101231,75000.00,98.500,3.451,,,,20101228,220806,1.00
C5F887F4CEF1F2B7,P,56041MME1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.125,20181001,,,20101228,144717,20101231,50000.00,91.000,4.513,,,,20101228,220806,1.00
2DA97C73A7CDEEDB,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101228,144711,20101231,15000.00,110.900,3.499,,,,20101228,220806,1.00
BCD6D4612E5994FA,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101228,130157,20101231,30000.00,27.660,,S,,,20101228,220806,1.00
03DD29994A67B627,D,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20101228,144600,20101231,25000.00,109.726,,,,,20101228,220806,1.00
AC9AB5099A88BB20,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101228,144717,20101231,75000.00,99.500,,,,,20101228,220806,1.00
2ADD643E0D25E26B,D,56041MME1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.125,20181001,,,20101228,144717,20101231,50000.00,92.000,,,,,20101228,220806,1.00
C8D8476FFB2CAE14,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,144713,20101231,10000.00,101.617,4.738,,,,20101228,220806,1.00
93BE877938E97FA9,S,796242KV6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20160701,,,20101228,144408,20101231,5000.00,107.650,3.402,,,,20101228,220806,1.00
97E16B109648D542,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101228,144723,20101231,5000.00,89.100,5.920,,,,20101228,220806,1.00
7DBF8CE3809EB62D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,144723,20101231,30000.00,103.000,4.732,,,,20101228,220806,1.00
CC872864B3AF5E71,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101228,144726,20101231,5000.00,104.215,2.500,,,,20101228,220806,1.00
A90D21AB00CB93DE,P,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101228,144721,20101231,65000.00,99.000,5.081,,,,20101228,220806,1.00
F7B5098E55655987,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101228,144718,20101231,20000.00,85.612,6.631,,,,20101228,220806,1.00
8B7CF56B99D9F86F,P,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20101228,144719,20101231,100000.00,104.891,2.889,,,,20101228,220806,1.00
EE5522BE71D816B8,D,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20101228,144719,20101231,100000.00,105.691,,,,,20101228,220806,1.00
A871F112A27B3B46,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20101228,144709,20101231,20000.00,101.400,4.714,,,,20101228,220806,1.00
5F807C47EF79E45F,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101228,144709,20101231,20000.00,109.300,3.733,,,,20101228,220806,1.00
A2F137C5CC2E7A8E,S,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20101228,144600,20101231,25000.00,109.851,1.000,,,,20101228,220806,1.00
30E2FA8AAC58CD17,D,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20101228,144709,20101231,20000.00,101.400,,,,,20101228,220806,1.00
64F53152089A6759,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101228,144729,20101231,20000.00,94.825,5.412,,,,20101228,220806,1.00
3CEC85A25569493F,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101228,144729,20101231,20000.00,93.075,,,,,20101228,220806,1.00
85C385D2487FAE78,S,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101228,144000,20101231,100000.00,103.640,0.626,,,,20101228,220806,1.00
B88DBBF165D841A8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,144735,20101231,5000.00,91.250,5.705,,,,20101228,220806,1.00
EE52759B937356A4,D,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101228,144111,20101231,100000.00,103.640,,,,,20101228,220806,1.00
A481F37D3CAACB3B,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101228,144738,20101231,10000.00,100.667,5.160,,,,20101228,220806,1.00
C585CA4CF9249A7C,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101228,144709,20101231,20000.00,109.300,,,,,20101228,220806,1.00
C1D3310D1D477246,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101228,144642,20101231,20000.00,74.270,,S,,,20101228,220806,1.00
0099A9C6ABC30035,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101228,144719,20101231,100000.00,94.179,5.429,,,,20101228,220806,1.00
14E5668097A5FEC5,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101228,144723,20101231,215000.00,94.786,5.410,,,,20101228,220806,1.00
BD1AF7575A2CBA4F,P,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20101228,144727,20101231,65000.00,114.308,2.693,,,,20101228,220806,1.00
AE2708302FDFF084,P,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20101228,144725,20101231,30000.00,101.066,2.406,,,,20101228,220806,1.00
75021F35598CD205,P,411612DM3,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20210601,,,20101228,144733,20101231,30000.00,101.383,1.651,,,,20101228,220806,1.00
353547A50A4E3036,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101228,144738,20101231,25000.00,108.032,0.770,,,,20101228,220806,1.00
C02D224BAB342405,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101228,144700,20101231,30000.00,109.635,1.300,,,,20101228,220806,1.00
D7882DE6F1F802FA,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101228,144736,20101229,25000.00,107.422,4.377,,,,20101228,220806,1.00
84000D79DD114B8C,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101228,144438,20101231,50000.00,111.700,4.042,,,,20101228,220806,1.00
6EA1E74967E26403,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101228,143500,20110104,100000.00,100.000,6.200,,,,20101228,220806,1.00
9F50B91AA4F7980B,S,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20101228,144309,20101231,500000.00,81.670,5.000,,,,20101228,220806,1.00
FC03493884BAFD83,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,144700,20101231,60000.00,104.618,7.039,,,,20101228,220806,1.00
50CED1F2420842C3,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101228,144700,20101231,30000.00,112.258,3.370,,,,20101228,220806,1.00
4A6F8D7CF5B9163D,S,927780J98,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.375,20150901,,,20101228,144745,20101231,10000.00,102.745,0.251,,,,20101228,220806,1.00
C1790801B18D992B,D,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20101228,144719,20101231,100000.00,105.691,,,,,20101228,220806,1.00
CD8F29DE092D70C0,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101228,144153,20101231,10000.00,81.000,,,,,20101228,220806,1.00
A9B8788F20EF97DA,D,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20101228,144619,20101231,10000.00,100.515,,,,,20101228,220806,1.00
A7B1E8AC8DD69FD1,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101228,144700,20101231,30000.00,109.535,,,,,20101228,220806,1.00
BD1E15582A6838F5,D,927780J98,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.375,20150901,,,20101228,144745,20101231,10000.00,102.245,,,,,20101228,220806,1.00
31299E621F01A8A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144749,20101231,10000.00,103.150,7.255,,,,20101228,220806,1.00
A5054B28D5A9B895,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101228,144750,20101231,20000.00,100.460,7.138,,,,20101228,220806,1.00
7D706E917D2CA512,S,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20101228,144751,20101231,10000.00,101.000,4.343,,,,20101228,220806,1.00
1E2B8755CA9D3B82,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101228,144738,20101231,80000.00,103.217,3.581,,,,20101228,220806,1.00
1EB105322024E01C,D,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101228,144729,20101231,25000.00,107.784,,,,,20101228,220806,1.00
698BCB674ED6C8A3,P,971175LH5,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20130501,,,20101228,144738,20101229,15000.00,101.276,1.698,,,,20101228,220806,1.00
82AFE2710D36730F,P,6095666Y5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20181201,,,20101228,144729,20101231,25000.00,106.529,3.065,,,,20101228,220806,1.00
D3957FD54BE876B0,P,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101228,144729,20101231,25000.00,107.784,3.910,,,,20101228,220806,1.00
180AACC3066F9D83,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101228,144729,20101231,10000.00,107.526,3.802,,,,20101228,220806,1.00
8938066EB9B36D99,P,664845CK8,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20180701,,,20101228,144718,20101231,25000.00,101.432,4.771,,,,20101228,220806,1.00
6382E9E2C3DF6592,P,106287GA7,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20120801,,,20101228,144744,20101231,20000.00,99.510,5.825,,,,20101228,220806,1.00
909EC9CB4AB9AF13,D,664845CK8,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20180701,,,20101228,144210,20101231,25000.00,101.432,,P,,,20101228,220806,1.00
D848A2555B30C567,S,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20101228,144757,20101231,5000.00,96.750,5.373,,,,20101228,220806,1.00
53EE28183509BB31,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101228,144744,20101231,20000.00,98.499,4.609,,,,20101228,220806,1.00
26C7DF6D48A11DAD,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101228,144312,20101231,500000.00,99.250,4.334,,,,20101228,220806,1.00
C8F7DD7B958FD193,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101228,144756,20101231,55000.00,97.500,5.362,,,,20101228,220806,1.00
C20B5AF1ECF0B0D4,P,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101228,144754,20101231,20000.00,94.700,2.119,,,,20101228,220806,1.00
AE47D36DB851BCF8,D,880550MZ8,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20240301,,,20101228,144714,20101231,20000.00,106.007,,,,,20101228,220806,1.00
6E2084D2C556B258,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101228,144700,20101231,375000.00,100.704,1.227,,,,20101228,220806,1.00
E0845EBA29E8192B,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101228,144756,20101231,55000.00,98.500,,,,,20101228,220806,1.00
1CCD459837DFEFD4,D,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20101228,144619,20101231,50000.00,108.009,,,,,20101228,220806,1.00
72C7204BCC99EF0C,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101228,144729,20101231,10000.00,107.526,,,,,20101228,220806,1.00
0B5F1637DE1565E1,D,240424BY6,DEKALB CNTY ALA WTS,20021101,4.850,20271101,,,20101228,144038,20101231,50000.00,92.768,,S,,,20101228,220806,1.00
7D83391810F32820,D,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20101228,144054,20101231,25000.00,91.704,,S,,,20101228,220806,1.00
FC5B4B5B260B5F52,D,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20101228,144102,20101231,25000.00,102.191,,S,,,20101228,220806,1.00
098ADA1CFE978268,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101228,144114,20101231,25000.00,92.024,,S,,,20101228,220806,1.00
915E8958077ADEAF,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101228,144152,20101231,10000.00,82.000,,S,,,20101228,220806,1.00
52279C620F7EBFD5,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101228,144800,20101231,25000.00,95.867,5.343,,,,20101228,220806,1.00
59BDF5CA0694831C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,144801,20101231,5000.00,97.750,5.150,,,,20101228,220806,1.00
EDA28F502B3AFA27,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101228,144755,20101231,5000.00,100.000,4.346,,,,20101228,220806,1.00
D9B875C074B9D157,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101228,144759,20101231,50000.00,102.601,3.549,,,,20101228,220806,1.00
7CE7C0D276C66A0F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101228,144758,20110103,15000.00,87.019,5.160,,,,20101228,220806,1.00
A74833460FE27D2F,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101228,144749,20101230,20000.00,84.119,6.765,,,,20101228,220806,1.00
8B0D528A2EE8612E,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101228,144757,20101231,25000.00,102.122,0.801,,,,20101228,220806,1.00
B443F4853973C5F0,S,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20101228,144806,20101231,5000.00,97.033,5.601,,,,20101228,220806,1.00
1695C10D5334C5C2,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101228,144810,20101231,25000.00,95.432,5.367,,,,20101228,220806,1.00
D6C066B61490F722,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101228,144806,20101231,20000.00,106.641,2.805,,,,20101228,220806,1.00
69EAFC74457AC101,S,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20101228,144723,20101231,100000.00,99.954,1.154,,,,20101228,220806,1.00
657548D09818A782,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101228,144716,20101231,10000.00,105.382,,S,,,20101228,220806,1.00
B4AA7F34173E2067,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20101228,144310,20101231,250000.00,107.267,0.610,,,,20101228,220806,1.00
DF0B85432F8D4980,P,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20101228,144754,20101231,30000.00,100.632,2.222,,,,20101228,220806,1.00
D5BBB1B948D5EC81,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101228,144637,20101231,25000.00,83.219,,S,,,20101228,220806,1.00
717C683973A996AB,D,238838FC5,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.200,20140815,,,20101228,142748,20110103,75000.00,100.284,,,,,20101228,220806,1.00
4A176128D7B2DBB5,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101228,144700,20101231,20000.00,43.250,7.035,,,,20101228,220806,1.00
1C19C24387D91C9A,P,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20101228,144755,20101231,25000.00,106.900,3.388,,,,20101228,220806,1.00
00E5F0D70C8EC928,S,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20101228,144758,20101231,5000.00,102.006,4.979,,,,20101228,220806,1.00
D89236375FB9CE49,P,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20101228,144800,20101231,5000.00,105.840,4.241,,,,20101228,220806,1.00
ADBB7B5B462B3CD7,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101228,144607,20101231,100000.00,74.219,,P,,,20101228,220806,1.00
7FE990B99A48E0D1,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101228,144439,20101231,70000.00,97.750,,,,,20101228,220806,1.00
744D9CFF7C27283A,D,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101228,144600,20101231,30000.00,97.250,,,,,20101228,220806,1.00
9F28B4F0DF52199F,S,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101228,144813,20101231,50000.00,105.556,2.001,,,,20101228,220806,1.00
42F8330073B101F3,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101228,144806,20101231,20000.00,106.140,,,,,20101228,220806,1.00
F257245BF689EE90,D,54811BGK1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20150515,,,20101228,144741,20101231,50000.00,108.034,,,,,20101228,220806,1.00
6254D8B857E9F170,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101228,144700,20101231,20000.00,43.250,,,,,20101228,220806,1.00
942CEDF1AD8D70CD,D,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101228,144700,20101231,25000.00,107.932,,,,,20101228,220806,1.00
6B1C2CA9B3692FFF,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20101228,144636,20101231,20000.00,108.908,,,,,20101228,220806,1.00
9BB48C464C96FEFD,D,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20101228,144755,20101231,25000.00,107.000,,,,,20101228,220806,1.00
6B309CC60E37AC0E,D,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20101228,144758,20101231,5000.00,101.846,,,,,20101228,220806,1.00
D92D16767D3B28C7,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20101228,144800,20101231,5000.00,106.000,,,,,20101228,220806,1.00
18979FC278E56D2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144817,20101231,30000.00,103.150,7.255,,,,20101228,220806,1.00
2B0C1B462414F6D0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144819,20101231,5000.00,103.150,7.255,,,,20101228,220806,1.00
5A87924263B77857,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144825,20101231,5000.00,103.150,7.255,,,,20101228,220806,1.00
6533AEE11E1D123C,P,857322VD0,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,3.700,20131101,,,20101228,144700,20101231,50000.00,104.500,2.056,,,,20101228,220806,1.00
5A4BFE59E9DA4CBA,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101228,144807,20101231,10000.00,106.000,4.254,,,,20101228,220806,1.00
5262496A2FBFC7EB,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101228,144807,20101231,25000.00,105.009,4.234,,,,20101228,220806,1.00
37473EC9B3761540,P,650035FV5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20160315,,,20101228,144757,20101231,25000.00,108.967,3.119,,,,20101228,220806,1.00
720DE13CA09C5C8C,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101228,144757,20101231,35000.00,92.053,5.729,,,,20101228,220806,1.00
2D5703612170A6F1,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,144819,20101231,50000.00,104.367,4.000,,,,20101228,220806,1.00
D932DCF4DAE37458,D,650035FV5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20160315,,,20101228,144500,20101231,25000.00,108.967,,P,,,20101228,220806,1.00
E9D88FA8CDC2A106,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101228,144631,20101231,10000.00,108.289,4.200,,,,20101228,220806,1.00
360BA6ED2AA5D7D2,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101228,144757,20101231,25000.00,114.486,3.028,,,,20101228,220806,1.00
65B78A89237A693A,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101228,144200,20101231,75000.00,99.000,,,,,20101228,220806,1.00
038035F52B4063D5,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20101228,144822,20101231,15000.00,100.000,5.248,,,,20101228,220806,1.00
96022D86C72329FC,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101228,144824,20101231,10000.00,80.000,6.091,,,,20101228,220806,1.00
4121CA5FD6D20166,D,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,144819,20101231,50000.00,103.117,,,,,20101228,220806,1.00
C62255AA9FA006EA,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101228,144528,20101231,40000.00,98.900,,,,,20101228,220806,1.00
488463C5020F1D0A,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101228,144818,20101231,25000.00,96.398,4.796,,,,20101228,220806,1.00
26AD4BC3ACE0DD47,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101228,144818,20101231,85000.00,99.171,5.073,,,,20101228,220806,1.00
87F3E10ABD9CD3BC,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101228,144823,20101231,25000.00,101.373,2.855,,,,20101228,220806,1.00
1E05AF533BA30113,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,144820,20101231,25000.00,100.850,5.886,,,,20101228,220806,1.00
94EB69171F281106,S,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20101228,144748,20101231,25000.00,110.778,2.750,,,,20101228,220806,1.00
CC11121F32AFB858,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101228,144600,20101231,35000.00,92.053,,P,,,20101228,220806,1.00
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CEF3E82A44004CDC,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101228,144835,20101231,25000.00,101.470,4.634,,,,20101228,220806,1.00
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27409C47B9CE6DF1,D,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20101228,144557,20101231,50000.00,101.671,,,,,20101228,220806,1.00
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C4B478DE30711A59,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20101228,141741,20101228,200000.00,100.000,0.000,,,,20101228,220806,1.00
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201C1FF1DA8A6269,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101228,144902,20101231,10000.00,98.053,4.694,,,,20101228,220806,1.00
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1BD5DF6CB1899D49,P,798809DL0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.500,20110815,,,20101228,144853,20101231,25000.00,101.586,1.920,,,,20101228,220806,1.00
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B0D890804476D611,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,144906,20101231,15000.00,101.671,5.013,,,,20101228,220806,1.00
62A75F0CAB875F6B,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,144909,20101231,100000.00,100.671,5.153,,,,20101228,220806,1.00
2F91D636A183F37A,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,144909,20101231,10000.00,100.400,6.418,,,,20101228,220806,1.00
E04E8142F4F011C5,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101228,144857,20101231,50000.00,109.112,,,,,20101228,220806,1.00
7AE599B4CC61E12D,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101228,144907,20101231,30000.00,105.156,0.391,,,,20101228,220806,1.00
64DE7C255E2F4B9F,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101228,144857,20101231,50000.00,110.612,3.482,,,,20101228,220806,1.00
4CA84842DBE8A76C,P,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20101228,144903,20101230,50000.00,97.916,2.471,,,,20101228,220806,1.00
3B9CDFD1C216ABF1,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101228,144600,20110105,5000.00,88.669,6.000,,,,20101228,220806,1.00
05945F6719E11DD6,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,144313,20101231,500000.00,99.250,5.080,,,,20101228,220806,1.00
1BE99291EE68D558,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,144908,20101231,100000.00,99.500,5.034,,,,20101228,220806,1.00
A4BD0A59BC2114E1,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101228,144900,20101231,20000.00,91.160,5.113,,,,20101228,220806,1.00
266C0E5C3686DA4A,D,106287GA7,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20120801,,,20101228,144743,20101231,20000.00,99.810,,P,,,20101228,220806,1.00
39E079ECBBC2F16F,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101228,144753,20101231,10000.00,100.660,,S,,,20101228,220806,1.00
C9BAAE78E397BCA8,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101228,144807,20101231,465000.00,75.845,,S,,,20101228,220806,1.00
26A4FCD972DE664F,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101228,144805,20101231,10000.00,103.625,,,,,20101228,220806,1.00
8268B08D1204135E,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101228,144804,20101231,5000.00,95.804,,,,,20101228,220806,1.00
4F89A32630E75457,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101228,144808,20101231,5000.00,92.729,,,,,20101228,220806,1.00
0209C281F338B259,D,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101228,144906,20101231,30000.00,104.756,,,,,20101228,220806,1.00
3FC336DB5F9F4111,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101228,144544,20101231,90000.00,110.690,,,,,20101228,220806,1.00
AE0E64DAC990CFAE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,144913,20101231,10000.00,102.250,6.815,,,,20101228,220806,1.00
50C922E5AF3E51DE,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101228,144600,20101231,25000.00,114.486,,P,,,20101228,220806,1.00
50D0DA4160E9BD09,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,144823,20101231,10000.00,90.434,5.679,,,,20101228,220806,1.00
3533ED53F8CECBB4,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,144826,20101231,195000.00,99.994,5.000,,,,20101228,220806,1.00
54CAAE35AC6D64A5,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,144315,20101231,600000.00,102.875,4.623,,,,20101228,220806,1.00
66FBE4FFFF63603A,P,45188REL9,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.150,20190101,,,20101228,144910,20101231,10000.00,104.748,4.438,,,,20101228,220806,1.00
FA39722B8678F44E,D,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101228,144832,20101231,25000.00,108.760,,,,,20101228,220806,1.00
930BA4D1C918297D,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101228,144710,20101231,125000.00,98.289,,S,,,20101228,220806,1.00
710409DEA5015D3A,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101228,144726,20101231,20000.00,95.200,,P,,,20101228,220806,1.00
B50234573CF837F4,S,881626VG7,TEWKSBURY MASS ,20050215,4.000,20220215,,,20101228,144900,20101231,15000.00,97.000,4.342,,,,20101228,220806,1.00
E0AF4023BE2B0B4C,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101228,144915,20101231,50000.00,96.000,5.557,,,,20101228,220806,1.00
E67E4CD0A46A4485,S,616794MY6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.700,20160801,,,20101228,144920,20101231,5000.00,105.819,2.352,,,,20101228,220806,1.00
EDD28090EC1034EC,P,704811FX1,PEARL RIVER N Y UN FREE SCH ,20010815,4.600,20191115,,,20101228,144908,20101231,30000.00,102.054,1.723,,,,20101228,220806,1.00
73B1A10955EC96A0,S,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20101228,144757,20101231,100000.00,108.661,2.135,,,,20101228,220806,1.00
A7A8D790031C1EF6,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101228,144915,20101231,50000.00,96.000,,,,,20101228,220806,1.00
C4E513291F5627D6,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101228,144811,20101231,5000.00,96.503,6.173,,,,20101228,220806,1.00
AC8AF969E8444B60,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101228,144825,20101231,10000.00,99.972,5.629,,,,20101228,220806,1.00
4EC76357E70A84BE,P,365591MJ2,GARDNER KANS SER A,20060601,4.000,20121001,,,20101228,144843,20101231,50000.00,104.024,1.656,,,,20101228,220806,1.00
427DCA29C826EA7E,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101228,144916,20101229,10000.00,100.000,,,,,20101228,220806,1.00
F65219BD9E252729,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101228,144751,20101231,20000.00,95.859,,,,,20101228,220806,1.00
0E235FB5E2BE3F2E,P,083422AD7,BENTONVILLE ARK SALES & USE ,20071101,4.000,20111101,,,20101228,144914,20101231,50000.00,101.972,1.606,,,,20101228,220806,1.00
E4A0B08E48EBEC0B,D,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20101228,144753,20101231,100000.00,108.586,,,,,20101228,220806,1.00
AABA31BAF23DD9FC,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101228,144750,20101231,5000.00,96.303,,,,,20101228,220806,1.00
364C78C5176A8DC3,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101228,144847,20101231,40000.00,95.697,,,,,20101228,220806,1.00
78E277D60454BAFA,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101228,144816,20101231,25000.00,94.023,,,,,20101228,220806,1.00
E4AE6C7F61D5EF5C,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101228,144819,20101231,10000.00,99.872,,,,,20101228,220806,1.00
13924B37F6A8F910,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,144921,20101231,50000.00,100.000,4.999,,,,20101228,220806,1.00
CC1D60C487D2964E,P,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101228,144926,20101230,50000.00,115.494,2.092,,,,20101228,220806,1.00
8DD2139C5E880CB4,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101228,144926,20110106,25000.00,101.000,3.870,,,,20101228,220806,1.00
845C3DB78756BD69,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,144925,20101231,50000.00,98.595,,,,,20101228,220806,1.00
3810BB8033D2FD9B,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101228,144510,20101231,75000.00,99.630,,P,,,20101228,220806,1.00
C1D43D7CB1FB5D88,D,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20101228,144816,20101231,25000.00,104.647,,,,,20101228,220806,1.00
ABDC0823EA0F6AB3,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101228,144929,20101231,60000.00,101.950,4.618,,,,20101228,220806,1.00
15E69022AAED5DB7,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101228,144918,20101231,100000.00,91.469,5.142,,,,20101228,220806,1.00
8FFFCC5CAB9A3DF0,P,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101228,144926,20101231,25000.00,101.563,1.845,,,,20101228,220806,1.00
D8FD879E0DFE022D,P,798142DJ1,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.100,20200901,,,20101228,144928,20101231,15000.00,92.250,6.175,,,,20101228,220806,1.00
967347CDBCB8EE1D,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101228,144800,20101231,30000.00,97.083,5.489,,,,20101228,220806,1.00
27478FC844F14942,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,144930,20101231,50000.00,104.367,4.000,,,,20101228,220806,1.00
18F68C3EF17BD09E,P,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20101228,144912,20101231,15000.00,84.250,5.928,,,,20101228,220806,1.00
1C32B70C89792055,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101228,144935,20110106,25000.00,101.931,3.750,,,,20101228,220806,1.00
F95C7A9916316FD5,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101228,144919,20101231,35000.00,99.743,4.720,,,,20101228,220806,1.00
897016B6AF8B41F5,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101228,144235,20101231,20000.00,27.270,,P,,,20101228,220806,1.00
32ABDD89E89D232E,D,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,144930,20101231,50000.00,103.117,,,,,20101228,220806,1.00
E203140A00260115,D,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20101228,144836,20101231,50000.00,48.280,,,,,20101228,220806,1.00
92E0949488787C68,D,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20101228,144834,20101231,50000.00,48.405,,,,,20101228,220806,1.00
0494962749DB9B9D,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20101228,144927,20101231,30000.00,96.525,5.640,,,,20101228,220806,1.00
4B1F61531112E6FE,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101228,144900,20101231,50000.00,90.207,5.202,,,,20101228,220806,1.00
AB50EE4AFE560BD5,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101228,144929,20101231,100000.00,97.746,5.173,,,,20101228,220806,1.00
C9ED17BE3E4DA1F9,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,144935,20101231,100000.00,104.423,4.110,,,,20101228,220806,1.00
E3F29CC49F6E6F07,S,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101228,144936,20101229,100000.00,100.000,,,,,20101228,220806,1.00
9EFE403A357E9E05,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,144943,20101231,5000.00,102.250,6.815,,,,20101228,220806,1.00
343C1D994B1F996A,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101228,144918,20101231,100000.00,100.858,,,,,20101228,220806,1.00
DCAA2E19A6582242,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20101228,144832,20101231,25000.00,106.010,,,,,20101228,220806,1.00
B1023CD38EDF2217,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101228,144935,20101231,5000.00,76.008,,,,,20101228,220806,1.00
8B64BE808788E300,P,957144TZ1,WESTBOROUGH MASS ,20031115,4.000,20171115,,,20101228,144900,20101231,25000.00,103.350,2.777,,,,20101228,220806,1.00
D81839C0B245C3A9,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101228,144947,20101231,40000.00,102.838,2.191,,,,20101228,220806,1.00
FE045312D8AEB641,P,977354QF9,WISSAHICKON PA SCH DIST ,20090315,3.000,20120515,,,20101228,144927,20101231,100000.00,102.620,1.071,,,,20101228,220806,1.00
63DBD1C4295511B7,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101228,144934,20110103,15000.00,86.841,5.050,,,,20101228,220806,1.00
CB6A860BE0FFAA67,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,144921,20110105,15000.00,92.331,5.700,,,,20101228,220806,1.00
F7D3C6E745065BF0,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101228,144935,20101231,20000.00,97.515,5.208,,,,20101228,220806,1.00
1EAEA5E55E7037BE,P,35981RAF6,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20110901,,,20101228,144941,20101230,50000.00,101.620,2.539,,,,20101228,220806,1.00
2B2CAA1A708C6DFE,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101228,144200,20101231,250000.00,101.000,5.101,,,,20101228,220806,1.00
0B9191B1991D98DC,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101228,144734,20101231,200000.00,111.612,3.120,,,,20101228,220806,1.00
EF9089CD67BD62C3,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101228,144200,20101231,750000.00,101.000,5.101,,,,20101228,220806,1.00
F27FF4ECE024E9B2,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101228,144945,20101231,250000.00,102.911,0.642,,,,20101228,220806,1.00
A6C71C0B91320D3F,D,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101228,144947,20101231,40000.00,102.088,,,,,20101228,220806,1.00
99E8AD28B6C56AD8,D,56041MME1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.125,20181001,,,20101228,144210,20101231,50000.00,92.500,,S,,,20101228,220806,1.00
681477AEE4FDE687,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101228,144949,20101231,20000.00,91.432,5.645,,,,20101228,220806,1.00
8C0D11B0F342E485,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,144950,20101231,10000.00,103.150,7.255,,,,20101228,220806,1.00
CA3C6AB0167B410B,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101228,144952,20101231,5000.00,99.250,5.056,,,,20101228,220806,1.00
5F75892E04F1C676,P,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20101228,144942,20101231,25000.00,100.751,1.723,,,,20101228,220806,1.00
21F0AACFFEC25FE1,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101228,144946,20101231,100000.00,24.192,6.901,,,,20101228,220806,1.00
3AB1ADCF7F885713,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101228,144918,20101231,100000.00,100.793,,,,,20101228,220806,1.00
F1DE9855490A9E99,S,737186NH5,PORTSMOUTH R I ,20101110,3.000,20160115,,,20101228,144931,20101231,35000.00,104.281,2.100,,,,20101228,220806,1.00
54B7C696ABB225A6,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101228,144957,20101230,5000.00,75.248,7.720,,,,20101228,220806,1.00
6C9ED1DA780CCA35,P,365251CV7,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.000,20111001,,,20101228,144952,20101230,50000.00,100.696,3.053,,,,20101228,220806,1.00
3C7715FBDDBC80BE,P,677520DK1,OHIO ST HIGHER ED-SER B,20050929,5.000,20120501,,,20101228,145000,20101228,45000.00,104.520,1.580,,,,20101228,220806,1.00
EAF53A90E277CA23,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20101228,144810,20101231,75000.00,92.334,,S,,,20101228,220806,1.00
64B8F784A7712B52,D,143321GA9,CARMEL IND WTRWKS REV SER A,20020401,5.000,20180501,,,20101228,144206,20101231,50000.00,101.311,,S,,,20101228,220806,1.00
970EBF2C3F3B106E,D,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20101228,144339,20101231,25000.00,91.204,,P,,,20101228,220806,1.00
660EC26C5BF5DC91,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,145001,20101231,100000.00,100.000,4.999,,,,20101228,220806,1.00
67D6A5BBD68FA962,D,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101228,143909,20101231,100000.00,107.677,,,,,20101228,220806,1.00
B281C7541964E372,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101228,143827,20101231,100000.00,103.308,,,,,20101228,220806,1.00
B63662A5E0AB798F,D,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20101228,144936,20101231,15000.00,85.000,,,,,20101228,220806,1.00
583C1A9DA9850FED,D,56041MME1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.125,20181001,,,20101228,144610,20101231,50000.00,92.250,,P,,,20101228,220806,1.00
00EC398E03813C5B,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101228,144938,20101231,10000.00,102.825,4.390,,,,20101228,220806,1.00
F414A0DDAA037D21,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101228,144856,20101231,25000.00,99.999,4.999,,,,20101228,220806,1.00
691253E90D2C4699,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101228,144532,20101231,25000.00,91.886,4.774,,,,20101228,220806,1.00
B1B7CF213E95A108,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,144442,20101231,30000.00,99.650,4.651,,,,20101228,220806,1.00
B8A7819DBF18BF92,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101228,144258,20101231,900000.00,100.461,,,,,20101228,220806,1.00
83128F8D7BBBAB00,P,509632DR3,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20150901,,,20101228,144924,20101231,15000.00,93.563,5.585,,,,20101228,220806,1.00
9E80F2B066FAE2D5,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101228,144935,20101231,50000.00,103.176,4.526,,,,20101228,220806,1.00
069D20E7B9D23AD9,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101228,145005,20101229,20000.00,100.000,,,,,20101228,220806,1.00
6DCDFC1E16035309,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101228,145009,20110103,10000.00,104.441,2.001,,,,20101228,220806,1.00
B03828A8515BD010,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101228,144800,20101231,25000.00,99.999,,,,,20101228,220806,1.00
614F2E90F1F764DA,S,382505GK5,GOODYEAR ARIZ ,20080601,4.250,20290701,,,20101228,145001,20101231,25000.00,92.500,4.870,,,,20101228,220806,1.00
4D73BE8975A2E227,P,421836FG7,HAZLET TWP N J SCH DIST REF,20010615,5.000,20190201,,,20101228,145002,20101231,25000.00,100.246,2.001,,,,20101228,220806,1.00
CB93B19B507CD3B0,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101228,144303,20101231,50000.00,89.389,5.977,,,,20101228,220806,1.00
39880B86D4824C13,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101228,144933,20101231,30000.00,109.750,4.526,,,,20101228,220806,1.00
BA81E4BA200D7AB3,P,64985YBL3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20221215,,,20101228,144949,20101231,100000.00,103.050,4.155,,,,20101228,220806,1.00
1BD692D5540B12AE,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101228,144652,20101231,25000.00,99.560,,,,,20101228,220806,1.00
01ACC67EDCE40150,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101228,144610,20101231,20000.00,97.589,,S,,,20101228,220806,1.00
44C7BAD7570A9BA0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,145011,20101231,5000.00,103.150,7.255,,,,20101228,220806,1.00
302BF33D833E2C18,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,145013,20101231,20000.00,100.400,6.418,,,,20101228,220806,1.00
47BCDB02D648A763,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101228,145015,20101231,15000.00,98.682,5.089,,,,20101228,220806,1.00
37D74FD903FB88DA,S,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20101228,145011,20101231,40000.00,97.400,4.539,,,,20101228,220806,1.00
E270D021E932D464,S,64966FFV1,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,6.000,20200115,,,20101228,145016,20101231,20000.00,107.690,2.125,,,,20101228,220806,1.00
A1798C4201E8945F,S,560211LA0,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20101228,144829,20101231,125000.00,114.328,2.450,,,,20101228,220806,1.00
5CD94CF2C3483D13,P,199820YD7,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20260201,,,20101228,144948,20110105,1MM+,107.121,4.080,,,,20101228,220806,1.00
3919C2256AFD18C6,P,199820XZ9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20220201,,,20101228,144906,20110105,1MM+,110.613,3.540,,,,20101228,220806,1.00
AE5BA1585CAFC9E0,P,199820XY2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20210201,,,20101228,144813,20110105,1MM+,111.540,3.400,,,,20101228,220806,1.00
4D61B2D94819C11D,P,199820XX4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200201,,,20101228,144730,20110105,1MM+,112.678,3.230,,,,20101228,220806,1.00
9E5117FE0BACAB6F,D,64966FFV1,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,6.000,20200115,,,20101228,145016,20101231,20000.00,106.940,,,,,20101228,220806,1.00
3E27A08DCFB7E51C,D,509632DR3,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20150901,,,20101228,144924,20101231,15000.00,93.896,,,,,20101228,220806,1.00
7057C3DF956A494E,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101228,144810,20101231,70000.00,98.000,,,,,20101228,220806,1.00
8A72ED0B482A5E7C,D,857322VD0,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,3.700,20131101,,,20101228,144855,20101231,50000.00,104.942,,P,,,20101228,220806,1.00
A1AF5B1917661CE1,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101228,144730,20101231,55000.00,15.000,,,,,20101228,220806,1.00
B0FB1D336B28726D,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101228,144732,20101231,25000.00,105.509,,,,,20101228,220806,1.00
7257489825485315,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101228,144807,20101231,25000.00,105.009,,,,,20101228,220806,1.00
059857687C8BAF17,D,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20101228,144844,20101231,50000.00,98.007,,S,,,20101228,220806,1.00
2230226BB3BC5A0B,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101228,144410,20101231,10000.00,96.357,,S,,,20101228,220806,1.00
771F22DBE3F0FF9B,D,6107475J2,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20170301,,,20101228,144954,20101231,50000.00,76.055,,S,,,20101228,220806,1.00
D8AD8DD95E19242E,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101228,144951,20101230,50000.00,108.867,2.693,,,,20101228,220806,1.00
94F539899746CC54,P,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,,,20101228,144952,20101230,50000.00,112.739,2.644,,,,20101228,220806,1.00
DFBAB2BD6E9C5CFB,P,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20101228,144953,20101230,225000.00,104.022,1.934,,,,20101228,220806,1.00
18BBC55AAE2B07B9,P,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20101228,144954,20101230,200000.00,107.978,2.757,,,,20101228,220806,1.00
7F4550EF0D1CAB2B,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101228,144955,20101230,100000.00,109.797,2.676,,,,20101228,220806,1.00
6CA0F6935AA8EB3F,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101228,144920,20101231,100000.00,101.676,,,,,20101228,220806,1.00
CA4DA04D665B6004,P,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20101228,144957,20101230,50000.00,112.217,2.837,,,,20101228,220806,1.00
DD766F3332F6C37F,P,952108CF3,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20190715,,,20101228,144958,20101230,50000.00,106.607,3.977,,,,20101228,220806,1.00
03468089CBC72E94,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,145021,20101231,10000.00,102.250,6.815,,,,20101228,220806,1.00
943AED9E4E4FF7B1,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101228,145024,20101231,10000.00,103.460,6.699,,,,20101228,220806,1.00
2DBBCA41E27DAB09,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,145025,20101231,15000.00,103.150,7.255,,,,20101228,220806,1.00
ACEDAFCE820745EC,S,955771NJ5,WEST SENECA N Y VAR PURP,20050815,3.800,20160815,,,20101228,145019,20101231,25000.00,105.182,2.300,,,,20101228,220806,1.00
BE4C5FD8004AAED4,P,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101228,110244,20101230,45000.00,112.075,3.287,,,,20101228,220806,1.00
9CC803E9ECDED700,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101228,145018,20101231,10000.00,99.975,5.002,,,,20101228,220806,1.00
9A54B1E5052131BA,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101228,143657,20101231,20000.00,81.494,,,,,20101228,220806,1.00
619DF46894C8AE12,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20101228,144705,20101231,45000.00,104.590,2.281,,,,20101228,220806,1.00
2016D7E0D1D68608,P,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20101228,144859,20101231,30000.00,109.128,2.750,,,,20101228,220806,1.00
424196BC2EEF97F5,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101228,145025,20101229,50000.00,100.000,,,,,20101228,220806,1.00
A2139409D389764F,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101228,144819,20101231,10000.00,102.024,4.700,,,,20101228,220806,1.00
875FF3C20CCE1284,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,145031,20101231,5000.00,103.150,7.255,,,,20101228,220806,1.00
C1CC7406069F0793,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101228,144720,20101231,25000.00,99.310,,,,,20101228,220806,1.00
B00DE4A60D2C5818,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101228,145000,20101231,25000.00,106.048,4.701,,,,20101228,220806,1.00
CA217C9E1B3C37CA,S,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20101228,145000,20101231,20000.00,103.389,3.034,,,,20101228,220806,1.00
20C9044B981788DA,P,387883JS1,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.500,20190101,,,20101228,145034,20101231,10000.00,99.469,4.580,,,,20101228,220806,1.00
00EB9D27B5D4B5FA,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101228,145024,20101231,10000.00,90.800,5.497,,,,20101228,220806,1.00
62C57F92853548CA,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101228,144922,20101231,100000.00,101.616,4.756,,,,20101228,220806,1.00
9D1CBDFF681D511E,P,852529JN7,STAFFORD TWP N J REF,20050901,4.000,20200201,,,20101228,145019,20101231,25000.00,100.185,3.950,,,,20101228,220806,1.00
EE75F1A9BCA0C86C,P,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20101228,145019,20101231,25000.00,100.677,1.779,,,,20101228,220806,1.00
DFA502DC89F03673,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101228,144814,20101231,600000.00,102.319,0.000,,,,20101228,220806,1.00
BFF1AB0C7BC6E114,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101228,145016,20101231,25000.00,100.000,4.999,,,,20101228,220806,1.00
0DA13FBCEBCFE4C0,P,882720Z24,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.625,20160801,,,20101228,145036,20101230,55000.00,105.020,1.634,,,,20101228,220806,1.00
621D8F54F92A9565,P,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20101228,145037,20101231,25000.00,98.000,5.207,,,,20101228,220806,1.00
D77FD68F78B85BD2,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101228,145004,20101231,50000.00,103.176,4.526,,,,20101228,220806,1.00
4B64AED5A1150092,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101228,144500,20101231,25000.00,100.031,,,,,20101228,220806,1.00
55B89657F9C48B82,P,92817LHV8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20221001,,,20101228,145032,20110105,1MM+,108.778,3.685,,,,20101228,220806,1.00
26ED549A0198A11C,D,1610346Z1,CHARLOTTE N C REF,20050303,5.000,20170601,,,20101228,144700,20101231,100000.00,115.703,,,,,20101228,220806,1.00
A455AC5D777660D7,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101228,145043,20101229,10000.00,100.000,,,,,20101228,220806,1.00
1A9443940951A623,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101228,143739,20101231,100000.00,104.901,,,,,20101228,220806,1.00
4B0A51DB94854D3D,S,662903LP6,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20200901,,,20101228,144929,20101231,125000.00,111.125,3.500,,,,20101228,220806,1.00
14BB1F4874FD13E2,D,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20101228,144757,20101230,50000.00,99.100,,,,,20101228,220806,1.00
FD11B544895F46D6,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101228,143644,20101231,100000.00,111.627,,,,,20101228,220806,1.00
21B9DE1FDE509845,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101228,144900,20101231,5000.00,91.500,,,,,20101228,220806,1.00
6700D1CA2AD65CF3,D,6095666Y5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20181201,,,20101228,144729,20101231,25000.00,106.529,,,,,20101228,220806,1.00
1D5D812B6A153A2D,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101228,145000,20101231,25000.00,104.687,5.069,,,,20101228,220806,1.00
873CBF626489C38C,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101228,145039,20110118,5000.00,111.350,0.867,,,,20101228,220806,1.00
18E8EE1598DFEF49,P,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101228,145037,20101231,25000.00,98.905,4.428,,,,20101228,220806,1.00
B6C4F29E8F649E2A,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101228,145050,20101231,10000.00,101.641,5.039,,,,20101228,220806,1.00
56FD2617A945E5BB,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101228,145041,20101231,35000.00,101.656,7.368,,,,20101228,220806,1.00
638EC8687A9F8316,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101228,144922,20101231,100000.00,101.616,,,,,20101228,220806,1.00
DED8195AC444C205,S,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20101228,144800,20101231,200000.00,102.786,4.580,,,,20101228,220806,1.00
E1740D0BF77E5066,P,838836JZ8,SOUTH MIDDLETON PA SCH DIST ,20090301,3.000,20111001,,,20101228,145050,20101231,100000.00,101.518,0.963,,,,20101228,220806,1.00
B75EBA4F74171F76,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101228,145050,20101231,30000.00,91.872,4.250,,,,20101228,220806,1.00
7DF1E82A492306B9,S,914391A49,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.750,20270901,Y,,20101228,145050,20101231,4000.00,100.000,5.749,,,,20101228,220806,1.00
C00ABDDD26B96834,D,92817QNE8,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20171101,,,20101228,144742,20101231,100000.00,115.233,,,,,20101228,220806,1.00
53F504E518ED3ECB,D,914391A49,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.750,20270901,Y,,20101228,145050,20101229,4000.00,99.000,,,,,20101228,220806,1.00
2C8A24876A88D196,P,797002BF8,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20210801,,,20101228,145058,20101231,20000.00,55.053,5.720,,,,20101228,220806,1.00
D7AC6601FE6BBD77,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101228,145058,20101231,25000.00,95.564,5.326,,,,20101228,220806,1.00
E06AB3C0BDB8EF2A,P,769062BR0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20151201,,,20101228,145006,20101230,25000.00,96.572,5.555,,,,20101228,220806,1.00
C54DFAAFC9EE1DF5,D,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20101228,145000,20101230,225000.00,104.049,,P,,,20101228,220806,1.00
B4D6FE5592E50018,D,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20101228,145014,20101230,200000.00,108.045,,P,,,20101228,220806,1.00
A1EB1035D44A52A9,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101228,145100,20101231,125000.00,98.466,5.128,,,,20101228,220806,1.00
110A31CBA325E69D,S,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101228,145056,20101231,25000.00,99.279,3.342,,,,20101228,220806,1.00
712BA87428A7196B,S,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20101228,145058,20101231,25000.00,86.500,5.420,,,,20101228,220806,1.00
60F36D598C0D7568,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101228,145102,20101228,35000.00,100.609,3.778,,,,20101228,220806,1.00
274359441C57080A,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101228,143602,20101231,100000.00,103.532,,,,,20101228,220806,1.00
AE7D59002B1A79B5,P,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101228,145100,20101231,15000.00,95.891,5.579,,,,20101228,220806,1.00
2E1227F9624C3B4F,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101228,145103,20101231,10000.00,94.750,5.385,,,,20101228,220806,1.00
A9EC220EB8BF221E,P,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20101228,145059,20101231,20000.00,94.320,5.745,,,,20101228,220806,1.00
33823E5706212ABD,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101228,145108,20101231,400000.00,86.120,5.815,,,,20101228,220806,1.00
F71594CB792634FA,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101228,144805,20101231,35000.00,99.301,,S,,,20101228,220806,1.00
7EDFC35436BF8297,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,145104,20101231,25000.00,92.161,4.971,,,,20101228,220806,1.00
DB8AD1FDF537D4D8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101228,144810,20101231,75000.00,90.815,,S,,,20101228,220806,1.00
650C25E9DE6F52F8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101228,145105,20101231,25000.00,97.219,7.400,,,,20101228,220806,1.00
128A5CB182C70462,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101228,145020,20101231,20000.00,91.743,5.406,,,,20101228,220806,1.00
E8D48DC12D2A54C9,D,189849ED0,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20240801,,,20101228,134900,20101231,175000.00,101.270,,,,,20101228,220806,1.00
0EEE8DB3F1497E36,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101228,145056,20101231,25000.00,102.453,2.501,,,,20101228,220806,1.00
B974812E2E3A1272,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101228,145101,20101231,50000.00,111.706,1.913,,,,20101228,220806,1.00
A2A402A018D5E06A,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20101228,144810,20101231,100000.00,103.517,,S,,,20101228,220806,1.00
6E6225F8CAF795DE,P,567389QH7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.000,20110701,,,20101228,145058,20101231,25000.00,100.344,2.304,,,,20101228,220806,1.00
07D6351CC0389385,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101228,145103,20101231,25000.00,103.587,4.586,,,,20101228,220806,1.00
A0F8FCFAB6F9069E,P,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20101228,144900,20101231,50000.00,100.826,2.607,,,,20101228,220806,1.00
C631182DC9B0C767,P,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,,,20101228,145106,20101231,5000.00,97.887,5.930,,,,20101228,220806,1.00
9CC3F41F905B6433,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20101228,145110,20101231,25000.00,86.567,4.587,,,,20101228,220806,1.00
4E783A983AAA3475,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,145104,20101231,25000.00,90.411,,,,,20101228,220806,1.00
48FD4817C686C912,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101228,145105,20101231,25000.00,95.344,,,,,20101228,220806,1.00
676E96F7122B33DC,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101228,145101,20101231,50000.00,111.826,,,,,20101228,220806,1.00
1DF90BD412630B13,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101228,145100,20101231,25000.00,101.700,4.782,,,,20101228,220806,1.00
752A0F7812B2C8E0,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101228,145100,20101231,20000.00,95.722,5.296,,,,20101228,220806,1.00
8463420B077A6BF8,S,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101228,145100,20101231,25000.00,103.323,4.563,,,,20101228,220806,1.00
244DFC96486B08A1,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,145116,20101231,5000.00,100.400,6.418,,,,20101228,220806,1.00
9AAEACCC207DE9AA,P,438670VJ7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.280,20320901,,,20101228,145113,20101231,20000.00,97.300,6.513,,,,20101228,220806,1.00
F69FAB98FE92D767,S,743259EX7,PROGRESO TEX INDPT SCH DIST SCH BLDG,20030715,4.000,20130215,,,20101228,145039,20101231,35000.00,105.201,1.500,,,,20101228,220806,1.00
63692AD6908503D7,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101228,145052,20101231,25000.00,102.353,,,,,20101228,220806,1.00
2AE13EF05379CEFC,S,955771PJ3,WEST SENECA N Y ,20101221,2.000,20151215,,,20101228,144901,20101231,30000.00,101.348,1.715,,,,20101228,220806,1.00
059545FCDA8B4A77,D,955771PJ3,WEST SENECA N Y ,20101221,2.000,20151215,,,20101228,144903,20101231,30000.00,100.848,,,,,20101228,220806,1.00
63C8C4A27CE3230E,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101228,145126,20101231,10000.00,108.095,3.929,,,,20101228,220806,1.00
E3C710EFAFA734BD,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101228,144557,20101231,15000.00,90.890,5.643,,,,20101228,220806,1.00
9838F424E516ACAA,P,658546NG7,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-CHILDRENS MED CTR PJ,19930101,6.000,20160815,,,20101228,144859,20101231,25000.00,100.141,4.012,,,,20101228,220806,1.00
B3BE8A228C2CEE2F,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101228,145126,20101231,10000.00,106.595,,,,,20101228,220806,1.00
069D5895803C2E0C,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101228,145023,20101231,50000.00,95.549,,,,,20101228,220806,1.00
D98ADBA529F43B00,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101228,145021,20101231,50000.00,95.674,,,,,20101228,220806,1.00
D3C2EEDB37F36393,D,702541GE7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,3.000,20131001,,,20101228,145010,20101231,100000.00,101.390,,S,,,20101228,220806,1.00
AEE3A5A396875976,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,145122,20101231,10000.00,101.387,5.132,,,,20101228,220806,1.00
941B16ADF412A59F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101228,145126,20101231,10000.00,103.460,6.699,,,,20101228,220806,1.00
6EC54162DB10FC1B,S,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101228,145127,20101231,5000.00,95.000,4.734,,,,20101228,220806,1.00
C2DAB766C63F87AA,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,145034,20101231,125000.00,96.800,,S,,,20101228,220806,1.00
C492D6162F31D0C0,P,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101228,145100,20101231,50000.00,108.800,3.574,,,,20101228,220806,1.00
1FC444BC7DFE5893,S,041790L61,ARLINGTON TEX REF & IMPT,20030615,5.000,20130815,,,20101228,145000,20101231,50000.00,109.506,1.300,,,,20101228,220806,1.00
75ED42B44E1E082A,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101228,145014,20101231,15000.00,90.045,,,,,20101228,220806,1.00
0390616CB9BA6FFB,D,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101228,145004,20101231,15000.00,96.974,,,,,20101228,220806,1.00
56705B91E0023F97,D,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101228,145037,20101231,15000.00,107.250,,,,,20101228,220806,1.00
622783CEBE08C444,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,144944,20101231,1MM+,97.220,,,,,20101228,220806,1.00
1CA7EFED593A947B,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101228,145137,20101231,200000.00,107.230,3.480,,,,20101228,220806,1.00
83B8A4F25120382D,P,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101228,145128,20101231,15000.00,94.571,5.452,,,,20101228,220806,1.00
13B06E0B4649916F,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101228,145128,20101231,50000.00,89.969,5.275,,,,20101228,220806,1.00
4F05094FE4416CB6,P,57586CA88,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20111001,,,20101228,145117,20101231,25000.00,101.229,2.333,,,,20101228,220806,1.00
5675839D763C5FD4,D,434462HY6,HOFFMAN ESTATES ILL PK DIST ,19990501,4.850,20121201,,,20101228,144842,20101230,25000.00,100.560,,,,,20101228,220806,1.00
E91F91C170BDBAC9,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101228,145134,20101231,50000.00,91.396,5.767,,,,20101228,220806,1.00
70A0238308C24F85,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101228,145134,20101231,50000.00,91.855,,,,,20101228,220806,1.00
D200A36C756C38C1,D,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101228,145033,20101231,75000.00,105.778,,,,,20101228,220806,1.00
EBF41547DC51AB60,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,144800,20101231,20000.00,97.600,5.201,,,,20101228,220806,1.00
2A79FA71106769C3,P,616245AH9,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.000,20130515,,,20101228,145135,20101230,25000.00,100.309,5.757,,,,20101228,220806,1.00
0CF04B378309A9CB,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101228,145139,20101231,100000.00,97.805,5.151,,,,20101228,220806,1.00
70318B4D146A43A3,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101228,145134,20101231,30000.00,101.656,7.368,,,,20101228,220806,1.00
D434A9660E5B4F6E,S,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101228,145140,20101231,15000.00,106.246,3.000,,,,20101228,220806,1.00
F7FAFAB4DFD1A590,S,18979PAN3,COACHELLA CALIF WTR AUTH WTR ,20030724,4.250,20160301,,,20101228,145123,20101231,35000.00,103.962,3.225,,,,20101228,220806,1.00
C00AC1C9E8D2A03A,P,46613CKD6,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.000,20181001,,,20101228,145146,20101231,5000.00,99.000,4.151,,,,20101228,220806,1.00
89617604AA3272D6,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,145146,20101231,5000.00,100.400,6.418,,,,20101228,220806,1.00
B9AA69AE4A5D1329,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101228,145133,20101231,20000.00,97.703,4.321,,,,20101228,220806,1.00
08E9E4EBD998C7EC,S,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101228,145000,20101231,75000.00,105.903,2.800,,,,20101228,220806,1.00
B748EB87ECC89839,P,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101228,145135,20101231,100000.00,93.733,5.059,,,,20101228,220806,1.00
4F5DD19CE258B973,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101228,143544,20101231,200000.00,90.688,,,,,20101228,220806,1.00
912FB87B9D0071AA,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101228,143504,20101231,110000.00,103.817,,,,,20101228,220806,1.00
A2EFF05DCDC8BDDC,D,46613CZK4,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.625,20201001,,,20101228,143827,20101231,150000.00,95.400,,,,,20101228,220806,1.00
CD73B21D81DC45BE,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20101228,145144,20101231,50000.00,97.751,,,,,20101228,220806,1.00
0332806AD6602325,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20101228,145146,20101231,50000.00,99.301,3.092,,,,20101228,220806,1.00
41E39714C5060818,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,145148,20101231,10000.00,99.647,5.027,,,,20101228,220806,1.00
3590796B035AAAED,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101228,144956,20101231,50000.00,116.740,2.220,,,,20101228,220806,1.00
FA74F9EF1C7452E9,P,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101228,145145,20101231,50000.00,108.593,2.165,,,,20101228,220806,1.00
E852532E7BA0D1C2,P,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20101228,110314,20101230,500000.00,108.642,2.569,,,,20101228,220806,1.00
87BEAD663BDEB50F,P,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20101228,145144,20101231,50000.00,100.869,2.487,,,,20101228,220806,1.00
E55EE74E35DB835A,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101228,145032,20101231,20000.00,99.281,5.052,,,,20101228,220806,1.00
4CDFB9ECCBAE1B24,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101228,145056,20101231,95000.00,98.250,5.654,,,,20101228,220806,1.00
497D3A79E6EAA71D,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101228,145033,20101231,20000.00,97.874,,,,,20101228,220806,1.00
2E27B547C5047DA2,P,129515AN2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.350,20360901,,,20101228,145100,20101231,20000.00,33.000,16.756,,,,20101228,220806,1.00
4DBF6C21F90E7ADC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101228,145148,20101231,15000.00,88.357,5.450,,,,20101228,220806,1.00
033852E9FBB91F0D,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101228,145053,20101231,25000.00,96.904,,,,,20101228,220806,1.00
F2478ACFDB2AD5FA,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101228,145053,20101231,25000.00,96.654,,,,,20101228,220806,1.00
340DFDB15B53512A,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101228,145100,20101231,50000.00,109.372,2.203,,,,20101228,220806,1.00
50E780B5ADC38BB5,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101228,145100,20101231,20000.00,109.372,2.203,,,,20101228,220806,1.00
3637D5EE858B159B,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101228,145100,20101231,20000.00,111.853,2.911,,,,20101228,220806,1.00
0DE09F37E120B7E2,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101228,145100,20101231,15000.00,98.887,2.701,,,,20101228,220806,1.00
4E2444168C0F213A,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101228,145159,20101231,5000.00,101.500,4.914,,,,20101228,220806,1.00
1CB57924E1070948,P,349425J33,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20140301,,,20101228,144750,20101230,50000.00,106.892,1.754,,,,20101228,220806,1.00
2C23D00872EFEBB4,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101228,145103,20101230,25000.00,101.344,4.690,,,,20101228,220806,1.00
B3E68762C46F73BB,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101228,144800,20101231,500000.00,99.000,4.110,,,,20101228,220806,1.00
A85FFD26DE5ECF95,P,43231YBK1,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20191101,,,20101228,145100,20101231,125000.00,101.200,4.061,,,,20101228,220806,1.00
A35CDEA09C3582CE,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101228,145118,20101231,50000.00,98.000,5.159,,,,20101228,220806,1.00
DB1F435691203DDC,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101228,145142,20101231,15000.00,102.012,6.700,,,Y,20101228,220806,1.00
E20CF71CF9395E9C,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101228,145058,20101231,25000.00,71.114,7.010,,,,20101228,220806,1.00
AE63BF8A5DF18B7E,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101228,145156,20101231,30000.00,103.560,,,,,20101228,220806,1.00
4EBFE5C0AB517519,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101228,145157,20101231,25000.00,105.175,,,,,20101228,220806,1.00
4F6F4F7BE397BB62,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101228,145104,20101231,25000.00,100.962,,,,,20101228,220806,1.00
B11E2AB46CE81E54,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101228,145058,20101231,25000.00,101.212,,,,,20101228,220806,1.00
35B2422DAA509DD3,D,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20101228,144404,20101231,25000.00,101.691,,P,,,20101228,220806,1.00
9B97C11F5572BAD9,D,240424BY6,DEKALB CNTY ALA WTS,20021101,4.850,20271101,,,20101228,144417,20101231,50000.00,92.518,,P,,,20101228,220806,1.00
8172801675ADF1BA,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101228,144456,20101231,75000.00,91.000,,S,,,20101228,220806,1.00
7A9DDC8BD3D2809F,P,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20101228,145200,20101230,100000.00,105.386,1.367,,,,20101228,220806,1.00
1D1F24779BAB9258,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,145200,20101230,100000.00,111.905,1.706,,,,20101228,220806,1.00
B13CCFA75D3FD115,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101228,145200,20101231,10000.00,100.685,0.991,,,,20101228,220806,1.00
36D5DA75FF1FB9C7,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,144800,20101231,25000.00,97.600,5.201,,,,20101228,220806,1.00
F0CC978BD602D1EE,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101228,145158,20101231,170000.00,82.821,5.612,,,,20101228,220806,1.00
B8F5E2EB817E6943,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101228,145203,20101231,25000.00,99.965,5.129,,,,20101228,220806,1.00
25C65DE14D7B4FFF,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101228,145100,20101231,25000.00,87.609,,,,,20101228,220806,1.00
AA99DCF9BC58804B,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101228,145148,20101231,10000.00,65.236,8.129,,,,20101228,220806,1.00
3406235ED25F98AF,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101228,144916,20101231,30000.00,99.422,,,,,20101228,220806,1.00
A2CE812D05FE45F3,P,509347DD9,LAKE CNTY IND PK DIST ,20070426,4.125,20161231,,,20101228,145200,20101231,75000.00,102.800,3.602,,,,20101228,220806,1.00
A16EC21E1449A7BC,P,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20101228,145117,20101231,10000.00,96.000,5.301,,,,20101228,220806,1.00
4FCD8E2B5CB5CF0F,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101228,143416,20101231,300000.00,105.824,,,,,20101228,220806,1.00
881681FC2CA94090,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101228,145200,20101231,25000.00,102.763,4.463,,,,20101228,220806,1.00
DF5A1EC107103D43,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,144700,20101231,5000.00,97.600,5.201,,,,20101228,220806,1.00
E5D051417E19C7FD,S,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101228,145203,20101231,75000.00,114.270,3.278,,,,20101228,220806,1.00
D0BD63475296FBCC,P,506484VJ0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,5.250,20110301,,,20101228,145201,20101231,30000.00,100.529,2.030,,,,20101228,220806,1.00
B4CD29B94E7F0868,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101228,145204,20101231,25000.00,101.777,1.544,,,,20101228,220806,1.00
1419A7B38681C392,S,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20101228,145204,20101231,50000.00,106.068,4.110,,,,20101228,220806,1.00
8601EF23CFFA8CCA,S,794872BY6,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,4.625,20170301,,,20101228,145148,20101231,25000.00,100.632,4.060,,,,20101228,220806,1.00
C987480F3C2A68B1,S,951427C43,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20220401,,,20101228,145141,20101231,10000.00,100.000,4.299,,,,20101228,220806,1.00
4DBAFBF7249FFEF5,D,794872BY6,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,4.625,20170301,,,20101228,145146,20101231,25000.00,100.632,,,,,20101228,220806,1.00
BD3A323746D13A44,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101228,144720,20101231,25000.00,98.810,5.088,,,,20101228,220806,1.00
E677DE44287C6B4A,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101228,145209,20101231,50000.00,100.929,5.750,,,,20101228,220806,1.00
7208635BC0594ABD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101228,143805,20101231,1MM+,105.256,,P,,,20101228,220806,1.00
645B8FB2EBC67C25,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101228,145209,20101229,50000.00,99.679,,,,,20101228,220806,1.00
890F6BB604BB153C,D,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20101228,145000,20101231,65000.00,107.067,,,,,20101228,220806,1.00
F0F7957F218F77CD,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101228,144700,20101231,15000.00,88.357,,,,,20101228,220806,1.00
034F6EC04AA5C5A3,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101228,145222,20101231,5000.00,102.850,4.656,,,,20101228,220806,1.00
181EBB56280E203C,S,469383PE7,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20121001,,,20101228,145222,20101231,5000.00,94.758,3.100,,,,20101228,220806,1.00
19754BBCD00FCFA0,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101228,145215,20101231,100000.00,86.130,7.567,,,,20101228,220806,1.00
C7D3A922A8457BB2,D,18979PAN3,COACHELLA CALIF WTR AUTH WTR ,20030724,4.250,20160301,,,20101228,145117,20101231,35000.00,103.612,,,,,20101228,220806,1.00
E61F6C885A3ED16B,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,,,20101228,145200,20110106,15000.00,85.000,5.369,,,,20101228,220806,1.00
A3D717705B5BC7C7,S,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20101228,145159,20101231,10000.00,109.915,2.480,,,,20101228,220806,1.00
812CD8D2D68CC280,P,592090BZ6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20190701,,,20101228,145200,20101231,200000.00,105.180,3.417,,,,20101228,220806,1.00
3EC0D85D44B45279,S,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20101228,145142,20101231,50000.00,115.961,2.380,,,,20101228,220806,1.00
DE29EC9DE5F4B753,P,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20101228,145000,20101230,100000.00,106.902,1.022,,,,20101228,220806,1.00
495DC04B25046523,P,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101228,145000,20101231,50000.00,48.100,5.823,,,,20101228,220806,1.00
49CECAB57D097D27,P,528819AK1,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.700,20280901,,,20101228,145211,20101231,200000.00,92.418,6.423,,,,20101228,220806,1.00
D833732FA7473491,D,18979PAN3,COACHELLA CALIF WTR AUTH WTR ,20030724,4.250,20160301,,,20101228,145115,20101231,35000.00,103.862,,,,,20101228,220806,1.00
FA44E810EA7AF4B7,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20101228,145200,20101231,5000.00,100.715,0.693,,,,20101228,220806,1.00
62F8309D97F4723A,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101228,145222,20101231,70000.00,86.130,7.567,,,,20101228,220806,1.00
1EF047C4A6ACBA08,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101228,145211,20101231,20000.00,103.961,2.555,,,,20101228,220806,1.00
5F3FED6185239226,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101228,145212,20101231,85000.00,89.986,5.391,,,,20101228,220806,1.00
7AA0060611151A13,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101228,145219,20101231,40000.00,98.213,3.115,,,,20101228,220806,1.00
70A73BA484CD1DDA,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101228,145207,20101231,25000.00,106.687,4.150,,,,20101228,220806,1.00
C816E774DA019EA9,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101228,145218,20101231,25000.00,104.675,4.341,,,,20101228,220806,1.00
EF8C4F6DA70BE102,S,704862WV9,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20210301,,,20101228,145200,20101231,100000.00,107.518,3.400,,,,20101228,220806,1.00
F8B14AD7432CAB96,P,736754FU1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20111001,,,20101228,145100,20101230,50000.00,102.235,1.011,,,,20101228,220806,1.00
BAD8251CE0E06C4D,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101228,145225,20101231,25000.00,89.922,5.752,,,,20101228,220806,1.00
0E3C68D279EE2F1C,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101228,145218,20101231,25000.00,104.675,,,,,20101228,220806,1.00
E5CD530819F12BAC,P,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101228,145218,20101231,30000.00,103.060,5.208,,,,20101228,220806,1.00
072169E137B0FC4F,P,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20101228,145207,20101231,50000.00,106.928,3.800,,,,20101228,220806,1.00
CF76E6E4A744E8C5,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101228,145152,20101231,25000.00,111.989,2.959,,,,20101228,220806,1.00
D4C341B24DBE7B2E,D,704862WV9,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20210301,,,20101228,144700,20101231,100000.00,107.268,,,,,20101228,220806,1.00
45786EFBC37CBB62,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,143710,20101231,100000.00,99.048,,S,,,20101228,220806,1.00
DBCAEC48807B2E93,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101228,145218,20101231,30000.00,103.060,,,,,20101228,220806,1.00
95B6087DAAAF0939,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101228,145222,20101231,50000.00,96.250,5.274,,,,20101228,220806,1.00
8D98E2059E1F9152,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101228,145229,20101231,10000.00,88.952,5.782,,,,20101228,220806,1.00
6F67ECA7177BAF4C,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101228,145222,20101231,50000.00,96.250,,,,,20101228,220806,1.00
493024D009E44ED6,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,144700,20101231,10000.00,97.600,5.201,,,,20101228,220806,1.00
CC80BB7BA06BD566,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20101228,145223,20101231,20000.00,109.700,3.142,,,,20101228,220806,1.00
2627CCF02BB3DAB5,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101228,145021,20101230,100000.00,109.884,,P,,,20101228,220806,1.00
1AF48154061F911A,D,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20101228,145028,20101230,50000.00,112.309,,P,,,20101228,220806,1.00
85D0F28278C3726F,D,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20101228,145136,20101230,50000.00,112.609,,S,,,20101228,220806,1.00
7724211F62E19B81,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20101228,145129,20101231,75000.00,83.940,,S,,,20101228,220806,1.00
8BB571064FDE7495,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101228,145133,20101231,100000.00,94.418,,,,,20101228,220806,1.00
858E34F3AF2989AF,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101228,145135,20101231,100000.00,94.358,,,,,20101228,220806,1.00
EC525697B455A2D0,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101228,144819,20101231,10000.00,99.622,,,,,20101228,220806,1.00
3C9CC1FEA8D0D6DB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,145237,20101231,25000.00,103.150,7.255,,,,20101228,220806,1.00
26DDB91E1ED09D59,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,145240,20101231,10000.00,100.250,4.952,,,,20101228,220806,1.00
D3D7D4D423856973,P,83755VQB3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20160901,,,20101228,143207,20101231,80000.00,104.020,4.194,,,,20101228,220806,1.00
32AFE4F23386D4D5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,144907,20101229,25000.00,100.000,6.050,,,,20101228,220806,1.00
4DD34FF957618E56,D,83755VQB3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20160901,,,20101228,143207,20101231,80000.00,104.020,,,,,20101228,220806,1.00
3B15ED2CD43BBEA7,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,145232,20101231,25000.00,102.200,4.044,,,,20101228,220806,1.00
B53591896BEA4654,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,145236,20101231,15000.00,102.200,4.044,,,,20101228,220806,1.00
B782CB81050B7745,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,145232,20101231,25000.00,101.200,,,,,20101228,220806,1.00
4004FF23287BE49A,P,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101228,145234,20101231,40000.00,101.255,1.955,,,,20101228,220806,1.00
8C6C5468EEF63D1D,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101228,145201,20101231,25000.00,91.799,4.888,,,,20101228,220806,1.00
71F76BF0B2954DA4,S,85732MES2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.450,20270615,,,20101228,145242,20101231,25000.00,93.300,5.054,,,,20101228,220806,1.00
9EC70DBB4D0E698D,S,359900F36,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20250601,,,20101228,144857,20101231,200000.00,104.738,4.380,,,,20101228,220806,1.00
5269C5CC815732DF,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,145240,20101231,20000.00,102.200,4.044,,,,20101228,220806,1.00
7B745C4F208EFA53,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,145236,20101231,15000.00,101.200,,,,,20101228,220806,1.00
72AEC9BF7B23374C,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,145248,20101231,10000.00,100.000,4.483,,,,20101228,220806,1.00
4007C92DFDD84DEF,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101228,145250,20101231,10000.00,89.100,5.920,,,,20101228,220806,1.00
DC35D4DBAF73F65E,P,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20101228,145200,20101231,150000.00,103.869,4.638,,,,20101228,220806,1.00
509675B298371A51,P,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101228,145200,20101231,150000.00,101.250,4.260,,,,20101228,220806,1.00
53C374F88C89DEA0,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101228,145250,20110104,10000.00,92.514,5.589,,,,20101228,220806,1.00
79FE2CF35956D1EF,P,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20101228,145002,20101231,50000.00,106.744,1.623,,,,20101228,220806,1.00
CEA1D6C15A0CBC54,D,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20101228,145200,20101231,150000.00,103.869,,,,,20101228,220806,1.00
E864620972283FA6,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,145240,20101231,20000.00,101.200,,,,,20101228,220806,1.00
C9986DBD0D55C0BA,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101228,145250,20110104,10000.00,90.514,,,,,20101228,220806,1.00
935F435793D85480,S,399064CZ5,GROSSE POINTE MICH CAP IMPT,20070501,4.050,20251001,,,20101228,145224,20101231,15000.00,93.300,4.684,,,,20101228,220806,1.00
3A27784D4F51AD30,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101228,145205,20101231,35000.00,94.100,5.032,,,,20101228,220806,1.00
51B6E68CD6CC00A8,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,145248,20101231,20000.00,102.050,4.125,,,,20101228,220806,1.00
79CD16C17B49CC1A,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,145252,20101231,20000.00,102.050,4.125,,,,20101228,220806,1.00
5F4525BEACD3583B,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,145248,20101231,20000.00,101.200,,,,,20101228,220806,1.00
00003EA8A20B99AB,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,145252,20101231,20000.00,101.200,,,,,20101228,220806,1.00
95E4CAFF323E5170,P,67766WPP1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20191201,,,20101228,145248,20101231,65000.00,107.467,3.996,,,,20101228,220806,1.00
B4F3E76EF26593EC,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20101228,145227,20101231,10000.00,108.625,3.527,,,,20101228,220806,1.00
5B051B5C38F8766A,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101228,145250,20101231,40000.00,99.666,4.021,,,,20101228,220806,1.00
3E14B5D89F5E4FDD,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101228,145100,20101231,25000.00,91.450,,,,,20101228,220806,1.00
0A284D3ACB3CDBB2,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101228,145100,20101231,25000.00,111.709,1.550,,,,20101228,220806,1.00
338C2F1DC481F8BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,145255,20101231,60000.00,100.924,1.102,,,,20101228,220806,1.00
EA9D5D2658FB9C0F,P,399064CZ5,GROSSE POINTE MICH CAP IMPT,20070501,4.050,20251001,,,20101228,145245,20101231,15000.00,93.150,4.698,,,,20101228,220806,1.00
552E537C43026289,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101228,145154,20101231,25000.00,91.699,,,,,20101228,220806,1.00
FDD31A6BC0AADDBF,D,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101228,145159,20101231,75000.00,112.395,,,,,20101228,220806,1.00
A93A225335FB9330,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101228,145210,20101231,100000.00,104.028,,,,,20101228,220806,1.00
CFB8C09E0D8FF6B8,D,67766WPP1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20191201,,,20101228,144703,20101231,65000.00,107.467,,P,,,20101228,220806,1.00
14340E828110B5D2,D,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20101228,144606,20101231,10000.00,108.625,,P,,,20101228,220806,1.00
FDC98454C0C8DBCE,P,960266NQ3,WESTFORD MASS ,20030401,4.000,20170601,,,20101228,145300,20101231,20000.00,102.724,2.825,,,,20101228,220806,1.00
4A13D5933E46CD3D,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,145301,20101231,50000.00,98.150,5.134,,,,20101228,220806,1.00
6E9AF736790EA293,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,145301,20101231,50000.00,98.150,,,,,20101228,220806,1.00
ED1866DD553ACE6B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,145309,20101231,20000.00,103.150,7.255,,,,20101228,220806,1.00
BFFD0E1A58C27B24,P,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101228,145303,20101231,100000.00,96.624,4.718,,,,20101228,220806,1.00
C374F1D0362B775B,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101228,145308,20101231,5000.00,84.395,,,,,20101228,220806,1.00
E843B3B49C261A6D,P,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101228,145305,20101231,65000.00,105.648,1.981,,,,20101228,220806,1.00
18A8017AA4FA69E4,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101228,145310,20101231,250000.00,99.250,5.301,,,,20101228,220806,1.00
0BE28C48B8309004,P,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101228,145310,20101231,100000.00,83.086,6.451,,,,20101228,220806,1.00
21AF652B779F4D60,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101228,145101,20101231,25000.00,92.507,,P,,,20101228,220806,1.00
EF3F73F2456FBF81,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101228,145258,20101231,10000.00,95.950,5.091,,,,20101228,220806,1.00
791BE6F71A614DCB,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101228,145226,20101231,20000.00,88.500,5.969,,,,20101228,220806,1.00
BA0E1C45CF07205B,P,928109VC8,VIRGINIA ST SER B,20091021,5.000,20150601,,,20101228,145130,20101231,25000.00,111.619,2.223,,,,20101228,220806,1.00
9C63196B24C4291A,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101228,145300,20101231,50000.00,95.750,4.364,,,,20101228,220806,1.00
45E1E3A5241948AD,S,875600FB9,TANGIPAHOA PARISH LA CONS SCH REF,20050421,3.500,20110501,,,20101228,145304,20101231,20000.00,100.545,1.844,,,,20101228,220806,1.00
C0A403F6894CB1DC,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20101228,145221,20101231,20000.00,109.075,,,,,20101228,220806,1.00
94A813A29A3AAC24,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20101228,145208,20101231,20000.00,109.325,,,,,20101228,220806,1.00
B54B0B9F4B5D95BB,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101228,144210,20101231,300000.00,103.125,,P,,,20101228,220806,1.00
38B42A62B98E7578,D,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101228,145212,20101231,85000.00,90.610,,P,,,20101228,220806,1.00
918263617755BBE8,S,421344HC9,HAYWOOD CNTY N C SCH,20060215,5.000,20150501,,,20101228,145309,20101231,15000.00,112.750,1.919,,,,20101228,220806,1.00
62740BC6FF19C6F4,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101228,145100,20101231,100000.00,104.088,4.400,,,,20101228,220806,1.00
1C6D58A2AC5FF840,P,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20101228,145305,20101231,35000.00,100.000,0.000,,,,20101228,220806,1.00
8184892776739641,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,145228,20101231,300000.00,99.994,5.000,,,,20101228,220806,1.00
3D3C9DDD365179B5,S,885277DA8,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.750,20161201,,,20101228,145235,20101231,10000.00,104.649,2.496,,,,20101228,220806,1.00
FC6349736CB81860,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101228,145246,20101231,50000.00,100.000,4.749,,,,20101228,220806,1.00
CA643901757DED8C,P,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20101228,145253,20101231,215000.00,73.675,5.157,,,,20101228,220806,1.00
7FDB7A8237447F74,P,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20101228,145300,20101231,10000.00,91.745,5.137,,,,20101228,220806,1.00
71A1B3FB5968338C,S,971498KN9,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20161201,,,20101228,145100,20101230,25000.00,109.937,2.200,,,,20101228,220806,1.00
5A51486DEA32E156,D,885277DA8,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.750,20161201,,,20101228,145235,20101231,10000.00,103.753,,,,,20101228,220806,1.00
6719F24B6C4F2B92,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101228,145258,20101231,10000.00,95.840,,,,,20101228,220806,1.00
35F7EEA797418E99,P,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20101228,145319,20101231,75000.00,82.689,6.614,,,,20101228,220806,1.00
D5FF0FB680BC1C5E,S,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,,,20101228,145320,20101231,450000.00,103.340,1.750,,,,20101228,220806,1.00
CB40BF62E33E76C8,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101228,145216,20101231,1MM+,8.953,6.730,,,,20101228,220806,1.00
E075B9EEF7E9366E,S,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101228,145314,20110118,10000.00,93.622,3.404,,,,20101228,220806,1.00
C66FE2D544B1EE02,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101228,145315,20101231,50000.00,104.875,4.513,,,,20101228,220806,1.00
E3BCE09C07C3133B,D,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101228,145200,20101231,25000.00,111.584,,,,,20101228,220806,1.00
F86DB31E443CE5FA,S,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,Y,,20101228,144900,20101229,25000.00,104.220,2.350,,,,20101228,220806,1.00
DE9F147A7765C523,P,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101228,145325,20101231,60000.00,87.250,4.200,,,,20101228,220806,1.00
81E4C68260ABAC70,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101228,145332,20101231,15000.00,99.450,5.547,,,,20101228,220806,1.00
AFFC63F68CE4C0CA,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101228,140810,20101231,10000.00,98.650,,S,,,20101228,220806,1.00
D14081617C040007,D,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101228,145325,20101231,60000.00,87.250,,,,,20101228,220806,1.00
9D3B488C91D60416,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101228,145333,20101231,10000.00,106.610,5.155,,,,20101228,220806,1.00
53CFB9175B7C4A24,P,196707ED1,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20110301,,,20101228,145320,20101231,35000.00,100.095,3.382,,,,20101228,220806,1.00
CD2FFAB77FE7031A,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101228,145319,20101231,25000.00,114.263,3.131,,,,20101228,220806,1.00
E7D2E4D844454725,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,145259,20101231,25000.00,112.704,2.606,,,,20101228,220806,1.00
EB98D4D0D72B33D5,P,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20101228,145304,20101231,50000.00,111.589,1.655,,,,20101228,220806,1.00
8D55552CEE042C14,S,567137YS7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20170701,,,20101228,145335,20101231,25000.00,108.975,2.496,,,,20101228,220806,1.00
FCB7A0C00BD98B3F,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101228,144809,20101231,25000.00,114.263,,P,,,20101228,220806,1.00
E25DD76C9A616093,S,015083BM9,ALEXANDRIA LA SALES & USE TAX ,20080901,4.750,20250801,,,20101228,145329,20101231,15000.00,100.000,4.749,,,,20101228,220806,1.00
FF809E6604CAC20C,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101228,145300,20101230,100000.00,103.078,0.887,,,,20101228,220806,1.00
CA5E47B81D62212F,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,144804,20101231,25000.00,112.704,,P,,,20101228,220806,1.00
06DC4F59E3277C97,D,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20101228,145304,20101231,50000.00,111.589,,,,,20101228,220806,1.00
17B44BFA19BA88E7,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,143855,20110103,1MM+,112.842,,,,,20101228,220806,1.00
A2B75FDB1B329A6E,D,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20101228,145210,20101231,500000.00,108.373,,P,,,20101228,220806,1.00
55E402144C2C1B56,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101228,145333,20101231,10000.00,103.751,,,,,20101228,220806,1.00
0324D54262BEACEF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,145339,20101231,5000.00,100.000,4.483,,,,20101228,220806,1.00
75A15AC877DCA9D5,P,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101228,145015,20101231,150000.00,97.873,4.225,,,,20101228,220806,1.00
3548FE34471AB41A,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101228,143610,20101231,75000.00,90.892,,S,,,20101228,220806,1.00
DE2488D4CE5E3ECB,S,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,Y,,20101228,145000,20101229,50000.00,102.165,2.700,,,,20101228,220806,1.00
48122147F6542CBC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101228,145339,20110107,25000.00,100.000,6.203,,,,20101228,220806,1.00
814206B65B400870,D,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20101228,145205,20101231,20000.00,99.001,,S,,,20101228,220806,1.00
493E885D60169D5E,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101228,145125,20101231,140000.00,25.175,,,,,20101228,220806,1.00
92BFF919FA4F1637,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101228,145154,20101231,50000.00,30.250,,,,,20101228,220806,1.00
0216F9A5AA5242D2,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101228,145047,20101230,50000.00,109.250,,S,,,20101228,220806,1.00
E19D1F5234E757D7,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,,,20101228,144946,20101230,50000.00,112.858,,P,,,20101228,220806,1.00
1710605820EE254A,D,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20101228,145227,20101230,225000.00,104.149,,S,,,20101228,220806,1.00
06925C2F9C576A8B,D,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20101228,145243,20101230,200000.00,108.145,,S,,,20101228,220806,1.00
CFA4CDC6ED3B37DA,D,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20101228,144939,20101231,25000.00,93.335,,S,,,20101228,220806,1.00
08898534AA0D0C09,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,145340,20101230,100000.00,100.662,1.642,,,,20101228,220806,1.00
EF6A280A56EA5254,P,200588JQ5,COMMERCE CITY COLO SALES & USE ,20050210,4.500,20150801,,,20101228,145341,20101230,25000.00,106.442,2.986,,,,20101228,220806,1.00
2A907698C7BFF22B,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101228,145341,20101231,100000.00,91.612,5.447,,,,20101228,220806,1.00
8392C551EDF9CEB2,P,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20101228,145100,20101231,175000.00,104.550,2.966,,,,20101228,220806,1.00
D9E1C290788F2BD4,P,398336CM7,GRIFFITH IND MULTI-SCH BLDG REF-FIRST MTG,20050519,5.000,20190715,,,20101228,145100,20101231,125000.00,103.800,4.074,,,,20101228,220806,1.00
09D1CDE17EDBFA36,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101228,145349,20101231,15000.00,99.900,5.258,,,,20101228,220806,1.00
3DA08A0D9B719E33,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101228,145300,20101231,20000.00,63.493,8.739,,,,20101228,220806,1.00
BC5986ED5609CCDA,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101228,145300,20101231,25000.00,100.500,4.329,,,,20101228,220806,1.00
48C63C05B4FE0639,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101228,145356,20101231,5000.00,100.885,5.119,,,,20101228,220806,1.00
A8B06BD435B6F099,S,851016AW5,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20131201,,,20101228,145346,20101231,15000.00,108.271,2.063,,,,20101228,220806,1.00
0D270B09E767FC32,D,851016AW5,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20131201,,,20101228,145346,20101231,15000.00,107.571,,,,,20101228,220806,1.00
576FC8F0F03ADE94,S,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20101228,145356,20101231,20000.00,109.400,1.051,,,,20101228,220806,1.00
DDE4D4C20EFB3CE1,S,61074PLC9,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20240601,,,20101228,145354,20101231,25000.00,104.409,4.368,,,,20101228,220806,1.00
0C5C418AAF7BF8D3,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,145351,20101231,50000.00,79.481,5.394,,,,20101228,220806,1.00
455A37EBF42CBADB,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101228,145100,20101231,25000.00,111.989,,P,,,20101228,220806,1.00
29E6DE4B0C960403,P,97710NQR0,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.500,20110215,,,20101228,145340,20101231,40000.00,100.048,5.001,,,,20101228,220806,1.00
2697C030EE62D7CC,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101228,145348,20101231,10000.00,97.057,5.215,,,,20101228,220806,1.00
711E8F98F5C2B37C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,145305,20101231,200000.00,99.994,5.000,,,,20101228,220806,1.00
38D611162E4583F7,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101228,145314,20101231,10000.00,95.000,5.374,,,,20101228,220806,1.00
FBBC5CE9BABF49C5,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101228,145256,20101231,25000.00,106.457,1.540,,,,20101228,220806,1.00
FD0FA4DEFE12421D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,145028,20101230,100000.00,98.375,6.187,,,,20101228,220806,1.00
CCA3FD696958158B,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101228,145300,20101231,50000.00,93.750,,,,,20101228,220806,1.00
637004C8ABFAA823,P,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20101228,145112,20101231,15000.00,100.000,4.998,,,,20101228,220806,1.00
C901C639C2A97DC8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,144914,20101231,20000.00,100.000,6.050,,,,20101228,220806,1.00
48CA75323963D4DF,P,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20101228,145000,20101231,20000.00,101.200,3.982,,,,20101228,220806,1.00
246764C2DEB512AC,P,425506J78,HENNEPIN CNTY MINN SER A,20080326,4.250,20221201,,,20101228,145000,20101231,40000.00,101.600,3.889,,,,20101228,220806,1.00
6ED1952595F2EE05,S,235218K94,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20170215,,,20101228,145200,20101231,1MM+,78.704,3.950,,,,20101228,220806,1.00
242E1D66CFC53F5F,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101228,145348,20101231,200000.00,108.197,3.500,,,,20101228,220806,1.00
A04E1E3131A16221,S,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,,,20101228,145355,20101231,50000.00,52.243,4.750,,,,20101228,220806,1.00
94E64757A9DFED0E,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101228,145346,20101231,70000.00,84.310,7.643,,,,20101228,220806,1.00
5E37AAA94E44ADDA,D,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20101228,145112,20101231,15000.00,101.000,,,,,20101228,220806,1.00
9C4DC7FDB4E13B78,D,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20101228,145306,20101231,10000.00,100.000,,,,,20101228,220806,1.00
A1A9CE8A1260C82D,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101228,145356,20101231,25000.00,97.062,,,,,20101228,220806,1.00
68A6CCFCE1C985F1,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101228,145010,20101231,30000.00,104.500,,S,,,20101228,220806,1.00
225C7A0562252E49,D,235218K94,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20170215,,,20101228,145000,20101231,1MM+,78.562,,,,,20101228,220806,1.00
E0B944FCAE7C16F0,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20101228,144632,20101231,50000.00,98.500,,S,,,20101228,220806,1.00
967B36980C11E8BA,D,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20101228,144638,20101231,25000.00,93.030,,S,,,20101228,220806,1.00
32862BE356D99C28,D,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20101228,145356,20101231,20000.00,109.200,,,,,20101228,220806,1.00
16F74129327959DF,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101228,145356,20101231,25000.00,99.251,4.557,,,,20101228,220806,1.00
8BEF601C4615DC96,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101228,145353,20101231,50000.00,104.875,4.513,,,,20101228,220806,1.00
AA9E5DDF6BE9AD90,S,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20101228,145356,20101229,50000.00,101.019,2.246,,,,20101228,220806,1.00
9698BA29D1655BEF,S,346424YG3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20210815,,,20101228,145405,20101231,100000.00,108.793,3.500,,,,20101228,220806,1.00
1552A640D937E52D,P,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101228,145406,20101231,10000.00,88.500,5.983,,,,20101228,220806,1.00
21B11B405CD34A30,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101228,145414,20101231,100000.00,64.391,3.837,,,,20101228,220806,1.00
745CEE8FACAA9D61,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101228,145412,20101231,200000.00,90.250,5.799,,,,20101228,220806,1.00
961CBC0FFC4BC2F4,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101228,145406,20101231,10000.00,89.393,,,,,20101228,220806,1.00
7CA399CDA1C2DA96,P,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101228,145417,20101231,25000.00,104.869,3.940,,,,20101228,220806,1.00
7D20B380DB4A8F62,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101228,145207,20101231,25000.00,106.687,,,,,20101228,220806,1.00
CC1F9351690C165B,S,134159NZ1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20110801,,,20101228,145421,20101231,5000.00,102.111,1.352,,,,20101228,220806,1.00
D2E4BEE7845B2A51,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101228,145421,20101231,5000.00,101.000,4.524,,,,20101228,220806,1.00
A9E34D0B72F39722,P,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20101228,145413,20101231,100000.00,85.604,5.371,,,,20101228,220806,1.00
362914196D330953,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20101228,145207,20101231,50000.00,106.928,,,,,20101228,220806,1.00
BF278FCB14561876,S,544358A20,LOS ANGELES CALIF CTFS PARTN REF-PERSHING SQUARE PROG AS,20020402,4.250,20121001,,,20101228,145402,20110103,10000.00,101.971,3.078,,,,20101228,220806,1.00
D580FC881A87B474,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101228,145400,20101231,35000.00,101.206,3.051,,,,20101228,220806,1.00
EAEB6DE93AF62400,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,,,20101228,145404,20101231,10000.00,99.998,3.050,,,,20101228,220806,1.00
AFFCDFD566C4D01F,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20101228,145418,20101231,25000.00,102.300,4.436,,,,20101228,220806,1.00
28CCE476379F3BCA,D,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20101228,145117,20101231,25000.00,92.835,,P,,,20101228,220806,1.00
EEFE405D06727E3D,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,145336,20101231,75000.00,101.000,4.861,,,,20101228,220806,1.00
208467042083AA4E,P,91335VHF6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20190915,,,20101228,145125,20101231,25000.00,109.129,3.699,,,,20101228,220806,1.00
A4216F8392451B50,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101228,145327,20101231,25000.00,98.560,4.619,,,,20101228,220806,1.00
759E18A15A286F3B,P,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,,,20101228,145312,20101230,25000.00,111.253,2.000,,,,20101228,220806,1.00
E8CFD2CABB6C7192,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,145300,20101231,100000.00,100.000,5.249,,,,20101228,220806,1.00
C5D9AEE184807E45,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101228,145406,20101231,10000.00,102.012,6.700,,,Y,20101228,220806,1.00
0177F7023575A280,P,409846DC3,HANCOCK CNTY IND ,20050608,3.250,20120715,,,20101228,145415,20101228,50000.00,101.100,2.520,,,,20101228,220806,1.00
CA757A6DF34890A9,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101228,145327,20101231,25000.00,97.370,,,,,20101228,220806,1.00
759E224C0793ACDA,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101228,145426,20101231,30000.00,44.348,4.951,,,,20101228,220806,1.00
BE3ECB2B79EBE9A6,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101228,145427,20101229,5000.00,84.395,5.984,,,,20101228,220806,1.00
559B2BC73E69D244,S,60534QG47,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20170701,,,20101228,145418,20101231,20000.00,109.547,3.353,,,,20101228,220806,1.00
9B2064CEFD2E9D51,S,92774MCS9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.000,20111101,,,20101228,145422,20101231,5000.00,101.019,2.751,,,,20101228,220806,1.00
6F9608FB171C7CA1,P,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20101228,145113,20101231,50000.00,110.598,2.017,,,,20101228,220806,1.00
1395622569C48676,S,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20101228,145427,20101231,310000.00,101.083,0.653,,,,20101228,220806,1.00
896CDAC97B2CD684,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101228,145426,20110103,25000.00,92.473,4.976,,,,20101228,220806,1.00
B9CF74291186E526,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101228,145435,20110105,20000.00,104.060,4.763,,,,20101228,220806,1.00
D4BAA35E01208497,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101228,145420,20101231,25000.00,111.538,2.866,,,,20101228,220806,1.00
172CE8E51DD3C537,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101228,145420,20101231,25000.00,111.538,,,,,20101228,220806,1.00
22575CBF40928D9E,P,499815HH4,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20160401,,,20101228,145419,20101231,25000.00,110.394,2.853,,,,20101228,220806,1.00
CF3653C1F027B921,P,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101228,145419,20101231,25000.00,96.670,5.246,,,,20101228,220806,1.00
9B290B39A2F96ED7,P,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20101228,145419,20101231,50000.00,112.281,2.816,,,,20101228,220806,1.00
33E50861BD01E33C,D,499815HH4,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20160401,,,20101228,145419,20101231,25000.00,110.394,,,,,20101228,220806,1.00
46BB0CC3C6768E02,P,161037YF7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20200601,,,20101228,145419,20101231,30000.00,105.053,4.278,,,,20101228,220806,1.00
446DC3EC162CC8E9,S,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101228,145439,20101231,20000.00,106.814,2.602,,,,20101228,220806,1.00
BB5B5244DEBF0258,P,877223NB9,TAYLOR MICH LTD TAX,20040721,4.200,20150601,,,20101228,145255,20101231,100000.00,102.375,3.456,,,,20101228,220806,1.00
8EBD52A9931DBB85,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20101228,145419,20101231,50000.00,112.281,,,,,20101228,220806,1.00
93FD9074A5A5146B,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101228,145426,20101231,50000.00,104.875,4.513,,,,20101228,220806,1.00
12CC5311DC21A31E,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20101228,145432,20101231,20000.00,101.919,3.750,,,,20101228,220806,1.00
C064C04E491DCA05,D,161037YF7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20200601,,,20101228,145419,20101231,30000.00,105.053,,,,,20101228,220806,1.00
25625C73AFD12C6A,D,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101228,145439,20101231,20000.00,106.564,,,,,20101228,220806,1.00
39326F0640E06254,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101228,145151,20101231,25000.00,106.123,,,,,20101228,220806,1.00
E214DAD141758C8F,P,207515GL5,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20291101,,,20101228,145444,20101231,55000.00,34.011,5.809,,,,20101228,220806,1.00
B330EA8FE0255C69,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101228,145000,20101231,25000.00,112.489,,S,,,20101228,220806,1.00
FEE79C7D06F5769E,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20101228,145446,20101231,10000.00,31.976,6.590,,,,20101228,220806,1.00
DDC1A4FCF74164F0,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,145436,20101231,100000.00,101.426,4.814,,,,20101228,220806,1.00
D1707AC89D76D7DC,P,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101228,145438,20101230,100000.00,103.786,3.858,,,,20101228,220806,1.00
DC49EFA2238B455A,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20101228,145410,20101231,10000.00,104.904,,S,,,20101228,220806,1.00
4AD3FE0EB394352B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101228,145427,20101231,25000.00,87.866,5.940,,,,20101228,220806,1.00
1F582DDA09B86F73,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,145428,20101231,15000.00,89.366,5.891,,,,20101228,220806,1.00
2E0D9311FF029720,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101228,145433,20101231,25000.00,90.524,5.272,,,,20101228,220806,1.00
5D8B04CABBC6C263,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101228,145436,20101231,10000.00,88.105,6.745,,,,20101228,220806,1.00
0A63BB10C8015A43,P,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20101228,145438,20101231,5000.00,96.000,6.371,,,,20101228,220806,1.00
1CEEAF70852870FB,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101228,145440,20101231,15000.00,108.680,4.449,,,,20101228,220806,1.00
AD74C35AE86D8D70,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101228,145445,20101231,10000.00,97.625,5.006,,,,20101228,220806,1.00
6B6C07136C122090,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101228,145200,20101231,50000.00,101.014,5.350,,,,20101228,220806,1.00
76FAA621AC15585D,P,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20101228,145435,20101228,85000.00,109.555,1.921,,,,20101228,220806,1.00
48B3BCEAC2910A2E,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101228,145419,20101231,25000.00,96.670,,,,,20101228,220806,1.00
89E4980B749A75D7,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20101228,144900,20101231,75000.00,110.878,2.118,,,,20101228,220806,1.00
49498E4A683D4E60,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101228,145200,20101231,50000.00,101.014,,,,,20101228,220806,1.00
B3046980DD05E71E,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101228,140706,20101231,500000.00,105.241,,,,,20101228,220806,1.00
0EB90BEEBF5A3D75,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101228,140706,20101231,500000.00,105.116,,,,,20101228,220806,1.00
B2DC9627A75DF8C2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,145450,20101231,15000.00,103.150,7.255,,,,20101228,220806,1.00
17562DE5537D4189,P,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101228,145346,20101231,15000.00,96.707,4.327,,,,20101228,220806,1.00
ECB40E47D8BC7BD1,P,788618CB0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.050,20141201,,,20101228,145200,20101231,50000.00,103.000,3.228,,,,20101228,220806,1.00
3657197A0729564E,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,145318,20101231,125000.00,96.675,,P,,,20101228,220806,1.00
5D9D19172159ABB5,D,63877NBN6,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20200901,,,20101228,145328,20101231,25000.00,86.430,,P,,,20101228,220806,1.00
18FF2345C44A13D9,D,590774ZG3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.400,20210301,,,20101228,145346,20101231,15000.00,99.334,,,,,20101228,220806,1.00
85AC49D5E6268BAC,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101228,145458,20101231,5000.00,101.000,4.524,,,,20101228,220806,1.00
87DDADBEEB139AD6,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101228,145456,20101231,20000.00,103.838,4.477,,,,20101228,220806,1.00
6B74A001752E1C8F,P,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101228,145447,20101231,65000.00,103.507,4.012,,,,20101228,220806,1.00
5D52B7B605C7683D,P,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101228,145453,20101231,20000.00,109.373,1.933,,,,20101228,220806,1.00
0AAB5137D4735D98,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,145432,20101231,100000.00,100.375,,,,,20101228,220806,1.00
23229E4F4B352696,P,65820HXC2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,3.750,20121101,,,20101228,145500,20101231,25000.00,104.506,1.255,,,,20101228,220806,1.00
D911424BB306E726,S,613664J51,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.125,20110501,,,20101228,145455,20101231,45000.00,100.947,0.280,,,,20101228,220806,1.00
3B6654D08588FB77,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,145245,20101231,1MM+,97.421,5.180,,,,20101228,220806,1.00
A8FF8C3C592437BC,S,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20101228,145457,20101231,15000.00,103.398,1.251,,,,20101228,220806,1.00
8A6108205434BCD7,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101228,145300,20101230,400000.00,107.147,0.735,,,,20101228,220806,1.00
A813B8D034BE5893,D,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101228,145422,20101231,75000.00,112.270,,,,,20101228,220806,1.00
B9B4D2C7E3FC3245,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101228,145400,20101231,100000.00,64.232,,,,,20101228,220806,1.00
267E30DA2E2F1D3E,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101228,145404,20101231,100000.00,64.291,,,,,20101228,220806,1.00
27C1FD9561FE3F03,P,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101228,145456,20101231,30000.00,101.260,2.449,,,,20101228,220807,1.00
ABAA04B0A4674625,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101228,145459,20101231,35000.00,82.399,6.075,,,,20101228,220807,1.00
8202694D375C43E8,P,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101228,145422,20101231,75000.00,111.420,3.600,,,,20101228,220807,1.00
305DDDE39C25A7B2,D,613664J51,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.125,20110501,,,20101228,145455,20101231,45000.00,100.872,,,,,20101228,220807,1.00
6821B8DBD84F14D7,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101228,145558,20101231,100000.00,94.050,5.504,,,,20101228,220807,1.00
8FA2D6E1C312152B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101228,145504,20101231,25000.00,91.671,5.636,,,,20101228,220807,1.00
6CF07BBA2AD395E4,S,83710DPP7,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,5.000,20140301,,,20101228,145400,20101229,50000.00,110.473,1.600,,,,20101228,220807,1.00
B4F514722E6D318D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,145506,20101231,5000.00,103.150,7.255,,,,20101228,220807,1.00
0C40338EAA791CE0,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101228,145512,20101231,10000.00,97.413,5.201,,,,20101228,220807,1.00
AC3CF44233DD0178,S,306468CT4,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELECTION 2002,20041110,0.000,20290801,,,20101228,145514,20101231,10000.00,30.092,6.567,,,,20101228,220807,1.00
BB49D5D3DAC81599,D,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20101228,145424,20101231,5000.00,99.646,,,,,20101228,220807,1.00
EBB49B47FADF0C93,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101228,145500,20101231,25000.00,89.088,,,,,20101228,220807,1.00
B52A186B66EDDE6F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101228,145504,20101231,25000.00,89.088,,,,,20101228,220807,1.00
700969F873CDD6C1,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,,,20101228,145107,20101230,50000.00,113.158,,S,,,20101228,220807,1.00
DE5EFB1EB0D55AD4,P,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101228,145500,20101231,30000.00,99.000,4.901,,,,20101228,220807,1.00
EC99A59A0DFAE850,S,913366AM2,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20230515,,,20101228,145503,20101231,25000.00,97.708,5.000,,,,20101228,220807,1.00
9C9CA9ADB72B667C,P,274137ZP6,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20250615,,,20101228,145509,20101231,45000.00,100.816,4.794,,,,20101228,220807,1.00
484D91A2AFFDADC2,P,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20101228,145513,20101231,350000.00,98.925,5.110,,,,20101228,220807,1.00
EB0551DD5773EB00,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101228,145419,20101231,100000.00,81.168,3.236,,,,20101228,220807,1.00
E9AC3D525533C998,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,145424,20101231,75000.00,101.000,4.861,,,,20101228,220807,1.00
7404132CCC1016D2,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101228,145449,20101231,5000.00,87.518,5.500,,,,20101228,220807,1.00
1CD596FF2FE738ED,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101228,145448,20101231,20000.00,109.004,1.975,,,,20101228,220807,1.00
A7C4470A7CAE07E8,P,358775J21,FRISCO TEX ,20070615,4.375,20130215,,,20101228,145409,20101231,100000.00,105.300,1.817,,,,20101228,220807,1.00
EEA5BE35D9D53C58,P,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101228,145000,20101231,40000.00,101.550,4.148,,,,20101228,220807,1.00
43A7F6FB2004EC55,P,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101228,145343,20101231,15000.00,92.000,5.773,,,,20101228,220807,1.00
A880F360EE78518D,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101228,145026,20101231,5000.00,92.845,3.704,,,,20101228,220807,1.00
D458F74F47408C78,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20101228,145500,20101231,20000.00,93.190,5.181,,,,20101228,220807,1.00
56EB272E3743F4C4,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101228,145410,20101231,65000.00,103.507,,P,,,20101228,220807,1.00
71921E9CFA16FBF6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101228,145522,20101231,20000.00,101.740,4.753,,,,20101228,220807,1.00
682C14849F4452F3,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101228,145524,20101231,5000.00,101.000,4.524,,,,20101228,220807,1.00
1B6014FEA1C02990,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,145527,20101231,30000.00,88.100,6.230,,,,20101228,220807,1.00
346B21510AFF9423,D,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20101228,145217,20101231,10000.00,98.100,,S,,,20101228,220807,1.00
B113D17102B96BA4,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101228,145515,20101231,10000.00,102.012,6.700,,,Y,20101228,220807,1.00
29254C522CCAD291,P,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20101228,145516,20101228,35000.00,100.693,3.512,,,,20101228,220807,1.00
3D5E7E6FD08DD52A,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101228,145608,20101231,5000.00,61.000,,,,,20101228,220807,1.00
63E98A69B8E77765,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101228,145526,20101231,10000.00,96.681,5.992,,,,20101228,220807,1.00
1285422E32AE20D3,S,913366AM2,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20230515,,,20101228,145524,20101231,50000.00,98.083,4.959,,,,20101228,220807,1.00
8E0DE55713916368,P,645909CF7,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.400,20110915,,,20101228,145516,20101231,50000.00,101.254,1.603,,,,20101228,220807,1.00
3A227125B5843124,S,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20101228,145346,20101231,10000.00,100.727,2.051,,,,20101228,220807,1.00
376D6ADAB8B187CD,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101228,145512,20101231,10000.00,87.189,5.540,,,,20101228,220807,1.00
B9E24550E02BEB2A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,145534,20101231,5000.00,103.000,4.732,,,,20101228,220807,1.00
B8620ECC62941F2D,D,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20101228,145256,20101231,10000.00,100.527,,S,,,20101228,220807,1.00
1D778C51CF5AC5CB,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20101228,145400,20101231,20000.00,100.893,,,,,20101228,220807,1.00
796E08D88E08FA69,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20101228,145427,20101231,20000.00,101.143,,,,,20101228,220807,1.00
D4776CC1492D381D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,145538,20101231,5000.00,100.000,4.483,,,,20101228,220807,1.00
606CAE5A4C658D9A,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101228,145448,20101231,35000.00,105.400,2.711,,,,20101228,220807,1.00
A59EA129333E1FE7,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101228,145450,20101231,10000.00,100.000,4.999,,,,20101228,220807,1.00
BF2911F5149454F9,P,357311DK2,FREMONT IND MIDDLE SCH BLDG REF-FIRST MTG,20031017,4.000,20120115,,,20101228,145536,20101228,50000.00,101.967,2.090,,,,20101228,220807,1.00
965F5FD1FF25F0A5,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101228,145500,20101231,25000.00,83.160,6.442,,,,20101228,220807,1.00
64A64329F15C2237,D,977092TW5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20240601,,,20101228,145256,20101231,55000.00,103.488,,,,,20101228,220807,1.00
23B581F4076CA9C7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101228,145310,20101231,60000.00,97.155,,,,,20101228,220807,1.00
1AE39AD27D06C134,P,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101228,145541,20101231,350000.00,92.000,4.444,,,,20101228,220807,1.00
EA1D38DFEA78893E,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101228,145500,20101230,30000.00,99.859,3.200,,,,20101228,220807,1.00
F81650F7505E38FD,D,691599LT9,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20280501,,,20101228,145145,20101231,20000.00,90.526,,P,,,20101228,220807,1.00
AE24872C0BE563E5,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101228,145533,20101231,10000.00,96.481,,,,,20101228,220807,1.00
8818C774BF7EB4E4,P,826310AF1,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.500,20181215,,,20101228,145633,20101231,10000.00,0.350,,,,,20101228,220807,1.00
25EDB41D88CF1871,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101228,145543,20101231,50000.00,96.493,5.450,,,,20101228,220807,1.00
16507EE1B1EF38C8,P,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20101228,145141,20101231,110000.00,107.778,3.645,,,,20101228,220807,1.00
6A788CA611CDC904,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101228,145512,20101231,10000.00,85.375,,,,,20101228,220807,1.00
C852A5286D64105D,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101228,145543,20101231,590000.00,95.736,5.383,,,,20101228,220807,1.00
906C52159FE9D8C6,D,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101228,145234,20101231,150000.00,98.152,,,,,20101228,220807,1.00
C4EC4B9349C78A5D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,144900,20101229,40000.00,100.682,,,,,20101228,220807,1.00
D25FF44164F1219F,D,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101228,145032,20101231,5000.00,91.595,,,,,20101228,220807,1.00
C9161E9005699DE7,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101228,145543,20101231,50000.00,96.493,,,,,20101228,220807,1.00
18DAB787B1450C45,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,145551,20101231,5000.00,91.200,6.125,,,,20101228,220807,1.00
0A96695B6EAC6325,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101228,145534,20101231,30000.00,61.027,5.000,,,,20101228,220807,1.00
F1DE5EE64B78A35E,P,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20101228,145548,20101231,100000.00,97.383,4.969,,,,20101228,220807,1.00
2BAD3692A79C1B53,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101228,145229,20101231,25000.00,105.496,3.800,,,,20101228,220807,1.00
758A68FA83C0D127,D,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20101228,145548,20101231,100000.00,97.383,,,,,20101228,220807,1.00
4E2CA61BBBCD51D9,D,869648PM1,SWAMPSCOTT MASS ,20070115,4.000,20160115,,,20101228,145451,20101231,20000.00,107.597,,,,,20101228,220807,1.00
86FEFA055B4AA2C9,D,238595JQ6,DAVIDSON CNTY N C REF-SER B,20030615,3.000,20140601,,,20101228,145502,20101231,15000.00,101.761,,,,,20101228,220807,1.00
AE2743080095F3E1,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101228,144938,20101230,50000.00,108.950,,P,,,20101228,220807,1.00
AE6BF1FB1325CC84,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20101228,145447,20101231,10000.00,73.851,,S,,,20101228,220807,1.00
260A7B714C362CD9,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101228,145548,20101231,10000.00,93.741,5.152,,,,20101228,220807,1.00
6A07EF346CE9CA11,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101228,145647,20101231,100000.00,97.050,5.245,,,,20101228,220807,1.00
0D6C0C291863FC27,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101228,145600,20101231,25000.00,71.053,9.071,,,,20101228,220807,1.00
CF4A056947A51CB4,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,144941,20101229,40000.00,100.932,,,,,20101228,220807,1.00
D90A9C7AEE6E98CD,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101228,145557,20101230,10000.00,109.000,3.729,,,,20101228,220807,1.00
1AC9F8664D74F635,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101228,145559,20101231,5000.00,93.670,5.450,,,,20101228,220807,1.00
10A045C6523F707B,S,134159NZ1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20110801,,,20101228,145603,20101231,5000.00,102.111,1.352,,,,20101228,220807,1.00
89A531865137A2E1,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20101228,145547,20101231,50000.00,81.636,4.773,,,,20101228,220807,1.00
B01522C0859B7D42,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101228,145556,20101231,50000.00,98.517,4.649,,,,20101228,220807,1.00
F643A6B1EFA864FB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,145558,20101231,50000.00,99.997,5.000,,,,20101228,220807,1.00
1F53037EE408CBDF,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,144300,20110103,1MM+,112.970,1.270,,,,20101228,220807,1.00
1A1D1B702B3CCA7A,P,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20101228,145200,20101231,45000.00,101.362,1.701,,,,20101228,220807,1.00
D511CFB9ABA91C7E,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101228,145604,20101231,25000.00,100.926,2.474,,,,20101228,220807,1.00
A78902802CC98F92,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101228,145343,20101231,15000.00,93.000,,,,,20101228,220807,1.00
AA0C1237806767BD,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,145025,20101231,1MM+,97.250,,,,,20101228,220807,1.00
3DC456B06C3B9E16,D,084536GG0,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.000,20111001,,,20101228,144901,20101231,100000.00,98.650,,S,,,20101228,220807,1.00
A26E80F35E694DC8,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101228,144947,20101231,60000.00,97.750,,P,,,20101228,220807,1.00
4D3EA5485E28C371,S,869648PM1,SWAMPSCOTT MASS ,20070115,4.000,20160115,,,20101228,145400,20101231,20000.00,107.722,2.000,,,,20101228,220807,1.00
BE1219DDD3A1209C,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,145604,20101231,100000.00,98.422,5.122,,,,20101228,220807,1.00
A854B8136BC68F71,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,145605,20101231,1MM+,98.430,5.610,,,,20101228,220807,1.00
D2DC16A1C408D2F9,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101228,145526,20101231,100000.00,69.150,6.492,,,,20101228,220807,1.00
AAA74F4D03CFF8D1,P,864855PL9,SUGAR LAND TEX CTFS OBLIG,20030215,3.600,20110215,,,20101228,145600,20101231,50000.00,100.040,3.228,,,,20101228,220807,1.00
1A3C8DDAC31C06E5,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101228,145327,20101231,130000.00,106.261,,,,,20101228,220807,1.00
DCE5772C0D6ABBEB,P,181503DL4,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20200715,,,20101228,145400,20101231,25000.00,105.520,2.599,,,,20101228,220807,1.00
AB37BFAE6338ED7C,S,671130GW6,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20150401,,,20101228,145603,20101231,30000.00,110.553,2.138,,,,20101228,220807,1.00
5740152A39A07BE7,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,145543,20101231,50000.00,100.000,5.749,,,,20101228,220807,1.00
159975B74FE9D51D,S,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20101228,145500,20101231,50000.00,106.479,1.250,,,,20101228,220807,1.00
DE0CE7B1BFD4B2E5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,145605,20101231,1MM+,97.930,,,,,20101228,220807,1.00
7BED6D52F91C0295,D,671130GW6,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20150401,,,20101228,145603,20101231,30000.00,110.353,,,,,20101228,220807,1.00
1FCB189F090C4EA0,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101228,145600,20101231,25000.00,106.945,3.500,,,,20101228,220807,1.00
5320AE103805BA0B,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101228,145600,20101231,25000.00,83.160,6.442,,,,20101228,220807,1.00
9B4DF8194693112C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101228,145610,20101231,10000.00,88.952,5.782,,,,20101228,220807,1.00
0564FBAED6CB089A,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101228,145611,20101231,10000.00,98.500,5.135,,,,20101228,220807,1.00
541B5BFD89AA80CE,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101228,145549,20101231,25000.00,94.486,5.398,,,,20101228,220807,1.00
B345A548F2DC30D5,P,982685DJ5,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.375,20140901,,,20101228,145459,20101231,75000.00,103.546,2.359,,,,20101228,220807,1.00
B8DD36B80055C1FC,D,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20101228,145400,20101231,500000.00,107.587,,,,,20101228,220807,1.00
3C71BC50DBD0F883,D,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101228,145549,20101231,25000.00,91.734,,,,,20101228,220807,1.00
6DF0C79B29DCF678,P,67884ENF2,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.250,20160701,,,20101228,145230,20101229,25000.00,101.000,3.942,,,,20101228,220807,1.00
A3E152CCFED26EE2,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101228,145514,20101231,10000.00,80.185,7.500,,,,20101228,220807,1.00
8C60D9814F8C6C2A,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,144630,20101231,10000.00,99.500,4.788,,,,20101228,220807,1.00
C6996ABB083E7B5F,D,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101228,145550,20101231,25000.00,91.734,,,,,20101228,220807,1.00
1829D4F6CFF65653,D,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101228,145604,20101231,25000.00,101.103,,,,,20101228,220807,1.00
9463F7506B68ED8C,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101228,143100,20101231,80000.00,100.200,,,,,20101228,220807,1.00
612FAE8E8D09F54E,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,144636,20101231,10000.00,96.758,,,,,20101228,220807,1.00
EAED9C2579351AF4,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101228,145555,20101231,170000.00,115.000,,,,,20101228,220807,1.00
4E72705A86ED6197,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20101228,145358,20101231,1000000.00,98.946,5.070,,,,20101228,220807,1.00
9AC7726FB832E1B8,P,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20101228,145522,20101231,15000.00,98.000,4.981,,,,20101228,220807,1.00
379D94275859E6D2,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101228,145355,20101231,720000.00,101.778,5.831,,,,20101228,220807,1.00
B2FC2ECB0CDA52B7,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101228,145500,20101231,10000.00,112.277,3.632,,,,20101228,220807,1.00
F2A4B419290EF8A8,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101228,145100,20101231,55000.00,14.750,,,,,20101228,220807,1.00
0E845ED6BB8A5BB9,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101228,145510,20101231,100000.00,104.324,,P,,,20101228,220807,1.00
D724293F8BA123DA,D,9860816K8,YONKERS N Y SER A,20020627,4.000,20110701,,,20101228,145613,20101231,25000.00,100.792,,,,,20101228,220807,1.00
4DCB3A90F944E33E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,145629,20101231,15000.00,87.220,6.310,,,,20101228,220807,1.00
B37F84CAFFBD2CFC,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101228,145001,20101231,10000.00,85.840,7.000,,,,20101228,220807,1.00
6266E7831AB7A695,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101228,145627,20101231,35000.00,104.222,3.982,,,,20101228,220807,1.00
A796349E349B3E8D,S,189342WJ3,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20120801,,,20101228,145625,20101231,20000.00,102.949,1.115,,,,20101228,220807,1.00
6BC9B89F282FEFEA,D,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20101228,145522,20101231,15000.00,99.000,,,,,20101228,220807,1.00
1ABB1944F8BA53D8,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101228,145542,20101231,50000.00,103.730,1.754,,,,20101228,220807,1.00
A0EE6DBFC2B25745,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,145628,20101231,20000.00,100.000,4.997,,,,20101228,220807,1.00
7A7A5458F7A7CBA0,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101228,145510,20101231,80000.00,105.761,,P,,,20101228,220807,1.00
7938B793E9F25206,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20101228,145510,20101231,100000.00,103.392,,P,,,20101228,220807,1.00
94D3D912CA77779C,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101228,145510,20101231,125000.00,97.125,,P,,,20101228,220807,1.00
29709EC75FF293F8,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101228,145510,20101231,125000.00,98.164,,P,,,20101228,220807,1.00
8768676D611C6BAE,D,78615RAG8,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.000,20110601,,,20101228,145500,20101231,5000.00,101.180,,,,,20101228,220807,1.00
EC4760B2DFE8693D,D,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20101228,145259,20101231,15000.00,97.020,,S,,,20101228,220807,1.00
163816DDCF878C61,P,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20101228,145600,20101231,65000.00,112.650,3.114,,,,20101228,220807,1.00
CB390C9D0A927CD5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,145633,20101231,10000.00,100.000,4.997,,,,20101228,220807,1.00
73B75B8EBB7682AA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,145636,20101231,20000.00,100.000,4.997,,,,20101228,220807,1.00
85CEA97F2F6B2281,D,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101228,145635,20101231,25000.00,104.970,,,,,20101228,220807,1.00
C40489DAD812280C,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101228,145510,20101231,100000.00,106.431,,P,,,20101228,220807,1.00
E705A4E4A2721878,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101228,145531,20101231,30000.00,59.301,,,,,20101228,220807,1.00
2C0B6A710115A969,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101228,145529,20101231,30000.00,59.551,,,,,20101228,220807,1.00
AF6B617987A29AE3,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101228,145537,20101231,175000.00,66.765,,,,,20101228,220807,1.00
8C5CBDB61902BDB7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,144918,20101231,100000.00,65.000,,S,,,20101228,220807,1.00
F54B94644A907982,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101228,145600,20101231,35000.00,100.000,4.999,,,,20101228,220807,1.00
9A819708B25D403F,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101228,145634,20101231,50000.00,85.500,6.147,,,,20101228,220807,1.00
4E75C6D6762B11CE,P,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20101228,145621,20101231,25000.00,105.260,4.243,,,,20101228,220807,1.00
A8EA6D6C1199A691,P,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20101228,145610,20101231,50000.00,111.148,3.293,,,,20101228,220807,1.00
241752B695A70C5F,D,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101228,145600,20101231,35000.00,100.000,,,,,20101228,220807,1.00
CFA50A86B84436E7,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101228,145602,20101231,50000.00,102.112,5.908,,,,20101228,220807,1.00
CA3847E24FA4DD9B,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101228,145200,20101231,25000.00,97.210,5.287,,,,20101228,220807,1.00
783BFFAFC159693F,S,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,145622,20101231,5000.00,100.073,4.900,,,,20101228,220807,1.00
E73ADCEC037F0E29,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101228,145600,20101231,50000.00,108.445,,,,,20101228,220807,1.00
B281DB2B378CC1BB,S,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20101228,145626,20101231,30000.00,104.675,1.733,,,,20101228,220807,1.00
249413D6BEAA97B6,D,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20101228,145610,20101231,50000.00,111.148,,,,,20101228,220807,1.00
C7BA27C18624AFC2,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101228,145602,20101231,50000.00,102.112,,,,,20101228,220807,1.00
007B6737D00295C1,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,145633,20101231,25000.00,98.900,4.693,,,,20101228,220807,1.00
242B833D20A9D971,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101228,145635,20101231,5000.00,87.390,5.250,,,,20101228,220807,1.00
3B0B060A58A64DF5,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101228,145648,20101231,25000.00,116.150,3.289,,,,20101228,220807,1.00
8EF45BDA24250F1E,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101228,145636,20101231,25000.00,115.150,,,,,20101228,220807,1.00
DF7C2EFF329B1A8A,P,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20101228,145323,20101230,50000.00,114.909,2.400,,,,20101228,220807,1.00
997BB50E9EFCB701,D,238595JQ6,DAVIDSON CNTY N C REF-SER B,20030615,3.000,20140601,,,20101228,145451,20101231,15000.00,102.011,,,,,20101228,220807,1.00
D252F037F4193D1D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101228,145533,20101231,175000.00,66.825,,,,,20101228,220807,1.00
51D50D059A05A69F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101228,145639,20101231,5000.00,100.500,4.927,,,,20101228,220807,1.00
19B615A4CE79CC76,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,,,20101228,145500,20101231,55000.00,111.180,3.600,,,,20101228,220807,1.00
5170E5DA5138BF26,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101228,145636,20101229,10000.00,96.231,5.273,,,,20101228,220807,1.00
35DAEB56B48D7088,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101228,145644,20101231,20000.00,88.290,5.450,,,,20101228,220807,1.00
B1A3D19FA7065300,S,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20101228,145646,20101231,15000.00,97.033,5.601,,,,20101228,220807,1.00
03F96EB73F36836B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,145646,20101231,10000.00,100.000,6.449,,,,20101228,220807,1.00
DEEBF4498B46483D,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101228,145350,20101231,10000.00,108.202,,,,,20101228,220807,1.00
AF41058DA9EC70E7,D,117061TL5,BRUNSWICK CNTY N C REF,20090730,4.000,20190501,,,20101228,145351,20101231,50000.00,105.571,,,,,20101228,220807,1.00
52EBD7A988853D25,D,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,,,20101228,145406,20101231,80000.00,106.712,,,,,20101228,220807,1.00
5FEAED05D68EC966,P,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101228,145654,20101231,25000.00,88.250,4.891,,,,20101228,220807,1.00
956B66E8F9AE8E06,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101228,145536,20101230,100000.00,109.984,,S,,,20101228,220807,1.00
21D462F1D1689E79,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101228,145656,20101231,25000.00,90.730,5.500,,,,20101228,220807,1.00
B03C80891CB3EF06,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101228,145653,20101231,50000.00,84.000,6.282,,,,20101228,220807,1.00
F3E3CED5438674BE,P,671130GW6,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20150401,,,20101228,145604,20101231,30000.00,110.353,2.185,,,,20101228,220807,1.00
F08A854611FCD6E5,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,145610,20101231,100000.00,103.952,4.750,,,,20101228,220807,1.00
02FDD7D4E5EA533D,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101228,145629,20101231,85000.00,115.000,,,,,20101228,220807,1.00
230E087977A4ECC0,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,145557,20101231,100000.00,89.769,,S,,,20101228,220807,1.00
A84D2609ECA177AB,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101228,145600,20101231,100000.00,51.723,,S,,,20101228,220807,1.00
0890A53703672E23,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101228,145604,20101231,465000.00,75.745,,P,,,20101228,220807,1.00
B82AF97039AFF6D0,P,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20101228,145651,20101231,20000.00,96.501,4.374,,,,20101228,220807,1.00
8B98F62BFD530D1A,S,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,,,20101228,145702,20101231,25000.00,101.595,4.260,,,,20101228,220807,1.00
5B0DAD4CFA159A04,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101228,145708,20101231,20000.00,90.024,5.900,,,,20101228,220807,1.00
B92DCCABC405D5B2,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101228,145705,20101231,35000.00,102.762,2.192,,,,20101228,220807,1.00
220C0CA0F2DC7947,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101228,145708,20101231,20000.00,88.274,,,,,20101228,220807,1.00
11BF4B1F12086505,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101228,145706,20101231,35000.00,102.353,,,,,20101228,220807,1.00
9C41D053998960F1,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101228,145705,20101231,35000.00,102.353,,,,,20101228,220807,1.00
BE78A368584091AA,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101228,145318,20101231,50000.00,87.654,5.018,,,,20101228,220807,1.00
655D41D113FD1289,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101228,145600,20101231,50000.00,108.445,2.350,,,,20101228,220807,1.00
321A13B41FFD2303,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101228,145657,20101231,15000.00,83.660,5.941,,,,20101228,220807,1.00
0B4A1757A9A1F7EC,S,79765A5K8,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20260501,,,20101228,145701,20101231,10000.00,88.486,5.090,,,,20101228,220807,1.00
BD287DC163244F07,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101228,145701,20101231,5000.00,91.840,5.100,,,,20101228,220807,1.00
0BA7B25FD9711EF6,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101228,145649,20101231,25000.00,104.470,4.265,,,,20101228,220807,1.00
B8A52B13FF9FA712,S,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20101228,145714,20101231,10000.00,64.681,10.960,,,,20101228,220807,1.00
777B0DFD1F95D919,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,145625,20101231,385000.00,83.500,6.277,,,,20101228,220807,1.00
4B3D68553DFE928F,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101228,145425,20101231,65000.00,105.395,,,,,20101228,220807,1.00
DACFF379923898A8,P,80168NCR8,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20190401,,,20101228,145339,20101231,30000.00,105.378,4.017,,,,20101228,220807,1.00
508481736769D49A,D,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101228,145649,20101231,25000.00,104.470,,,,,20101228,220807,1.00
8DE67EE4DCB85369,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,145702,20101231,15000.00,90.600,6.009,,,,20101228,220807,1.00
D84FD84C03365D2C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101228,145710,20101230,25000.00,93.400,5.479,,,,20101228,220807,1.00
5CFEF0FBECE677C7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,145710,20101231,10000.00,90.640,5.750,,,,20101228,220807,1.00
CE1F0CDB5301B525,P,963821JA2,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,2.500,20140601,,,20101228,145714,20101231,50000.00,100.194,2.440,,,,20101228,220807,1.00
A807C19A7FC8096D,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101228,145400,20101231,25000.00,87.510,,,,,20101228,220807,1.00
FB6B85BD42311622,D,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20101228,145118,20101231,135000.00,32.000,,S,,,20101228,220807,1.00
720AA739A6B398E2,P,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20101228,145700,20101231,15000.00,97.300,5.471,,,,20101228,220807,1.00
B96DAD6F2D99F1F6,P,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20101228,145714,20101231,400000.00,98.500,5.383,,,,20101228,220807,1.00
BF9C3303531B89D8,P,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20101228,145715,20101231,200000.00,95.295,5.300,,,,20101228,220807,1.00
1A3E463BA634A087,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,145646,20101231,100000.00,103.952,4.750,,,,20101228,220807,1.00
83A71580B62FED18,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101228,145650,20101231,10000.00,81.830,5.000,,,,20101228,220807,1.00
8587592D6EF8EFB1,D,671130GW6,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20150401,,,20101228,145604,20101231,30000.00,110.353,,,,,20101228,220807,1.00
5C9A3FCE0812E6BF,S,791526GM2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.400,20161201,Y,,20101228,145058,20101231,125000.00,99.732,3.450,,,,20101228,220807,1.00
4601B5961F3E1C02,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101228,145653,20101231,25000.00,99.995,5.250,,,,20101228,220807,1.00
590A7BDFD7D5A5A2,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101228,145705,20101231,15000.00,110.083,3.000,,,,20101228,220807,1.00
749B5B9E63A2602C,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101228,145720,20110103,50000.00,89.111,6.100,,,,20101228,220807,1.00
8F011DF1C9BC480F,S,355064HR0,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20150815,,,20101228,145704,20101231,250000.00,108.786,2.000,,,,20101228,220807,1.00
D1EF356CACE85662,P,863475NQ8,STROUDSBURG PA AREA SCH DIST ,20070101,3.700,20160401,,,20101228,145704,20101231,20000.00,98.700,3.976,,,,20101228,220807,1.00
EACF21486EBD52CE,S,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20101228,145658,20101231,35000.00,98.738,4.101,,,,20101228,220807,1.00
4AF803F0A6FBFC73,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20101228,145621,20101231,25000.00,105.260,,,,,20101228,220807,1.00
456AE6E07085AE1F,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101228,145724,20101231,10000.00,95.710,4.758,,,,20101228,220807,1.00
2DC5930643CD4266,P,723161ER2,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,6.250,20151001,,,20101228,145613,20101231,100000.00,99.550,6.358,,,,20101228,220807,1.00
281B451A13701B09,D,791526GM2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.400,20161201,Y,,20101228,145200,20101230,125000.00,99.732,,,,,20101228,220807,1.00
3D36F939C01A2FAA,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101228,145720,20110103,50000.00,87.486,,,,,20101228,220807,1.00
DAFD399220273308,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101228,145436,20101231,25000.00,95.250,,,,,20101228,220807,1.00
F1C6E6649E0D9339,D,863475NQ8,STROUDSBURG PA AREA SCH DIST ,20070101,3.700,20160401,,,20101228,145704,20101231,20000.00,99.000,,,,,20101228,220807,1.00
400F7C7C62BFA971,D,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20101228,145658,20101231,35000.00,96.922,,,,,20101228,220807,1.00
8C5FE094251581D3,D,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,145616,20101231,5000.00,99.374,,,,,20101228,220807,1.00
7AE3057EFB39A597,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,145616,20110106,25000.00,96.875,,,,,20101228,220807,1.00
C749693796E201AF,D,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20101228,145614,20101231,5000.00,99.872,,,,,20101228,220807,1.00
77370F101C505A59,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,145615,20110106,25000.00,97.125,,,,,20101228,220807,1.00
A1BE346B832B0CF7,D,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20101228,145619,20101231,30000.00,104.575,,,,,20101228,220807,1.00
CAA6599B56B2413E,S,17017NCK8,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20170815,,,20101228,145717,20101231,15000.00,118.442,3.143,,,,20101228,220807,1.00
760C2C2CE9E49E5A,S,852516AK9,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.000,20110901,,,20101228,145725,20110104,35000.00,102.349,1.400,,,,20101228,220807,1.00
8BF8992D19A6430A,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101228,145721,20101231,75000.00,86.000,6.111,,,,20101228,220807,1.00
F8EE8BB0E34A6829,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101228,145715,20101231,85000.00,106.036,4.150,,,,20101228,220807,1.00
099580B197B5EE4C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,145724,20101231,1MM+,98.430,5.610,,,,20101228,220807,1.00
8C52824E56ED2B80,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101228,145500,20110107,15000.00,97.000,6.353,,,,20101228,220807,1.00
103D0DA0A1436FDC,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20101228,145653,20101231,50000.00,78.094,7.271,,,,20101228,220807,1.00
BE834C4838D3323E,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101228,145721,20101231,5000.00,102.012,6.700,,,Y,20101228,220807,1.00
B2085E6F13BB76A5,S,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20101228,145724,20101231,10000.00,109.234,1.350,,,,20101228,220807,1.00
9456AFEB41A02DD3,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101228,145716,20101231,10000.00,107.429,3.850,,,,20101228,220807,1.00
F3D31A9B15E492A9,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101228,145719,20101231,100000.00,114.543,2.021,,,,20101228,220807,1.00
41F60494D9D5BE94,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,145726,20101231,10000.00,104.406,4.427,,,,20101228,220807,1.00
66BC0A3CF7EEA361,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101228,145721,20101231,75000.00,86.000,,,,,20101228,220807,1.00
BF5013623BFEAFDA,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,145724,20101231,1MM+,97.930,,,,,20101228,220807,1.00
0433FD150ED4C7D6,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101228,145719,20101231,100000.00,114.543,,,,,20101228,220807,1.00
E4043E40E0911F19,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,145719,20101231,10000.00,102.431,,,,,20101228,220807,1.00
053FC3EE0BD76E32,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,145734,20101231,50000.00,104.367,4.000,,,,20101228,220807,1.00
68FC3D7982AA259D,P,499553HW8,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20171201,,,20101228,145736,20101231,20000.00,102.050,3.541,,,,20101228,220807,1.00
FFEC9DCBFFCB7040,P,207737EF0,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20170201,,,20101228,145705,20101230,50000.00,114.213,2.470,,,,20101228,220807,1.00
059B40D88C1F6970,D,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101228,145734,20101231,50000.00,103.117,,,,,20101228,220807,1.00
877393EB7845EDA4,S,207737EF0,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20170201,,,20101228,145705,20101230,50000.00,114.456,2.430,,,,20101228,220807,1.00
BD24A7C870BB0A23,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101228,145705,20101230,50000.00,111.890,3.170,,,,20101228,220807,1.00
ACC57DA44204FCBB,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101228,145706,20101230,50000.00,112.168,3.130,,,,20101228,220807,1.00
2ABCD48CB7D98883,D,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101228,145710,20101231,5000.00,95.250,,S,,,20101228,220807,1.00
725F8922046888D6,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101228,145700,20101231,25000.00,102.203,4.760,,,,20101228,220807,1.00
D5888BF0970467C2,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101228,145731,20101231,25000.00,85.510,6.307,,,,20101228,220807,1.00
EE91F3BF008675CF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,145735,20101231,5000.00,90.600,6.009,,,,20101228,220807,1.00
B4B8F27090BA1D56,S,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101228,145733,20101231,60000.00,101.235,3.336,,,,20101228,220807,1.00
B80E45BB2DCDB3A0,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101228,145739,20101231,15000.00,103.809,2.651,,,,20101228,220807,1.00
85A506977EC0B2CB,D,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101228,145505,20101231,55000.00,104.737,,,,,20101228,220807,1.00
2427A70B55DB3C92,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,145628,20101231,100000.00,83.500,6.277,,,,20101228,220807,1.00
B684FF340EA0D975,S,73535EDC1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.750,20230101,,,20101228,145738,20101231,10000.00,95.589,5.250,,,,20101228,220807,1.00
8027944AA3B85C5B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,145625,20110107,5000.00,100.000,5.249,,,,20101228,220807,1.00
85A4022D6FB55D5A,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101228,145740,20101231,50000.00,100.997,4.805,,,,20101228,220807,1.00
2C2F1D27DE78A350,D,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,,,20101228,145701,20101231,25000.00,99.870,,,,,20101228,220807,1.00
7C6A56F17267E083,P,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20101228,145745,20101229,20000.00,97.660,4.230,,,,20101228,220807,1.00
77184CD1039DA53E,P,797415GW0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20270501,,,20101228,145745,20101231,500000.00,98.500,5.136,,,,20101228,220807,1.00
D54D52D7A178B51D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,145734,20110105,15000.00,100.000,5.728,,,,20101228,220807,1.00
0FB60FE5B2252CC1,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20101228,110356,20110104,100000.00,100.000,0.000,,,,20101228,220807,1.00
2B54DC68E45CF368,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,145747,20101231,5000.00,100.400,6.418,,,,20101228,220807,1.00
FC0E32ACEC2A157A,D,274767EN8,EAST ROCKAWAY N Y UN FREE SCH ,20070801,4.000,20110801,,,20101228,145744,20101231,150000.00,101.541,,,,,20101228,220807,1.00
C22957FE02CCBC0A,D,274767EN8,EAST ROCKAWAY N Y UN FREE SCH ,20070801,4.000,20110801,,,20101228,145744,20101231,150000.00,101.541,,,,,20101228,220807,1.00
171752691301F462,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101228,145750,20101231,5000.00,102.421,4.650,,,,20101228,220807,1.00
C9B8CE96B3C3E3F1,P,274767EN8,EAST ROCKAWAY N Y UN FREE SCH ,20070801,4.000,20110801,,,20101228,145700,20101231,150000.00,101.541,1.338,,,,20101228,220807,1.00
9BA8B6274D3DC641,P,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20101228,145210,20101231,50000.00,107.430,2.224,,,,20101228,220807,1.00
DB67783E1344CDED,P,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101228,145428,20101231,250000.00,107.674,3.920,,,,20101228,220807,1.00
724E64C1234DA1E6,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101228,145743,20101231,55000.00,91.215,6.910,,,,20101228,220807,1.00
2BC3E7ADB03E6523,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20101228,145721,20101231,25000.00,97.651,5.437,,,,20101228,220807,1.00
3596CCE820A0E908,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101228,145727,20101231,10000.00,81.450,6.519,,,,20101228,220807,1.00
1DD599D7B4EDB669,P,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101228,145600,20101231,25000.00,104.820,1.973,,,,20101228,220807,1.00
36016341CECEC680,P,974433EA8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.750,20131230,,,20101228,145732,20101231,50000.00,100.489,3.249,,,,20101228,220807,1.00
7C15BED138ECB6FB,P,372172FR2,GENEVA N Y CITY SCH DIST ,20031115,3.625,20110615,,,20101228,145700,20101231,50000.00,100.947,1.529,,,,20101228,220807,1.00
E046E887C998B09B,D,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20101228,145721,20101231,25000.00,96.267,,,,,20101228,220807,1.00
15FB0A144B9B8A48,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101228,145724,20101231,350000.00,36.977,,P,,,20101228,220807,1.00
5F4725B6F3B59491,D,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101228,145016,20101231,60000.00,87.625,,S,,,20101228,220807,1.00
B91BE3FC574C5B25,D,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,145118,20101231,250000.00,86.000,,S,,,20101228,220807,1.00
58AE6DFF2055886D,D,917572TP4,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20181001,,,20101228,145155,20101231,10000.00,100.260,,S,,,20101228,220807,1.00
F8204755443942C2,D,372172FR2,GENEVA N Y CITY SCH DIST ,20031115,3.625,20110615,,,20101228,145754,20101231,50000.00,100.947,,,,,20101228,220807,1.00
7A5267A71904C90D,D,372172FR2,GENEVA N Y CITY SCH DIST ,20031115,3.625,20110615,,,20101228,145754,20101231,50000.00,100.947,,,,,20101228,220807,1.00
A607CD86F8685BFB,P,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20101228,145809,20101231,15000.00,107.860,1.436,,,,20101228,220807,1.00
8391EC0B508C7444,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20101228,145809,20101231,15000.00,107.860,,,,,20101228,220807,1.00
A656234D7F4EEA73,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101228,145736,20101231,10000.00,104.947,4.129,,,,20101228,220807,1.00
0F4CD8DC10AAA5A1,P,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101228,145757,20101231,40000.00,106.028,3.915,,,,20101228,220807,1.00
24E2B461B701AE79,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101228,145258,20101231,100000.00,108.295,1.500,,,,20101228,220807,1.00
4D69543BAB71E54C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,145631,20101231,75000.00,83.500,6.277,,,,20101228,220807,1.00
1D79399ABD964D52,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101228,145107,20101231,10000.00,104.947,,P,,,20101228,220807,1.00
16184E4DB25E08FA,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101228,145110,20101231,40000.00,106.027,,P,,,20101228,220807,1.00
19B985C785046868,P,48507NAJ5,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.600,20160701,,,20101228,145811,20101231,10000.00,99.753,6.654,,,,20101228,220807,1.00
6C1E8E2821342770,P,50547NBL7,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20181101,,,20101228,145810,20101231,5000.00,97.958,5.827,,,,20101228,220807,1.00
E5611543A64A4B11,D,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20101228,145654,20101231,30000.00,104.476,,,,,20101228,220807,1.00
73462859615A1ACD,P,171314FM4,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.300,20170801,,,20101228,145816,20101231,5000.00,100.930,4.018,,,,20101228,220807,1.00
92932FDBA29AE1DF,P,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20101228,145740,20101231,35000.00,102.310,1.746,,,,20101228,220807,1.00
EA71649C4E420798,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20101228,145742,20101231,50000.00,80.344,7.000,,,,20101228,220807,1.00
BD6C0AC3874A2D7E,S,108331MR7,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20240815,,,20101228,145215,20101231,100000.00,102.978,3.550,,,,20101228,220807,1.00
7A4FE8968D9DD930,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101228,145740,20101231,30000.00,100.000,4.999,,,,20101228,220807,1.00
4AD0971B8646FFC7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101228,144810,20101231,200000.00,105.207,,P,,,20101228,220807,1.00
B3D1C7DB5D5DB03C,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101228,145750,20101231,50000.00,93.250,5.541,,,,20101228,220807,1.00
6CC122F55E2032B6,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101228,145750,20101231,10000.00,84.635,6.224,,,,20101228,220807,1.00
616E37AFEBCABB7A,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20101228,145652,20101231,25000.00,94.352,,P,,,20101228,220807,1.00
5E1E649A737134B9,D,17017NCK8,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20170815,,,20101228,145716,20101231,15000.00,117.817,,,,,20101228,220807,1.00
B087299693F97EDE,D,17017NCK8,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20170815,,,20101228,145715,20101231,15000.00,118.067,,,,,20101228,220807,1.00
BFEDC3F411A5C9BF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101228,145818,20101231,5000.00,85.001,,,,,20101228,220807,1.00
3A77B968FFF025C0,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101228,145817,20101231,20000.00,99.500,4.793,,,,20101228,220807,1.00
89484DD18B3CC64D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,145820,20101231,15000.00,76.350,7.250,,,,20101228,220807,1.00
87278D9894C86F96,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101228,145823,20101231,10000.00,97.750,5.742,,,,20101228,220807,1.00
B885884A1B450998,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101228,145047,20101231,25000.00,104.869,,,,,20101228,220807,1.00
324ED1D370B79298,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,145825,20101231,100000.00,107.676,4.048,,,,20101228,220807,1.00
9C91130FA0232BA8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101228,145818,20101231,5000.00,87.466,5.877,,,,20101228,220807,1.00
2F0DE71A81C26977,S,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101228,145000,20101231,140000.00,57.070,5.100,,,,20101228,220807,1.00
CDAC18F2B1B95B75,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101228,145800,20101231,5000.00,85.001,,,,,20101228,220807,1.00
2BF371FF0953B8E3,D,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101228,145727,20101231,60000.00,101.036,,,,,20101228,220807,1.00
7A76132D00C94397,D,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101228,145726,20101231,60000.00,101.135,,,,,20101228,220807,1.00
B37298B77042E406,D,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101228,145732,20101231,15000.00,103.560,,,,,20101228,220807,1.00
DE28D05357391E28,D,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101228,145727,20101231,15000.00,103.809,,,,,20101228,220807,1.00
CC65F3B4D046800C,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130309,20101229,75000.00,100.000,0.000,,,,20101228,220807,1.00
8EA4D12C4AED9662,S,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20101228,145827,20101231,25000.00,103.061,0.722,,,,20101228,220807,1.00
DFFC3AE9445B70CE,S,223050BH7,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.625,20171201,,,20101228,145827,20101231,5000.00,100.250,4.554,,,,20101228,220807,1.00
F810359B345E9159,S,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101228,145828,20101231,50000.00,106.053,4.000,,,,20101228,220807,1.00
605F99EF0D82C237,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,145820,20101231,15000.00,74.750,,,,,20101228,220807,1.00
8DC1049496029F8D,S,130624BM0,CALIFORNIA ST ,19681001,4.900,20111001,,,20101228,145500,20101231,5000.00,100.290,1.009,,,,20101228,220807,1.00
5F1F27FB3420831C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101228,130300,20101229,75000.00,100.000,,,,,20101228,220807,1.00
F0D59718612864BD,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101228,145534,20101231,150000.00,108.900,3.804,,,,20101228,220807,1.00
1FE4AAB925E04352,D,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20101228,145820,20101231,25000.00,103.061,,,,,20101228,220807,1.00
2FD35E0A4C52E96E,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101228,145710,20101231,125000.00,93.875,,P,,,20101228,220807,1.00
847223A76B4F96EC,P,653063N78,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20290301,,,20101228,145518,20101231,530000.00,99.807,4.015,,,,20101228,220807,1.00
5F0E24C3ACFE07A9,P,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20101228,145800,20101231,25000.00,94.352,5.667,,,,20101228,220807,1.00
E490A6914F3BF707,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101228,145800,20101231,25000.00,99.527,5.334,,,,20101228,220807,1.00
1AAFB100C8DAACE3,P,386166CT7,GRAND PRAIRIE TEX SALES TAX ,20010201,5.000,20200215,,,20101228,145831,20101231,60000.00,99.356,5.088,,,,20101228,220807,1.00
D69C6F8104F602E6,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101228,145831,20101231,100000.00,98.980,5.079,,,,20101228,220807,1.00
1AF8DCD747E270FF,P,93342PBY1,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20380201,,,20101228,145838,20101231,30000.00,97.283,5.188,,,,20101228,220807,1.00
AB7EB1827A83D45D,D,662078CG7,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.700,20150801,,,20101228,130600,20101231,25000.00,98.000,,,,,20101228,220807,1.00
C97D64AC985B2077,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101228,145826,20101231,50000.00,106.053,,,,,20101228,220807,1.00
7B39CE33F13A3335,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,144634,20101231,5000.00,101.387,5.132,,,,20101228,220807,1.00
BB889BA5F3D49DB8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,145758,20101231,25000.00,90.600,6.009,,,,20101228,220807,1.00
7FED1EFFC963E8FF,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101228,145758,20101231,5000.00,95.000,4.965,,,,20101228,220807,1.00
210FD92875B2E170,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101228,145641,20101231,1MM+,105.293,,S,,,20101228,220807,1.00
7AB023D299AA3D7C,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101228,144942,20101231,5000.00,92.000,,,,,20101228,220807,1.00
7868A9DE3AED78AD,P,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20101228,145818,20101231,40000.00,103.850,1.755,,,,20101228,220807,1.00
4160D73F95E7F058,P,579160EP3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20310201,,,20101228,145812,20101231,25000.00,86.030,5.397,,,,20101228,220807,1.00
CB834B34ACE81399,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,145817,20101231,5000.00,100.400,6.418,,,,20101228,220807,1.00
3B8ED7B5D8229A9D,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,145847,20101231,50000.00,95.636,5.054,,,,20101228,220807,1.00
9488041D1EC4A39C,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101228,144942,20101231,5000.00,94.530,5.164,,,,20101228,220807,1.00
8871D4B8095CDA5F,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101228,145820,20101231,5000.00,93.100,5.216,,,,20101228,220807,1.00
ECDA447689694436,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,145837,20101231,25000.00,101.671,5.013,,,,20101228,220807,1.00
15BA4FEBED7CC557,S,537096KF5,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20340815,,,20101228,145800,20101231,15000.00,103.801,2.834,,,,20101228,220807,1.00
65CCCBE855680F8C,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,145850,20110120,35000.00,96.351,5.569,,,,20101228,220807,1.00
59480826088B36D0,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101228,145841,20101231,25000.00,94.000,5.845,,,,20101228,220807,1.00
42E37D9D4FBCC4DD,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101228,145848,20101231,10000.00,102.012,6.700,,,Y,20101228,220807,1.00
E9D69F1FFE3C0303,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,145850,20110120,35000.00,94.351,,,,,20101228,220807,1.00
9E0F601E184F25DB,D,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20101228,145805,20101231,50000.00,96.546,,S,,,20101228,220807,1.00
0663EF6EA87A8A4C,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101228,145835,20101231,25000.00,114.638,,S,,,20101228,220807,1.00
BE56A3F678B8FB38,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101228,145858,20101231,30000.00,95.278,5.093,,,,20101228,220807,1.00
B8AEA4596783A860,S,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101228,145904,20101231,25000.00,104.792,1.500,,,,20101228,220807,1.00
468875A57239FF87,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101228,145735,20101231,100000.00,101.965,0.672,,,,20101228,220807,1.00
3915CB510D35DD54,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101228,145200,20101231,25000.00,97.210,,,,,20101228,220807,1.00
5218592758352402,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101228,145636,20101231,100000.00,98.250,5.385,,,,20101228,220807,1.00
7BCA714BC1824D83,P,737050SU9,PORTSMOUTH N H ,20050801,4.000,20120801,,,20101228,145313,20101231,100000.00,104.500,1.124,,,,20101228,220807,1.00
6B5CF615F29CD6AB,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101228,145817,20101231,30000.00,86.000,,S,,,20101228,220807,1.00
F4E32BD61F14BAC7,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,145849,20101231,50000.00,93.636,,,,,20101228,220807,1.00
8688CB1E414277F1,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20101228,145606,20101231,50000.00,93.590,,,,,20101228,220807,1.00
670A4A26CB7B8A1A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,145851,20101231,50000.00,102.900,7.275,,,,20101228,220807,1.00
D1EA052152CD40DE,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,145853,20101231,45000.00,100.000,4.483,,,,20101228,220807,1.00
A57D2C0FAE572C87,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,145855,20101231,5000.00,102.250,6.815,,,,20101228,220807,1.00
669D2314DFA0BE9C,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,145858,20101231,10000.00,100.500,4.857,,,,20101228,220807,1.00
7A8DAC6568AD0632,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101228,145601,20101231,20000.00,103.113,,S,,,20101228,220807,1.00
94151DEDD1425DF6,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,145816,20101231,100000.00,107.676,4.048,,,,20101228,220807,1.00
34D3ED0CE5FD6459,P,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20101228,145853,20101231,35000.00,105.897,2.485,,,,20101228,220807,1.00
958A9E423B097F45,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,145803,20101231,35000.00,85.500,6.103,,,,20101228,220807,1.00
A3B9B616B692BBB0,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101228,145800,20101231,50000.00,100.858,4.870,,,,20101228,220807,1.00
F3D3923CFFF0D3DB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,145806,20101231,50000.00,85.500,6.103,,,,20101228,220807,1.00
C5F16C5024C9123B,P,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101228,145500,20101231,75000.00,87.750,5.447,,,,20101228,220807,1.00
0735D09CE515FFE2,P,512534EL8,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20170501,,,20101228,145756,20101231,50000.00,103.979,3.543,,,,20101228,220807,1.00
AA214A263EAF5028,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101228,145500,20101231,75000.00,88.750,,,,,20101228,220807,1.00
401286832F155C33,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,145907,20101231,10000.00,103.150,7.255,,,,20101228,220807,1.00
828B64CE87E2ACD8,D,952108CF3,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20190715,,,20101228,145034,20101230,50000.00,106.741,,P,,,20101228,220807,1.00
433BD91E579EA51A,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,,,20101228,145911,20101231,5000.00,94.033,5.000,,,,20101228,220807,1.00
F237C9C3FE7F962E,S,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20101228,145913,20101231,30000.00,100.970,4.132,,,,20101228,220807,1.00
DD3D2B8EAA42EB7D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,145900,20110103,15000.00,98.000,5.512,,,,20101228,220807,1.00
39307EDBC457FA61,D,952108CF3,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20190715,,,20101228,145158,20101230,50000.00,107.041,,S,,,20101228,220807,1.00
644FDC3D44274C49,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101228,145658,20101231,300000.00,102.500,,P,,,20101228,220807,1.00
0C6139CADBEF0FB8,S,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101228,145652,20101231,40000.00,104.372,1.850,,,,20101228,220807,1.00
D0DF0588DDF07A8A,D,857322VD0,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,3.700,20131101,,,20101228,144536,20101231,50000.00,105.192,,S,,,20101228,220807,1.00
990747F9412ABB01,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101228,145906,20101231,20000.00,92.920,,,,,20101228,220807,1.00
1788D72A2530206B,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20101228,145800,20101231,50000.00,96.090,4.826,,,,20101228,220807,1.00
9BF45FAA56A7F4F5,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101228,145909,20101231,5000.00,100.500,5.550,,,,20101228,220807,1.00
59E0B2DD10CFC9C9,P,513788EM7,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-1,20001001,6.200,20161101,,,20101228,145913,20101231,10000.00,98.000,6.616,,,,20101228,220807,1.00
691721B8B4D1AFBD,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101228,145715,20101231,85000.00,106.036,,,,,20101228,220807,1.00
E719CF8CE479DADC,S,050589AR1,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.750,20170601,,,20101228,145830,20101231,100000.00,102.075,0.750,,,,20101228,220807,1.00
376DD47F6D8E349B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,145918,20101231,15000.00,99.750,5.017,,,,20101228,220807,1.00
2D26535E654D2E3F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,145917,20101231,200000.00,98.684,5.140,,,,20101228,220807,1.00
95422D31BA6A12FE,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101228,145920,20101231,30000.00,104.004,3.390,,,,20101228,220807,1.00
36C76132AED6A196,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101228,145716,20101231,10000.00,107.429,,,,,20101228,220807,1.00
AE89684F86FC0EC7,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101228,145858,20101231,20000.00,95.708,5.316,,,,20101228,220807,1.00
413B965791EF7528,P,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101228,145717,20101231,25000.00,103.000,5.262,,,,20101228,220807,1.00
79CEF9972D6E6762,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101228,145818,20101231,100000.00,98.000,5.569,,,,20101228,220807,1.00
76EFAA1335DAB718,S,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101228,145700,20101231,100000.00,100.736,3.880,,,,20101228,220807,1.00
B8E6C0B75E25B8C8,S,084536GG0,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.000,20111001,,,20101228,145818,20101231,100000.00,100.000,4.000,,,,20101228,220807,1.00
905D5B00360EED84,P,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101228,145819,20101231,45000.00,97.850,5.765,,,,20101228,220807,1.00
C5696E00C74414B0,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101228,145843,20101231,15000.00,100.000,4.999,,,,20101228,220807,1.00
6EA990B5AFA2943B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,145917,20101231,200000.00,97.684,,,,,20101228,220807,1.00
D865B05B88F1F59C,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101228,145858,20101231,20000.00,92.920,,,,,20101228,220807,1.00
8A2FB339D5A87F57,P,307545QJ5,FARIBAULT CNTY MINN TAXABLE-WASTE DISP,20010201,6.500,20121201,,,20101228,145446,20101231,25000.00,100.155,6.409,,,,20101228,220807,1.00
AF14E367B9481F20,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101228,145859,20101231,25000.00,95.475,,,,,20101228,220807,1.00
4030F11EFE28234A,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101228,145859,20101231,25000.00,95.475,,,,,20101228,220807,1.00
68119E6A3A30745A,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101228,145700,20101231,100000.00,83.037,,S,,,20101228,220807,1.00
E207870DC96DA37A,P,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20101228,145929,20101230,50000.00,97.600,5.976,,,,20101228,220807,1.00
2010656DB3F8DC59,S,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101228,145351,20101231,125000.00,107.822,2.750,,,,20101228,220807,1.00
784DD94CB82E587A,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101228,145934,20101229,55000.00,69.795,7.060,,,,20101228,220807,1.00
0B78A04AF0808CAB,S,13062TGF5,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.300,20110901,,,20101228,145700,20101231,5000.00,100.712,1.003,,,,20101228,220807,1.00
BC3297DB90CABEFC,S,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20101228,145916,20101231,25000.00,92.815,5.250,,,,20101228,220807,1.00
10F8885EC2E5C644,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,145816,20101231,100000.00,107.676,,,,,20101228,220807,1.00
68C2C1257261986E,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101228,145940,20101231,5000.00,97.044,5.478,,,,20101228,220807,1.00
E74FA176C17688D6,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101228,145925,20101231,10000.00,85.461,3.395,,,,20101228,220807,1.00
E189D3F0BA2F50B5,P,986392MN5,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.850,20131201,,,20101228,145927,20101231,25000.00,98.505,5.409,,,,20101228,220807,1.00
2764C1F66C4CB79E,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101228,145923,20101231,10000.00,89.458,3.061,,,,20101228,220807,1.00
1EFA7F4F45DA08C6,S,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101228,145927,20101231,25000.00,84.706,3.267,,,,20101228,220807,1.00
263A5428AEC8C34D,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101228,145930,20101231,10000.00,85.341,3.092,,,,20101228,220807,1.00
DE1A91C619DB945D,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101228,145932,20101231,35000.00,82.894,3.338,,,,20101228,220807,1.00
4CAED321202BB4C9,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101228,145622,20101231,20000.00,100.000,3.000,,,,20101228,220807,1.00
C45E735290542C98,S,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20101228,145928,20110103,100000.00,104.991,3.891,,,,20101228,220807,1.00
D07383EDE6D10BBD,S,128865DA7,CALDWELL CNTY KY REF,20101229,2.750,20180101,Y,,20101228,145620,20101231,125000.00,100.000,2.750,,,,20101228,220807,1.00
25F0378E9B40D31F,S,505255FM6,LA VILLA TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,145740,20101231,1MM+,99.228,4.550,,,,20101228,220807,1.00
C218157FB6EA148C,S,639744AP6,NECHES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,145748,20101231,1MM+,99.228,4.550,,,,20101228,220807,1.00
991FA31323B61501,S,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101228,145757,20101231,905000.00,99.228,4.550,,,,20101228,220807,1.00
42A1A26C6A697D8C,P,960266NR1,WESTFORD MASS ,20030401,4.000,20180601,,,20101228,145900,20101231,20000.00,101.862,3.192,,,,20101228,220807,1.00
9FE8AA0A9A1DDE1D,P,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20101228,145917,20101231,75000.00,114.801,2.372,,,,20101228,220807,1.00
9C3B1D2138178472,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101228,145917,20101231,50000.00,113.697,2.011,,,,20101228,220807,1.00
046ED4DA30ABAF67,P,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20101228,145930,20101231,25000.00,106.592,2.754,,,,20101228,220807,1.00
4D153729AB3C3865,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101228,145800,20101230,125000.00,106.150,2.649,,,,20101228,220807,1.00
4A27760C8883C843,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101228,145914,20101231,50000.00,100.097,4.987,,,,20101228,220807,1.00
46DABD60C8D2BF2D,D,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20101228,145917,20101231,75000.00,114.801,,,,,20101228,220807,1.00
72EC1CAA143BC6DA,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101228,145800,20101231,50000.00,102.358,4.649,,,,20101228,220807,1.00
CDDBFC9F41152000,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101228,145917,20101231,50000.00,113.697,,,,,20101228,220807,1.00
8EF955F20EFB7C68,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101228,145931,20101231,10000.00,90.903,5.191,,,,20101228,220807,1.00
D617EA4D8A857387,S,49474EQY2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20111201,,,20101228,145818,20101231,50000.00,102.962,0.751,,,,20101228,220807,1.00
58850991202F3712,P,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20101228,145934,20101231,10000.00,101.150,4.508,,,,20101228,220807,1.00
25406FAE56B39E66,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101228,145942,20101231,25000.00,103.003,0.909,,,,20101228,220807,1.00
A11BA1B088267192,D,1610346Z1,CHARLOTTE N C REF,20050303,5.000,20170601,,,20101228,145637,20101231,100000.00,115.603,,,,,20101228,220807,1.00
18230FB46DD8AA9C,D,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20101228,145706,20101231,195000.00,103.133,,,,,20101228,220807,1.00
170C87683FBE0004,P,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20101228,145942,20101231,45000.00,107.186,3.891,,,,20101228,220807,1.00
EF1E3A3E6BAE6DFC,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101228,145945,20110103,20000.00,89.111,6.100,,,,20101228,220807,1.00
9C1F984DF1B74AE6,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101228,145800,20101230,125000.00,106.100,2.669,,,,20101228,220807,1.00
4B6F787E5284737E,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101228,145800,20101231,50000.00,108.900,3.889,,,,20101228,220807,1.00
99D6FEAA3D929EA6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,145948,20110105,25000.00,90.691,5.340,,,,20101228,220807,1.00
8D3E4EB8FFB420F4,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101228,145914,20101231,50000.00,99.997,,,,,20101228,220807,1.00
3F78321366C49B35,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101228,145942,20101231,25000.00,102.503,,,,,20101228,220807,1.00
F9431F19539CDD26,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101228,145945,20110103,20000.00,87.485,,,,,20101228,220807,1.00
6062E351D7B637D0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101228,145646,20101231,200000.00,105.286,,S,,,20101228,220807,1.00
619E6900D0F19297,D,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101228,145931,20101231,10000.00,90.792,,,,,20101228,220807,1.00
150079610230807E,D,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20101228,145934,20101231,10000.00,101.250,,,,,20101228,220807,1.00
6C03A9CA8872D9A6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,145948,20110105,25000.00,90.066,,,,,20101228,220807,1.00
28A9204C69F2EDEC,P,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101228,145800,20101231,50000.00,108.775,3.907,,,,20101228,220807,1.00
2E5E9EA10B75B1DD,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101228,145800,20101230,20000.00,114.750,1.878,,,,20101228,220807,1.00
8CF2D3553A6900C7,P,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20101228,145951,20101231,250000.00,103.534,3.360,,,,20101228,220807,1.00
84861F60D5D5CE6C,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101228,145952,20101231,5000.00,59.000,,,,,20101228,220807,1.00
FFF7C2E85351F2ED,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101228,145700,20101231,1MM+,109.416,4.140,,,,20101228,220807,1.00
3793E1CE4451270D,D,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20101228,145726,20101231,25000.00,110.864,,S,,,20101228,220807,1.00
02C666A416C449D0,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101228,145343,20101231,75000.00,90.750,,P,,,20101228,220807,1.00
DF3FA74FF5942286,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101228,145958,20101230,5000.00,59.000,13.062,,,,20101228,220807,1.00
1475EA6D868268D7,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101228,150003,20101231,5000.00,98.890,6.701,,,,20101228,220807,1.00
3A512A3A2AE6DBF6,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,Y,,20101228,150005,20101231,25000.00,100.350,4.568,,,,20101228,220807,1.00
2A5B2A0E37DD4571,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101228,145958,20101231,80000.00,99.437,4.069,,,,20101228,220807,1.00
87BF33D85DE5925B,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101228,145800,20101230,20000.00,114.625,1.904,,,,20101228,220807,1.00
0C669F116BB42E76,S,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,,,20101228,145800,20101230,15000.00,111.000,3.097,,,,20101228,220807,1.00
F43C29B537503990,P,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,,,20101228,145800,20101230,15000.00,110.750,3.138,,,,20101228,220807,1.00
A4E2AF783729B7D4,P,646065BZ4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20120701,,,20101228,145111,20101231,35000.00,103.814,2.396,,,,20101228,220807,1.00
B4E11FEED6681F0F,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101228,145957,20101231,20000.00,100.000,5.255,,,,20101228,220807,1.00
CBA4DE6D62738E35,S,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101228,145730,20101231,40000.00,104.638,1.470,,,,20101228,220807,1.00
62BE24132560FBFD,P,488530NH5,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,3.750,20110801,,,20101228,150003,20101228,15000.00,100.168,3.457,,,,20101228,220807,1.00
57C2AE33DA7A3A33,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101228,145957,20101231,20000.00,99.750,,,,,20101228,220807,1.00
38DE579473145407,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101228,145856,20101231,25000.00,113.079,,S,,,20101228,220807,1.00
802D4C0DC52F2781,D,67766WPP1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20191201,,,20101228,145923,20101231,65000.00,107.667,,S,,,20101228,220807,1.00
A48C8986E42098B1,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101228,140229,20101231,20000.00,114.820,,,,,20101228,220807,1.00
6F358B8B372106A2,S,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20101228,150000,20101231,20000.00,108.994,1.952,,,,20101228,220807,1.00
16A84F1F5F4C1432,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101228,145700,20101231,1MM+,109.516,4.126,,,,20101228,220807,1.00
EE967CFFC87520ED,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,145811,20101231,50000.00,85.500,6.103,,,,20101228,220807,1.00
44787A00CAD8968B,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101228,145711,20110103,25000.00,99.250,6.076,,,,20101228,220807,1.00
4C0343BE3B492119,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,145817,20101231,75000.00,85.500,6.103,,,,20101228,220807,1.00
DA7279BAE61F9BB4,S,955639DP1,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20260801,,,20101228,145856,20101231,10000.00,93.193,5.401,,,,20101228,220807,1.00
AF30C9ED2C0512A5,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101228,150007,20101231,45000.00,86.672,6.314,,,,20101228,220807,1.00
FADDF05F87931C7B,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101228,150011,20101231,15000.00,100.500,4.928,,,,20101228,220807,1.00
E2A2E792A81D64B3,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101228,150007,20101231,45000.00,85.672,,,,,20101228,220807,1.00
E01514E00A66AACB,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101228,150011,20101231,25000.00,99.809,5.541,,,,20101228,220807,1.00
E0ED2F11C76D9E1E,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101228,150057,20101231,100000.00,92.000,5.563,,,,20101228,220807,1.00
D1AC28986AA403E5,S,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20101228,145959,20101231,15000.00,102.242,0.505,,,,20101228,220807,1.00
9D6DFD624D146D70,P,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20101228,145954,20101231,25000.00,94.000,5.491,,,,20101228,220807,1.00
EA8957A0317DBC18,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101228,145954,20101231,25000.00,90.000,5.740,,,,20101228,220807,1.00
785D8DFC937E9F33,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101228,145955,20101231,125000.00,93.000,5.543,,,,20101228,220807,1.00
49BE8183930DBDFA,S,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,,,20101228,145800,20101230,20000.00,109.000,3.619,,,,20101228,220807,1.00
D881F64083DD914B,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101228,150011,20101231,15000.00,98.625,,,,,20101228,220807,1.00
4ED02D04EED67400,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20101228,145954,20101231,25000.00,94.000,,,,,20101228,220807,1.00
C63302977DCDB6FC,P,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,,,20101228,145800,20101230,20000.00,108.750,3.656,,,,20101228,220807,1.00
20DBACA86D8AE867,P,018100BW6,ALLEN TEX CMNTY DEV CORP SALES REF,20060315,4.000,20130901,,,20101228,150012,20101228,35000.00,104.858,2.121,,,,20101228,220807,1.00
E2BBB01577A8F4E7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101228,150004,20101231,70000.00,83.510,5.732,,,,20101228,220807,1.00
E56F9863F83D0604,S,54811BJT9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20150515,,,20101228,145800,20101230,10000.00,110.750,2.396,,,,20101228,220807,1.00
ABAF988D979D564C,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101228,145954,20101231,25000.00,90.000,,,,,20101228,220807,1.00
1427228A0506710B,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101228,145955,20101231,125000.00,93.000,,,,,20101228,220807,1.00
7EDC86492096CA96,D,630191RY2,NANTUCKET MASS MUN PURP LN,20100215,4.000,20160215,,,20101228,145849,20101231,25000.00,109.388,,,,,20101228,220807,1.00
7E661BAFAC8D268C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,150016,20101231,25000.00,103.150,7.255,,,,20101228,220807,1.00
8E1E53CE08948F97,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,150017,20101231,5000.00,102.250,6.815,,,,20101228,220807,1.00
9EA5E3361AD7CB76,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101228,150015,20101231,100000.00,107.111,0.752,,,,20101228,220807,1.00
388C02BB7F882F4C,P,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20101228,145802,20101231,25000.00,103.949,3.582,,,,20101228,220807,1.00
A11EDE159449FA4B,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101228,144807,20101231,5000.00,95.792,5.055,,,,20101228,220807,1.00
3E4639679655F0DA,S,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20101228,145410,20101231,5000.00,102.146,3.773,,,,20101228,220807,1.00
4419D90DB793F898,D,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20101228,145817,20101231,20000.00,82.088,,,,,20101228,220807,1.00
BBA057A53871F313,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101228,150000,20101231,5000.00,84.571,6.500,,,,20101228,220807,1.00
D30AA706C06437B6,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101228,145827,20101231,50000.00,92.707,,S,,,20101228,220807,1.00
5DED65E7A4EB77D5,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101228,145815,20101231,300000.00,102.687,,S,,,20101228,220807,1.00
39C2ADC6D886E295,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20101228,150010,20101231,30000.00,109.250,3.575,,,,20101228,220807,1.00
17F840EBF3E3858D,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101228,144807,20101231,5000.00,93.229,,,,,20101228,220807,1.00
591FC546BC0C626D,D,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20101228,145410,20101231,5000.00,100.146,,,,,20101228,220807,1.00
698DB981FA1CC9AD,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101228,145717,20101231,5000.00,75.250,,,,,20101228,220807,1.00
9F4BA5F118F66033,D,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20101228,145700,20101231,500000.00,106.810,,,,,20101228,220807,1.00
8F498CEEBE080A40,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,150023,20101231,10000.00,100.400,6.418,,,,20101228,220807,1.00
7276BC55863518F3,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101228,150026,20101231,50000.00,30.000,6.999,,,,20101228,220807,1.00
A95DA7C57A65F4F9,P,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101228,150015,20101231,20000.00,77.244,6.602,,,,20101228,220807,1.00
9E8F84DEB10D3E97,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101228,150018,20101231,50000.00,104.475,3.375,,,,20101228,220807,1.00
906AA7A77062D875,P,54811BJT9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20150515,,,20101228,145800,20101230,10000.00,110.500,2.454,,,,20101228,220807,1.00
3A75EA5CE969A455,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101228,150015,20101231,20000.00,78.000,,,,,20101228,220807,1.00
C9A20B066A9E2544,P,49130TFM3,KENTUCKY HSG CORP HSG REV SER A,20090428,2.250,20110701,,,20101228,150013,20101231,50000.00,99.779,2.698,,,,20101228,220807,1.00
C51A652B1D5C8142,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101228,145711,20101229,184000.00,99.500,5.801,,,,20101228,220807,1.00
08C61439DA8ECBFD,S,630191RY2,NANTUCKET MASS MUN PURP LN,20100215,4.000,20160215,,,20101228,145800,20101231,25000.00,109.638,2.010,,,,20101228,220807,1.00
76493C5D31588E7E,P,855048AX2,STAPLES MINN ECONOMIC DEV AUTH TAXABLE BUILD AMER BDS,20090615,6.100,20320401,,,20101228,145829,20101229,5000.00,95.000,6.538,,,,20101228,220807,1.00
68E3889D9E0BA4F3,P,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101228,150020,20101231,100000.00,101.095,1.169,,,,20101228,220807,1.00
EF90621C0C87394B,P,826310AG9,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.250,20071215,,,20101228,150113,20101231,50000.00,0.730,,,,,20101228,220807,1.00
CD4FFFF5CE86D8AB,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101228,150020,20101231,100000.00,101.095,,,,,20101228,220807,1.00
EDD880746AABD820,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101228,145913,20101231,50000.00,99.872,,,,,20101228,220807,1.00
976D3983F7337C0E,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101228,145912,20101231,50000.00,99.997,,,,,20101228,220807,1.00
1EAD23E18CF7A406,S,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20101228,150000,20101231,100000.00,106.111,1.500,,,,20101228,220807,1.00
35CE081270462940,S,597086NF0,MIDDLETOWN N Y ,20010815,4.600,20170815,,,20101228,150021,20101231,10000.00,102.585,2.001,,,,20101228,220807,1.00
C3B8AC9970684BDA,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,150033,20110118,15000.00,100.470,5.677,,,,20101228,220807,1.00
576A7FAB099591FC,S,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20101228,150024,20101231,20000.00,104.614,3.544,,,,20101228,220807,1.00
A3E595D06C88147C,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101228,150028,20101231,25000.00,97.268,5.307,,,,20101228,220807,1.00
CA32102A6807C2D2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,150031,20101231,275000.00,101.820,5.758,,,,20101228,220807,1.00
7F0D26460313D545,S,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20101228,150010,20101230,10000.00,106.400,4.204,,,,20101228,220807,1.00
F17CED7B8E07AC70,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101228,145910,20101231,40000.00,98.250,5.227,,,,20101228,220807,1.00
A3F7252AD606D73C,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20101228,145910,20101231,10000.00,105.021,,S,,,20101228,220807,1.00
2F0F3FADB181BB5E,S,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101228,145910,20101230,25000.00,113.000,2.040,,,,20101228,220807,1.00
5A335CF942CC77E4,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101228,145910,20101231,20000.00,112.000,1.872,,,,20101228,220807,1.00
0D9DF4622E2BBBB5,P,066648EM4,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20120815,,,20101228,145440,20101231,50000.00,100.760,1.523,,,,20101228,220807,1.00
AAEF252A39C14235,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101228,150037,20101231,25000.00,100.000,6.299,,,,20101228,220807,1.00
7DE9C4592BD2BFC1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,150037,20101231,10000.00,103.150,7.255,,,,20101228,220807,1.00
AE24A97F94228217,D,243667ST0,DEDHAM MASS ,20050601,3.750,20160601,,,20101228,145937,20101231,20000.00,106.238,,,,,20101228,220807,1.00
8DADB19C109EB9BA,D,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101228,150035,20101231,15000.00,106.882,,,,,20101228,220807,1.00
5197AB9A90959D5D,P,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20101228,150000,20101231,40000.00,102.045,3.388,,,,20101228,220807,1.00
864C99845C4114B1,S,099642CU2,BORDENTOWN N J REGL SCH DIST ,20020715,4.850,20270115,,,20101228,150000,20101228,50000.00,104.979,1.010,,,,20101228,220807,1.00
11092EDDF5C94517,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101228,150000,20101231,10000.00,84.652,6.067,,,,20101228,220807,1.00
64E22C8FC8253A1B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,150042,20101231,10000.00,100.000,4.999,,,,20101228,220807,1.00
6C3EE2414DBA9A3E,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101228,145900,20101231,425000.00,93.526,5.462,,,,20101228,220807,1.00
FC9581391F57AB45,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101228,150129,20101231,100000.00,95.000,5.344,,,,20101228,220807,1.00
AA5BFE18F1214037,P,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101228,145900,20101231,25000.00,99.150,5.068,,,,20101228,220807,1.00
378D83EB2BA982D0,S,243667ST0,DEDHAM MASS ,20050601,3.750,20160601,,,20101228,145900,20101231,20000.00,106.488,2.200,,,,20101228,220807,1.00
DB6E1EC073C72F9E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,145819,20101231,100000.00,85.500,6.103,,,,20101228,220807,1.00
ED85E552E6AC1D85,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101228,145337,20101231,100000.00,66.618,,S,,,20101228,220807,1.00
0A919D15EACD4436,S,1610346Z1,CHARLOTTE N C REF,20050303,5.000,20170601,,,20101228,145900,20101231,100000.00,116.214,2.270,,,,20101228,220807,1.00
FB3CA83F2F47A2E6,S,927780K47,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20180901,,,20101228,150034,20101231,25000.00,102.942,0.571,,,,20101228,220807,1.00
D460306ED9FE62BA,D,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20101228,145749,20101231,10000.00,101.657,,P,,,20101228,220807,1.00
CC0C961149AA4BBF,D,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20101228,145948,20101231,100000.00,106.111,,,,,20101228,220807,1.00
925F653FE6B8C708,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101228,150049,20101231,15000.00,106.882,1.604,,,,20101228,220807,1.00
5314C58723DFC3E8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,150051,20101231,5000.00,101.387,5.132,,,,20101228,220807,1.00
0E29F0F37A8E5C42,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101228,145734,20101229,200000.00,99.500,5.801,,,,20101228,220807,1.00
BDB516BFF072210E,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20101228,144415,20101231,750000.00,109.204,3.850,,,,20101228,220807,1.00
4D1BB34D95941396,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101228,150042,20101231,30000.00,103.783,2.757,,,,20101228,220807,1.00
DAA6AE071DB42055,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20101228,150046,20101231,20000.00,105.727,4.100,,,,20101228,220807,1.00
B865708623B73558,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101228,145800,20101231,10000.00,112.777,3.580,,,,20101228,220807,1.00
DA57391218338632,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20101228,150046,20101231,20000.00,105.347,,,,,20101228,220807,1.00
AF5CB8CDB7DBE9BA,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101228,150045,20101231,10000.00,96.501,,,,,20101228,220807,1.00
DDCB75242D3E0BB3,D,927780K47,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20180901,,,20101228,150034,20101231,25000.00,102.942,,,,,20101228,220807,1.00
7C73CE1F0931D3FF,P,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20101228,150053,20101231,15000.00,96.613,5.354,,,,20101228,220807,1.00
FF098CEFB11D74D7,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101228,150056,20101231,45000.00,93.359,5.600,,,,20101228,220807,1.00
80CC29CC58D8EA90,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101228,150045,20101231,10000.00,99.396,5.247,,,,20101228,220807,1.00
2EAEFB97E414EB77,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101228,150032,20101231,40000.00,98.352,4.504,,,,20101228,220807,1.00
551677E375ECF009,S,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20101228,145900,20101231,50000.00,102.043,2.400,,,,20101228,220807,1.00
EEC0DCADC36BA1F3,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101228,150056,20101231,45000.00,93.828,,,,,20101228,220807,1.00
45922B9D8A7834B8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,150055,20101231,20000.00,100.000,4.999,,,,20101228,220807,1.00
039EB7DD378D8DC4,D,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101228,150032,20101231,40000.00,96.542,,,,,20101228,220807,1.00
B3E95210ACD0D2F9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,150104,20101231,5000.00,102.250,6.815,,,,20101228,220807,1.00
EB6FED64943B6A40,P,49130TFV3,KENTUCKY HSG CORP HSG REV SER A,20090428,3.450,20150701,,,20101228,150048,20101231,50000.00,100.156,3.412,,,,20101228,220807,1.00
05178B27390CA9E1,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20101228,150011,20101231,25000.00,106.041,3.402,,,,20101228,220807,1.00
B056A9E3E5C56BA1,P,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20101228,145734,20101229,45000.00,110.812,2.269,,,,20101228,220807,1.00
FD36A6AE61841942,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,150000,20101231,10000.00,99.000,4.087,,,,20101228,220807,1.00
A367B62AB9582C5E,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101228,150106,20101231,110000.00,101.048,5.073,,,,20101228,220807,1.00
57BD7A2CE996347F,S,92817PTD6,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20241101,,,20101228,150059,20101231,15000.00,105.332,3.500,,,,20101228,220807,1.00
4B2F720030E379B9,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101228,150046,20101231,10000.00,96.501,,,,,20101228,220807,1.00
2E0BD59D1EB6B52F,P,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20101228,150044,20101230,100000.00,105.939,2.370,,,,20101228,220807,1.00
45D731C5E2D59371,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101228,150044,20101230,150000.00,107.125,1.070,,,,20101228,220807,1.00
D8E1592F3D208FF5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,150108,20101231,5000.00,103.150,7.255,,,,20101228,220807,1.00
0C81C3628E8AAE5D,S,407796BQ3,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20231015,,,20101228,150108,20101231,25000.00,93.000,4.735,,,,20101228,220807,1.00
9C8BB103CCAF83D6,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101228,150111,20101231,140000.00,25.050,7.226,,,,20101228,220807,1.00
211F7450C9014977,D,537428F90,LITTLE ROCK ARK SCH DIST REF,20100301,3.750,20240201,,,20101228,150104,20101231,10000.00,94.059,,,,,20101228,220807,1.00
63EFED8843FB5EC3,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,150104,20101231,20000.00,99.582,5.032,,,,20101228,220807,1.00
CDF02E5C7DE0DC80,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101228,150102,20101231,35000.00,109.771,2.600,,,,20101228,220807,1.00
F4EB8125A7DCB239,P,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20101228,150041,20101231,15000.00,102.015,5.172,,,,20101228,220807,1.00
71C64095FF2FE8E0,D,537428F90,LITTLE ROCK ARK SCH DIST REF,20100301,3.750,20240201,,,20101228,150104,20101231,10000.00,94.059,,,,,20101228,220807,1.00
1BEF1AC54706239A,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101228,145935,20101231,200000.00,92.000,5.816,,,,20101228,220807,1.00
1E61313AB022F9BD,S,54811BGK1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20150515,,,20101228,150109,20110105,50000.00,109.399,2.700,,,,20101228,220807,1.00
90622F46320ECCE5,D,927780K47,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20180901,,,20101228,150042,20101231,25000.00,102.942,,,,,20101228,220807,1.00
B083F27905897872,D,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20101228,145855,20101231,500000.00,107.875,,,,,20101228,220807,1.00
09C2964D771409B5,D,49130TFM3,KENTUCKY HSG CORP HSG REV SER A,20090428,2.250,20110701,,,20101228,150013,20101231,50000.00,100.054,,P,,,20101228,220807,1.00
608BC7551F59674D,D,49130TFV3,KENTUCKY HSG CORP HSG REV SER A,20090428,3.450,20150701,,,20101228,150047,20101231,50000.00,100.781,,P,,,20101228,220807,1.00
79EFC68AD077524E,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,150111,20101231,20000.00,97.625,,,,,20101228,220807,1.00
9EDA2A32A60160F2,D,68608KTM0,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.250,20170801,,,20101228,150039,20101231,10000.00,100.990,,S,,,20101228,220807,1.00
16A136F9024CD235,S,579160EP3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20310201,,,20101228,150118,20101231,25000.00,88.890,5.143,,,,20101228,220807,1.00
967196CD3ED2FE32,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101228,145845,20101229,150000.00,99.500,5.801,,,,20101228,220807,1.00
20789F273110C6A0,P,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101228,150117,20101231,20000.00,96.699,7.794,,,,20101228,220807,1.00
D0258AECC66C239D,P,130625AT3,CALIFORNIA ST ,19640301,0.100,20130901,,,20101228,150014,20101230,25000.00,89.409,4.345,,,,20101228,220807,1.00
3A98DA7D56408FCE,S,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101228,150120,20101231,20000.00,106.365,3.000,,,,20101228,220807,1.00
6B052D03EF09B65A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,150029,20101231,25000.00,102.843,6.734,,,,20101228,220807,1.00
EAED034D8B0B5186,S,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20101228,150107,20101231,10000.00,96.516,4.900,,,,20101228,220807,1.00
E3B56483B6426DC3,P,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20101228,150109,20101231,100000.00,103.074,2.699,,,,20101228,220807,1.00
F6DF54A3DA17625B,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101228,150010,20101230,30000.00,116.100,2.111,,,,20101228,220807,1.00
F7C13366B094C7F7,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101228,150022,20101231,25000.00,105.966,2.442,,,,20101228,220807,1.00
162FA9677805CAC6,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101228,150010,20101230,20000.00,113.750,3.296,,,,20101228,220807,1.00
3EC5E6D6612DB7B5,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101228,150010,20101230,20000.00,110.900,3.518,,,,20101228,220807,1.00
7EA2121BBDB89358,P,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20101228,150118,20101231,25000.00,92.000,7.741,,,,20101228,220807,1.00
2ACADBB5BAB69D8B,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101228,150102,20101231,65000.00,102.809,4.491,,,,20101228,220807,1.00
01471F169B24F6FF,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20101228,150023,20101231,75000.00,83.689,,P,,,20101228,220807,1.00
7203CBE0EB70170E,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101228,150102,20101231,100000.00,89.085,6.066,,,,20101228,220807,1.00
79706282831D5CE4,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101228,145909,20101229,35000.00,99.500,5.801,,,,20101228,220807,1.00
2BACB8F3FB993233,P,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101228,145500,20101231,60000.00,106.355,1.048,,,,20101228,220807,1.00
41FF802D2BFCA75A,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101228,145915,20101231,25000.00,97.500,,,,,20101228,220807,1.00
315E84B322FEE31C,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101228,150022,20101231,25000.00,106.166,,,,,20101228,220807,1.00
36A846B3293F498E,D,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20101228,150023,20101231,20000.00,103.988,,,,,20101228,220807,1.00
E2028ABF27DC5C20,D,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20101228,150022,20101231,20000.00,104.238,,,,,20101228,220807,1.00
5592E25093BB345F,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101228,150000,20101231,25000.00,94.643,,,,,20101228,220807,1.00
A7974BCE12B1D683,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101228,150118,20101231,10000.00,96.250,5.065,,,,20101228,220807,1.00
134CCB428BAFC38C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101228,150122,20101231,50000.00,88.990,6.000,,,,20101228,220807,1.00
873437D0C9A18AE7,D,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20101228,150023,20101231,20000.00,103.988,,,,,20101228,220807,1.00
9B53E6C461000856,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20101228,150010,20101230,125000.00,111.000,3.097,,,,20101228,220807,1.00
027612123876463E,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101228,150010,20101231,15000.00,113.250,1.807,,,,20101228,220807,1.00
8585C5A1ACE8A2AB,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101228,150010,20101230,20000.00,107.000,4.034,,,,20101228,220807,1.00
B3E99A2016D79A69,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101228,150010,20101230,20000.00,112.000,3.450,,,,20101228,220807,1.00
D94E07142DE29B72,P,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20101228,150119,20101231,600000.00,103.620,3.256,,,,20101228,220807,1.00
CDF1B7707975E68A,S,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20101228,150122,20101231,10000.00,102.510,3.750,,,,20101228,220807,1.00
5373DBBF0475B471,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101228,150000,20101231,10000.00,107.370,4.004,,,,20101228,220807,1.00
45285C3D86A2BE54,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101228,150028,20101231,100000.00,101.095,,,,,20101228,220807,1.00
A7C5071D9FD3164B,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101228,150023,20101231,25000.00,94.893,,,,,20101228,220807,1.00
6C56E0515A95914C,S,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101228,150123,20101231,25000.00,105.900,2.584,,,,20101228,220807,1.00
0F4957BAF940D3BE,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101228,150134,20101231,25000.00,107.597,2.010,,,,20101228,220807,1.00
22DBF31D82C2BCC9,S,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101228,145800,20101231,5000.00,100.125,4.385,,,,20101228,220807,1.00
F9B2C5242C812B6A,P,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101228,150130,20101231,35000.00,101.894,4.413,,,,20101228,220807,1.00
0514B8173F0DC311,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101228,150100,20101231,10000.00,107.870,3.940,,,,20101228,220807,1.00
1E63A720660B9AC1,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101228,145700,20101231,50000.00,94.682,6.170,,,,20101228,220807,1.00
49623173BA7FFBFB,D,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101228,150123,20101231,25000.00,104.852,,,,,20101228,220807,1.00
5A8DF619A4C9AD74,D,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101228,150123,20101231,25000.00,104.852,,,,,20101228,220807,1.00
AF38589DD74235DA,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101228,150006,20101229,153000.00,99.500,5.801,,,,20101228,220807,1.00
A4D4059898158993,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101228,150125,20101231,50000.00,95.465,6.100,,,,20101228,220807,1.00
22A7AC1B3E5F17F2,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101228,150128,20101231,20000.00,94.786,5.410,,,,20101228,220807,1.00
92C27ABD5B2EE77D,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101228,145441,20101229,20000.00,98.825,,,,,20101228,220807,1.00
544CEE429949B67B,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101228,145900,20101231,5000.00,94.500,,,,,20101228,220807,1.00
13CD3A168C3932D5,P,985080VA5,YARMOUTH MASS ,20030601,3.250,20150601,,,20101228,150100,20101231,20000.00,103.080,2.307,,,,20101228,220807,1.00
AB4BED990CD92791,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101228,145900,20101231,5000.00,93.500,6.075,,,,20101228,220807,1.00
7CFDE946C7BEC4FD,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101228,150133,20101231,10000.00,98.090,5.150,,,,20101228,220807,1.00
0863161DAF07F98D,P,074863FB2,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20120515,,,20101228,150016,20101231,50000.00,99.560,5.332,,,,20101228,220807,1.00
A88CAF0A98ED5612,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101228,150100,20101231,25000.00,92.000,5.854,,,,20101228,220807,1.00
34A6B408A77FF941,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101228,150134,20101231,25000.00,108.016,1.571,,,,20101228,220807,1.00
882756D07586FF3C,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101228,150144,20101231,25000.00,90.895,6.188,,,,20101228,220807,1.00
D71E878527900C56,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101228,150144,20101231,10000.00,105.938,2.177,,,,20101228,220807,1.00
8550AECEF66BA2A7,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101228,150140,20101231,10000.00,98.090,,,,,20101228,220807,1.00
46543762A4A8F1AC,S,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101228,150137,20101231,10000.00,97.430,4.600,,,,20101228,220807,1.00
B8A23B4A37784DA6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101228,150031,20101229,285000.00,100.000,5.750,,,,20101228,220807,1.00
EFF5C4C38688E5E3,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20101228,150136,20101231,50000.00,101.461,2.048,,,,20101228,220807,1.00
0B6629DB6A52FEA2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,150058,20101231,200000.00,84.250,6.211,,,,20101228,220807,1.00
2275FAAF7BA47D2A,S,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20101228,150125,20101231,10000.00,104.979,1.495,,,,20101228,220807,1.00
C08960FF9B74D1D4,D,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101228,150100,20101231,10000.00,97.430,,,,,20101228,220807,1.00
8B3AC23D3EA23DD7,P,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20101228,145404,20101231,25000.00,112.600,1.762,,,,20101228,220807,1.00
0C509EECCEBC9F9C,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101228,145851,20101231,40000.00,106.196,,,,,20101228,220807,1.00
4AA1A55DF48D7FC6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,150113,20101231,15000.00,102.843,6.734,,,,20101228,220807,1.00
6D4AE73B6AEE0540,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101228,145907,20101231,180000.00,111.621,,,,,20101228,220807,1.00
55EBD4B7FFA360F9,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101228,145732,20101231,50000.00,109.391,2.706,,,,20101228,220807,1.00
C40C60323D5AEA8E,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101228,145747,20101231,60000.00,100.813,,,,,20101228,220807,1.00
B82EC7485A0DD427,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101228,145852,20101231,45000.00,103.002,,,,,20101228,220807,1.00
C3E69B8CF2BDBE90,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101228,150133,20101231,10000.00,98.090,,,,,20101228,220807,1.00
83DB448E8AF76607,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101228,150043,20101231,25000.00,106.526,,,,,20101228,220807,1.00
8E9E42BB4B31A422,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101228,145822,20101231,60000.00,101.631,,,,,20101228,220807,1.00
5BC7A77EAA6DC311,D,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20101228,150125,20101231,10000.00,104.878,,,,,20101228,220807,1.00
660A33D15FFEE38F,D,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20101228,150125,20101231,10000.00,104.878,,,,,20101228,220807,1.00
1A6ED531CF0255B9,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101228,150153,20101231,5000.00,99.140,6.678,,,,20101228,220807,1.00
1D4975290B05AEB9,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101228,150147,20101231,35000.00,89.327,6.090,,,,20101228,220807,1.00
3756254AD1DB2EDD,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,150152,20101231,50000.00,95.688,5.054,,,,20101228,220807,1.00
AF185D096DF44640,P,88045RRT1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.150,20130701,,,20101228,150152,20101231,50000.00,98.500,1.766,,,,20101228,220807,1.00
C5E62F5410A6C533,S,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,,,20101228,150010,20101230,20000.00,113.000,2.868,,,,20101228,220807,1.00
3E2AC036005C6EA4,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101228,150152,20101231,20000.00,101.227,4.250,,,,20101228,220807,1.00
626618EDD783B35F,P,155742CG2,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20120801,,,20101228,150147,20101231,10000.00,94.898,3.335,,,,20101228,220807,1.00
EEDF97CA4E1D3E69,D,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101228,131226,20101231,50000.00,103.786,,,,,20101228,220807,1.00
67E4E0FAF0215433,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,150152,20101231,50000.00,94.700,,,,,20101228,220807,1.00
852D51079A218C7D,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101228,150055,20101231,35000.00,109.647,,,,,20101228,220807,1.00
D18F68DEF631C924,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101228,150054,20101231,35000.00,109.771,,,,,20101228,220807,1.00
A840E46FC7F82A53,S,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20101228,150029,20101231,50000.00,99.300,4.331,,,,20101228,220807,1.00
A5A51F1F574DA2E2,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101228,150200,20101231,5000.00,102.066,5.167,,,,20101228,220807,1.00
E60B2DBE80B77348,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,150201,20101231,30000.00,97.500,4.981,,,,20101228,220807,1.00
8D1200F0F2D7381B,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101228,150156,20101231,30000.00,92.700,5.324,,,,20101228,220807,1.00
B6B0D1DCB47F89E2,S,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101228,150151,20101231,25000.00,96.959,5.250,,,,20101228,220807,1.00
7A1509BB722D1D86,S,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20101228,150140,20101231,15000.00,102.242,0.505,,,,20101228,220807,1.00
1636F55CFACE0716,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101228,150157,20101231,10000.00,101.641,5.039,,,,20101228,220807,1.00
A1AF911D8C8E872B,S,4522265S8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20170615,,,20101228,150010,20101230,20000.00,106.750,3.357,,,,20101228,220807,1.00
3C39C57E595ACA8F,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20101228,150106,20101231,100000.00,100.000,4.999,,,,20101228,220807,1.00
FD75A8805062D7A9,P,987830FZ4,YPSILANTI MICH ,20030301,4.000,20131001,,,20101228,150201,20101228,25000.00,101.686,3.006,,,,20101228,220807,1.00
685F211B01E0713D,D,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101228,150151,20101231,10000.00,95.363,,,,,20101228,220807,1.00
5C80CE682ADD709C,D,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101228,150146,20101231,10000.00,95.363,,,,,20101228,220807,1.00
5F941D3D193FE582,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101228,150102,20101231,100000.00,89.770,,,,,20101228,220807,1.00
E4B722F5A25DAB57,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101228,150102,20101231,100000.00,89.710,,,,,20101228,220807,1.00
7E7A5AB6E6AF03EA,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101228,145354,20101231,100000.00,11.493,,S,,,20101228,220807,1.00
5953E0D2FB2FB9EE,D,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101228,145425,20101231,60000.00,87.375,,P,,,20101228,220807,1.00
144C16010D6FEEAA,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101228,145440,20101231,15000.00,109.680,,P,,,20101228,220807,1.00
51CA84B743F2FB69,D,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20101228,145444,20101231,5000.00,97.000,,P,,,20101228,220807,1.00
F45531654FC0EA8A,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101228,145448,20101231,10000.00,89.105,,P,,,20101228,220807,1.00
7FFFA20904D9532A,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101228,145452,20101231,25000.00,91.524,,P,,,20101228,220807,1.00
5C5A5901B38F27E9,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,145457,20101231,15000.00,90.366,,P,,,20101228,220807,1.00
A3D53B7F30E159AD,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101228,145501,20101231,25000.00,88.866,,P,,,20101228,220807,1.00
A9B1CD1B2BA512E5,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,150049,20101231,10000.00,97.886,5.410,,,,20101228,220807,1.00
F7659AAA4399B000,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20101228,145922,20101231,40000.00,102.932,,,,,20101228,220807,1.00
2BE07F8FBF46B489,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101228,150146,20101231,10000.00,98.224,5.247,,,,20101228,220807,1.00
D34DA89A8F6E340D,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101228,150152,20101231,5000.00,95.275,7.250,,,,20101228,220807,1.00
4FD81446CDDDD82E,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101228,145924,20101231,160000.00,113.018,,,,,20101228,220807,1.00
A1449B6D800DD955,S,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20101228,150116,20101231,110000.00,107.067,3.550,,,,20101228,220807,1.00
F75E727AF3232A7C,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101228,150119,20101231,125000.00,99.796,2.078,,,,20101228,220807,1.00
68B17A5EB88A705D,P,296121CE4,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20121015,,,20101228,150200,20101231,70000.00,97.626,1.348,,,,20101228,220807,1.00
3BEBDB3E2D0E5AE2,D,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20101228,150000,20101231,25000.00,93.361,,,,,20101228,220807,1.00
229ED74B20758B75,D,358775J21,FRISCO TEX ,20070615,4.375,20130215,,,20101228,145409,20101231,100000.00,105.300,,,,,20101228,220807,1.00
D27071144C6B8C38,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101228,150119,20101231,125000.00,99.721,,,,,20101228,220807,1.00
F10805B83E8B41D4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101228,150213,20101231,10000.00,96.600,5.226,,,,20101228,220807,1.00
C66E41B236D625EA,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101228,150214,20101231,5000.00,87.151,5.584,,,,20101228,220807,1.00
770B5C6939AEEBDF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,150102,20101231,100000.00,84.250,6.211,,,,20101228,220807,1.00
15C94072BD0D4363,S,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101228,150152,20101231,25000.00,104.198,1.441,,,,20101228,220807,1.00
7F8A1D1D96451BA5,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20101228,150100,20101231,25000.00,112.617,2.859,,,,20101228,220807,1.00
4115A838A80CFDA9,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101228,150000,20101231,20000.00,95.000,5.427,,,,20101228,220807,1.00
2CFB04C776BA2533,P,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20101228,150110,20101231,30000.00,108.750,3.649,,,,20101228,220807,1.00
23F7565AE6A177C7,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101228,150110,20101231,20000.00,111.500,1.994,,,,20101228,220807,1.00
F30A214F951A7D1F,D,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101228,150152,20101231,25000.00,104.098,,,,,20101228,220807,1.00
F76617690A0DEE8B,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101228,150214,20101231,25000.00,101.279,4.300,,,,20101228,220807,1.00
6CA736A386CBFA63,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101228,150100,20101231,10000.00,114.308,1.685,,,,20101228,220807,1.00
EFB566B93104AC72,P,365820FS3,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20171215,,,20101228,150100,20101231,200000.00,103.411,4.343,,,,20101228,220807,1.00
43E4113D29D9892B,P,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20101228,150203,20101231,5000.00,92.875,4.271,,,,20101228,220807,1.00
D6884B2DB7318CEB,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101228,150139,20110103,250000.00,101.000,5.885,,,,20101228,220807,1.00
D3DB9844DC9DDC03,P,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20101228,150110,20101230,10000.00,105.900,4.264,,,,20101228,220807,1.00
C3252004E670A3F9,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101228,150110,20101231,100000.00,92.000,5.816,,,,20101228,220807,1.00
C7FB8F74317AC377,D,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20101228,150027,20101231,5000.00,92.875,,P,,,20101228,220807,1.00
254C62021D079DA4,P,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20101228,144136,20101231,55000.00,107.625,3.105,,,,20101228,220807,1.00
5397BD75B76F02ED,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,150049,20101231,60000.00,97.886,5.410,,,,20101228,220807,1.00
18372B36076F410E,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101228,150218,20101231,10000.00,105.103,2.664,,,,20101228,220807,1.00
21B47E3841842ED1,S,80168NCR8,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20190401,,,20101228,150058,20101231,30000.00,106.901,3.750,,,,20101228,220807,1.00
181B701CF041BA03,P,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20101228,150207,20101230,50000.00,103.930,2.957,,,,20101228,220807,1.00
264C6C51CBDA4C60,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101228,150026,20101231,15000.00,80.779,6.000,,,,20101228,220807,1.00
B41DD961EB62C5C1,P,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20101228,150218,20101231,30000.00,101.605,4.677,,,,20101228,220807,1.00
6756493E35E96CD3,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101228,150110,20101231,50000.00,112.000,2.231,,,,20101228,220807,1.00
0C167D38AF492CDA,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101228,150110,20101231,40000.00,97.750,5.293,,,,20101228,220807,1.00
583C700982E4F57C,P,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101228,150110,20101230,25000.00,112.500,2.146,,,,20101228,220807,1.00
CC7D0F79B68D8B9D,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101228,150019,20101231,5000.00,19.760,,P,,,20101228,220807,1.00
A5296D334382D0B6,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101228,150100,20101231,10000.00,114.808,1.578,,,,20101228,220807,1.00
E0EBF18B395F0AD5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,150227,20101231,5000.00,93.700,5.902,,,,20101228,220807,1.00
5C534EDE4210DAA6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,150227,20101231,10000.00,103.150,7.255,,,,20101228,220807,1.00
8A1015E9088B8ED9,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101228,150050,20101231,140000.00,25.050,,,,,20101228,220807,1.00
CE0B08C64B3C1678,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101228,145954,20101231,50000.00,30.000,,,,,20101228,220807,1.00
AE228DD96A5105AD,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101228,145426,20101231,20000.00,104.423,,,,,20101228,220807,1.00
0C32885205B50890,D,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20101228,150117,20101231,600000.00,103.755,,,,,20101228,220807,1.00
5E0AE082B4E20EFD,D,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20101228,150117,20101231,600000.00,103.695,,,,,20101228,220807,1.00
0F723946A34EEE7D,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101228,150128,20101231,25000.00,107.792,,,,,20101228,220807,1.00
6E0ADAC71C600FB1,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101228,150114,20101231,25000.00,107.916,,,,,20101228,220807,1.00
66AC460AD6B59B95,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101228,145941,20101231,100000.00,97.380,,P,,,20101228,220807,1.00
3461BFAEEB815094,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,150200,20101231,25000.00,103.045,7.259,,,,20101228,220807,1.00
1B0657B2344A959F,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101228,150200,20101231,25000.00,93.893,5.572,,,,20101228,220807,1.00
7EA5DACFD1BDFF64,P,21976TDX7,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.550,20150901,,,20101228,150200,20101231,5000.00,95.824,5.577,,,,20101228,220807,1.00
F2F3E4D13A83195E,P,054319BT4,AVONDALE ARIZ MUN DEV CORP ,20030501,2.900,20110701,,,20101228,150231,20101231,25000.00,100.221,2.454,,,,20101228,220807,1.00
96B29137ABD1BF42,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101228,150222,20110103,15000.00,105.500,3.481,,,,20101228,220807,1.00
2DAE2FB6D3EAAA1B,D,054319BT4,AVONDALE ARIZ MUN DEV CORP ,20030501,2.900,20110701,,,20101228,150231,20101231,25000.00,100.221,,,,,20101228,220807,1.00
5194F18EBFA90F3A,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101228,150110,20101231,45000.00,111.500,1.905,,,,20101228,220807,1.00
D84CF11F3AD236E0,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101228,145834,20101231,50000.00,94.879,,,,,20101228,220807,1.00
412C06A3C46210C3,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101228,150235,20101231,5000.00,79.520,6.358,,,,20101228,220807,1.00
2D2107208C097FE9,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101228,150236,20101231,10000.00,101.641,5.039,,,,20101228,220807,1.00
0D4AB3AC19A26036,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101228,150228,20101231,5000.00,19.760,,,,,20101228,220807,1.00
812E7E018047B1FB,D,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20101228,150142,20101231,20000.00,59.468,,,,,20101228,220807,1.00
302A3101EF3A06A0,P,14837KCY9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20130801,,,20101228,150118,20101231,20000.00,97.925,4.863,,,,20101228,220807,1.00
076FD6C1F3F6FC88,S,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20101228,150232,20101231,10000.00,96.516,4.900,,,,20101228,220807,1.00
2D35CC6FFE8B347D,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101228,143937,20101231,55000.00,95.030,,,,,20101228,220807,1.00
351CA2660BD640B8,S,798182EX5,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.750,20160601,,,20101228,145700,20101231,50000.00,102.393,4.250,,,,20101228,220807,1.00
6F1931914D81010E,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101228,150004,20101231,100000.00,100.260,,,,,20101228,220807,1.00
5E15EF9E5879C17D,D,14837KCY9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20130801,,,20101228,150118,20101231,20000.00,98.175,,,,,20101228,220807,1.00
A16007EFEA962124,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101228,150139,20101231,25000.00,90.546,,,,,20101228,220807,1.00
96BD809B688634BE,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101228,150131,20101231,25000.00,90.795,,,,,20101228,220807,1.00
087B807E4A9348E3,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,150241,20101231,10000.00,104.406,4.427,,,,20101228,220807,1.00
7B25DBA4549E7801,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101228,150238,20101231,175000.00,104.030,4.187,,,,20101228,220807,1.00
6692B3B7080F06A6,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101228,150023,20101231,25000.00,103.467,1.185,,,,20101228,220807,1.00
318ED928F6C9A6CD,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101228,150132,20101231,25000.00,99.055,8.465,,,,20101228,220807,1.00
E59412463DA39D15,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,150105,20101231,300000.00,84.000,6.233,,,,20101228,220807,1.00
E33E93B69BC51913,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,150230,20101231,10000.00,102.431,,,,,20101228,220807,1.00
FF5BC9A96E6A1085,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101228,150026,20101231,100000.00,101.120,,,,,20101228,220807,1.00
44C3A7197E6520E0,D,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101228,145910,20101231,25000.00,103.387,,S,,,20101228,220807,1.00
1F0544F161360A28,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101228,150200,20101231,20000.00,93.254,4.975,,,,20101228,220807,1.00
E745500712CBC305,P,917572TP4,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20181001,,,20101228,150237,20101231,10000.00,98.516,6.151,,,,20101228,220807,1.00
84A71980221F3E77,S,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20101228,150140,20101231,100000.00,104.592,0.671,,,,20101228,220807,1.00
8BCC1361AEB23EDC,P,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101228,150212,20101231,230000.00,104.672,3.408,,,,20101228,220807,1.00
21403325E8AFC11F,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101228,150200,20101231,20000.00,65.196,7.650,,,,20101228,220807,1.00
B03B2A85CFE37DEA,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101228,150252,20101231,150000.00,102.380,2.167,,,,20101228,220807,1.00
9EC3B9D019D0D3AF,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101228,150200,20101231,25000.00,94.655,4.990,,,,20101228,220807,1.00
88BAD8D8BD35547C,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101228,150200,20101231,20000.00,29.500,26.851,,,,20101228,220807,1.00
F706C1761ECAB5CD,S,349425J33,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20140301,,,20101228,145943,20101231,50000.00,107.219,1.650,,,,20101228,220807,1.00
007A27FD616AE2C3,D,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101228,150150,20101231,25000.00,104.098,,,,,20101228,220807,1.00
74DC184DD44B27EE,S,079365XG2,BELLEVUE WASH ZERO CPN ,19951227,0.000,20131201,,,20101228,150241,20101231,5000.00,92.233,2.791,,,,20101228,220807,1.00
9573523E7538AB0D,S,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101228,150250,20101231,10000.00,112.315,3.394,,,,20101228,220807,1.00
52DCADEDA0189709,P,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20101228,150158,20101231,25000.00,108.521,1.809,,,,20101228,220807,1.00
DF52AB770A612F74,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101228,145645,20101231,10000.00,101.497,5.997,,,,20101228,220807,1.00
3AB4AEBE6077AE04,P,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20101228,150200,20101231,50000.00,106.020,1.429,,,,20101228,220807,1.00
4156B1E8D759A88E,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101228,150000,20101231,75000.00,89.500,,,,,20101228,220807,1.00
009B0C9D7DAA6BD6,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101228,150014,20101231,25000.00,106.755,2.201,,,,20101228,220807,1.00
F7C9F1FB1DFF4350,S,855048AX2,STAPLES MINN ECONOMIC DEV AUTH TAXABLE BUILD AMER BDS,20090615,6.100,20320401,,,20101228,150114,20101229,5000.00,100.000,6.098,,,,20101228,220807,1.00
DF59CDFB7CEA52B9,D,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20101228,150200,20101231,30000.00,98.970,,,,,20101228,220807,1.00
D0A1F3BE4BBBE60F,D,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101228,150000,20101231,50000.00,105.081,,S,,,20101228,220807,1.00
8134ACF098AD5BE7,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,150309,20101231,5000.00,103.000,4.732,,,,20101228,220807,1.00
1C433D29766F8ED7,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101228,145117,20101231,25000.00,112.107,,,,,20101228,220807,1.00
282D2B3218B4F245,S,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20101228,150300,20101231,15000.00,114.220,3.100,,,,20101228,220807,1.00
D9A59A904BF5F9F2,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101228,150306,20101231,30000.00,103.750,4.809,,,,20101228,220807,1.00
3E010E47B6426C8D,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101228,150254,20101229,5000.00,107.645,5.050,,,,20101228,220807,1.00
F5714251B19AF243,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101228,150010,20101231,1MM+,98.000,5.159,,,,20101228,220807,1.00
67C3F2927815E5DB,P,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20101228,145818,20101231,50000.00,106.336,1.525,,,,20101228,220807,1.00
6EFAA4DBC74749AA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101228,150108,20101231,100000.00,106.659,4.500,,,,20101228,220807,1.00
C2C8682545CCE60B,D,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20101228,150303,20101231,15000.00,114.220,,,,,20101228,220807,1.00
41C10B2F98CEE433,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101228,150207,20101231,100000.00,92.000,5.816,,,,20101228,220807,1.00
678EBBE9D55D87F5,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101228,150312,20101231,15000.00,95.763,4.963,,,,20101228,220807,1.00
9BC4575F4E5509BF,S,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20101228,150301,20101231,25000.00,94.600,4.772,,,,20101228,220807,1.00
B0616F0BC2D7E715,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,150304,20101231,25000.00,82.700,5.059,,,,20101228,220807,1.00
7C50329994160BC0,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101228,150201,20101231,15000.00,94.065,5.150,,,,20101228,220807,1.00
1D1B62A12C00EB7B,D,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20101228,150039,20101231,40000.00,102.000,,,,,20101228,220807,1.00
35A59727F0DC60B3,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101228,150306,20101231,50000.00,101.781,2.509,,,,20101228,220807,1.00
F3D9483B2E34D60C,S,574217JD8,MARYLAND ST HEALTH & HIGHER REF-ADVENTIST HEALTHCARE-SER A,20030215,5.000,20140101,,,20101228,150246,20101231,5000.00,102.796,4.002,,,,20101228,220807,1.00
3595F712D6D8BCC2,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101228,150310,20101231,15000.00,97.515,5.330,,,,20101228,220807,1.00
D99FA765572BE09E,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101228,150314,20101231,25000.00,101.250,4.839,,,,20101228,220807,1.00
1F28AC31E91537AB,D,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101228,150016,20101231,35000.00,97.794,,,,,20101228,220807,1.00
DED4FB69CDE230C1,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101228,150304,20101231,50000.00,101.781,,,,,20101228,220807,1.00
EBEBE807A7CD8233,D,574217JD8,MARYLAND ST HEALTH & HIGHER REF-ADVENTIST HEALTHCARE-SER A,20030215,5.000,20140101,,,20101228,150246,20101231,5000.00,102.596,,,,,20101228,220807,1.00
A82711B3A9B30844,D,574217JD8,MARYLAND ST HEALTH & HIGHER REF-ADVENTIST HEALTHCARE-SER A,20030215,5.000,20140101,,,20101228,150247,20101231,5000.00,102.596,,,,,20101228,220807,1.00
1C159335D3708827,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101228,150314,20101231,25000.00,100.000,,,,,20101228,220807,1.00
CC47146557D26213,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101228,150310,20101231,15000.00,98.515,,,,,20101228,220807,1.00
6BF665EC40D8D0DA,P,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20101228,150308,20101230,50000.00,113.367,3.220,,,,20101228,220807,1.00
BE5DF5B051A353C5,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20101228,150308,20101230,50000.00,113.691,3.180,,,,20101228,220807,1.00
0355F762CE19AAF8,P,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,,,20101228,150309,20101230,50000.00,111.684,3.570,,,,20101228,220807,1.00
8DD1D31468C0AC49,S,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,,,20101228,150309,20101230,50000.00,112.034,3.530,,,,20101228,220807,1.00
1A0E39E8F1A9F870,D,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101228,150318,20101231,5000.00,86.393,,,,,20101228,220807,1.00
3935B1BE8276F6C0,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,150318,20101231,20000.00,100.400,6.418,,,,20101228,220807,1.00
23B70F89657B49F7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,150319,20101231,30000.00,96.945,5.246,,,,20101228,220807,1.00
7E62B31F9AA6021E,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101228,150319,20110111,5000.00,97.248,4.730,,,,20101228,220807,1.00
3C9B472993EDFD18,S,393658CP2,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20140501,,,20101228,150309,20101231,50000.00,104.000,1.759,,,,20101228,220807,1.00
7C3F265DA506C87A,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101228,145000,20101231,20000.00,113.704,3.539,,,,20101228,220807,1.00
3CADC548FEE1F562,P,512138BK3,LAKESIDE CALIF UN SCH DIST ,20090507,5.000,20330801,,,20101228,150320,20101231,35000.00,91.963,5.633,,,,20101228,220807,1.00
6AE14B76178E58C8,P,438670WB3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.424,20171201,,,20101228,150321,20101231,65000.00,95.317,4.211,,,,20101228,220807,1.00
E7EB6632E42A41FA,S,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101228,150316,20101231,25000.00,104.670,4.405,,,,20101228,220807,1.00
717C5E4E79B5FE98,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101228,150210,20101230,20000.00,110.400,3.582,,,,20101228,220807,1.00
57CCA6874244D7BA,P,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101228,150210,20101230,20000.00,106.500,4.101,,,,20101228,220807,1.00
B0646755E62C2AAE,P,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101228,150210,20101230,20000.00,111.500,3.510,,,,20101228,220807,1.00
76BA8616CB9C2471,P,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20101228,150200,20101231,25000.00,102.233,1.218,,,,20101228,220807,1.00
7E284B111CE4C2C2,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101228,145000,20101231,20000.00,113.875,,,,,20101228,220807,1.00
143F73C9AC930B80,D,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101228,150316,20101231,25000.00,104.270,,,,,20101228,220807,1.00
F3B5CC5C63B5794C,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101228,150154,20101231,20000.00,106.750,2.119,,,,20101228,220807,1.00
F3DF3A5C10B5BF5F,P,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,,,20101228,150327,20101231,95000.00,93.559,5.402,,,,20101228,220807,1.00
2FD70DC7AAD2045D,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101228,150210,20101230,20000.00,113.250,3.353,,,,20101228,220807,1.00
CB01069AC6A8BB6D,P,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,,,20101228,150210,20101230,20000.00,112.500,2.944,,,,20101228,220807,1.00
C336ADB6BAF54E8B,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101228,150210,20101231,15000.00,112.750,1.919,,,,20101228,220807,1.00
1964D2DA96CCF223,P,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20101228,150310,20101230,125000.00,110.875,3.117,,,,20101228,220807,1.00
5A5E3373338E14C9,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101228,145935,20101231,25000.00,98.291,4.756,,,,20101228,220807,1.00
62A7EF86B7B32D78,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101228,150210,20101230,30000.00,115.600,2.201,,,,20101228,220807,1.00
D4741A7BF379F5B5,P,4522265S8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20170615,,,20101228,150210,20101230,20000.00,106.250,3.474,,,,20101228,220807,1.00
79D96B3FFE834982,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101228,150320,20101231,15000.00,93.886,,,,,20101228,220807,1.00
54AA9383A2EC589A,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101228,150209,20101231,50000.00,92.207,,P,,,20101228,220807,1.00
B86F7F7B580012B4,S,563407BV6,MANISTIQUE MICH AREA SCHS ,20020501,5.000,20270501,,,20101228,150332,20101231,5000.00,101.941,3.493,,,,20101228,220807,1.00
CC08177A07F07CD8,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,150336,20101231,10000.00,101.500,6.545,,,,20101228,220807,1.00
8B7E783F7061B65A,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101228,150210,20101231,200000.00,100.296,,P,,,20101228,220807,1.00
24CD59F610DADF07,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,,,20101228,150210,20101231,95000.00,93.809,,S,,,20101228,220807,1.00
E7C568B0BC806334,D,438670WB3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.424,20171201,,,20101228,150210,20101231,65000.00,95.567,,S,,,20101228,220807,1.00
FA843A3ABC633197,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101228,150219,20101231,65000.00,94.333,5.580,,,,20101228,220807,1.00
B0A232D2750E67B8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101228,150240,20101231,175000.00,68.800,8.723,,,,20101228,220807,1.00
43B7D58EF4466F22,S,826310AF1,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.500,20181215,,,20101228,150428,20101231,10000.00,0.850,,,,,20101228,220807,1.00
48AB7ED7C551F554,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,150345,20101231,20000.00,96.945,5.246,,,,20101228,220807,1.00
05595BA5DAEAE1B1,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101228,150000,20101231,25000.00,85.000,5.825,,,,20101228,220807,1.00
7E3F647B1E4FADD7,S,721663SE3,PIMA CNTY ARIZ ,20050501,4.000,20110701,,,20101228,150000,20101231,5000.00,100.940,2.100,,,,20101228,220807,1.00
72CF06E6E34954F4,P,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20101228,150343,20101231,20000.00,110.036,3.522,,,,20101228,220807,1.00
80ED7AD4DE0485D4,P,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20101228,150257,20101231,35000.00,102.905,2.147,,,,20101228,220807,1.00
8919FEE3904055BE,D,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,,,20101228,145527,20101231,55000.00,111.055,,,,,20101228,220807,1.00
8498A189AC3A9F15,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101228,150349,20101231,5000.00,93.500,5.464,,,,20101228,220807,1.00
77932884EE28C63A,P,882135ZX7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20120515,,,20101228,145851,20101231,650000.00,101.819,0.476,,,,20101228,220807,1.00
8B3789478DCE0270,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101228,150300,20101231,150000.00,99.030,5.832,,,,20101228,220807,1.00
055DFD7C1BC3C453,D,721663SE3,PIMA CNTY ARIZ ,20050501,4.000,20110701,,,20101228,150200,20101231,30000.00,100.940,,,,,20101228,220807,1.00
2D64DC0EBED1A75B,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101228,150110,20101231,20000.00,93.743,,S,,,20101228,220807,1.00
51EF2E12FFB36F68,D,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20101228,150257,20101231,35000.00,103.048,,,,,20101228,220807,1.00
31E472B7BC1360EE,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101228,150350,20101231,75000.00,107.805,2.200,,,,20101228,220807,1.00
96B615CAA7550873,S,455141KW0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20160601,,,20101228,150347,20101230,500000.00,110.437,0.880,,,,20101228,220807,1.00
82A22763244222B6,P,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101228,150353,20101230,5000.00,85.534,6.080,,,,20101228,220807,1.00
A06A109A47F5BA94,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101228,150353,20101231,15000.00,100.000,4.996,,,,20101228,220807,1.00
77D0CF9EB1194293,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101228,150249,20101231,50000.00,102.164,5.917,,,,20101228,220807,1.00
71198A79F2770256,P,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20101228,150349,20101231,50000.00,17.648,7.182,,,,20101228,220807,1.00
2D1325796D536383,S,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101228,150353,20101231,25000.00,104.670,4.405,,,,20101228,220807,1.00
CF4DA40DD96B5EDD,D,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20101228,150054,20101231,40000.00,96.774,,,,,20101228,220807,1.00
90A6B2BFB8C49517,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101228,150303,20101231,885000.00,104.008,3.559,,,,20101228,220807,1.00
DA37AA00A572A106,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101228,122110,20101231,50000.00,102.164,,P,,,20101228,220807,1.00
FC22EA0B9E541A2D,D,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101228,150353,20101231,25000.00,104.270,,,,,20101228,220807,1.00
FF5E193A42D0D55C,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101228,135810,20101231,35000.00,98.550,,S,,,20101228,220807,1.00
6B93676AE60AB416,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101228,150256,20101231,50000.00,97.875,,,,,20101228,220807,1.00
CF707D402EE6D088,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101228,150253,20101231,50000.00,98.000,,,,,20101228,220807,1.00
945B3F88DAC5D15C,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101228,150359,20101231,5000.00,104.076,2.964,,,,20101228,220807,1.00
A58AE87E023A987F,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101228,150343,20101231,25000.00,101.748,1.151,,,,20101228,220807,1.00
197542692111A829,S,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20101228,150352,20101231,5000.00,104.120,3.750,,,,20101228,220807,1.00
F15D20E06E992E6E,D,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101228,150347,20101231,25000.00,101.747,,,,,20101228,220807,1.00
AAAD3033E4F5B735,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,150350,20101231,25000.00,100.799,1.356,,,,20101228,220807,1.00
8862C20C45C46056,D,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20101228,150310,20101231,10000.00,98.010,,S,,,20101228,220807,1.00
6EBE8236F2D1285D,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101228,130752,20101231,50000.00,111.691,4.260,,,,20101228,220807,1.00
B618745CB8C19716,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101228,150253,20101231,100000.00,92.000,5.816,,,,20101228,220807,1.00
7A0FF37219AA1D35,S,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20101228,150300,20101231,25000.00,102.433,1.149,,,,20101228,220807,1.00
96E89A88F5C5AF61,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101228,150350,20101231,80000.00,104.291,,,,,20101228,220807,1.00
3A7E3863A11A5043,D,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20101228,150249,20101231,20000.00,70.008,,,,,20101228,220807,1.00
F7BA1B562254D94B,D,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20101228,150352,20101231,5000.00,104.120,,,,,20101228,220807,1.00
06E4702C1165C5F4,S,455141KW0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20160601,,,20101228,150359,20101230,250000.00,110.437,0.880,,,,20101228,220807,1.00
6966893C3F778F76,S,455141KW0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20160601,,,20101228,150404,20101230,250000.00,110.437,0.880,,,,20101228,220807,1.00
BBBCB72530C16C9A,D,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,,,20101228,150126,20101231,35000.00,106.151,,,,,20101228,220807,1.00
359EA62A21091F2B,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20101228,150135,20101231,75000.00,104.150,,,,,20101228,220807,1.00
1A85104AC3BE8580,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101228,150139,20101231,50000.00,81.551,,S,,,20101228,220807,1.00
1AF059FB7A849EAE,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101228,145736,20101231,20000.00,90.971,,P,,,20101228,220807,1.00
AFC714E8A55B55AD,D,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20101228,145744,20101231,25000.00,92.530,,P,,,20101228,220807,1.00
E71B65E901740A1E,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101228,150000,20101231,55000.00,70.495,,,,,20101228,220807,1.00
1BDEB9326D893CAC,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101228,150210,20101231,200000.00,100.396,,S,,,20101228,220807,1.00
ED577FDADE28C6D8,P,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101228,145812,20101231,50000.00,113.747,2.681,,,,20101228,220807,1.00
26D1E51120DFBA52,S,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20101228,150412,20101231,15000.00,107.831,1.880,,,,20101228,220807,1.00
0B85503DE375F4C0,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101228,150406,20101231,25000.00,111.795,2.990,,,,20101228,220807,1.00
1FB938A6CA53A85A,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101228,150406,20101231,10000.00,99.994,5.000,,,,20101228,220807,1.00
DBD86288E5700AC1,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101228,150100,20101231,10000.00,97.049,,S,,,20101228,220807,1.00
705A7BCA20E5ECE0,P,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20101228,150324,20101231,5000.00,98.135,4.675,,,,20101228,220807,1.00
6B66C84500712637,P,414004JJ1,HARRIS CNTY TEX CTFS OBLIG,20010115,5.125,20140815,,,20101228,145419,20101231,1MM+,102.780,0.640,,,,20101228,220807,1.00
3A23B4D1E44C8C21,S,414004JJ1,HARRIS CNTY TEX CTFS OBLIG,20010115,5.125,20140815,,,20101228,150014,20101231,1MM+,102.799,0.610,,,,20101228,220807,1.00
178E64CF2DC6B6D4,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101228,150100,20101231,10000.00,100.525,,S,,,20101228,220807,1.00
2BE7954BAD916C6F,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101228,150227,20101231,15000.00,103.399,3.542,,,,20101228,220807,1.00
3C7058BF65407DDC,P,805788RU2,SAYREVILLE N J ,20081001,4.250,20141001,,,20101228,150255,20101231,20000.00,106.050,2.547,,,,20101228,220807,1.00
3F0DAEE9A6CFC9AE,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101228,150408,20101231,30000.00,114.216,2.238,,,,20101228,220807,1.00
5E575F536C2C1DFC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,150409,20110103,40000.00,100.001,5.249,,,,20101228,220807,1.00
FB1C89F0270B0752,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20101228,150041,20101231,15000.00,102.060,,,,,20101228,220807,1.00
70F54B0CE00BE814,P,76218THR8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,4.000,20111001,,,20101228,150408,20101231,25000.00,101.925,1.408,,,,20101228,220807,1.00
84B20F5D80FC3BC3,S,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20101228,150411,20101231,15000.00,99.480,5.848,,,,20101228,220807,1.00
18D5089DCAE2C62A,S,76218THR8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,4.000,20111001,,,20101228,150416,20101231,25000.00,102.125,1.144,,,,20101228,220807,1.00
C9FE55C2286D78A7,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101228,150407,20101231,5000.00,100.042,,,,,20101228,220807,1.00
335E25985649B496,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101228,150200,20101231,15000.00,90.187,5.000,,,,20101228,220807,1.00
7B58AC00D8F06EB8,P,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20101228,150226,20101231,255000.00,108.267,1.050,,,,20101228,220807,1.00
ABBB052BE5A4A71F,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101228,150253,20101231,1MM+,4.935,7.024,,,,20101228,220807,1.00
E7D63178A19FB08C,S,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101228,150356,20101231,10000.00,103.725,2.159,,,,20101228,220807,1.00
6E87D6D67913943D,S,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101228,150357,20101231,10000.00,103.725,2.159,,,,20101228,220807,1.00
3D7885E96B553B76,S,92775RAB6,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,3.000,20130901,,,20101228,150201,20101231,250000.00,103.905,1.500,,,,20101228,220807,1.00
DAFDF0EBEEDE31EA,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101228,150458,20101231,40000.00,88.187,,,,,20101228,220807,1.00
E2D4A38C9B66C50F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,150347,20101229,185000.00,100.000,6.250,,,,20101228,220807,1.00
F1A3DA9928040EF9,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,,,20101228,150310,20101231,95000.00,93.559,,P,,,20101228,220807,1.00
814AA58091F1B97E,D,842474AR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,4.375,20210701,,,20101228,150411,20101231,5000.00,99.958,,,,,20101228,220807,1.00
6E7A6C890574B7A3,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101228,150357,20101231,10000.00,103.625,,,,,20101228,220807,1.00
C8BC9BBC5CA45D65,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101228,150356,20101231,10000.00,103.625,,,,,20101228,220807,1.00
5A91E8049F117180,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101228,150400,20101231,100000.00,96.961,5.297,,,,20101228,220807,1.00
C83CFF727B69D9DB,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101228,150419,20101231,20000.00,108.062,3.750,,,,20101228,220807,1.00
01B1AC6805FFAD76,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101228,150200,20101228,1MM+,100.000,0.000,,,,20101228,220807,1.00
DCF6BFCD07488DEC,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101228,150200,20101228,1MM+,100.000,0.000,,,,20101228,220807,1.00
E7E91963EF47C870,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101228,150415,20110103,30000.00,107.130,3.942,,,,20101228,220807,1.00
468A0D14D5CF2DD5,S,106055DQ6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20170901,,,20101228,150425,20101231,10000.00,99.098,4.156,,,,20101228,220807,1.00
7D9331F74EF18A0E,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,150430,20101231,20000.00,100.400,6.418,,,,20101228,220807,1.00
884E53836B3E5059,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,150433,20101231,10000.00,102.650,7.296,,,,20101228,220807,1.00
DC5F807478545C75,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,150433,20101231,25000.00,83.730,5.638,,,,20101228,220807,1.00
117C54108EA19EDC,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,150416,20101231,50000.00,87.038,5.701,,,,20101228,220807,1.00
0EBAD15716395495,P,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101228,150100,20101231,300000.00,101.750,4.549,,,,20101228,220807,1.00
52D6BB97FED33B99,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101228,150424,20101231,50000.00,98.622,5.100,,,,20101228,220807,1.00
258D186321490DB2,P,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101228,150418,20101231,15000.00,97.095,4.995,,,,20101228,220807,1.00
28DBF184A125B1E0,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101228,150426,20101231,10000.00,101.110,4.373,,,,20101228,220807,1.00
CF8A3A0BE9046BD1,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101228,150419,20101231,20000.00,108.062,,,,,20101228,220807,1.00
E3D4E6326519151A,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,150439,20101231,10000.00,101.000,4.870,,,,20101228,220807,1.00
CDB46F5F63D89C91,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,150442,20101231,10000.00,97.600,4.909,,,,20101228,220807,1.00
3534C275142F0064,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101228,150433,20101229,25000.00,98.829,4.133,,,,20101228,220807,1.00
B098BC4C743BB40C,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101228,150414,20101231,45000.00,99.295,4.608,,,,20101228,220807,1.00
740DF2964C5ED322,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101228,150415,20110103,30000.00,105.630,,,,,20101228,220807,1.00
91DCBFBB68620DAE,D,438670WB3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.424,20171201,,,20101228,150310,20101231,65000.00,95.317,,P,,,20101228,220807,1.00
138EA1858CB0F3F1,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101228,144557,20101231,15000.00,91.223,,,,,20101228,220807,1.00
0F45FECB3A731D47,P,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101228,145812,20101231,50000.00,105.478,2.118,,,,20101228,220807,1.00
4A0504A29B301291,P,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101228,150400,20101231,10000.00,99.337,5.055,,,,20101228,220807,1.00
9C4A3225D25A4CF0,S,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101228,150400,20101231,15000.00,107.362,1.106,,,,20101228,220807,1.00
89C500D1B1F1B533,S,721663SE3,PIMA CNTY ARIZ ,20050501,4.000,20110701,,,20101228,150000,20101231,20000.00,100.940,2.100,,,,20101228,220807,1.00
722138E5E6FB0ABC,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101228,150256,20101231,1MM+,5.025,6.981,,,,20101228,220807,1.00
A6B57776955921E3,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101228,150000,20101231,10000.00,93.000,5.929,,,,20101228,220807,1.00
EFCE4C8928BC383F,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101228,150340,20101231,35000.00,108.691,1.448,,,,20101228,220807,1.00
C54BA794CB28D4B3,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101228,150441,20101231,50000.00,113.079,3.484,,,,20101228,220807,1.00
08F9609BBBD801BE,S,796116RC7,SAN ANGELO TEX INDPT SCH DIST REF-SER B,20090423,3.000,20140215,,,20101228,150400,20110106,50000.00,103.457,1.850,,,,20101228,220807,1.00
378E122084743E80,S,894520PA7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20131101,,,20101228,150430,20101231,5000.00,105.194,2.101,,,,20101228,220807,1.00
F010D79D2E4844D6,D,611237BQ0,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20221201,,,20101228,150128,20101231,10000.00,106.274,,S,,,20101228,220807,1.00
42EE099C004883EA,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101228,150424,20101231,50000.00,96.747,,,,,20101228,220807,1.00
2D3DCACAA28A3DBC,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101228,150418,20101231,15000.00,98.144,,,,,20101228,220807,1.00
AC4030DB491BE364,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,145910,20101231,25000.00,97.500,,,,,20101228,220807,1.00
06C8E87B6BDA9B11,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101228,150335,20101231,20000.00,113.566,,,,,20101228,220807,1.00
24D18EB580A56D52,D,982685DJ5,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.375,20140901,,,20101228,145459,20101231,75000.00,103.546,,,,,20101228,220807,1.00
34F1D69066A47BF8,P,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20101228,150447,20101231,5000.00,97.042,5.000,,,,20101228,220807,1.00
3FBA68E67E280AF9,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,150449,20101231,5000.00,101.500,6.545,,,,20101228,220807,1.00
AD983B7BD59570DE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,150450,20101231,10000.00,103.150,7.255,,,,20101228,220807,1.00
EE2412911D2041E8,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,150452,20110106,5000.00,100.750,4.897,,,,20101228,220807,1.00
6732E56928F706B4,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101228,150448,20101231,50000.00,104.099,3.960,,,,20101228,220807,1.00
6325D3A97A0D7848,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101228,150300,20101231,20000.00,113.816,3.150,,,,20101228,220807,1.00
99C3539AEBB6209D,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20101228,150440,20101231,10000.00,104.067,3.182,,,,20101228,220807,1.00
0FB1CE632097C142,P,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,150450,20101231,250000.00,85.555,12.558,,,,20101228,220807,1.00
59591544FC97BD4B,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101228,150445,20101231,50000.00,104.302,3.352,,,,20101228,220807,1.00
0A6CDE7F76D637EF,S,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20101228,150451,20101231,5000.00,101.397,4.425,,,,20101228,220807,1.00
280963ABA932426C,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101228,150435,20101231,15000.00,96.820,5.225,,,,20101228,220807,1.00
CF98A16F59821518,S,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101228,150440,20101231,15000.00,93.191,4.820,,,,20101228,220807,1.00
58A915E50C4436A0,S,625035DE7,MUKILTEO WASH ,20090924,3.500,20201201,,,20101228,150350,20110103,250000.00,102.700,3.150,,,,20101228,220807,1.00
8AA66ABC47DE900F,D,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20101228,150153,20101231,30000.00,100.867,,,,,20101228,220807,1.00
9FA7B7FE0801A651,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101228,150426,20101231,10000.00,99.862,,,,,20101228,220807,1.00
3A50ED506FB5FCE6,D,979385FW6,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.500,20160701,,,20101228,145811,20101230,50000.00,102.440,,,,,20101228,220807,1.00
5A9D14A4AD01F7C9,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101228,150400,20101231,20000.00,76.670,8.449,,,,20101228,220807,1.00
C38010EBEE67187D,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101228,150000,20110104,50000.00,91.698,5.062,,,,20101228,220807,1.00
C715828AB5E9F5F2,D,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20101228,145900,20101231,100000.00,106.061,,,,,20101228,220807,1.00
9B88A0DD18261BA3,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101228,150428,20101231,10000.00,100.556,,,,,20101228,220807,1.00
BA6A08FB011A77D4,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101228,150441,20101231,50000.00,111.579,,,,,20101228,220807,1.00
53D0CBD4A9934853,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101228,150435,20101231,15000.00,94.000,,,,,20101228,220807,1.00
CAA7CBB7254EC118,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101228,150345,20101231,40000.00,78.645,,,,,20101228,220807,1.00
4A3248AF46315F84,D,894520PA7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20131101,,,20101228,150436,20101231,5000.00,104.249,,,,,20101228,220807,1.00
8B9EB03570BCDB09,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101228,150200,20101231,50000.00,102.706,,S,,,20101228,220807,1.00
5AE21FC341C09C16,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20101228,150312,20101231,175000.00,104.281,,,,,20101228,220807,1.00
D2F558B8064C6D37,D,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20101228,150451,20101231,5000.00,101.272,,,,,20101228,220807,1.00
EC220F7B7A2A55E9,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101228,150436,20101231,15000.00,94.000,,,,,20101228,220807,1.00
09A0C939E6EFDD08,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101228,150448,20110120,20000.00,99.779,5.015,,,,20101228,220807,1.00
E6F679F50E3144EC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,150405,20101229,35000.00,100.000,6.250,,,,20101228,220807,1.00
52150B58F66065DC,P,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101228,145400,20101231,30000.00,103.719,3.108,,,,20101228,220807,1.00
21240485E6B381A1,S,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20101228,150459,20101231,30000.00,109.596,2.009,,,,20101228,220807,1.00
DEE1FF57132A161C,D,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101228,145400,20101231,30000.00,103.875,,,,,20101228,220807,1.00
2B0EB65939B4736F,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101228,150000,20101229,50000.00,103.823,0.950,,,,20101228,220807,1.00
46EACAA9AEAA0ACD,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101228,150100,20101229,50000.00,103.918,0.850,,,,20101228,220807,1.00
9A3CAE69047B22F8,P,57586CZP3,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,6.000,20170701,,,20101228,145900,20101229,100000.00,103.718,0.600,,,,20101228,220807,1.00
0439D8461660018E,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101228,150506,20101231,5000.00,101.740,4.753,,,,20101228,220807,1.00
D580DF76F1D0CF0E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,150456,20101231,25000.00,97.125,5.186,,,,20101228,220807,1.00
86400C8890CEF773,S,57586CZP3,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,6.000,20170701,,,20101228,150000,20101229,100000.00,103.771,0.500,,,,20101228,220807,1.00
A1F9145537DB750F,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101228,145700,20101229,150000.00,103.592,0.600,,,,20101228,220807,1.00
1118CC53D034D559,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101228,150343,20101231,40000.00,78.895,,,,,20101228,220807,1.00
DA5050F43E92CBD7,P,130536KJ3,CALIFORNIA POLLUTN CTL FING REPUBLIC SVCS INC PJ-SER B,20021201,5.250,20230601,,,20101228,150329,20101231,45000.00,98.000,,,,,20101228,220807,1.00
1229F17756998516,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101228,150000,20101231,25000.00,109.755,,S,,,20101228,220807,1.00
9ED6752C4190FE80,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101228,150310,20101231,10000.00,89.010,,S,,,20101228,220807,1.00
714E2FBB12C98701,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101228,150435,20101229,25000.00,97.126,,,,,20101228,220807,1.00
33536788B8ACB76F,D,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20101228,150404,20101231,15000.00,107.582,,,,,20101228,220807,1.00
9909F29A48E19513,D,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20101228,150402,20101231,15000.00,107.831,,,,,20101228,220807,1.00
0654EAE813702424,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101228,150512,20101231,30000.00,102.930,1.308,,,,20101228,220807,1.00
53D7A1863DEBEF40,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,,,20101228,150501,20101231,20000.00,79.326,5.000,,,,20101228,220807,1.00
05DFBA2465DF4C79,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101228,142504,20101231,30000.00,108.850,4.563,,,,20101228,220807,1.00
AACA6C91F4AAEE2F,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101228,150425,20101231,30000.00,102.930,,,,,20101228,220807,1.00
4ED05B4554F11573,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101228,145900,20101229,150000.00,103.644,0.500,,,,20101228,220807,1.00
D6D05C5AF80F5E8A,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101228,150200,20101229,200000.00,104.860,1.000,,,,20101228,220807,1.00
1EE01D504D9A9BC2,D,106055DQ6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20170901,,,20101228,150425,20101231,10000.00,98.117,,,,,20101228,220807,1.00
E85A26AB0796AA53,S,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101228,150511,20101231,5000.00,107.876,3.170,,,,20101228,220807,1.00
A38E0F07B1722897,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101228,150510,20101231,10000.00,110.644,3.750,,,,20101228,220807,1.00
7132BB0C4BCA6034,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101228,145800,20101231,25000.00,111.196,2.648,,,,20101228,220807,1.00
3AED52BBE5A80440,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101228,150510,20101231,10000.00,109.143,,,,,20101228,220807,1.00
BFA1C7CD84D58A96,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101228,145510,20101231,25000.00,111.196,,S,,,20101228,220807,1.00
9B2858C5C845BDC5,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101228,150200,20101231,5000.00,98.500,,,,,20101228,220807,1.00
D0C490C2DDB529DC,S,367730CR7,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.125,20290301,,,20101228,150507,20101231,5000.00,88.988,5.058,,,,20101228,220807,1.00
3A76BCF496FA3EA3,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101228,150512,20101231,15000.00,101.593,4.317,,,,20101228,220807,1.00
841C66925C53C7C6,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101228,150512,20101231,25000.00,111.892,1.776,,,,20101228,220807,1.00
7520EBDDB0B380A1,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101228,150259,20101231,500000.00,5.025,6.981,,,,20101228,220807,1.00
0FE0CBFDBD6EDB54,S,721663SE3,PIMA CNTY ARIZ ,20050501,4.000,20110701,,,20101228,150000,20101231,5000.00,100.940,2.100,,,,20101228,220807,1.00
603F0C474B40494C,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101228,150200,20101231,15000.00,90.187,5.000,,,,20101228,220807,1.00
1C5889EC2D1CF49E,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101228,150500,20101230,100000.00,107.143,0.857,,,,20101228,220807,1.00
C2E3BA534D7538E6,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101228,150500,20101231,65000.00,107.278,0.750,,,,20101228,220807,1.00
38978DBDF8999FC9,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101228,150302,20101231,500000.00,5.025,6.981,,,,20101228,220807,1.00
639384583C6244C0,S,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20101228,150509,20101231,5000.00,79.171,6.000,,,,20101228,220807,1.00
FAF9433EE590E420,S,292281UK6,EMPORIA KANS ,20040901,4.000,20180901,,,20101228,150520,20101231,10000.00,101.120,3.301,,,,20101228,220807,1.00
78AD9288E04F0BBD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,150516,20110104,15000.00,100.000,4.999,,,,20101228,220807,1.00
7808816B145FE936,D,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20101228,150509,20101231,5000.00,77.171,,,,,20101228,220807,1.00
77EF160578615D1C,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101228,150500,20101231,65000.00,107.077,,,,,20101228,220807,1.00
42569046BED9C00B,S,982685DJ5,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.375,20140901,,,20101228,150501,20101231,75000.00,104.836,2.000,,,,20101228,220807,1.00
49FFD3564585DA03,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,150518,20101231,10000.00,91.500,5.349,,,,20101228,220807,1.00
5D0B83C040AF25A6,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,150423,20101229,150000.00,100.000,6.250,,,,20101228,220807,1.00
5C6247707DDD6797,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101228,150443,20101231,10000.00,95.140,5.417,,,,20101228,220807,1.00
773E5B7A04715345,P,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101228,150443,20101231,50000.00,104.831,3.393,,,,20101228,220807,1.00
6CF56D7F256891DD,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101228,150200,20101231,10000.00,95.140,,P,,,20101228,220807,1.00
51E4ACFBD0A4ACDB,P,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20101228,150500,20101231,50000.00,102.845,1.671,,,,20101228,220807,1.00
66D3349763223DA0,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101228,150443,20101231,10000.00,99.526,5.055,,,,20101228,220807,1.00
760592C86516F110,D,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20101228,150515,20101231,50000.00,102.845,,,,,20101228,220807,1.00
998AD9E0972003CE,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101228,150425,20101231,45000.00,99.124,,,,,20101228,220807,1.00
E99AB36EF1F6992E,P,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20101228,150520,20101231,15000.00,111.276,3.493,,,,20101228,220807,1.00
935EEAF1286DD5C5,P,161035CM0,CHARLOTTE N C REF-SER C,20100112,5.000,20210601,,,20101228,150527,20101231,10000.00,106.682,4.136,,,,20101228,220807,1.00
757278056975FD1D,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101228,150443,20101231,50000.00,102.456,4.205,,,,20101228,220807,1.00
E5043016639BD1F0,D,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101228,150200,20101231,50000.00,104.831,,P,,,20101228,220807,1.00
9FA9A02E2ECA4D73,S,223777BT9,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20170901,,,20101228,150522,20101231,5000.00,107.616,3.700,,,,20101228,220807,1.00
8FDEAB922F8E0742,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101228,150520,20101231,5000.00,104.354,2.832,,,,20101228,220807,1.00
5FC5FA75FC18E786,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101228,150300,20101231,10000.00,99.526,,P,,,20101228,220807,1.00
90836CB648E0AB8A,S,79771TFM4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20170615,,,20101228,150531,20101231,25000.00,108.721,2.527,,,,20101228,220807,1.00
09664845B7FD7616,P,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20101228,150453,20101231,145000.00,103.075,3.678,,,,20101228,220807,1.00
9A45C268BFF0146A,S,64971SFL8,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.125,20210501,,,20101228,150512,20101231,100000.00,99.245,4.215,,,,20101228,220807,1.00
3DA284982883B3A5,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101228,150356,20101231,105000.00,106.453,0.740,,,,20101228,220807,1.00
507CC986C0B02390,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101228,150523,20101231,25000.00,109.201,1.000,,,,20101228,220807,1.00
644C471267AEE1BF,S,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20101228,150328,20101231,135000.00,32.000,5.349,,,,20101228,220807,1.00
289C4B7D2E2DBD52,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101228,150527,20101231,15000.00,102.536,3.122,,,,20101228,220807,1.00
9F6A7D3DFBFD05FF,D,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101228,150446,20101231,50000.00,104.099,,,,,20101228,220807,1.00
16B3A61804F134E4,D,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20101228,150459,20101231,30000.00,108.511,,,,,20101228,220807,1.00
2333DE804AE29A4E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,150541,20101231,5000.00,102.250,6.815,,,,20101228,220807,1.00
B6D06C8AABE5EABE,S,734740GW7,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.625,20151201,,,20101228,150512,20101231,20000.00,100.557,3.500,,,,20101228,220807,1.00
B2A83E93F36ECF36,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101228,150421,20101230,100000.00,107.761,3.351,,,,20101228,220807,1.00
C83CBAD86DD78CD5,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20101228,150432,20101231,50000.00,106.669,1.400,,,,20101228,220807,1.00
68A79810534A293B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,150538,20101231,100000.00,100.000,4.999,,,,20101228,220807,1.00
351F296F18B5A35B,D,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20101228,150404,20101231,40000.00,84.000,,,,,20101228,220807,1.00
D52E626D26CA79CC,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101228,150445,20101231,50000.00,67.759,,S,,,20101228,220807,1.00
F1A1818132F489B3,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,150538,20101231,100000.00,98.500,,,,,20101228,220807,1.00
8DE538351A12C4C4,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101228,150545,20101231,5000.00,102.260,4.155,,,,20101228,220807,1.00
70B7747500C4364B,S,792547GT2,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.000,20170901,,,20101228,150528,20101231,10000.00,103.599,3.164,,,,20101228,220807,1.00
6A7F5ED72A55C9F5,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101228,150453,20101231,50000.00,104.050,3.710,,,,20101228,220807,1.00
A92483D2E4B2D8C0,S,732096SH6,POMONA CALIF UNI SCH DIST SER A,19910801,6.700,20120801,,,20101228,150455,20101231,20000.00,108.656,1.166,,,,20101228,220807,1.00
F3FE562B2D338BA9,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101228,150505,20101231,35000.00,103.476,2.531,,,,20101228,220807,1.00
EC3B9520AEBB035B,D,792547GT2,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.000,20170901,,,20101228,150534,20101231,10000.00,102.369,,,,,20101228,220807,1.00
8B90C36D0AD085B1,S,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,,,20101228,150513,20101231,1MM+,107.946,4.020,,,,20101228,220807,1.00
B5B61B1E55E42463,D,25477GCA1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20161201,,,20101228,150000,20101231,25000.00,109.747,,S,,,20101228,220807,1.00
53A2C6C519BAA309,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101228,150500,20101231,75000.00,109.707,1.400,,,,20101228,220807,1.00
E32B931A53EC6199,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101228,150305,20101231,1000000.00,4.935,7.024,,,,20101228,220807,1.00
E9B82D1ECC954B30,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101228,150400,20101228,325000.00,100.000,0.000,,,,20101228,220807,1.00
26B956C713E457B6,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101228,150400,20101228,325000.00,100.000,0.000,,,,20101228,220807,1.00
CC95F884F8C4FE9F,P,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101228,150500,20101231,20000.00,26.000,18.696,,,,20101228,220807,1.00
2D3A61F26C102F66,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101228,150300,20101229,200000.00,104.916,0.950,,,,20101228,220807,1.00
3B0068F564F79DF6,D,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101228,150412,20101231,50000.00,103.969,,,,,20101228,220807,1.00
6D4102BA1750BBEB,D,732096SH6,POMONA CALIF UNI SCH DIST SER A,19910801,6.700,20120801,,,20101228,150449,20101231,20000.00,108.555,,,,,20101228,220807,1.00
0941AA358E05D11F,D,79771TFM4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20170615,,,20101228,150519,20101231,25000.00,107.346,,,,,20101228,220807,1.00
41284F4EEEAF3521,D,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20101228,150515,20101231,50000.00,102.845,,,,,20101228,220807,1.00
42E218E5C4A7550B,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20101228,150536,20101231,10000.00,105.510,1.050,,,,20101228,220807,1.00
461EF5BFB57DFBB8,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20101228,150500,20101231,30000.00,100.000,5.249,,,,20101228,220807,1.00
BB48E051667F36EE,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101228,150300,20101231,50000.00,102.456,,P,,,20101228,220807,1.00
9673943F564832C6,P,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20101228,150515,20101230,100000.00,100.421,1.595,,,,20101228,220807,1.00
FAE6E28E8ACC0703,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101228,150423,20101231,45000.00,99.249,,,,,20101228,220807,1.00
C8FFD682FFE713E0,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101228,150547,20101231,80000.00,106.950,6.790,,,,20101228,220807,1.00
4A7A388049F42F00,S,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101228,150553,20101231,10000.00,104.120,2.600,,,,20101228,220807,1.00
41BDC5B9CD57D08F,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,150544,20101231,25000.00,101.948,5.000,,,,20101228,220807,1.00
45BD24BE87847A43,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101228,150400,20101231,45000.00,98.070,,,,,20101228,220807,1.00
28895C8375695A36,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101228,150459,20101231,35000.00,103.351,,,,,20101228,220807,1.00
5D135D4528EF7A97,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101228,150458,20101231,35000.00,103.476,,,,,20101228,220807,1.00
4ADB7DFD8410FDA0,S,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20101228,150400,20101231,25000.00,93.889,5.050,,,,20101228,220807,1.00
24F54B1B196D20FC,D,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101228,150649,20101231,5000.00,98.555,,,,,20101228,220807,1.00
31B98415E88E7C92,D,084536GG0,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.000,20111001,,,20101228,145816,20101231,100000.00,98.525,,P,,,20101228,220807,1.00
5914157692D4D51E,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20101228,145821,20101231,50000.00,98.100,,P,,,20101228,220807,1.00
3E20A38A72563767,D,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,145910,20101231,250000.00,85.875,,P,,,20101228,220807,1.00
47EE51F689678A9E,D,577285Y86,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,4.559,20220601,,,20101228,150410,20101231,80000.00,93.429,,S,,,20101228,220807,1.00
032E52BC5B78EF48,S,147740AU8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,4.600,20221101,,,20101228,150610,20101231,5000.00,101.889,3.887,,,,20101228,220807,1.00
62B1C4B824FDF876,S,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20101228,150510,20101231,40000.00,86.000,6.450,,,,20101228,220807,1.00
46DD55D62B348FBF,P,873465VB1,TACOMA WASH TAXABLE-SER A,20091218,5.390,20251201,,,20101228,150603,20101231,50000.00,96.000,5.794,,,,20101228,220807,1.00
72E9FA1A3D443EC9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101228,150500,20101229,20000.00,99.260,5.055,,,,20101228,220807,1.00
89812FE661421214,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101228,150331,20101231,10000.00,101.198,,S,,,20101228,220807,1.00
636F2F4D8DD13AE6,D,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20101228,150000,20101231,250000.00,107.067,,,,,20101228,220807,1.00
F4BD7E64B15918A1,D,074863FB2,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20120515,,,20101228,150016,20101231,50000.00,99.560,,,,,20101228,220807,1.00
48F8B501116FA29B,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101228,145942,20101231,200000.00,105.037,1.717,,,,20101228,220807,1.00
246A55F941F48332,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101228,150559,20101231,15000.00,110.211,3.016,,,,20101228,220807,1.00
FC83F03EF747AF15,S,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20101228,150357,20101231,100000.00,111.546,4.240,,,,20101228,220807,1.00
C313D7F3C4878DD6,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101228,150500,20101231,10000.00,106.727,2.574,,,,20101228,220807,1.00
C08D5B6A3DD442D8,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101228,150616,20101231,20000.00,111.375,2.025,,,,20101228,220807,1.00
6EE2A527EEA9531C,S,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20101228,150400,20101231,50000.00,93.889,5.050,,,,20101228,220807,1.00
EE8B8F49057C898B,S,359900F36,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20250601,,,20101228,150448,20101231,150000.00,104.738,4.380,,,,20101228,220807,1.00
23CD2645FFF7D414,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101228,145700,20101229,250000.00,100.000,0.320,,,,20101228,220807,1.00
7A391AE0C216CBCA,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,150618,20101231,5000.00,83.730,5.638,,,,20101228,220807,1.00
23768A9E7508535B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,150620,20101231,10000.00,102.250,6.815,,,,20101228,220807,1.00
079B90204D2AC460,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101228,150616,20101231,20000.00,110.125,,,,,20101228,220807,1.00
7FC91AC2B19FF69C,D,223777BT9,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20170901,,,20101228,150520,20101231,5000.00,106.716,,,,,20101228,220807,1.00
E0AF9A3D9B5E2F06,D,223777BT9,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20170901,,,20101228,150442,20101231,5000.00,107.216,,,,,20101228,220807,1.00
85FA921FD4B02618,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101228,150610,20101231,20000.00,107.376,1.100,,,,20101228,220807,1.00
93F9F0293BB68AB6,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,150510,20101229,155000.00,100.000,6.250,,,,20101228,220807,1.00
B14A9D8BC549B822,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101228,150623,20101231,15000.00,104.899,4.244,,,,20101228,220807,1.00
63BF1020986CB860,S,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20101228,150400,20101231,50000.00,93.889,5.050,,,,20101228,220807,1.00
0F1823DBA2EEEF41,S,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,,,20101228,150521,20101231,10000.00,98.550,6.288,,,,20101228,220807,1.00
A6B51322F475AD60,S,731418JR1,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20170615,,,20101228,145800,20101231,25000.00,100.806,3.111,,,,20101228,220807,1.00
BB4838C376EDCC08,D,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101228,150622,20101231,15000.00,104.899,,,,,20101228,220807,1.00
3B883A088D99A3A5,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101228,150456,20101231,45000.00,104.133,3.316,,,,20101228,220807,1.00
0F75A1D5EDE68375,D,731418JR1,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20170615,,,20101228,145510,20101231,25000.00,100.806,,S,,,20101228,220807,1.00
DF58A0FEED892DB0,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101228,150525,20101231,15000.00,100.411,,,,,20101228,220807,1.00
7664E446FFDBC766,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101228,150524,20101231,15000.00,100.661,,,,,20101228,220807,1.00
7B751B5A47E7C33E,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101228,150628,20101231,5000.00,95.190,5.000,,,,20101228,220807,1.00
EDBCA731B4A64A87,S,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20101228,150536,20101230,100000.00,100.576,0.383,,,,20101228,220807,1.00
741DC510AF2D01E6,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101228,150525,20101231,15000.00,100.411,,,,,20101228,220807,1.00
45BAF07687BD118E,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101228,150629,20101231,10000.00,97.697,5.300,,,,20101228,220807,1.00
155F7D159DF40A99,S,054095AN4,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20010101,5.125,20130715,,,20101228,150629,20101231,10000.00,100.177,0.559,,,,20101228,220807,1.00
CF8320CA256901BC,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101228,150600,20101231,100000.00,107.209,1.020,,,,20101228,220807,1.00
BDF24922A8085D04,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101228,150547,20101231,5000.00,96.500,5.459,,,,20101228,220807,1.00
9A4866094AC5B2C1,P,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20101228,150612,20101231,5000.00,98.030,4.100,,,,20101228,220807,1.00
440AD1F6AE3828F3,P,695096DU8,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20260101,,,20101228,150538,20101231,100000.00,92.000,5.806,,,,20101228,220807,1.00
4B4FD36480E218B5,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101228,150610,20101231,55000.00,113.347,2.999,,,,20101228,220807,1.00
18BB373618CBF60E,S,10606PCS8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.600,20210901,,,20101228,150615,20101231,10000.00,98.750,4.750,,,,20101228,220807,1.00
279C7249A49E5572,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101228,150559,20101231,10000.00,105.934,4.170,,,,20101228,220807,1.00
BE37A794E37F0CCB,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101228,150618,20101231,10000.00,103.880,0.415,,,,20101228,220807,1.00
5AC456FDBCD819D0,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,150547,20101229,200000.00,100.000,6.250,,,,20101228,220807,1.00
8A3A56123C754E29,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101228,150613,20101231,55000.00,112.378,,,,,20101228,220807,1.00
FB466F8D5D923B22,D,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101228,150559,20101231,10000.00,105.934,,,,,20101228,220807,1.00
F3B92030E82BBD7E,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101228,150600,20101231,1000000.00,97.000,5.224,,,,20101228,220807,1.00
BDA251664138A576,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101228,150635,20101231,10000.00,95.782,,,,,20101228,220807,1.00
AA70FF11D5B75887,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101228,145700,20101231,150000.00,108.361,,,,,20101228,220807,1.00
5B5F2903E96943E2,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101228,150629,20110120,50000.00,99.779,5.015,,,,20101228,220807,1.00
1769EC2DB9839161,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101228,150634,20110103,40000.00,101.580,1.134,,,,20101228,220807,1.00
AB9DCFC852190DAE,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20101228,150618,20101231,10000.00,104.189,6.002,,,,20101228,220807,1.00
42B87FDC3D2D1A2C,P,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101228,150638,20101231,100000.00,11.243,8.982,,,,20101228,220807,1.00
A0DCFFC7098F9324,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101228,150500,20101228,375000.00,100.000,0.000,,,,20101228,220807,1.00
0CDFE5FAB77D8750,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101228,150500,20101228,375000.00,100.000,0.000,,,,20101228,220807,1.00
FD1AEB35C68BEC44,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20101228,150400,20101231,50000.00,96.270,5.050,,,,20101228,220807,1.00
671279D8E85B90B6,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101228,145950,20101229,10000.00,122.914,4.053,,,,20101228,220807,1.00
AFEA5D6CCA19DB48,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101228,150645,20101230,30000.00,84.833,5.973,,,,20101228,220807,1.00
92B0B006BCE6974C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,150645,20101231,20000.00,103.150,7.255,,,,20101228,220807,1.00
C111ACF667D052B3,P,531575PZ5,LIBERTYVILLE ILL REF-SER A,20100401,4.300,20301215,,,20101228,150644,20101231,25000.00,85.100,5.543,,,,20101228,220807,1.00
C4BE3E35AB7DED85,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101228,150200,20101231,10000.00,90.187,5.000,,,,20101228,220807,1.00
183767B167D1E262,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20101228,150628,20101231,50000.00,110.620,2.607,,,,20101228,220807,1.00
9EC3361A3541E660,S,57604PY57,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20230801,,,20101228,150401,20101231,25000.00,109.328,3.720,,,,20101228,220807,1.00
D522DA6CB0B3D190,P,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101228,145919,20101231,55000.00,105.550,3.540,,,,20101228,220807,1.00
38018C46C2CB3321,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20101228,150643,20101231,20000.00,102.172,2.650,,,,20101228,220807,1.00
31385A867A2095AE,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101228,150650,20101231,40000.00,91.400,5.484,,,,20101228,220807,1.00
9868FD4758DA6AC2,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101228,150651,20101231,10000.00,93.297,6.044,,,,20101228,220807,1.00
6AECB90207C8E7C9,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20101228,150629,20101231,50000.00,110.420,,,,,20101228,220807,1.00
E87A0F82A71A6040,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20101228,150628,20101231,50000.00,110.420,,,,,20101228,220807,1.00
42CB1FC554E6B8A1,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101228,145100,20101231,200000.00,107.230,,,,,20101228,220807,1.00
3D9D12E332B9A349,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101228,150428,20101231,10000.00,100.356,,,,,20101228,220807,1.00
42F2DB8C55EF56E0,D,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20101228,150246,20101230,130000.00,100.625,,,,,20101228,220807,1.00
6C464C97101E2EB4,S,64986APB1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20130615,,,20101228,150624,20101230,150000.00,109.101,1.230,,,,20101228,220807,1.00
03F19D0DAA713845,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101228,150654,20101231,10000.00,101.068,5.650,,,,20101228,220807,1.00
F99E97BFC3E7FA00,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101228,150645,20101231,20000.00,98.020,5.172,,,,20101228,220807,1.00
FAE69FB2D744A354,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101228,150645,20101231,20000.00,98.270,,,,,20101228,220807,1.00
1BED178F175D39AE,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101228,150433,20101231,45000.00,98.070,4.800,,,,20101228,220807,1.00
D917FC2A64BEB9F7,P,235218WZ3,DALLAS TEX ,20011101,5.000,20150215,,,20101228,150400,20101231,50000.00,100.230,3.053,,,,20101228,220807,1.00
01095B07DA6BCE3F,P,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101228,150300,20101231,25000.00,103.415,1.545,,,,20101228,220807,1.00
F6D1172CD9BFA055,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,150702,20110106,15000.00,100.750,4.897,,,,20101228,220807,1.00
969CD639DBE17958,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101228,150652,20101231,20000.00,100.142,4.967,,,,20101228,220807,1.00
78410230A8B20129,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101228,150701,20101231,25000.00,100.550,3.981,,,,20101228,220807,1.00
0E797FB68C1F5743,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20101228,150500,20101231,50000.00,96.270,5.050,,,,20101228,220807,1.00
E314FBAD6F51C01D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101228,150500,20101231,25000.00,105.103,1.718,,,,20101228,220807,1.00
CB26C3367F066439,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101228,150652,20101231,20000.00,98.179,,,,,20101228,220807,1.00
F06E5630410556C0,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101228,150657,20101231,20000.00,97.934,,,,,20101228,220807,1.00
719E9EA9910ABEE1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,150703,20101231,15000.00,100.000,4.997,,,,20101228,220807,1.00
8ADA48A634830640,P,394899CN6,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.250,20150715,,,20101228,150300,20101231,100000.00,104.000,3.203,,,,20101228,220807,1.00
1AC941957A69C4F8,P,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20101228,150608,20101231,15000.00,105.365,2.766,,,,20101228,220807,1.00
B4FC201E343F4015,P,409558Q48,HAMPTON VA REF-PUB IMPT,20040930,3.750,20120201,,,20101228,150650,20101231,25000.00,101.916,1.953,,,,20101228,220807,1.00
D27E3F06E04285E7,P,472904XB2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20160901,,,20101228,150138,20101231,20000.00,106.287,2.205,,,,20101228,220807,1.00
3CCECB8C69042128,P,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20101228,150344,20101231,35000.00,105.665,2.699,,,,20101228,220807,1.00
984F2E93527F4C27,P,779872BA7,ROXBURY TWP N J BRD ED REF,20100908,3.000,20150901,,,20101228,150526,20101231,25000.00,101.287,2.704,,,,20101228,220807,1.00
8353F267AA4E0A18,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101228,150626,20101231,5000.00,105.000,4.292,,,,20101228,220807,1.00
118DFE42D0F2826B,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,,,20101228,150646,20101231,25000.00,99.998,3.000,,,,20101228,220807,1.00
57ABD47869962971,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101228,150631,20101231,50000.00,90.500,5.751,,,,20101228,220807,1.00
5EBCD6EEE7454007,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101228,150659,20101231,25000.00,99.775,,,,,20101228,220807,1.00
044EF8CD58A548C5,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101228,150715,20101231,65000.00,96.550,5.522,,,,20101228,220807,1.00
542FB8CC77DB54F5,S,178890HY8,CLACKAMAS CNTY ORE ,20070307,5.000,20230601,,,20101228,150716,20101231,20000.00,107.611,3.657,,,,20101228,220807,1.00
6F39578924ED22AA,D,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20101228,150600,20101231,10000.00,103.590,,,,,20101228,220807,1.00
B9CD35FFB4D63B90,D,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20101228,150610,20101231,10000.00,103.839,,,,,20101228,220807,1.00
E10E310E46F45912,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,150400,20101231,50000.00,97.500,,,,,20101228,220807,1.00
1F233BE0907ADC75,P,161035CM0,CHARLOTTE N C REF-SER C,20100112,5.000,20210601,,,20101228,150713,20101231,15000.00,106.682,4.136,,,,20101228,220807,1.00
9A6947B895270FB5,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20101228,150606,20101231,25000.00,110.946,,,,,20101228,220807,1.00
70EA4B1A3C1225B0,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20101228,150100,20101231,25000.00,104.801,,S,,,20101228,220807,1.00
B37FE3D9CD988939,S,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20101228,150500,20101231,10000.00,93.889,5.050,,,,20101228,220807,1.00
1F8C48CFD9065142,P,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20101228,150712,20101231,320000.00,98.300,4.204,,,,20101228,220807,1.00
9DA20737685323AF,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101228,150310,20101231,20000.00,83.580,,S,,,20101228,220807,1.00
67BF1177B97E91D6,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101228,150718,20101231,10000.00,104.095,1.000,,,,20101228,220807,1.00
BAA83141BA4401F5,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101228,150707,20101231,5000.00,80.356,6.933,,,,20101228,220807,1.00
EC6308A333DD80D9,P,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20101228,150721,20101231,10000.00,91.000,5.710,,,,20101228,220807,1.00
85F19051B77688EB,S,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20101228,150500,20101231,25000.00,92.889,5.128,,,,20101228,220807,1.00
21126014F95B8391,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101228,150706,20101231,5000.00,80.981,,P,,,20101228,220807,1.00
C19F0E3FE7550C4A,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101228,150332,20101230,50000.00,103.698,0.950,,,,20101228,220807,1.00
F1D975978581C22D,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101228,150713,20101229,10000.00,100.902,3.716,,,,20101228,220807,1.00
E08E761DD1883C50,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,145506,20101231,15000.00,93.070,,S,,,20101228,220807,1.00
2B46BD01EFA59879,S,155742CQ0,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20160801,,,20101228,150727,20101230,30000.00,76.843,4.771,,,,20101228,220807,1.00
8D7A15EDB09ADF78,S,13068HNN0,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20161001,,,20101228,150701,20101231,35000.00,100.251,1.874,,,,20101228,220807,1.00
28BFA1C3306235B5,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101228,150735,20101231,10000.00,100.125,4.983,,,,20101228,220807,1.00
AD2CA39776BFF588,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,145916,20101231,25000.00,97.500,5.419,,,,20101228,220807,1.00
A02AA17273730A4A,P,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101228,150732,20101231,50000.00,83.250,5.774,,,,20101228,220807,1.00
B56C9528ECF3AA3C,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101228,150735,20101231,10000.00,100.000,,,,,20101228,220807,1.00
D1534B19DA9AB8D6,D,155742CQ0,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20160801,,,20101228,150637,20101230,30000.00,76.449,,,,,20101228,220807,1.00
DC0D3AEE45EA4E90,D,155742CQ0,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20160801,,,20101228,150631,20101230,30000.00,76.699,,,,,20101228,220807,1.00
5C4F44CD7125CB10,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101228,150700,20101231,25000.00,107.500,4.152,,,,20101228,220807,1.00
F238D692F18D4D43,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101228,150737,20101231,15000.00,99.318,5.055,,,,20101228,220807,1.00
DFC2F80784AD0971,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20101228,150606,20101231,25000.00,110.946,,,,,20101228,220807,1.00
4292FEABBAB70986,P,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20101228,150715,20101231,1MM+,106.666,4.087,,,,20101228,220807,1.00
B3E8B7CEC4BF3C04,S,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20101228,150732,20101231,175000.00,104.426,0.600,,,,20101228,220807,1.00
213A8F15E6B8CE77,D,220147U83,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,3.500,20160815,,,20101228,150552,20101231,50000.00,103.552,,P,,,20101228,220807,1.00
6E503D7FF3BF659F,D,801321HF0,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.500,20220101,,,20101228,150610,20101231,5000.00,77.218,,,,,20101228,220807,1.00
F5142A7FC03976FC,D,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101228,145631,20101231,40000.00,105.687,,,,,20101228,220807,1.00
FA44983ACAB1DF42,P,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101228,150234,20101231,50000.00,100.104,3.245,,,,20101228,220807,1.00
06025436FDB6EB29,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101228,150742,20101231,15000.00,110.202,3.754,,,,20101228,220807,1.00
769C1874BF8827E0,S,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20101228,150742,20101231,10000.00,105.293,3.999,,,,20101228,220807,1.00
FB13C9A89DD32740,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,150743,20101231,10000.00,101.250,4.839,,,,20101228,220807,1.00
84DF4B2C6CC2CB3B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,150745,20101231,20000.00,103.150,7.255,,,,20101228,220807,1.00
0272DA4CD9F5C2FB,P,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20101228,150729,20101231,20000.00,101.561,2.120,,,,20101228,220807,1.00
740684CA9C25CC00,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101228,150745,20101231,10000.00,95.849,5.506,,,,20101228,220807,1.00
7758A498030C178B,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101228,150743,20101231,20000.00,101.536,5.050,,,,20101228,220807,1.00
F0A9F06CCD0F28C8,S,57604PY57,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20230801,,,20101228,150405,20101231,100000.00,109.328,3.720,,,,20101228,220807,1.00
C0B6A0D62347D552,P,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20101228,150728,20101231,385000.00,104.376,4.450,,,,20101228,220807,1.00
64A592E8054F3CA8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101228,150439,20101231,50000.00,105.432,5.656,,,,20101228,220807,1.00
3B01DE4FAB6D8874,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101228,150743,20110104,10000.00,100.000,4.999,,,,20101228,220807,1.00
84F728B516322274,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,150748,20101231,15000.00,100.000,4.483,,,,20101228,220807,1.00
6D2AF508F04C4813,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101228,150310,20101231,15000.00,98.550,,,,,20101228,220807,1.00
9C815AAC669667A3,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101228,150439,20101229,50000.00,102.861,,,,,20101228,220807,1.00
8E99DFEFC5BA8C43,P,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101228,150700,20101231,25000.00,105.000,4.034,,,,20101228,220807,1.00
24FAF0606DA9688C,S,070329SH1,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20300215,,,20101228,150700,20101231,480000.00,33.641,0.711,,,,20101228,220807,1.00
51D267CF2B1CE865,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101228,150700,20101231,25000.00,103.326,3.277,,,,20101228,220807,1.00
F257DA302B30176E,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101228,150754,20101231,15000.00,80.559,4.002,,,,20101228,220807,1.00
1ED8D309079967B7,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,150755,20101231,10000.00,100.000,4.999,,,,20101228,220807,1.00
070D7AF758E71FFD,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,150756,20101231,25000.00,96.767,4.984,,,,20101228,220807,1.00
647784B2A8C2546C,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101228,150739,20101231,25000.00,84.117,7.000,,,,20101228,220807,1.00
27F2C332E0D0E006,S,300191WT6,EVERGREEN CALIF SCH DIST REF,20030206,4.500,20190901,,,20101228,150751,20101231,30000.00,100.000,4.496,,,,20101228,220807,1.00
223EB9BFED90207A,P,13068HNN0,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20161001,,,20101228,150724,20101231,35000.00,99.251,5.401,,,,20101228,220807,1.00
2F238851763838DA,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101228,150734,20101231,50000.00,103.750,4.901,,,,20101228,220807,1.00
840D453EA744A1B9,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101228,150758,20101231,20000.00,99.322,4.547,,,,20101228,220807,1.00
955E99FECC6EA4FB,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101228,150734,20101231,50000.00,103.750,,,,,20101228,220807,1.00
D027E9C2B854D17C,D,917572TP4,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20181001,,,20101228,150149,20101231,10000.00,99.260,,P,,,20101228,220807,1.00
EB34951070906EB5,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101228,150759,20101231,40000.00,101.500,4.754,,,,20101228,220807,1.00
D2FAE68FD5E4DF7E,P,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20101228,150751,20101231,5000.00,98.625,6.009,,,,20101228,220807,1.00
903BE6A31794DB7D,D,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20101228,150538,20101231,100000.00,97.417,,,,,20101228,220807,1.00
BD5D8C83389DB078,P,00037CPL8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.250,20390801,,,20101228,150808,20101230,10000.00,101.651,6.000,,,,20101228,220807,1.00
7C8D258B9EEC9125,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101228,150721,20101231,10000.00,101.050,6.259,,,,20101228,220807,1.00
869E9D6C8EFC4549,S,130536KJ3,CALIFORNIA POLLUTN CTL FING REPUBLIC SVCS INC PJ-SER B,20021201,5.250,20230601,,,20101228,150615,20101231,25000.00,98.500,,,,,20101228,220807,1.00
B5EDE546B1847971,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101228,150400,20101231,240000.00,100.776,,,,,20101228,220807,1.00
C16D734E23322191,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101228,150808,20101231,20000.00,94.190,5.458,,,,20101228,220807,1.00
821941CE082BA9FA,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101228,150807,20101231,10000.00,104.487,1.608,,,,20101228,220807,1.00
9D7A38A133491A4A,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101228,150813,20101231,50000.00,109.101,2.676,,,,20101228,220807,1.00
E7751D7F89A664D0,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101228,150816,20101231,10000.00,95.544,4.898,,,,20101228,220807,1.00
95FEB5FCC2A1B0D8,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101228,122902,20101231,5000.00,104.267,1.331,,,,20101228,220807,1.00
C6F0622BD54DC2D3,P,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101228,145500,20101231,75000.00,83.250,6.331,,,,20101228,220807,1.00
6DABF686747BA9B6,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,,,20101228,150500,20101231,30000.00,100.000,3.449,,,,20101228,220807,1.00
355B9B06B439DEA0,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101228,150805,20101231,35000.00,100.000,3.000,,,,20101228,220807,1.00
F168442F955EFDFA,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101228,150715,20101231,150000.00,101.000,3.215,,,,20101228,220807,1.00
E5E496CE725A9203,P,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20101228,150818,20101231,300000.00,100.595,1.398,,,,20101228,220807,1.00
4712575A28C6BB72,D,676040HF8,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20151201,,,20101228,150258,20101230,125000.00,102.287,,,,,20101228,220807,1.00
8BB58E339A210A09,D,300191WT6,EVERGREEN CALIF SCH DIST REF,20030206,4.500,20190901,,,20101228,150759,20101231,30000.00,100.000,,,,,20101228,220807,1.00
E950EE86B1C2BF47,D,416776PC0,HARTFORD WIS NT ANTIC NTS,20110104,2.200,20120701,Y,,20101228,140000,20110104,835000.00,101.028,,,,,20101228,220807,1.00
DDA66815BD5755CB,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,150821,20101231,15000.00,100.000,4.499,,,,20101228,220807,1.00
77929636EB83C2A2,P,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20101228,150824,20101231,25000.00,98.500,6.412,,,,20101228,220807,1.00
AEEF749EF3458634,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,150812,20101231,15000.00,100.000,4.999,,,,20101228,220807,1.00
FCB33B11D701E389,P,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101228,150820,20101231,10000.00,111.160,3.579,,,,20101228,220807,1.00
81ED743AE3CB6698,P,765820TA3,RIDGEFIELD CONN LOT A,20030301,3.750,20140301,,,20101228,150811,20101229,50000.00,104.058,1.835,,,,20101228,220807,1.00
7EFB99D21F794985,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101228,150533,20101231,20000.00,87.328,,S,,,20101228,220807,1.00
D30D6C980678EBDA,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101228,150823,20101231,5000.00,98.840,6.086,,,,20101228,220807,1.00
0F2CEDE9EC09B466,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101228,150824,20101231,5000.00,98.101,6.142,,,,20101228,220807,1.00
4998B9F00666BA2C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101228,150820,20101231,30000.00,92.000,5.486,,,,20101228,220807,1.00
9C35D5E29496CA94,D,262588CB0,DU PAGE & COOK CNTYS ILL ,20040301,3.750,20130101,,,20101228,150710,20101229,200000.00,104.406,,P,,,20101228,220807,1.00
C14AE76581E17C17,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,150828,20101231,15000.00,103.150,7.255,,,,20101228,220807,1.00
610D265434DD01D2,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101228,150810,20101231,50000.00,100.000,4.999,,,,20101228,220807,1.00
5BD0687F58C27E92,P,577285Y86,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,4.559,20220601,,,20101228,150820,20101231,80000.00,93.179,5.365,,,,20101228,220807,1.00
0E159D0E6A1AAE91,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,150827,20101231,25000.00,98.333,5.148,,,,20101228,220807,1.00
3890D5226DD252FD,P,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101228,150829,20101231,185000.00,97.065,6.509,,,,20101228,220807,1.00
DE658CC1D2605458,S,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20101228,150823,20101231,45000.00,101.827,0.602,,,,20101228,220807,1.00
A21DBA8E17F469EC,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,150827,20101231,25000.00,97.333,,,,,20101228,220807,1.00
DEAFAA9E0050119A,P,130684UH4,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20240401,,,20101228,150750,20101231,15000.00,97.000,5.317,,,,20101228,220807,1.00
A7F9406A26DC35AB,P,623307EZ4,MOUNT UNION PA AREA SCH DIST SER A,20091015,2.750,20160815,,,20101228,150818,20101229,300000.00,99.069,2.930,,,,20101228,220807,1.00
8751BD88E64C5D02,S,181126HD8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.375,20210101,,,20101228,150823,20101231,5000.00,100.314,4.305,,,,20101228,220807,1.00
E1961D72CC735724,S,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20101228,150821,20101231,10000.00,104.528,3.874,,,,20101228,220807,1.00
D1D3BC73E26434E7,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101228,150828,20101231,35000.00,101.953,4.268,,,,20101228,220807,1.00
D3CFAF57D6B916C9,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101228,150833,20101231,50000.00,80.310,7.805,,,,20101228,220807,1.00
85F823C6D7983E25,D,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20101228,150821,20101231,10000.00,104.008,,,,,20101228,220807,1.00
02E603CFFFC8CA4E,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101228,150428,20101231,10000.00,99.356,4.753,,,,20101228,220807,1.00
BDE9575ED6F4D8A1,S,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20101228,150830,20101231,15000.00,96.475,4.604,,,,20101228,220807,1.00
BA84E1E4BD6ACDF9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101228,150833,20101231,5000.00,88.500,6.061,,,,20101228,220807,1.00
CE0B7870D68434DC,D,245505LM2,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,3.750,20140615,,,20101228,120100,20101229,40000.00,105.500,,,,,20101228,220807,1.00
A1BCB5F93B9C0FB7,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101228,150734,20101231,200000.00,104.159,,,,,20101228,220807,1.00
C564A02094A43CCC,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101228,150739,20101231,10000.00,95.500,,,,,20101228,220807,1.00
9DACAA957BCEAF7D,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101228,150738,20101231,10000.00,95.749,,,,,20101228,220807,1.00
DE8ECAFA841A70F3,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101228,150836,20101231,10000.00,99.500,4.334,,,,20101228,220807,1.00
C0662EDC27A165FA,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101228,150817,20101231,50000.00,99.098,3.122,,,,20101228,220807,1.00
D083CF7BC0C3E01D,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20101228,150841,20101231,25000.00,101.525,4.100,,,,20101228,220807,1.00
71F06F13F79547D1,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101228,150837,20101231,25000.00,88.750,,,,,20101228,220807,1.00
2C47F196797CB886,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,150837,20101231,250000.00,98.090,5.150,,,,20101228,220807,1.00
0463BD80DF34F550,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101228,150832,20101231,15000.00,83.071,6.750,,,,20101228,220807,1.00
D167CD2473737A46,S,842474AR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,4.375,20210701,,,20101228,150838,20110104,5000.00,101.958,3.547,,,,20101228,220807,1.00
27DCB1F2A2889B39,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101228,150812,20101231,10000.00,95.444,,,,,20101228,220807,1.00
0A27DD68C59BBE72,D,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101228,150734,20101231,50000.00,98.999,,,,,20101228,220807,1.00
AF13BFF66C51C2C5,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101228,150834,20101231,35000.00,99.953,,,,,20101228,220807,1.00
8662AF1A47718610,D,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20101228,150841,20101231,25000.00,99.650,,,,,20101228,220807,1.00
BE10037973A7D718,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,150251,20101231,100000.00,89.644,,P,,,20101228,220807,1.00
2744E0D59558D967,S,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20101228,150847,20101231,25000.00,103.439,2.001,,,,20101228,220807,1.00
B7E66294FFF4F8D5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,150849,20101231,10000.00,83.730,5.638,,,,20101228,220807,1.00
04965C8928D37A16,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101228,150455,20101231,100000.00,67.504,3.632,,,,20101228,220807,1.00
3AA15B4901C9C8BD,D,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20101228,150710,20101231,25000.00,103.439,,,,,20101228,220807,1.00
F4B88522414B8B68,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101228,150842,20110103,25000.00,112.512,2.750,,,,20101228,220807,1.00
E995630108A749DB,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101228,150751,20101231,1MM+,101.586,5.102,,,,20101228,220807,1.00
6BBD1DC68EA5F178,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,150758,20101231,50000.00,89.500,5.971,,,,20101228,220807,1.00
64569543DA3F7C88,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101228,150000,20101231,100000.00,67.304,,,,,20101228,220807,1.00
8DF0D30C6E519D71,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101228,150844,20101231,10000.00,85.801,6.325,,,,20101228,220807,1.00
93D81939C42A4725,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101228,150819,20101231,30000.00,107.033,4.099,,,,20101228,220807,1.00
D72245CCA663AAF0,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101228,150837,20101231,25000.00,109.255,3.730,,,,20101228,220807,1.00
A6A075A7B231B177,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101228,150752,20101231,50000.00,103.302,,,,,20101228,220807,1.00
F8FB9F5502925774,P,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20101228,150819,20101231,25000.00,105.938,4.135,,,,20101228,220807,1.00
32C409DA79E565D0,P,25477GCA1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20161201,,,20101228,150837,20101231,25000.00,109.247,3.268,,,,20101228,220807,1.00
E40977B9082CE6BA,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101228,150844,20101231,10000.00,87.018,,,,,20101228,220807,1.00
883BC9D059B1AA9B,S,690275U67,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20140901,,,20101228,150714,20101231,50000.00,101.418,1.600,,,,20101228,220807,1.00
395AB9648AC0B2AA,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101228,150840,20101231,25000.00,27.146,7.077,,,,20101228,220807,1.00
6B459F3028204E60,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,150836,20101231,10000.00,100.000,5.732,,,,20101228,220807,1.00
73C5DE7B183C3D8C,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101228,150845,20101231,25000.00,27.146,7.077,,,,20101228,220807,1.00
D009BC3319DE43A2,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101228,150819,20101231,30000.00,107.033,,,,,20101228,220807,1.00
78A53D5133AE830F,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101228,150852,20101231,20000.00,112.672,3.000,,,,20101228,220807,1.00
00D1AC105A5456F9,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101228,150850,20101231,20000.00,86.078,6.093,,,,20101228,220807,1.00
55F6776FA471CB60,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,150850,20101231,15000.00,91.820,5.690,,,,20101228,220807,1.00
1F86FD7E54A3D5AE,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101228,150851,20101231,20000.00,101.863,2.677,,,,20101228,220807,1.00
1F7AD1B95B423870,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101228,150748,20101231,20000.00,73.270,,P,,,20101228,220807,1.00
99104D56A7912F74,P,611237BQ0,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20221201,,,20101228,150851,20101231,10000.00,104.580,2.536,,,,20101228,220807,1.00
CBC7D64ADA96B501,P,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20101228,150851,20101231,10000.00,99.027,8.867,,,,20101228,220807,1.00
7EE01498634F6A91,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101228,150852,20101231,10000.00,99.400,6.341,,,,20101228,220807,1.00
0D0717EFC83FFCD8,P,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20101228,150852,20101231,10000.00,96.600,5.376,,,,20101228,220807,1.00
E52F12C6CD34F34C,S,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20101228,150800,20101231,50000.00,111.613,1.500,,,,20101228,220807,1.00
29326F8DB03CAABC,D,381341AS5,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20210201,,,20101228,150757,20101231,25000.00,88.943,,P,,,20101228,220807,1.00
1EAC4AB3626B8593,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101228,150744,20101231,50000.00,47.002,,S,,,20101228,220807,1.00
E51E21C918F6266F,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101228,150820,20101231,100000.00,66.170,,P,,,20101228,220807,1.00
32030040BFEEA554,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,150857,20101231,10000.00,103.150,7.255,,,,20101228,220807,1.00
7FC24D122FD15A05,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,150858,20101231,10000.00,101.671,5.013,,,,20101228,220807,1.00
1416FBCF68535EAE,P,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20101228,150837,20101231,25000.00,104.301,4.393,,,,20101228,220807,1.00
277217126BED9ACA,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101228,150855,20101231,40000.00,98.101,6.142,,,,20101228,220807,1.00
805F5C279A48F935,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101228,150742,20101231,100000.00,105.957,3.300,,,,20101228,220807,1.00
2270C89FD1F0AF38,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101228,150829,20101231,1MM+,101.986,,,,,20101228,220807,1.00
FA224B543E138EE0,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101228,150852,20101231,20000.00,111.372,,,,,20101228,220807,1.00
BEB71C5740A943AE,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20101228,145147,20101231,25000.00,109.789,,,,,20101228,220807,1.00
0BF37E28CF573E01,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20101228,150600,20101231,25000.00,104.301,,P,,,20101228,220807,1.00
D80556A7B9B1453A,D,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20101228,150819,20101231,25000.00,105.938,,,,,20101228,220807,1.00
3D8F81A8AD6C6D38,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101228,150801,20101231,150000.00,102.000,1.717,,,,20101228,220807,1.00
AF133D53C3A5BFBD,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101228,150859,20101231,5000.00,100.375,4.936,,,,20101228,220807,1.00
A87C3DD989E40737,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101228,150851,20101231,30000.00,85.744,,,,,20101228,220807,1.00
601213E0E92C0514,S,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101228,150856,20101231,20000.00,96.959,5.250,,,,20101228,220807,1.00
055A41E8C5A0BB5F,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101228,150903,20101231,15000.00,100.375,4.936,,,,20101228,220807,1.00
16B61B2FB6665C48,P,146339KH8,CARTERET CNTY N C SCH,20060415,5.000,20190401,,,20101228,150903,20101231,10000.00,109.454,3.037,,,,20101228,220807,1.00
C504BF7499CB9C10,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101228,150807,20101231,50000.00,108.902,,,,,20101228,220807,1.00
4EA4A89337F845C8,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101228,150806,20101231,50000.00,109.001,,,,,20101228,220807,1.00
A2CDE41967E598F6,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,150912,20101231,10000.00,100.400,6.418,,,,20101228,220807,1.00
3C516B63C82C7765,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101228,150905,20101231,75000.00,83.950,5.707,,,,20101228,220807,1.00
D167A4C4DDD0EEFC,P,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101228,150858,20101231,50000.00,106.905,1.338,,,,20101228,220807,1.00
380793A6F01984B6,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101228,150910,20101231,25000.00,104.425,3.818,,,,20101228,220807,1.00
FF719ED38B7191F5,D,25477GCA1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20161201,,,20101228,150600,20101231,25000.00,109.247,,P,,,20101228,220807,1.00
3C9F953C70C01948,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,,,20101228,150857,20101231,25000.00,99.999,1.000,,,,20101228,220807,1.00
33024F7396BBCF46,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101228,150308,20101231,1000000.00,4.294,7.027,,,,20101228,220807,1.00
EBF0709EA63F62D8,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101228,150910,20101231,10000.00,101.625,6.089,,,,20101228,220807,1.00
B0A25C7B94EDF97E,P,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20101228,150900,20101231,25000.00,88.332,6.078,,,,20101228,220807,1.00
A7A592ABD5946483,S,801311FZ9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20150301,,,20101228,150900,20101231,20000.00,104.645,3.438,,,,20101228,220807,1.00
2A44C0216E21B143,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101228,150756,20101231,10000.00,101.625,,,,,20101228,220807,1.00
98D2CF88A7FDEA7B,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,150914,20101231,15000.00,100.684,4.810,,,,20101228,220807,1.00
365CB67F422E8EA6,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,150915,20101231,10000.00,100.684,4.810,,,,20101228,220807,1.00
4F20AF360103E40B,S,57583FB26,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.000,20220701,,,20101228,150918,20101231,10000.00,95.500,5.534,,,,20101228,220807,1.00
1375E4A590E7DA41,S,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20101228,150919,20101231,10000.00,105.651,3.204,,,,20101228,220807,1.00
73CDD638C1BEBC6E,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101228,150915,20101231,25000.00,89.191,,,,,20101228,220807,1.00
765D7026DADDC0A6,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101228,150912,20101231,15000.00,100.030,4.987,,,,20101228,220807,1.00
3B0A93322166E988,P,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20101228,150600,20101231,150000.00,107.500,2.957,,,,20101228,220807,1.00
98B30D8B907C396F,P,167501H57,CHICAGO ILL BRD ED SER A,20020924,4.000,20121201,,,20101228,150700,20101231,500000.00,103.520,2.116,,,,20101228,220807,1.00
BDC8B79E8B7364B7,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,150904,20101231,15000.00,98.759,,,,,20101228,220807,1.00
BD38B68CE9AC6D51,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,150904,20101231,10000.00,98.759,,,,,20101228,220807,1.00
B55A5D7DBC8479FD,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101228,150917,20101231,15000.00,94.950,5.461,,,,20101228,220807,1.00
8001729FCCE143A5,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101228,150917,20101231,35000.00,92.900,5.405,,,,20101228,220807,1.00
B6E92A46E1D9E79F,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101228,150918,20101230,20000.00,72.540,7.902,,,,20101228,220807,1.00
E2655F534FEBBD59,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101228,113337,20101231,15000.00,85.000,5.415,,,,20101228,220807,1.00
0DB1CF850648132F,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101228,150922,20101231,25000.00,104.511,4.707,,,,20101228,220807,1.00
21FB9760373CE9D8,D,57583FB26,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.000,20220701,,,20101228,150918,20101231,10000.00,93.750,,,,,20101228,220807,1.00
C81517505E8C60AF,P,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101228,150902,20101231,750000.00,100.174,1.375,,,,20101228,220807,1.00
B7C452585605E98F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,150918,20101231,15000.00,100.000,4.999,,,,20101228,220807,1.00
27B9AA760FC02E5D,P,762212BE7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNER OPPTY-SER 27-B,19980801,5.150,20121001,,,20101228,150916,20101231,30000.00,99.375,5.524,,,,20101228,220807,1.00
5E5EEF516B00AD7F,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101228,150919,20101231,10000.00,99.345,5.297,,,,20101228,220807,1.00
A74F7DEC3267E343,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101228,150912,20101231,15000.00,98.030,,,,,20101228,220807,1.00
5E9A1C311C047440,D,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101228,150810,20101231,185000.00,97.065,,P,,,20101228,220807,1.00
A0B75291CA143896,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101228,150925,20101231,25000.00,87.342,6.024,,,,20101228,220807,1.00
5398031905AC9761,P,59333JBW1,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.000,20260801,,,20101228,150926,20101229,15000.00,99.900,6.009,,,,20101228,220807,1.00
56FE7F2109373185,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101228,150926,20101231,50000.00,90.671,5.962,,,,20101228,220807,1.00
62C0692DC0EC2159,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101228,122902,20101231,5000.00,104.267,1.331,,,,20101228,220807,1.00
281F1D7791463426,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101228,150800,20101231,150000.00,103.700,4.372,,,,20101228,220807,1.00
0D7CB9AE574EA80E,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101228,150710,20101231,100000.00,87.475,,P,,,20101228,220807,1.00
116E6AA47BBADB0C,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101228,150900,20101231,30000.00,106.712,3.872,,,,20101228,220807,1.00
52A07F7EA5C99713,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,150700,20101231,5000.00,97.600,5.201,,,,20101228,220807,1.00
6AFC92268F9F3E54,P,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20101228,150935,20101229,25000.00,107.881,3.280,,,,20101228,220807,1.00
7CC3CDA7CC5E4663,D,130684UH4,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20240401,,,20101228,150700,20101231,15000.00,98.000,,S,,,20101228,220807,1.00
BE09119C98CBEC3E,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101228,150700,20101231,25000.00,109.255,,P,,,20101228,220807,1.00
77468F794F4FF01D,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,150843,20101231,1MM+,94.452,5.635,,,,20101228,220807,1.00
BDBA35E585F6A1AE,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101228,150901,20101231,50000.00,89.104,6.083,,,,20101228,220807,1.00
46281E132FAD3D76,P,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101228,150931,20101231,10000.00,101.761,4.572,,,,20101228,220807,1.00
386E7CFEB724EE67,D,257715FW7,DONEGAL PA SCH DIST SER A,20050315,3.750,20121001,,,20101228,133833,20101231,50000.00,103.940,,,,,20101228,220807,1.00
F51996C09E574F1A,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101228,150931,20101231,10000.00,102.530,,,,,20101228,220807,1.00
513B2E52B41E5A44,D,577285Y86,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,4.559,20220601,,,20101228,150810,20101231,80000.00,93.179,,P,,,20101228,220807,1.00
8870911613FC7680,S,079545PS2,BELLINGHAM WASH SPORTSPLEX ACQUISITION,20040205,4.500,20241201,,,20101228,150939,20101231,5000.00,96.294,4.869,,,,20101228,220807,1.00
E3B14B32B7F8AECC,P,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101228,150931,20101231,30000.00,93.955,5.129,,,,20101228,220807,1.00
2854327904F19C9C,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101228,145900,20101231,10000.00,103.220,4.707,,,,20101228,220807,1.00
5E9276758D0D3C92,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20101228,150653,20101231,90000.00,104.375,,,,,20101228,220807,1.00
C96E13F34F2F42C0,D,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101228,150939,20101231,45000.00,92.664,,,,,20101228,220807,1.00
4A309FFB60D55F5C,S,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101228,150947,20101231,35000.00,93.384,5.000,,,,20101228,220807,1.00
0B6C20185CE0BBD0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,150946,20101231,5000.00,103.150,7.255,,,,20101228,220807,1.00
5464FA1140819D78,D,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101228,150931,20101231,30000.00,94.955,,,,,20101228,220807,1.00
FC10144721129C6A,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101228,150945,20101231,10000.00,108.771,2.188,,,,20101228,220807,1.00
D8547E8010C271CE,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101228,150900,20101231,5000.00,101.173,4.830,,,,20101228,220807,1.00
F3B03761D019A37A,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101228,145900,20101231,10000.00,103.375,,,,,20101228,220807,1.00
BD39C326976B199D,P,220147U83,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,3.500,20160815,,,20101228,150425,20101231,50000.00,103.552,2.812,,,,20101228,220807,1.00
F1CB06E90E3923D9,P,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101228,150940,20101231,50000.00,94.551,4.908,,,,20101228,220807,1.00
4D787870A3DF8FFF,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101228,150940,20101231,10000.00,81.852,5.929,,,,20101228,220807,1.00
35E164DC87C94185,D,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20101228,150306,20101231,50000.00,96.296,,P,,,20101228,220807,1.00
79FB1E874687C209,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101228,150900,20101231,10000.00,98.000,,,,,20101228,220807,1.00
394A5A51B8C607EC,D,381341AS5,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20210201,,,20101228,150353,20101231,25000.00,89.943,,S,,,20101228,220807,1.00
D536AD82DFAD52E2,D,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101228,150900,20101231,130000.00,110.207,,,,,20101228,220807,1.00
2319CBA4FFE8DA4E,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101228,150953,20101231,25000.00,88.750,6.156,,,,20101228,220807,1.00
1AE47DFB7F85BBE0,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101228,150957,20101231,15000.00,93.670,5.450,,,,20101228,220807,1.00
0DB975AB107E9F17,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101228,150952,20101231,30000.00,99.000,4.484,,,,20101228,220807,1.00
B5D5382BDCDF0FC1,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101228,150442,20101231,50000.00,104.000,,,,,20101228,220807,1.00
535D8C0360F2B49F,D,590774ZG3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.400,20210301,,,20101228,150950,20101231,15000.00,99.084,,,,,20101228,220807,1.00
44A956E234FB5C34,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101228,150948,20101231,10000.00,97.580,5.479,,,,20101228,220807,1.00
494AFD4A5FFBFCA8,D,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20101228,150338,20101231,145000.00,103.700,,,,,20101228,220807,1.00
864AB551793A8667,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101228,150940,20101231,25000.00,105.307,4.204,,,,20101228,220807,1.00
3D051C4B9A3D7B28,P,439632GR5,HOPEWELL TWP N J ,20061001,4.000,20181001,,,20101228,150944,20101231,100000.00,104.770,3.088,,,,20101228,220807,1.00
7CD7CF8E9F45653E,P,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101228,150956,20101231,25000.00,98.000,5.163,,,,20101228,220807,1.00
5FB1E71AB4907302,D,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20101228,150528,20101231,145000.00,103.575,,,,,20101228,220807,1.00
3FEBD0DDDF92A41B,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101228,150952,20101231,30000.00,98.250,,,,,20101228,220807,1.00
74EF414BAD3BE01D,S,60636WFZ3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20150501,,,20101228,150915,20101231,300000.00,114.042,1.630,,,,20101228,220807,1.00
A3F9FF1B8FBEED56,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101228,150909,20101231,100000.00,73.851,,,,,20101228,220807,1.00
0C89B72641975D91,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101228,150854,20101231,100000.00,73.911,,,,,20101228,220807,1.00
1335F6BBB168DC90,D,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101228,150948,20101231,10000.00,98.330,,,,,20101228,220807,1.00
C6C559A347B3AB98,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101228,150719,20101231,250000.00,101.194,,,,,20101228,220807,1.00
C6515AF1A7B194AA,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101228,150712,20101231,25000.00,105.307,,P,,,20101228,220807,1.00
98DD405CA0D0EDFA,D,439632GR5,HOPEWELL TWP N J ,20061001,4.000,20181001,,,20101228,150944,20101231,100000.00,104.770,,,,,20101228,220807,1.00
EEE24D74BD49AC48,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,151003,20101231,15000.00,99.328,5.783,,,,20101228,220807,1.00
2C8221A6C0F62789,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,151006,20101231,5000.00,104.750,6.452,,,,20101228,220807,1.00
1C1B7E7B6206C196,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101228,151000,20101231,10000.00,95.625,4.963,,,,20101228,220807,1.00
541591382B4B3DA6,D,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101228,150500,20101231,25000.00,103.973,,,,,20101228,220807,1.00
E9BFE8119CBB7746,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101228,150900,20101231,100000.00,102.550,4.370,,,,20101228,220807,1.00
D8EBFD7150F1C790,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101228,151000,20101231,10000.00,94.303,5.604,,,,20101228,220807,1.00
D3D1BA09EBCC5D4B,P,311450EK2,FARMINGTON N MEX POLLUTN CTL REF-EL PASO ELEC CO PJ-SER A,20020801,4.000,20320601,,,20101228,150955,20101231,200000.00,98.500,0.000,,,,20101228,220807,1.00
8E912C7F297CFCEA,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,151010,20101231,10000.00,100.050,5.089,,,,20101228,220807,1.00
4A86607BEBD14A33,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101228,150914,20101231,25000.00,99.900,5.024,,,,20101228,220807,1.00
8C588FAE848849EE,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101228,151008,20101231,225000.00,96.621,5.257,,,,20101228,220807,1.00
B20C227547A92BCD,S,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101228,151004,20101231,110000.00,108.487,0.950,,,,20101228,220807,1.00
02A21ED9DF642289,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101228,151000,20101231,10000.00,93.875,,,,,20101228,220807,1.00
94840D0A811DBB59,P,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20101228,151013,20101230,5000.00,103.854,4.361,,,,20101228,220807,1.00
2CD126F8174FE68C,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101228,151015,20101231,5000.00,98.660,5.100,,,,20101228,220807,1.00
A7B81D85E70C5367,P,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101228,151012,20101231,25000.00,97.326,5.199,,,,20101228,220807,1.00
176D326086A7D25E,D,130684UH4,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20240401,,,20101228,150700,20101231,15000.00,97.000,,P,,,20101228,220807,1.00
EFB088DC675CEEE6,S,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20101228,150926,20101231,20000.00,109.930,3.786,,,,20101228,220807,1.00
28A724CD55DBF1C9,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101228,150927,20101231,25000.00,102.453,2.501,,,,20101228,220807,1.00
D791998879286FEF,S,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20101228,150930,20101231,25000.00,103.575,1.701,,,,20101228,220807,1.00
3CE75C5C3AD02C3E,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101228,151011,20101231,25000.00,98.776,,,,,20101228,220807,1.00
C1D25F344AE53173,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101228,150312,20101231,1000000.00,4.294,7.027,,,,20101228,220807,1.00
57F51BBEAD82DA3F,D,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20101228,150924,20101231,20000.00,109.830,,,,,20101228,220807,1.00
8F63636338D62230,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101228,150922,20101231,25000.00,102.353,,,,,20101228,220807,1.00
36A584E5B1947FC9,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,,,20101228,151007,20101231,25000.00,100.000,4.999,,,,20101228,220807,1.00
F23A8B17417AE970,S,384217AL9,GRADY TEX INDPT SCH DIST SCH BLDG,20080201,3.750,20190215,,,20101228,150742,20101231,25000.00,99.000,3.894,,,,20101228,220807,1.00
34CD2FFA16E01C91,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101228,151016,20101231,35000.00,75.240,8.202,,,,20101228,220807,1.00
E2B6AC939F208FE7,S,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101228,151012,20110103,15000.00,93.384,5.000,,,,20101228,220807,1.00
83CB9452419FC064,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20101228,151016,20101231,35000.00,91.695,5.253,,,,20101228,220807,1.00
05A3882087DC49CC,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101228,151018,20101231,100000.00,108.496,1.400,,,,20101228,220807,1.00
5DEB6F7367B6ACE1,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101228,151017,20101231,15000.00,100.875,5.131,,,,20101228,220807,1.00
4DB2F5A8FE65035E,P,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20101228,151017,20101231,10000.00,103.976,3.972,,,,20101228,220807,1.00
548F0745914B360A,P,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101228,151019,20101231,30000.00,87.112,5.346,,,,20101228,220807,1.00
9BD6E2141214C4BA,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101228,150900,20101231,130000.00,110.207,3.300,,,,20101228,220807,1.00
70337B91B6554FF6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151019,20101231,5000.00,103.150,7.255,,,,20101228,220807,1.00
5FB401C5A8EA8F5D,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101228,151022,20101231,10000.00,88.801,5.438,,,,20101228,220807,1.00
75A38AD342E72EA1,P,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20101228,151013,20101231,40000.00,91.148,5.368,,,,20101228,220807,1.00
13C2A4B11EF98697,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101228,151024,20101231,100000.00,87.630,5.519,,,,20101228,220807,1.00
4AA6D7072E4147B9,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101228,151019,20101231,50000.00,102.561,4.592,,,,20101228,220807,1.00
DB6D8399A3660DB0,P,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101228,150900,20101231,25000.00,105.128,3.150,,,,20101228,220807,1.00
CD960A9E189D1E20,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,151028,20101231,10000.00,100.000,4.483,,,,20101228,220807,1.00
B6FF948A43C81D34,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,151028,20101231,10000.00,101.387,5.132,,,,20101228,220807,1.00
B0326ECAB5764CAB,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101228,150932,20101231,275000.00,99.055,,S,,,20101228,220807,1.00
6B51AA2EBA9CB1D2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101228,151016,20101231,35000.00,76.000,,,,,20101228,220807,1.00
574A3D11B685538D,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101228,144300,20101231,55000.00,13.250,,,,,20101228,220807,1.00
D3A93EFA9C8AF66F,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101228,150511,20101231,135000.00,98.500,5.127,,,,20101228,220807,1.00
6D4C27E460A4AC59,P,590774ZG3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.400,20210301,,,20101228,151028,20101231,15000.00,99.084,4.513,,,,20101228,220807,1.00
E816C791F7DBB10D,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101228,151016,20101231,100000.00,108.496,,,,,20101228,220807,1.00
7DA560078B309365,D,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20101228,151017,20101231,10000.00,104.476,,,,,20101228,220807,1.00
DDDE585A21C71E40,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101228,151019,20101231,30000.00,87.549,,,,,20101228,220807,1.00
FB561E8DEDEEE1C2,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101228,150823,20101231,100000.00,64.700,9.565,,,,20101228,220807,1.00
A736C6A6023084ED,D,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20101228,151014,20101231,35000.00,89.695,,,,,20101228,220807,1.00
5C1F9CD28C167B90,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,151020,20101231,75000.00,99.000,,,,,20101228,220807,1.00
C1AE39371E17E92F,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101228,151024,20101231,100000.00,88.070,,,,,20101228,220807,1.00
0CBD980E126E29B5,D,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20101228,150922,20101231,25000.00,103.575,,,,,20101228,220807,1.00
7008D9AE0A74CE89,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101228,150900,20101231,25000.00,105.128,,,,,20101228,220807,1.00
5C1251CC4DC88590,S,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20101228,151000,20101231,15000.00,101.594,0.702,,,,20101228,220807,1.00
9FA4B4FEC5EDA706,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151036,20101231,10000.00,103.150,7.255,,,,20101228,220807,1.00
CAAA24C1C3C85ABC,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101228,151000,20101231,65000.00,100.000,3.200,,,,20101228,220807,1.00
C4E15EFADDDECFC4,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,151034,20101231,20000.00,96.000,5.860,,,,20101228,220807,1.00
44DD059B61CB17B5,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101228,151034,20101231,10000.00,101.615,4.697,,,,20101228,220807,1.00
8C10F7857D88B625,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,151022,20101231,15000.00,73.500,7.574,,,,20101228,220807,1.00
029FF30671106259,S,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101228,151029,20101231,25000.00,108.571,3.800,,,,20101228,220807,1.00
C766E2375E490746,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101228,151003,20101231,20000.00,99.900,5.024,,,,20101228,220807,1.00
2528DB105FB2D34B,D,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101228,151004,20101231,110000.00,108.487,,,,,20101228,220807,1.00
D4807E4F444E0A43,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20101228,150710,20101231,25000.00,95.798,,P,,,20101228,220807,1.00
556ED9672D5E4B06,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,150800,20101231,15000.00,92.320,,P,,,20101228,220807,1.00
958334E01C1ACA72,D,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101228,150723,20101231,200000.00,78.172,,S,,,20101228,220807,1.00
75A350EC4031358C,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101228,151041,20101231,15000.00,102.688,5.098,,,,20101228,220807,1.00
1804FD8051E25AFF,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101228,151042,20101231,5000.00,100.542,5.335,,,,20101228,220807,1.00
A246ED3F0B392FED,S,7702643X5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.000,20160201,,,20101228,151046,20101231,20000.00,109.165,2.089,,,,20101228,220807,1.00
A315644FCDDFD7A0,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,151046,20101231,10000.00,100.400,6.418,,,,20101228,220807,1.00
F1D391DCAA166F6D,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101228,150000,20101231,25000.00,94.566,,,,,20101228,220807,1.00
12FE6E4DE062C7A8,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101228,150800,20101231,5000.00,92.430,6.079,,,,20101228,220807,1.00
10FC0554F2B66158,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101228,151029,20101231,10000.00,78.940,10.958,,,,20101228,220807,1.00
484BFF51573C1E59,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101228,151015,20101231,25000.00,84.899,6.146,,,,20101228,220807,1.00
D7D2FD0531A5FFC8,P,384217AL9,GRADY TEX INDPT SCH DIST SCH BLDG,20080201,3.750,20190215,,,20101228,150700,20101231,25000.00,98.000,4.041,,,,20101228,220807,1.00
D82B463A38A499F4,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101228,151015,20101231,25000.00,85.199,,,,,20101228,220807,1.00
95FED21017121F05,S,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20101228,151043,20101231,80000.00,97.000,4.584,,,,20101228,220807,1.00
83BF26610DB4F0A7,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101228,151001,20101231,50000.00,98.209,,,,,20101228,220807,1.00
4B1585B2C80D3945,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101228,150800,20101231,30000.00,85.051,,S,,,20101228,220807,1.00
EAC077F857D5B8DA,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101228,150755,20101231,250000.00,99.550,,,,,20101228,220807,1.00
0C7C0B376BFF18BA,S,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20101228,151047,20101231,30000.00,101.282,3.411,,,,20101228,220807,1.00
218586474D169E17,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101228,151049,20101231,10000.00,94.072,4.909,,,,20101228,220807,1.00
3CAE538785D17452,D,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20101228,151047,20101231,30000.00,100.532,,,,,20101228,220807,1.00
42C0ECD6CD74BE8D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,151000,20101231,15000.00,97.628,,,,,20101228,220807,1.00
BFE78B1DB56C16F2,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101228,151016,20101231,50000.00,102.802,3.575,,,,20101228,220807,1.00
F82225AA51379055,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101228,150800,20101231,15000.00,92.430,6.079,,,,20101228,220807,1.00
552D380B4A7E9208,P,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20101228,151045,20101231,10000.00,105.625,0.000,,,,20101228,220807,1.00
320182026E71EF75,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101228,150924,20101231,25000.00,99.750,5.289,,,,20101228,220807,1.00
3F40F40F0D1267B1,D,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101228,150841,20101231,10000.00,93.465,,S,,,20101228,220807,1.00
22BF7FC62028DD59,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,151016,20110105,75000.00,101.400,5.042,,,,20101228,220807,1.00
B28BF220FF99EACC,P,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20101228,151054,20101231,50000.00,97.707,3.435,,,,20101228,220807,1.00
739405FC5F397D01,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101228,151003,20101231,100000.00,74.419,,S,,,20101228,220807,1.00
B6B1A12E78563995,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,150837,20101231,100000.00,64.850,,P,,,20101228,220807,1.00
149735E4ADA51DC6,S,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,,,20101228,151049,20101231,10000.00,104.350,4.900,,,,20101228,220807,1.00
62170DC1745582B8,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101228,151052,20101231,25000.00,100.000,4.499,,,,20101228,220807,1.00
D1A6CAF30CFB1716,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,151053,20101231,10000.00,100.000,4.999,,,,20101228,220807,1.00
FC20F4493F26D1A2,S,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20101228,151054,20101231,10000.00,100.250,2.021,,,,20101228,220807,1.00
B5526765163198F6,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,151058,20101231,5000.00,100.000,6.449,,,,20101228,220807,1.00
57F1B86E3D7AD3AD,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101228,151058,20101231,30000.00,87.500,5.736,,,,20101228,220807,1.00
C7CD15F67995E9ED,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101228,151059,20110111,10000.00,97.248,4.730,,,,20101228,220807,1.00
01428019612663C8,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101228,151058,20101231,10000.00,104.191,5.169,,,,20101228,220807,1.00
568358FD01C6910B,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101228,151102,20101230,25000.00,93.816,6.389,,,,20101228,220807,1.00
34E3F96D75F91BF3,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,151103,20101231,10000.00,97.750,5.150,,,,20101228,220807,1.00
7BF6329D5BD3B588,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101228,151058,20101231,520000.00,103.834,3.001,,,,20101228,220807,1.00
107E9A237251AD31,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101228,151102,20101231,100000.00,82.437,5.681,,,,20101228,220807,1.00
1391774ADCEA8B27,D,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101228,150610,20101231,185000.00,97.190,,S,,,20101228,220807,1.00
F3F183AB49AD64D5,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101228,151056,20101231,15000.00,39.560,,,,,20101228,220807,1.00
7D46FDB45D987F90,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101228,150710,20101231,25000.00,91.500,,P,,,20101228,220807,1.00
EDC19A9FD566BEA5,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101228,151000,20101231,10000.00,68.883,,,,,20101228,220807,1.00
EFE81848A8E2418E,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101228,150842,20101229,10000.00,102.223,,,,,20101228,220807,1.00
737D264839F780F3,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20101228,151019,20101231,125000.00,101.324,0.900,,,,20101228,220807,1.00
3095A3AD39E03AD7,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101228,151109,20101231,20000.00,86.130,7.567,,,,20101228,220807,1.00
F8E24BA5DA48A30E,P,68607VTA3,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.250,20280401,,,20101228,151108,20101231,70000.00,95.345,4.645,,,,20101228,220807,1.00
170CFE9FBC261183,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,151109,20101231,100000.00,90.840,5.872,,,,20101228,220807,1.00
88264F7D04FEBF7D,P,455167ZZ2,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20140801,,,20101228,151000,20101231,150000.00,108.130,2.004,,,,20101228,220807,1.00
A40D9CF3DB650773,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101228,151012,20101231,265000.00,96.248,,,,,20101228,220807,1.00
0C3821C04FEEC978,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101228,151009,20101231,265000.00,96.308,,,,,20101228,220807,1.00
93A208BC11893D60,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101228,151100,20101231,20000.00,95.168,5.283,,,,20101228,220807,1.00
D3FB105ED5F1FA0C,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101228,151118,20101231,50000.00,96.250,5.701,,,,20101228,220807,1.00
0E8D0F5701D24F2F,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101228,151122,20101231,5000.00,98.658,5.093,,,,20101228,220807,1.00
DD6E6B817547F492,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101228,151123,20101231,5000.00,98.660,5.100,,,,20101228,220807,1.00
F472D783CAAE7906,S,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20101228,151117,20101231,25000.00,105.674,3.746,,,,20101228,220807,1.00
198EC8D302D632A6,S,944666FT8,WAYNE CNTY MICH ECORSE CREEK ,19880301,5.000,20121101,,,20101228,150819,20110118,10000.00,101.549,3.000,,,,20101228,220807,1.00
3DB39328D0C91E05,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101228,151111,20101231,25000.00,82.170,7.473,,,,20101228,220807,1.00
70E3964F73D3FA0D,P,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101228,151120,20101231,100000.00,107.431,3.703,,,,20101228,220807,1.00
1341DF1C83BD4886,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,151109,20101231,100000.00,91.140,,,,,20101228,220807,1.00
CE13666E260388F7,P,05922KKB4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20210701,,,20101228,151121,20101231,85000.00,102.101,4.070,,,,20101228,220807,1.00
C79CDDD0D5CDDB45,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101228,151122,20101231,40000.00,100.836,4.828,,,,20101228,220807,1.00
1CC213303705EA0D,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101228,151123,20101231,50000.00,98.226,5.160,,,,20101228,220807,1.00
4DDD7E121E89A888,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101228,151124,20101231,50000.00,98.893,5.085,,,,20101228,220807,1.00
E4BA928122C4F66E,D,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101228,150302,20110104,50000.00,89.698,,,,,20101228,220807,1.00
ACA06084B71D6467,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101228,151126,20101231,40000.00,107.225,3.900,,,,20101228,220807,1.00
170360846910B759,D,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20101228,151109,20101231,25000.00,103.574,,,,,20101228,220807,1.00
130ADAF137AEF5B1,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101228,151000,20101231,10000.00,78.591,,,,,20101228,220807,1.00
650B248057BF5DEE,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101228,151021,20101231,10000.00,78.840,,,,,20101228,220807,1.00
4BE02F2CC2E554D4,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101228,151111,20101231,25000.00,83.000,,,,,20101228,220807,1.00
6D25B447E74003EC,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101228,151120,20101231,100000.00,107.431,,,,,20101228,220807,1.00
A46B64D93A7B6AC7,D,05922KKB4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20210701,,,20101228,151121,20101231,85000.00,102.101,,,,,20101228,220807,1.00
0C12DB10D3BD7D10,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101228,151122,20101231,40000.00,100.836,,,,,20101228,220807,1.00
416D3C2F8E8618A9,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101228,151123,20101231,50000.00,98.226,,,,,20101228,220807,1.00
74CADC7B0D6F6D57,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101228,151124,20101231,50000.00,98.893,,,,,20101228,220807,1.00
40CE738B41E7F365,P,011832N32,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.250,20151201,,,20101228,151100,20101231,40000.00,98.500,4.593,,,,20101228,220807,1.00
9E3CFF388BF9DA4A,S,74526QXJ6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20180701,,,20101228,151116,20101231,10000.00,108.030,4.000,,,,20101228,220807,1.00
1F1A7AE62EE455AD,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101228,151128,20101231,25000.00,111.081,1.920,,,,20101228,220807,1.00
DB9935E3606A8B0E,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101228,151102,20101231,25000.00,100.000,8.998,,,,20101228,220807,1.00
B81876641573BDCC,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101228,151017,20101231,200000.00,97.216,,S,,,20101228,220807,1.00
63D430F4646E824E,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,151039,20101231,100000.00,63.850,9.565,,,,20101228,220807,1.00
D4BAECC63202C89B,D,507207CC0,LAGUNA MADRE WTR DIST TEX ,20010715,4.250,20140301,,,20101228,150444,20101230,100000.00,100.542,,,,,20101228,220807,1.00
53AB184CD9141CE1,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20101228,150605,20101231,25000.00,111.196,,,,,20101228,220807,1.00
6AB1764D7EB7130E,P,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101228,151137,20101231,25000.00,112.107,2.941,,,,20101228,220807,1.00
9F1C0F5E20CB288F,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101228,151135,20101231,5000.00,94.171,5.268,,,,20101228,220807,1.00
44291019DF2F8019,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,151137,20101231,10000.00,101.500,6.545,,,,20101228,220807,1.00
4E80D8D5C3D3246E,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,151138,20101231,20000.00,99.400,6.495,,,,20101228,220807,1.00
5087934CD7D25F55,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101228,151139,20101231,10000.00,95.350,,,,,20101228,220807,1.00
3A758EAE33115A1D,S,426056RX7,HENRICO CNTY VA REF & PUB IMPT,20030115,3.500,20110715,,,20101228,151041,20101231,50000.00,101.448,0.800,,,,20101228,220807,1.00
7CBFCBCAC7CEC1FC,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101228,150813,20101231,20000.00,86.578,,P,,,20101228,220807,1.00
2EC98DDBB00F3907,D,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101228,150850,20101231,200000.00,78.047,,P,,,20101228,220807,1.00
74E969A494932A64,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101228,150829,20101231,20000.00,102.363,,P,,,20101228,220807,1.00
F2B8C14B632C9457,D,611237BQ0,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20221201,,,20101228,150840,20101231,10000.00,105.274,,P,,,20101228,220807,1.00
7F70FED75818FB8D,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101228,151145,20101231,80000.00,96.350,4.818,,,,20101228,220807,1.00
2ED97F4A9EAE993F,S,169480AW0,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20260601,,,20101228,151100,20101231,100000.00,100.623,4.400,,,,20101228,220807,1.00
E02DF71128C85195,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101228,151127,20101231,25000.00,100.000,8.998,,,,20101228,220807,1.00
874E1F6CFBED2655,P,152236LK9,CENTERVILLE OHIO UNREFUNDED BALANCE-CAP FACS,19951101,5.625,20261201,,,20101228,151136,20101231,10000.00,98.060,5.813,,,,20101228,220807,1.00
58C3068650937745,S,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,,,20101228,151148,20101231,5000.00,107.955,2.000,,,Y,20101228,220807,1.00
66D5C2B2AED66C96,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,151144,20101231,10000.00,102.195,4.583,,,,20101228,220807,1.00
6AF016E27CD60A39,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101228,151149,20101231,15000.00,33.114,6.250,,,,20101228,220807,1.00
D06C460D1A06567D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101228,151152,20101231,10000.00,101.068,5.650,,,,20101228,220807,1.00
8E210A39BF06D21B,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101228,150714,20101229,10000.00,101.223,,,,,20101228,220807,1.00
D0A630F50A9E7723,S,581646J98,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20170815,,,20101228,151100,20101231,25000.00,107.205,2.800,,,,20101228,220807,1.00
10CE59849D0CCC72,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101228,150700,20101231,30000.00,104.209,1.030,,,,20101228,220807,1.00
E92953FB486AB206,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101228,150700,20101231,55000.00,104.209,1.030,,,,20101228,220807,1.00
76F5CE0DAFE39624,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101228,150700,20101231,50000.00,104.209,1.030,,,,20101228,220807,1.00
89D87BDDB0513812,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101228,150700,20101231,10000.00,104.209,1.030,,,,20101228,220807,1.00
2EDEBE41492A7257,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101228,150700,20101231,20000.00,104.209,1.030,,,,20101228,220807,1.00
8A3F6EE2E22A7FFF,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101228,151149,20101231,20000.00,93.530,5.977,,,,20101228,220807,1.00
EC40161D380CC03B,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101228,150733,20101231,200000.00,104.209,,,,,20101228,220807,1.00
E4E70A4386927930,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101228,151149,20101231,20000.00,94.000,,,,,20101228,220807,1.00
A893D040EF297730,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101228,151155,20101231,60000.00,102.091,0.401,,,,20101228,220807,1.00
6FF3F56F0BCE4148,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101228,151157,20101229,15000.00,40.000,17.153,,,,20101228,220807,1.00
552A07B49013CF69,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101228,151022,20101231,50000.00,101.561,,,,,20101228,220807,1.00
435D693809343584,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101228,151155,20101231,60000.00,101.966,,,,,20101228,220807,1.00
F94351BA4587D5C1,S,127253PC0,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20160815,,,20101228,151200,20101231,25000.00,87.369,2.416,,,,20101228,220807,1.00
AFB9A3E748F1DDEF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,151205,20101231,25000.00,100.750,5.151,,,,20101228,220807,1.00
12FBDEAD0F5883F6,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,,,20101228,151202,20101231,50000.00,100.000,4.999,,,,20101228,220807,1.00
6B0300F2DF7CD883,P,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101228,151201,20101231,100000.00,83.912,5.578,,,,20101228,220807,1.00
5111D94ACB0C9005,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101228,151204,20101231,25000.00,78.717,6.595,,,,20101228,220807,1.00
99367927239C6509,D,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20101228,150852,20101231,10000.00,99.527,,P,,,20101228,220807,1.00
122FB5B262381257,D,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20101228,150923,20101231,25000.00,103.451,,,,,20101228,220807,1.00
6B1372DBA9F8F418,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101228,151204,20101231,25000.00,78.717,,,,,20101228,220807,1.00
CFA403FBF3E5E076,P,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101228,151210,20101231,10000.00,84.507,5.629,,,,20101228,220807,1.00
E9AF8DEE547A5A59,P,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20101228,151131,20101231,270000.00,104.300,1.189,,,,20101228,220807,1.00
58FA65CB42F975F9,P,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20101228,150349,20101231,450000.00,104.500,2.600,,,,20101228,220807,1.00
590B54AB2210F935,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20101228,151131,20101231,270000.00,104.300,,,,,20101228,220807,1.00
4456E4C1C05C2A07,S,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101228,151148,20101231,50000.00,106.700,3.785,,,,20101228,220807,1.00
FB86C45CE756DAA7,D,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20101228,151059,20101231,50000.00,97.707,,P,,,20101228,220807,1.00
F899AB6952C0253E,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101228,151011,20101231,50000.00,67.509,,P,,,20101228,220807,1.00
C63A040A2734F846,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,151150,20101231,50000.00,100.082,6.050,,,,20101228,220807,1.00
B915ED2C02763348,S,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101228,151207,20101231,5000.00,106.650,1.735,,,,20101228,220807,1.00
587B8A2CDE4FB6CF,D,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20101228,151013,20101231,10000.00,87.981,,S,,,20101228,220807,1.00
E582116E11377A04,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,,,20101228,151214,20101231,10000.00,100.000,4.999,,,,20101228,220807,1.00
3D3AD17DFD13042B,P,49151ETG8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20161101,,,20101228,151100,20101231,50000.00,105.581,2.931,,,,20101228,220807,1.00
19C3BE0D61DBA2A0,P,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101228,151206,20101231,30000.00,99.971,3.804,,,,20101228,220807,1.00
DE16F893120A290E,S,899647KC4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,3.000,20130601,,,20101228,151152,20101231,20000.00,101.399,2.400,,,,20101228,220807,1.00
E2ACC83880AD6D63,P,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20101228,151211,20101231,25000.00,97.455,4.222,,,,20101228,220807,1.00
63A991FE6A7F5622,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151217,20101231,5000.00,103.150,7.255,,,,20101228,220807,1.00
02AF38215BCC0B63,D,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101228,151111,20101231,50000.00,106.614,,,,,20101228,220807,1.00
B85CEBF3B3A5316D,D,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101228,151206,20101231,30000.00,100.971,,,,,20101228,220807,1.00
866765ACA53CA412,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101228,150900,20101231,100000.00,82.937,,P,,,20101228,220807,1.00
80FD3D27D312B6E6,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101228,150900,20101231,20000.00,108.466,,S,,,20101228,220807,1.00
363A070AB131D0FE,D,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20101228,151211,20101231,25000.00,98.500,,,,,20101228,220807,1.00
CC4FC866A061DEB6,D,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20101228,151211,20101231,25000.00,98.455,,,,,20101228,220807,1.00
6EC30360EF978E85,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151221,20101231,5000.00,103.150,7.255,,,,20101228,220807,1.00
1A04087C86BEBC95,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101228,151222,20101231,10000.00,101.950,4.618,,,,20101228,220807,1.00
7A5FD78676C6AD27,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,151100,20101231,100000.00,100.682,1.593,,,,20101228,220807,1.00
35B6ABC7CAEF5169,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101228,145959,20101231,1MM+,90.926,5.800,,,,20101228,220807,1.00
66616E6F153F25BD,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101228,151000,20101231,100000.00,75.750,5.006,,,,20101228,220807,1.00
9CB78E2BA987CA4D,P,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101228,151221,20101231,150000.00,95.607,5.600,,,,20101228,220807,1.00
27219A6D38637C22,P,655899CU4,NORFOLK VA PKG SYS REV REF-SER A,20050615,5.000,20270201,,,20101228,151226,20101231,50000.00,86.820,6.316,,,,20101228,220807,1.00
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0903DEE43B735CF4,D,669883ES5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.625,20130901,,,20101228,150948,20101231,20000.00,99.987,,,,,20101228,220807,1.00
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B297088324DDFCBE,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101228,150903,20101231,10000.00,100.198,,P,,,20101228,220807,1.00
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02962AD125EAA55E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151228,20101231,20000.00,103.150,7.255,,,,20101228,220807,1.00
400886CCB99C1AC4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151229,20101231,10000.00,103.150,7.255,,,,20101228,220807,1.00
173844B95C59E2E8,P,89438VRK4,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.500,20200301,,,20101228,151228,20101231,20000.00,105.700,1.805,,,,20101228,220807,1.00
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1C7A697C5621B876,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,151233,20101231,15000.00,96.965,,,,,20101228,220807,1.00
AEA9E5A42575FF88,D,669883ES5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.625,20130901,,,20101228,151220,20101231,20000.00,98.987,,,,,20101228,220807,1.00
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EBCA0D13DB9E9075,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101228,142400,20101231,25000.00,115.660,4.394,,,,20101228,220807,1.00
D5E09CAA9FB5B963,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101228,150630,20101231,25000.00,104.421,1.659,,,,20101228,220807,1.00
182D4418A9D472A5,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101228,150640,20101231,5000.00,100.000,5.749,,,,20101228,220807,1.00
F22CC90BA677839F,S,59465E6X6,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,4.400,20140101,,,20101228,151242,20101231,20000.00,104.586,2.796,,,,20101228,220807,1.00
D31E6BD9CB00ED55,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101228,151245,20101231,10000.00,93.511,4.914,,,,20101228,220807,1.00
BEBE0D7B1C3E2627,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,151245,20101231,10000.00,96.945,5.246,,,,20101228,220807,1.00
2AE8ED509BAB2B86,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101228,150817,20101231,10000.00,100.500,5.095,,,,20101228,220807,1.00
E0E9B472925486AB,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101228,150834,20101231,30000.00,100.500,5.095,,,,20101228,220807,1.00
9315AD7C1DFACA23,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101228,150738,20101228,20000.00,100.000,5.000,,,,20101228,220807,1.00
16FF54A022CB7630,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101228,144300,20101231,55000.00,14.000,,,,,20101228,220807,1.00
67A75F54E67A8E9B,S,10606PCS8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.600,20210901,,,20101228,150916,20101231,30000.00,98.750,4.750,,,,20101228,220807,1.00
9A17B3BE71FDDCE5,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101228,150844,20101228,20000.00,100.000,7.248,,,,20101228,220807,1.00
A4E94F44BE856D6F,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101228,151001,20101228,20000.00,100.000,5.749,,,,20101228,220807,1.00
9FC8630FA618781D,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101228,151109,20101231,15000.00,104.221,4.284,,,,20101228,220807,1.00
3F68CC440CDFE25A,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101228,151201,20101231,10000.00,102.181,4.700,,,,20101228,220807,1.00
1FBE9E15D964DD28,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,,,20101228,151245,20101231,40000.00,100.000,4.999,,,,20101228,220807,1.00
35DD2B0AC9A0616E,P,312432KA4,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.000,20140401,,,20101228,151237,20101231,15000.00,101.437,3.167,,,,20101228,220807,1.00
5952E728B85F4E98,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101228,151245,20101231,25000.00,105.461,4.178,,,,20101228,220807,1.00
3DB22A117289F597,S,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101228,151229,20101231,20000.00,101.774,4.757,,,,20101228,220807,1.00
618A3287EE218185,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20101228,151246,20101231,25000.00,109.789,3.490,,,,20101228,220807,1.00
3F3782C2261DBB15,D,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101228,150844,20101231,50000.00,98.874,,,,,20101228,220807,1.00
1A69F6D5A78E9183,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101228,150852,20101231,20000.00,111.372,,,,,20101228,220807,1.00
CF900E7E0E07C235,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101228,150943,20101231,50000.00,98.334,,,,,20101228,220807,1.00
FD259449016ADAC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,151100,20101231,100000.00,100.682,1.593,,,,20101228,220807,1.00
7F23AC8A328EAEFC,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,151143,20101231,50000.00,99.858,,,,,20101228,220807,1.00
708D8B0797EC69C7,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,151128,20101231,50000.00,99.982,,,,,20101228,220808,1.00
F537DE9B7665ABCA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151250,20101231,5000.00,103.150,7.255,,,,20101228,220808,1.00
53463E585C52FA6C,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101228,151251,20101231,25000.00,83.260,5.461,,,,20101228,220808,1.00
D1D3C6F798AB7145,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101228,151254,20101231,45000.00,68.506,4.487,,,,20101228,220808,1.00
44C0DE65C5EA42A9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151256,20101231,5000.00,103.150,7.255,,,,20101228,220808,1.00
CEFA2977F4B389BF,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,151300,20101231,25000.00,101.387,5.132,,,,20101228,220808,1.00
9C4FBC1BE17F8C23,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151301,20101231,15000.00,103.150,7.255,,,,20101228,220808,1.00
84D396487FF52988,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101228,151255,20101231,15000.00,91.967,5.473,,,,20101228,220808,1.00
74D1CC0565265954,S,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20101228,151241,20101231,20000.00,102.467,1.539,,,,20101228,220808,1.00
52C3F6D0665C2A32,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101228,151019,20101231,25000.00,104.470,3.000,,,,20101228,220808,1.00
DBC7D73558D335D8,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101228,151157,20101231,250000.00,101.094,,,,,20101228,220808,1.00
2FA2409270E29DFE,S,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101228,140631,20110112,150000.00,108.839,3.479,,,,20101228,220808,1.00
3258EADF2B944410,P,28310NAN5,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,6.125,20220901,,,20101228,151300,20101231,5000.00,96.400,6.570,,,,20101228,220808,1.00
F89F31E2EE536755,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101228,151200,20101231,50000.00,81.300,7.338,,,,20101228,220808,1.00
7CEF4FA40FAD06E2,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101228,151255,20101231,15000.00,89.500,,,,,20101228,220808,1.00
9C83A6A41A7961AD,D,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20101228,150915,20101231,10000.00,97.100,,P,,,20101228,220808,1.00
A96CDF6FF984B571,P,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20101228,151307,20101231,25000.00,108.694,3.467,,,,20101228,220808,1.00
BFA5FD7897FAA58E,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101228,151300,20101231,50000.00,95.677,5.475,,,,20101228,220808,1.00
C810952A6998BE86,P,777391AV5,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20230801,,,20101228,151301,20101231,30000.00,84.113,6.241,,,,20101228,220808,1.00
18770726FA88F063,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151313,20101231,5000.00,103.150,7.255,,,,20101228,220808,1.00
E80D67AED8A4452A,S,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20101228,151318,20101231,5000.00,48.287,5.100,,,,20101228,220808,1.00
E7E5D893E497B687,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101228,151318,20101231,5000.00,54.592,4.853,,,,20101228,220808,1.00
BE0D9105EFC23C48,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,151320,20101231,15000.00,100.400,6.418,,,,20101228,220808,1.00
D1CA0D58EA7C0004,P,218039HF5,CORAL SPRINGS FLA REF-SER A,20030501,3.000,20130401,,,20101228,151259,20101231,25000.00,96.757,4.530,,,,20101228,220808,1.00
044FBAC1482350F5,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101228,150951,20101231,10000.00,108.550,2.437,,,,20101228,220808,1.00
8F3EED820BD14E97,P,084154QC0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20210801,,,20101228,151313,20101231,25000.00,89.169,5.460,,,,20101228,220808,1.00
2A517AD4FA472118,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101228,151320,20101231,20000.00,107.208,3.263,,,,20101228,220808,1.00
C14B27ABDACA8F5D,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101228,151313,20101231,10000.00,100.075,3.961,,,,20101228,220808,1.00
FEE663398BC991FA,S,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20101228,151318,20101231,100000.00,107.800,2.312,,,,20101228,220808,1.00
5B724AF4FCD5DB40,S,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,,,20101228,151314,20101231,20000.00,100.426,1.169,,,,20101228,220808,1.00
B5F8B560AC5E0EAE,S,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101228,151313,20101231,40000.00,106.309,2.950,,,,20101228,220808,1.00
DC34D113E407B9F7,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101228,151316,20101231,5000.00,100.264,4.408,,,,20101228,220808,1.00
2B82FF43B63A8825,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,151318,20101231,50000.00,91.244,5.287,,,,20101228,220808,1.00
A1B9BB98153ABC95,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,151325,20101231,10000.00,102.250,6.815,,,,20101228,220808,1.00
8FADA69629C5DE1C,P,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20101228,151200,20101231,25000.00,105.574,0.903,,,,20101228,220808,1.00
9DE3FE55940A9100,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,151315,20101231,10000.00,101.750,5.025,,,,20101228,220808,1.00
E6431E04883F0A98,D,218039HF5,CORAL SPRINGS FLA REF-SER A,20030501,3.000,20130401,,,20101228,151259,20101231,25000.00,97.257,,,,,20101228,220808,1.00
A7D0D473C0772EA6,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101228,150951,20101231,10000.00,109.550,,,,,20101228,220808,1.00
5F87E3B811560BE2,D,152236LK9,CENTERVILLE OHIO UNREFUNDED BALANCE-CAP FACS,19951101,5.625,20261201,,,20101228,151142,20101231,10000.00,98.060,,P,,,20101228,220808,1.00
F5AA571B009E338E,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101228,151126,20101231,25000.00,83.000,,P,,,20101228,220808,1.00
D867933ED38998E5,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101228,151146,20101231,20000.00,95.842,,S,,,20101228,220808,1.00
AAE5F91B45963C87,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101228,151222,20101231,20000.00,101.425,,,,,20101228,220808,1.00
B66A1508DE607E9D,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101228,151221,20101231,20000.00,101.674,,,,,20101228,220808,1.00
A74138B9DC0E7622,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101228,151320,20101231,20000.00,105.624,,,,,20101228,220808,1.00
6EAE9EDA89C82F8F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101228,151301,20101231,25000.00,92.895,,,,,20101228,220808,1.00
DE2FAC67EABEAAB0,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101228,151313,20101231,10000.00,99.875,,,,,20101228,220808,1.00
642D67AA21B9274A,D,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20101228,151200,20101231,60000.00,101.653,,,,,20101228,220808,1.00
9B8AB10D130E68CC,D,218039HF5,CORAL SPRINGS FLA REF-SER A,20030501,3.000,20130401,,,20101228,151259,20101231,25000.00,97.292,,,,,20101228,220808,1.00
0AD15999543C990F,P,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20101228,151329,20101229,5000.00,103.772,3.348,,,,20101228,220808,1.00
396205C3DAAE8D73,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101228,151331,20101231,10000.00,100.875,5.131,,,,20101228,220808,1.00
A440D7363E6AF5B9,P,385835AM5,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20190615,,,20101228,151330,20101231,125000.00,106.226,3.728,,,,20101228,220808,1.00
687B4F8E546FE38D,P,084147AS6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.250,20220301,,,20101228,151325,20101231,25000.00,84.258,6.226,,,,20101228,220808,1.00
898F86E80071E440,P,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101228,151329,20101231,10000.00,104.934,4.187,,,,20101228,220808,1.00
6F45AF0CBEB5FEB3,P,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101228,150901,20101231,200000.00,76.797,6.765,,,,20101228,220808,1.00
2B4D1B09749F6A18,S,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101228,150700,20101231,15000.00,106.500,2.720,,,,20101228,220808,1.00
5EBF63EBFF186F7D,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,151315,20101231,10000.00,99.875,,,,,20101228,220808,1.00
19AFC66779F831F2,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101228,151031,20101231,25000.00,102.150,,,,,20101228,220808,1.00
F3555A866D5D0F3B,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101228,150456,20101231,45000.00,104.133,,,,,20101228,220808,1.00
E34BEE5AA837A30C,D,689852DN8,OUACHITA PARISH LA SCH DIST NO CTFS INDBT,20030101,3.700,20120301,,,20101228,151333,20101231,30000.00,102.283,,,,,20101228,220808,1.00
11DD88EB34029F2E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101228,151249,20110119,10000.00,96.286,5.000,,,,20101228,220808,1.00
A38B63C2976D8D48,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101228,151312,20101231,10000.00,104.367,4.432,,,,20101228,220808,1.00
C51F078CDF2D800C,D,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101228,145600,20101231,15000.00,106.340,,,,,20101228,220808,1.00
948169EA7C89422F,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101228,151337,20101231,5000.00,95.086,4.980,,,,20101228,220808,1.00
AF119427F3F9A411,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101228,151337,20101231,50000.00,26.914,6.700,,,,20101228,220808,1.00
97ACC6D557224C37,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101228,151332,20101231,25000.00,100.100,,,,,20101228,220808,1.00
77389F7644ECED5F,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101228,151341,20101231,10000.00,90.149,5.486,,,,20101228,220808,1.00
3B592D9DE287E935,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20101228,151326,20101231,30000.00,101.250,1.967,,,,20101228,220808,1.00
C635A2AA76FB6A5A,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101228,151307,20101231,20000.00,107.717,3.914,,,,20101228,220808,1.00
182BBD2519AB5719,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101228,151010,20101231,135000.00,104.734,,,,,20101228,220808,1.00
1304C352976C81D1,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101228,151341,20110111,25000.00,100.000,5.000,,,,20101228,220808,1.00
0DC19B363616BB42,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101228,151341,20110111,25000.00,100.000,5.000,,,,20101228,220808,1.00
1DA18DAAC4CC7490,D,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20101228,151318,20101231,100000.00,107.600,,,,,20101228,220808,1.00
70FDD102297531E4,D,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101228,151338,20101231,50000.00,26.814,,,,,20101228,220808,1.00
153FCF9C89726976,D,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101228,150931,20101231,30000.00,95.000,,,,,20101228,220808,1.00
A6B955A7B9B07378,D,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,150610,20110105,475000.00,98.675,,P,,,20101228,220808,1.00
36C10BBF12A206AE,D,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101228,151200,20101231,50000.00,106.489,,,,,20101228,220808,1.00
CA58CBC4D5FE32FE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,151348,20110106,10000.00,100.750,4.897,,,,20101228,220808,1.00
78FDBFD964AB2608,P,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101228,151349,20101231,5000.00,91.752,5.613,,,,20101228,220808,1.00
77680B41E70DB0B2,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101228,151229,20101231,5000.00,98.500,9.146,,,,20101228,220808,1.00
6D0AE57F7915F58D,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101228,151320,20101231,20000.00,105.624,,,,,20101228,220808,1.00
B2DB80DD09C1CFC1,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101228,151200,20101231,200000.00,102.427,4.394,,,,20101228,220808,1.00
653663D1E1B38808,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101228,151321,20101231,30000.00,109.262,2.320,,,,20101228,220808,1.00
13AC727D78C8A85A,P,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101228,151344,20101231,20000.00,105.023,4.282,,,,20101228,220808,1.00
360E3CB412298FDC,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101228,151337,20101231,5000.00,94.886,,,,,20101228,220808,1.00
0DD05B081EFA5EC0,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101228,151351,20101231,5000.00,100.875,5.131,,,,20101228,220808,1.00
2FA66197B54F2F8E,D,914785CS7,UNIVERSITY PARK ILL ,20020901,4.000,20141201,,,20101228,151147,20101231,100000.00,99.281,,S,,,20101228,220808,1.00
BA839ACC10D055D6,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,,,20101228,151321,20101231,20000.00,99.901,,,,,20101228,220808,1.00
B9679254DEEC1CE7,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101228,151321,20101231,30000.00,109.381,,,,,20101228,220808,1.00
B2428110236301D2,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101228,151353,20101231,10000.00,77.092,6.625,,,,20101228,220808,1.00
72B9A410F4404111,S,304243ZN1,FAIRFIELD CONN ,20050715,4.000,20210801,,,20101228,151300,20101231,50000.00,101.099,3.550,,,,20101228,220808,1.00
50BA549974B170D2,P,902273RW3,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160215,,,20101228,151354,20101231,25000.00,112.070,2.476,,,,20101228,220808,1.00
E6513884333AEB39,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20101228,151200,20101231,25000.00,105.774,0.762,,,,20101228,220808,1.00
33635BF117047B42,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,151400,20101231,10000.00,100.000,4.997,,,,20101228,220808,1.00
47A4B59F4CD84D59,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101228,150629,20101231,30000.00,73.907,,S,,,20101228,220808,1.00
0824791D9F534042,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101228,150633,20101231,100000.00,11.368,,P,,,20101228,220808,1.00
AFF52741EFCB485D,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101228,151158,20101231,5000.00,98.500,9.146,,,,20101228,220808,1.00
168DF6B498B80F40,P,589535H97,MERIDEN CONN ,20080801,4.750,20280801,,,20101228,151118,20101231,5000.00,94.094,5.269,,,,20101228,220808,1.00
A52AFB307F35AC6B,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101228,151403,20101231,15000.00,33.114,6.250,,,,20101228,220808,1.00
8280B2BCE26214F3,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,151404,20101231,25000.00,100.400,6.418,,,,20101228,220808,1.00
E80305E1F28386CE,P,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20101228,151403,20101231,50000.00,97.250,5.234,,,,20101228,220808,1.00
9443F70471D45DD4,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,,,20101228,151404,20101231,15000.00,100.000,4.999,,,,20101228,220808,1.00
ED2C0A1F3A509D24,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,151403,20101231,10000.00,100.000,4.997,,,,20101228,220808,1.00
325316AC40BA0554,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,151412,20101231,20000.00,99.253,5.063,,,,20101228,220808,1.00
8DA4E1255CB0CF1C,S,704811FX1,PEARL RIVER N Y UN FREE SCH ,20010815,4.600,20191115,,,20101228,151408,20101231,30000.00,102.129,1.525,,,,20101228,220808,1.00
0DD8FCA65AE42C5D,P,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20101228,151413,20101229,20000.00,98.530,5.113,,,,20101228,220808,1.00
DBD3AA44331E0DA5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,151417,20101231,10000.00,101.617,4.738,,,,20101228,220808,1.00
7D89D6020B18438A,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101228,151407,20101231,25000.00,95.000,5.895,,,,20101228,220808,1.00
F03D3C273D23067E,S,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20101228,150816,20110118,25000.00,91.264,5.451,,,,20101228,220808,1.00
C52D3FB8FF104A75,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101228,151356,20101231,25000.00,103.250,4.975,,,,20101228,220808,1.00
282065F1697065B6,P,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101228,151400,20101231,20000.00,109.250,1.125,,,,20101228,220808,1.00
6DB1D13B6A168E9F,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101228,151119,20101231,5000.00,95.126,,,,,20101228,220808,1.00
B7D0135E5A261BF2,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20101228,151013,20101231,40000.00,92.300,,,,,20101228,220808,1.00
C8F43320969667D7,D,312432KA4,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.000,20140401,,,20101228,151237,20101231,15000.00,101.562,,,,,20101228,220808,1.00
05B9B773B4FD57E9,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,151421,20101231,20000.00,100.400,6.418,,,,20101228,220808,1.00
CFB099A226AF9B2C,D,249182AV8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20181115,,,20101228,151300,20101231,10000.00,106.844,,,,,20101228,220808,1.00
357273B611706FC0,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,151421,20101231,10000.00,111.225,3.587,,,,20101228,220808,1.00
DAF60A5EAD04800E,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,151422,20101231,10000.00,111.225,3.587,,,,20101228,220808,1.00
3709577A7D9756CC,P,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101228,151153,20101231,100000.00,105.189,2.960,,,,20101228,220808,1.00
117FAD31645FF05A,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101228,151400,20101231,20000.00,109.500,,,,,20101228,220808,1.00
DE7CE31905CEC293,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101228,151422,20101231,25000.00,100.226,2.075,,,,20101228,220808,1.00
54AD668F3B214F68,D,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20101228,150631,20101231,350000.00,99.500,,S,,,20101228,220808,1.00
B7D83D7745E19292,D,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20101228,150749,20101231,350000.00,99.425,,P,,,20101228,220808,1.00
4EE206807DACD180,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20101228,151232,20101231,500000.00,94.798,,P,,,20101228,220808,1.00
C3F77ECDA73B4D6A,D,669883ES5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.625,20130901,,,20101228,151220,20101231,20000.00,98.987,,,,,20101228,220808,1.00
EF3C659E49930019,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101228,151422,20101231,25000.00,100.476,,,,,20101228,220808,1.00
A2AFAA85C6216A3C,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101228,151427,20101231,5000.00,101.500,5.351,,,,20101228,220808,1.00
54546A6ECD454CE6,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101228,151429,20101231,5000.00,100.000,5.366,,,,20101228,220808,1.00
C7D673D357CF583F,P,169480AW0,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20260601,,,20101228,151229,20101231,100000.00,100.498,4.420,,,,20101228,220808,1.00
3108DC62DA8DADBA,D,57585KNY0,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.000,20141001,,,20101228,151343,20101231,10000.00,93.360,,P,,,20101228,220808,1.00
93D030CDD991F962,S,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101228,151200,20110118,50000.00,103.608,2.400,,,,20101228,220808,1.00
F559028DD849403C,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101228,151240,20101231,5000.00,95.275,7.250,,,,20101228,220808,1.00
A2D125B371E4884F,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101228,151254,20101231,200000.00,95.841,5.612,,,,20101228,220808,1.00
A310E3DAA3CA9B82,P,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20101228,151312,20101231,5000.00,83.039,6.261,,,,20101228,220808,1.00
6522BABE5D6AB74F,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,151354,20101231,15000.00,92.750,5.734,,,,20101228,220808,1.00
1175650E377CA2E4,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101228,151404,20101231,35000.00,98.659,5.069,,,,20101228,220808,1.00
19440E9E30FAAB93,D,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20101228,151348,20101231,155000.00,102.750,,S,,,20101228,220808,1.00
8EB493EEE657A738,S,130536KJ3,CALIFORNIA POLLUTN CTL FING REPUBLIC SVCS INC PJ-SER B,20021201,5.250,20230601,,,20101228,151006,20101231,20000.00,98.500,,,,,20101228,220808,1.00
8990023E66BC62F8,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101228,151340,20101231,1MM+,104.489,4.650,,,,20101228,220808,1.00
59EC17E88B0EB4E5,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101228,151429,20101231,10000.00,105.871,3.041,,,,20101228,220808,1.00
9B84901213DD464A,P,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101228,151419,20101231,10000.00,89.953,5.339,,,,20101228,220808,1.00
D91F03C5F3F51194,P,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101228,151423,20101231,50000.00,100.824,2.193,,,,20101228,220808,1.00
6531D54F04570A99,S,608478AW3,MOLALLA ORE WTR REV REF,20100317,3.000,20120801,,,20101228,151429,20101231,35000.00,103.260,0.921,,,,20101228,220808,1.00
B29E78056CA8F3DA,D,169480AW0,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20260601,,,20101228,151307,20101231,100000.00,100.623,,,,,20101228,220808,1.00
B875804EE4505E8B,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20101228,151312,20101231,5000.00,83.639,,,,,20101228,220808,1.00
74ADEE8D9AF46AC6,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,151354,20101231,15000.00,91.750,,,,,20101228,220808,1.00
F0D9B40DA977DE80,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101228,150945,20101231,25000.00,102.000,,,,,20101228,220808,1.00
0ED8C174A2319E06,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,151354,20101231,15000.00,91.750,,,,,20101228,220808,1.00
A6EA453DC91D3C3F,D,546266NP8,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.750,20311201,,,20101228,150400,20101231,40000.00,93.201,,,,,20101228,220808,1.00
BA9E0C53A35E268F,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101228,151407,20101231,35000.00,96.659,,,,,20101228,220808,1.00
AECBD926035833DE,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101228,151423,20101231,50000.00,101.074,,,,,20101228,220808,1.00
F8840BF5EFD37E34,D,608478AW3,MOLALLA ORE WTR REV REF,20100317,3.000,20120801,,,20101228,151429,20101231,35000.00,103.135,,,,,20101228,220808,1.00
FC19147C2D947D47,P,729067ER5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20250501,,,20101228,151425,20101231,100000.00,91.424,4.836,,,,20101228,220808,1.00
9FA551744DD04BAB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101228,151428,20101231,20000.00,98.165,5.247,,,,20101228,220808,1.00
AEFB8E8737BB4C6E,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101228,151000,20101231,1MM+,100.000,,,,,20101228,220808,1.00
AAEDAFC0F6735D3E,P,68607LVF1,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.000,20110801,,,20101228,151443,20101231,10000.00,99.659,3.593,,,,20101228,220808,1.00
C5FF8F5B111E36FC,P,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20101228,151435,20101231,15000.00,95.327,4.640,,,,20101228,220808,1.00
8CAF6467C788C602,S,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20101228,151438,20101231,20000.00,48.287,5.100,,,,20101228,220808,1.00
1EDC7F1025B15804,D,68607LVF1,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.000,20110801,,,20101228,151443,20101231,10000.00,99.658,,,,,20101228,220808,1.00
7CBAE43FBA2E1B83,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101228,151440,20101231,5000.00,89.300,5.549,,,,20101228,220808,1.00
518602D795CF94E9,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101228,151200,20101231,20000.00,107.716,,P,,,20101228,220808,1.00
0CEE3CF1383DA2D2,S,798809DL0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.500,20110815,,,20101228,151436,20110103,25000.00,102.061,1.135,,,,20101228,220808,1.00
A69AEF94FFDFB960,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101228,151355,20101231,25000.00,82.000,6.716,,,,20101228,220808,1.00
73613DE9DAE05F1A,S,622273EK2,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.500,20221201,,,20101228,151341,20101231,15000.00,101.390,4.326,,,,20101228,220808,1.00
E51C1D7BBDD6D454,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,151409,20101231,40000.00,99.991,5.500,,,,20101228,220808,1.00
18793B8767D79BE3,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101228,151435,20101231,10000.00,107.999,,,,,20101228,220808,1.00
FBE760FEBA0FEAE5,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101228,151344,20101231,20000.00,105.142,,,,,20101228,220808,1.00
7410F06B0F0230E6,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101228,151445,20101231,20000.00,50.880,5.300,,,,20101228,220808,1.00
C630C12796E8D5AD,S,725894AM1,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.250,20120801,,,20101228,151412,20101231,25000.00,103.091,2.251,,,,20101228,220808,1.00
EA82DE0C27E3B00E,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101228,151428,20101231,20000.00,106.759,2.866,,,,20101228,220808,1.00
893D278691052564,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101228,151441,20101231,10000.00,54.400,7.885,,,,20101228,220808,1.00
676B783DDAA63040,P,57585KNY0,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.000,20141001,,,20101228,151438,20101231,10000.00,93.360,7.042,,,,20101228,220808,1.00
F6750DEC7DE142F6,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101228,151100,20101231,5000.00,94.626,5.520,,,,20101228,220808,1.00
7EF5056CE1A2608A,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,151440,20101231,10000.00,101.750,5.025,,,,20101228,220808,1.00
92852664C5B32C6A,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101228,151440,20101229,10000.00,95.789,4.988,,,,20101228,220808,1.00
B817BA41F08EAEA0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101228,151405,20101229,640000.00,100.464,,,,,20101228,220808,1.00
C3CCD1916CAEB90A,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101228,151445,20101231,200000.00,103.488,3.050,,,,20101228,220808,1.00
C11641AA92EBD960,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101228,151428,20101231,20000.00,106.878,,,,,20101228,220808,1.00
B72A494BFD946508,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101228,151334,20101229,100000.00,101.875,3.570,,,,20101228,220808,1.00
5EBFF594B78414DE,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,151418,20101231,10000.00,110.025,,,,,20101228,220808,1.00
930253CEF6677855,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,151418,20101231,10000.00,110.025,,,,,20101228,220808,1.00
7487B93ABDF001CC,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101228,151100,20101231,5000.00,94.626,,,,,20101228,220808,1.00
0EBB114709E3E993,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,151440,20101231,10000.00,99.875,,,,,20101228,220808,1.00
38C84B0D1BBD7754,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101228,151445,20101231,200000.00,101.988,,,,,20101228,220808,1.00
E3BC5D5BAAA3F761,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101228,151446,20101231,10000.00,106.999,1.996,,,,20101228,220808,1.00
1169CDBCBA464FA5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,151447,20101231,10000.00,102.250,6.815,,,,20101228,220808,1.00
D426DBF7E126F862,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101228,151449,20101230,25000.00,102.504,6.417,,,,20101228,220808,1.00
6364FAC8219F08A6,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101228,151451,20101231,5000.00,101.379,4.800,,,,20101228,220808,1.00
B28D84A85F562989,S,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101228,151454,20101231,10000.00,105.878,2.719,,,,20101228,220808,1.00
67778CD67A11B89A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151455,20101231,20000.00,103.150,7.255,,,,20101228,220808,1.00
3AE7555D838C5902,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101228,151442,20101231,20000.00,82.890,5.438,,,,20101228,220808,1.00
6B9C96F5B99ADD80,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20101228,151501,20101231,5000.00,89.393,5.583,,,,20101228,220808,1.00
8A8196F5A20BA3CB,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101228,151500,20101231,25000.00,92.100,5.072,,,,20101228,220808,1.00
B4E0674C88C62D17,S,312432KA4,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.000,20140401,,,20101228,151500,20101231,15000.00,101.862,1.505,,,,20101228,220808,1.00
25613D2EF3A03FB9,S,503441AH0,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20181101,,,20101228,151150,20101231,100000.00,106.931,3.000,,,,20101228,220808,1.00
399DA699C525F3EE,P,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101228,151456,20101231,25000.00,97.000,5.228,,,,20101228,220808,1.00
4E2E12F73B2B1239,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101228,151321,20101231,250000.00,99.450,,,,,20101228,220808,1.00
A69CF2FB1EF3079B,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101228,151400,20101231,20000.00,50.880,,,,,20101228,220808,1.00
CDD96462CFE42854,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,151505,20101231,10000.00,100.000,4.999,,,,20101228,220808,1.00
0524E312756300A5,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101228,151501,20101231,5000.00,98.136,3.252,,,,20101228,220808,1.00
8FD5865D30D3A3C5,D,455280G27,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,4.750,20110601,,,20101228,151452,20101231,25000.00,100.300,,,,,20101228,220808,1.00
F32A2DFEBF1F8371,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101228,134803,20110105,300000.00,102.538,4.450,,,,20101228,220808,1.00
0F30A82D5532AE86,S,455280G27,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,4.750,20110601,,,20101228,151452,20101231,25000.00,100.751,1.366,,,,20101228,220808,1.00
EF50B64420454BEF,P,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101228,150600,20101231,10000.00,103.470,2.266,,,,20101228,220808,1.00
8440E61509A4F4C1,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101228,151400,20101231,50000.00,96.490,3.201,,,,20101228,220808,1.00
C6A37D780152B0FF,P,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101228,151503,20101229,25000.00,104.732,1.190,,,,20101228,220808,1.00
70C0131A76129EDA,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101228,150600,20101231,10000.00,103.625,,,,,20101228,220808,1.00
547509D8E0823DC3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,151512,20101231,25000.00,100.750,5.151,,,,20101228,220808,1.00
EEAB1C529F0B91FA,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101228,151500,20101231,100000.00,96.216,5.269,,,,20101228,220808,1.00
2FB40D0B8327EBC5,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101228,151435,20101231,10000.00,54.300,,,,,20101228,220808,1.00
E792D57894CD9F29,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20101228,151402,20101231,50000.00,97.625,,,,,20101228,220808,1.00
7F9436813E5E07AF,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20101228,151403,20101231,50000.00,97.500,,,,,20101228,220808,1.00
B65B60576B28F418,D,836565AF8,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.000,20140715,Y,,20101228,151508,20101230,315000.00,99.950,,,,,20101228,220808,1.00
D4ABEF9A3262F8D3,S,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101228,151448,20101231,5000.00,96.129,2.509,,,,20101228,220808,1.00
92E5AD7188322C94,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,151507,20101231,35000.00,102.065,3.844,,,,20101228,220808,1.00
1F3E75CB3684117E,D,094149ER8,BLOOMFIELD TWP MICH LIBR,20041001,3.625,20140501,,,20101228,151254,20101231,100000.00,104.097,,P,,,20101228,220808,1.00
F8B9F3AB3608A6C3,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101228,151516,20101231,25000.00,89.541,5.143,,,,20101228,220808,1.00
ADA4397557D668E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151518,20101231,10000.00,103.150,7.255,,,,20101228,220808,1.00
5FA2469E73116EAE,D,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101228,151448,20101231,5000.00,95.969,,,,,20101228,220808,1.00
2E0E359129EB7804,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,151520,20101231,5000.00,102.250,6.815,,,,20101228,220808,1.00
EDA14C53A0947434,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,151521,20101231,25000.00,98.600,5.101,,,,20101228,220808,1.00
134BDD9C58C64FFE,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101228,151521,20101231,10000.00,92.310,5.844,,,,20101228,220808,1.00
5CF288EED7348BEC,S,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101228,151520,20101231,50000.00,102.328,4.648,,,,20101228,220808,1.00
2BC90FD9EDEAEFF4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,151515,20101231,35000.00,99.500,,,,,20101228,220808,1.00
8D996B3820D83591,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101228,151156,20101231,100000.00,109.000,,,,,20101228,220808,1.00
1336E35759FC7291,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,151507,20101231,35000.00,99.565,,,,,20101228,220808,1.00
A80228A0DD0EC9F2,D,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20101228,151511,20101231,50000.00,90.945,,,,,20101228,220808,1.00
E66096159551D6FC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,151525,20110106,15000.00,100.750,4.897,,,,20101228,220808,1.00
29981E6CA0BEA11A,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101228,151526,20101231,5000.00,101.500,5.351,,,,20101228,220808,1.00
F0772A61060D1C4D,S,12081PFP1,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20201201,,,20101228,151521,20101231,25000.00,101.075,4.849,,,,20101228,220808,1.00
BD458F8B0B631152,D,78916BZL1,ST CLOUD MINN PARKING-SER A,20070401,4.125,20270201,,,20101228,151522,20101231,35000.00,96.571,,,,,20101228,220808,1.00
88158F6FB6D3DB68,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151532,20101231,35000.00,103.150,7.255,,,,20101228,220808,1.00
E18B9C7EF5A0AF78,P,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101228,151526,20101230,40000.00,96.304,3.246,,,,20101228,220808,1.00
3446BF6611A4E1C2,P,810213CH9,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF & PUB IMPTS PJ,19920930,,20111001,,,20101228,151523,20101230,75000.00,98.181,2.454,,,,20101228,220808,1.00
F505CB2B56749A11,P,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20101228,151520,20101231,15000.00,99.897,5.016,,,,20101228,220808,1.00
04C2A8B43E4EBB78,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101228,151526,20101231,30000.00,103.727,0.637,,,,20101228,220808,1.00
508B0202DAFB913F,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101228,151526,20101231,10000.00,100.000,5.613,,,,20101228,220808,1.00
F9184A2E8A100FF6,D,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101228,151527,20101231,50000.00,101.315,,,,,20101228,220808,1.00
00A3B2322AC284C4,D,725894AM1,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.250,20120801,,,20101228,151405,20101231,25000.00,103.091,,,,,20101228,220808,1.00
66076040EE0D27B9,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101228,151536,20101231,15000.00,33.114,6.250,,,,20101228,220808,1.00
3D19313FB23CF9A0,P,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20101228,151529,20101230,50000.00,95.000,3.096,,,,20101228,220808,1.00
C29106C9207162B1,S,417452EJ4,HARVARD MASS ,20041101,3.500,20111101,,,20101228,151533,20101231,100000.00,102.366,0.648,,,,20101228,220808,1.00
C9FBA11AC628F9C1,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101228,151254,20101231,750000.00,97.227,4.817,,,,20101228,220808,1.00
10116BBC7428CF80,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101228,151441,20101231,100000.00,101.250,,S,,,20101228,220808,1.00
829FF93B8770E6F5,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101228,151448,20101231,25000.00,112.202,,S,,,20101228,220808,1.00
5C8D12373A68A5FA,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101228,151459,20101231,100000.00,96.466,,P,,,20101228,220808,1.00
5031B152D124EDE3,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101228,151500,20101231,15000.00,98.257,2.358,,,,20101228,220808,1.00
213FB9C1AF94E6DF,S,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101228,151500,20101231,20000.00,102.456,3.264,,,,20101228,220808,1.00
1B720C0D00C93FDB,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,151542,20101231,5000.00,100.400,6.418,,,,20101228,220808,1.00
CD2875A84626139B,P,798182DV0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20130101,,,20101228,151531,20101230,50000.00,94.570,2.807,,,,20101228,220808,1.00
3A442663A62978FF,D,45188FAQ8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS-E-BHAC,20031125,4.875,20381101,,,20101228,150915,20101231,20000.00,99.500,,,,,20101228,220808,1.00
089A5A15D6B90AC8,P,692160ED2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.500,20270215,,,20101228,124726,20101231,85000.00,94.769,4.975,,,,20101228,220808,1.00
0C24B2DECF785120,S,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101228,151514,20101231,20000.00,107.360,2.270,,,,20101228,220808,1.00
D180286E3CA06460,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101228,151455,20101231,350000.00,36.882,8.580,,,,20101228,220808,1.00
10BC9DFDAC797A7F,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20101228,151508,20101231,500000.00,17.050,7.508,,,,20101228,220808,1.00
7523D1CF481C2FC4,P,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101228,151222,20101231,25000.00,100.575,4.373,,,,20101228,220808,1.00
1EB37D5CD5B8E5CE,S,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101228,151500,20101231,60000.00,100.000,6.123,,,,20101228,220808,1.00
34E090B0548CF49D,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101228,151434,20101231,100000.00,114.918,1.950,,,,20101228,220808,1.00
2CE5B00ADA9156B4,S,608478AW3,MOLALLA ORE WTR REV REF,20100317,3.000,20120801,,,20101228,151524,20101231,50000.00,103.260,0.921,,,,20101228,220808,1.00
54612451A89448B5,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101228,151541,20101231,20000.00,92.718,3.000,,,,20101228,220808,1.00
5E751EBB0C5433C6,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101228,151541,20101231,20000.00,48.335,5.229,,,,20101228,220808,1.00
D13F3C55705DC49C,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101228,151539,20101231,60000.00,97.500,5.190,,,,20101228,220808,1.00
0423078390440F13,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101228,151540,20101231,25000.00,100.000,4.999,,,,20101228,220808,1.00
F724B7F64500A910,D,13078AJE8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.400,20141001,,,20101228,151410,20101229,25000.00,98.000,,S,,,20101228,220808,1.00
87C7B2E3280A1F2E,D,608478AW3,MOLALLA ORE WTR REV REF,20100317,3.000,20120801,,,20101228,151524,20101231,50000.00,103.135,,,,,20101228,220808,1.00
5160B52BB9B0D03B,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,151545,20101231,25000.00,98.869,5.087,,,,20101228,220808,1.00
60E6DD4BB465B555,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,151542,20101231,15000.00,100.000,4.999,,,,20101228,220808,1.00
C866513AD5A6F617,D,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101228,151444,20101231,50000.00,96.490,,,,,20101228,220808,1.00
4B91A80841931F95,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20101228,151504,20101231,250000.00,102.032,,,,,20101228,220808,1.00
8680ECFFA1D2BC6D,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20101228,151442,20101231,10000.00,103.026,,,,,20101228,220808,1.00
6C133DEC96D9C135,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,151555,20101231,20000.00,100.400,6.418,,,,20101228,220808,1.00
B685046DB62648BD,S,57583RXL4,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20280101,,,20101228,151547,20101231,10000.00,39.330,5.565,,,,20101228,220808,1.00
4D2F97BBF055048D,P,035465SR5,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.500,20140301,,,20101228,151549,20101231,15000.00,98.594,4.983,,,,20101228,220808,1.00
711B09EA4FB49A50,S,478429AE3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.500,20130601,Y,,20101228,151554,20101231,50000.00,100.000,3.500,,,,20101228,220808,1.00
F1B5A1E53C435524,S,478429AE3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.500,20130601,Y,,20101228,151554,20101231,50000.00,100.000,3.500,,,,20101228,220808,1.00
E09D17036ABD028A,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101228,151550,20101231,25000.00,97.625,,,,,20101228,220808,1.00
7CFAF5FF5243F439,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101228,151556,20101231,30000.00,103.300,3.584,,,,20101228,220808,1.00
B34A1A54ED33FAF0,D,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20101228,151128,20101231,10000.00,102.000,,,,,20101228,220808,1.00
7340453C92884588,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,151036,20101231,250000.00,84.000,,,,,20101228,220808,1.00
A86C0F0C222934C2,D,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101228,151447,20101231,5000.00,95.469,,,,,20101228,220808,1.00
D889257575B6B445,D,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101228,151441,20101231,5000.00,95.969,,,,,20101228,220808,1.00
B215C469E9CBE808,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101228,134322,20101228,200000.00,102.538,4.452,,,,20101228,220808,1.00
36487DBB584ECCEE,S,771617CE5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.750,20250201,,,20101228,151549,20101231,20000.00,101.668,4.299,,,,20101228,220808,1.00
7CD7E86FCC8DB37A,P,802500CZ9,SANTA MONICA-MALIBU UNI SCH SER C,20011101,4.250,20160501,,,20101228,142240,20101230,20000.00,98.800,7.860,,,,20101228,220808,1.00
A5B01E640AC8362F,S,833204RF9,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.250,20181201,,,20101228,151400,20101231,50000.00,107.750,3.001,,,,20101228,220808,1.00
9F50EEE944D61610,S,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20101228,151600,20101231,25000.00,106.946,2.365,,,,20101228,220808,1.00
A617E5684731110B,P,287867DE2,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.375,20270101,,,20101228,151600,20101231,5000.00,88.131,5.500,,,,20101228,220808,1.00
1CDBD952EF83D670,S,478429AE3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.500,20130601,Y,,20101228,151608,20101231,50000.00,100.000,3.500,,,,20101228,220808,1.00
DD115045BEC4D6CA,S,928109WM5,VIRGINIA ST REF-SER D,20091021,5.000,20170601,,,20101228,151502,20101231,1000000.00,116.864,2.170,,,,20101228,220808,1.00
20B384BC7F860D52,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101228,151600,20101231,15000.00,97.900,1.420,,,,20101228,220808,1.00
F1A5FE5B283DCE80,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,151608,20101231,5000.00,97.500,4.981,,,,20101228,220808,1.00
7B0D859E0CB909FD,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,151608,20101231,10000.00,100.400,6.418,,,,20101228,220808,1.00
07AA83FBB1181B85,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101228,151612,20101231,10000.00,92.300,5.508,,,,20101228,220808,1.00
6AC8D30DB841C286,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,151616,20101231,15000.00,100.000,4.483,,,,20101228,220808,1.00
D7A63185C50CDF7F,D,249182AV8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20181115,,,20101228,151315,20101231,10000.00,107.094,,,,,20101228,220808,1.00
F4FD58B0FCFBBE6C,S,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101228,151614,20101231,10000.00,110.154,3.010,,,,20101228,220808,1.00
EA0CB71BE6EBD28F,S,877758DM1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,4.700,20171201,Y,,20101228,151503,20101231,50000.00,100.250,4.657,,,,20101228,220808,1.00
4055B0FEAC1DA7C0,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101228,151603,20101231,85000.00,85.915,6.012,,,,20101228,220808,1.00
14F1503B33A40573,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,151305,20101231,5000.00,100.000,5.249,,,,20101228,220808,1.00
A63047A7CD6E2BB9,S,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20101228,151609,20101231,10000.00,102.887,3.500,,,,20101228,220808,1.00
EB2045D761D2A7A8,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101228,151548,20101231,10000.00,112.640,1.680,,,,20101228,220808,1.00
F0ECF3EB370124A7,P,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20101228,151428,20101231,40000.00,104.080,4.213,,,,20101228,220808,1.00
1D4CDB2B10E94B93,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20101228,151544,20101231,250000.00,77.470,6.037,,,,20101228,220808,1.00
79F92117E6D53AE0,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101228,151534,20101230,20000.00,100.000,5.000,,,,20101228,220808,1.00
653769D5D9E38B4B,D,833204RF9,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.250,20181201,,,20101228,151441,20101231,50000.00,107.750,,,,,20101228,220808,1.00
F1507204EC0C500C,D,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101228,151549,20101231,10000.00,112.440,,,,,20101228,220808,1.00
3D2236902D2DA74F,D,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101228,151548,20101231,10000.00,112.440,,,,,20101228,220808,1.00
B66803BBACFF56E8,D,57583RXL4,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20280101,,,20101228,151547,20101231,10000.00,38.463,,,,,20101228,220808,1.00
E8A3FE73B2C47C67,D,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20101228,151611,20101231,20000.00,93.195,,,,,20101228,220808,1.00
9D2AF8127B7AB058,D,857535J66,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20180701,,,20101228,151340,20101231,100000.00,105.921,,S,,,20101228,220808,1.00
FF0C1BEBD03DFF93,S,946422H96,WAYNE TWP N J ,20071101,3.750,20111101,,,20101228,151440,20101231,45000.00,102.275,1.000,,,,20101228,220808,1.00
228CDFFC48E37ACD,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101228,151441,20101231,35000.00,100.500,6.932,,,,20101228,220808,1.00
508B21EFF6BDE2A1,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101228,151328,20101231,35000.00,98.801,,P,,,20101228,220808,1.00
C668F4BA6C048C71,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101228,151335,20101231,25000.00,98.670,,P,,,20101228,220808,1.00
A10B2F3EE4232227,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101228,151412,20101231,100000.00,97.282,,S,,,20101228,220808,1.00
AA824526C23BA27B,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101228,151356,20101231,25000.00,103.500,,,,,20101228,220808,1.00
BF48611B26D5A1AE,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101228,151629,20101231,5000.00,98.162,5.629,,,,20101228,220808,1.00
4DCE8E4B2490DF99,S,913366AM2,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20230515,,,20101228,151625,20101231,15000.00,98.583,4.904,,,,20101228,220808,1.00
8024906E044318B3,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,151622,20101231,25000.00,109.430,3.500,,,,20101228,220808,1.00
4D99EDF4F8E63F8D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,151634,20101231,5000.00,100.250,4.952,,,,20101228,220808,1.00
2C494664F89F723D,S,01267QAR9,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,4.600,20230115,,,20101228,151638,20101231,10000.00,103.050,3.045,,,,20101228,220808,1.00
186E20719CB0613D,P,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20101228,151632,20101231,10000.00,101.715,3.496,,,,20101228,220808,1.00
886B73898258DAA8,S,836565AF8,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.000,20140715,Y,,20101228,151100,20101231,315000.00,100.000,4.000,,,,20101228,220808,1.00
FFB38524B071E510,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101228,151626,20101231,75000.00,101.000,4.716,,,,20101228,220808,1.00
BC307B436D713623,P,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20101228,151624,20101231,10000.00,81.100,3.189,,,,20101228,220808,1.00
CD026C64F8ACFDC6,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,151600,20101231,10000.00,70.664,9.342,,,,20101228,220808,1.00
D096F82AF35BC4EE,P,42353PAW9,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20160901,,,20101228,151600,20101231,25000.00,94.064,5.637,,,,20101228,220808,1.00
93D846728FC4043C,P,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20101228,151628,20101231,10000.00,98.484,5.143,,,,20101228,220808,1.00
C1A99D5368BE28C6,P,83645HAU3,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,2.750,20110801,,,20101228,151620,20101231,25000.00,98.780,4.893,,,,20101228,220808,1.00
4680D0EB1DD5FFF3,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101228,151029,20101231,100000.00,111.274,,,,,20101228,220808,1.00
46319CA0E35E503E,S,341592FH1,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.375,20110801,,,20101228,151628,20101231,5000.00,99.700,4.896,,,,20101228,220808,1.00
E8E3DD4E970C8E0E,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101228,151608,20101231,100000.00,77.870,5.824,,,,20101228,220808,1.00
62A2C1A42F3FBD1C,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101228,151300,20101231,500000.00,28.250,7.250,,,,20101228,220808,1.00
EF0752519AF4614B,P,649786CK4,NEW YORK ST ,19691201,6.600,20161201,,,20101228,151629,20101231,15000.00,99.375,6.728,,,,20101228,220808,1.00
4A663953F957F7B9,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101228,151401,20101231,25000.00,102.400,,,,,20101228,220808,1.00
EB6919BAF4F08CC5,S,571363GH7,MARPLE-NEWTOWN PA SCH DIST ,20090401,3.500,20140601,,,20101228,151456,20101231,100000.00,105.267,1.900,,,,20101228,220808,1.00
C7617B05D9B6CD09,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20101228,151533,20101231,1000000.00,100.000,5.149,,,,20101228,220808,1.00
B4AE7CF0D87204FD,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101228,151230,20101229,500000.00,109.206,2.061,,,,20101228,220808,1.00
742F263855EFACDD,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101228,151253,20101229,450000.00,109.406,2.000,,,,20101228,220808,1.00
0165FB3CFB40DE73,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101228,151621,20101231,20000.00,107.075,4.798,,,,20101228,220808,1.00
F273206D49093767,S,928109VC8,VIRGINIA ST SER B,20091021,5.000,20150601,,,20101228,151400,20101231,25000.00,112.619,2.000,,,,20101228,220808,1.00
DDC89922CF2179CE,D,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20101228,151524,20101231,35000.00,120.776,,,,,20101228,220808,1.00
9023629DC15C230E,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101228,151621,20101231,20000.00,106.925,,,,,20101228,220808,1.00
930585DBF24DC3B3,D,350003GZ6,FOSSTON MINN ECONOMIC DEV AUTH-HSG DEV-A,20040801,5.250,20340201,,,20101228,151535,20101231,45000.00,100.851,,,,,20101228,220808,1.00
7C528022B0A43DD2,D,771617CE5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.750,20250201,,,20101228,151547,20101231,20000.00,99.542,,,,,20101228,220808,1.00
55D7A3A5030E3FE9,P,9860816K8,YONKERS N Y SER A,20020627,4.000,20110701,,,20101228,151552,20101231,25000.00,99.000,6.061,,,,20101228,220808,1.00
69D22200B0422E77,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101228,151517,20101231,750000.00,107.835,1.270,,,,20101228,220808,1.00
1CAB98407DE5766B,D,57585KNY0,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.000,20141001,,,20101228,150905,20101231,10000.00,94.360,,S,,,20101228,220808,1.00
E049DD51FD3CB2CA,D,771617CE5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.750,20250201,,,20101228,151524,20101231,20000.00,99.792,,,,,20101228,220808,1.00
519E00D54E025542,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,125024,20101231,30000.00,93.766,5.493,,,,20101228,220808,1.00
02DFB90FA9F36DC8,D,766651NJ8,RILEY CNTY KANS UNI SCH DIST SER A,20090501,4.000,20240901,,,20101228,151350,20101231,50000.00,99.000,,,,,20101228,220808,1.00
6D50BA64C9B781B2,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101228,151400,20101231,50000.00,102.437,3.650,,,,20101228,220808,1.00
0DFFB4D1726E9584,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101228,151649,20110114,10000.00,101.875,4.758,,,,20101228,220808,1.00
803EF15A3CF08115,S,649786CK4,NEW YORK ST ,19691201,6.600,20161201,,,20101228,151642,20101231,15000.00,102.375,0.874,,,,20101228,220808,1.00
4ECDA3D5ED528083,D,035465SR5,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.500,20140301,,,20101228,151549,20101231,15000.00,98.594,,,,,20101228,220808,1.00
013DE30B346836E6,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,151658,20101231,10000.00,83.206,5.008,,,,20101228,220808,1.00
276FDF036C2CC02A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151701,20101231,5000.00,103.150,7.255,,,,20101228,220808,1.00
EF53B5215FA46072,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101228,151703,20101231,5000.00,96.640,5.000,,,,20101228,220808,1.00
D5648942B5BAF017,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101228,151439,20101231,50000.00,102.437,,,,,20101228,220808,1.00
C05CBCE42105AA9A,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101228,151649,20110114,10000.00,100.000,,,,,20101228,220808,1.00
D493F6324867669B,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,151658,20101231,10000.00,81.575,,,,,20101228,220808,1.00
796BD54B71F8484F,S,71884ALG2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20200701,,,20101228,151704,20101231,30000.00,112.846,1.238,,,,20101228,220808,1.00
D3A77A663A06B253,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101228,151650,20101231,75000.00,106.606,4.850,,,,20101228,220808,1.00
9627F5FF6D5EB360,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,151657,20101231,20000.00,95.377,5.365,,,,20101228,220808,1.00
6A23042C9769469E,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101228,151311,20101229,50000.00,109.406,2.000,,,,20101228,220808,1.00
72AB5461BCD26F85,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101228,151333,20101229,200000.00,113.256,2.396,,,,20101228,220808,1.00
C3CE2BDA634DB084,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101228,151300,20101229,190000.00,113.506,2.350,,,,20101228,220808,1.00
37F083E20D52764C,D,71884ALG2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20200701,,,20101228,151704,20101231,30000.00,112.096,,,,,20101228,220808,1.00
0EDDE0D3C7DBAD01,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101228,151650,20101231,75000.00,105.606,,,,,20101228,220808,1.00
E1CF6D5C5516C794,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,151657,20101231,20000.00,92.777,,,,,20101228,220808,1.00
2C6D57DD0913A9C5,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101228,151712,20101231,50000.00,104.030,1.501,,,,20101228,220808,1.00
2CD7D9A39398ECDC,S,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20101228,151700,20101231,25000.00,112.736,2.700,,,,20101228,220808,1.00
5A0847C2F27F945C,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101228,151615,20101231,50000.00,104.030,,,,,20101228,220808,1.00
072A2DF563BD9F62,S,983068RB5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20270815,,,20101228,151711,20101231,40000.00,41.129,4.555,,,,20101228,220808,1.00
978E9FEF2484E795,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,151715,20101231,5000.00,83.730,5.638,,,,20101228,220808,1.00
B24064D710E8F625,S,411612DM3,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20210601,,,20101228,151708,20110103,10000.00,101.583,1.127,,,,20101228,220808,1.00
883C99F6CE22D653,S,535512AE7,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20150801,,,20101228,151713,20101231,70000.00,102.419,2.439,,,,20101228,220808,1.00
8B61B0F57450353C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,151658,20101231,10000.00,81.575,,,,,20101228,220808,1.00
729A416218107D3C,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,151701,20101231,25000.00,103.745,5.000,,,,20101228,220808,1.00
C36CF82FC53795CB,P,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20101228,151614,20101231,10000.00,94.250,4.771,,,,20101228,220808,1.00
B4918FAA48235CD5,D,9860816K8,YONKERS N Y SER A,20020627,4.000,20110701,,,20101228,151552,20101231,25000.00,100.000,,,,,20101228,220808,1.00
F7CE7E6508922D2F,D,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20101228,151156,20101231,250000.00,104.377,,,,,20101228,220808,1.00
8A896229085C4CC7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,151610,20101231,500000.00,97.250,,S,,,20101228,220808,1.00
400E193C036C7D83,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101228,151720,20101231,25000.00,106.152,4.231,,,,20101228,220808,1.00
8253893E47C78E21,P,047681KQ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,3.500,20111201,,,20101228,151707,20101231,75000.00,100.554,2.881,,,,20101228,220808,1.00
489FD44DF3100010,P,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101228,151503,20101231,25000.00,102.656,4.354,,,,20101228,220808,1.00
77DCC33782DF789C,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101228,150557,20101231,35000.00,113.709,1.785,,,,20101228,220808,1.00
3261E70882DB4084,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101228,151356,20101231,25000.00,105.000,3.713,,,,20101228,220808,1.00
DCDB43DC0D3B2A61,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101228,151648,20101231,5000.00,83.284,7.125,,,,20101228,220808,1.00
59C8F6B6D28B32FA,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101228,151650,20101231,75000.00,105.606,,,,,20101228,220808,1.00
9F45F39CC193049D,S,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20101228,151710,20101231,10000.00,82.100,3.001,,,,20101228,220808,1.00
079F82A99F78FCD2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151725,20101231,10000.00,103.150,7.255,,,,20101228,220808,1.00
16CE7D9B2C00CE2F,D,047681KQ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,3.500,20111201,,,20101228,151707,20101231,75000.00,100.604,,,,,20101228,220808,1.00
F646E83D0D728ADE,D,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20101228,151510,20101231,10000.00,77.000,,S,,,20101228,220808,1.00
1C2853383BED8D4F,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101228,151717,20101231,50000.00,89.439,4.100,,,,20101228,220808,1.00
7210E865D9AD7239,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,151610,20101231,500000.00,97.190,,P,,,20101228,220808,1.00
D20946B20A8781B8,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20101228,151713,20101231,165000.00,27.431,,S,,,20101228,220808,1.00
57CE1225E34334C9,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101228,151731,20101231,5000.00,96.900,4.902,,,,20101228,220808,1.00
ED4D2BE9C61029F9,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101228,151726,20110103,20000.00,101.407,4.797,,,,20101228,220808,1.00
BA1C597DFBE42797,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,151701,20101229,25000.00,100.000,6.050,,,,20101228,220808,1.00
95F90A8AF77A9127,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101228,151731,20101231,50000.00,92.359,5.847,,,,20101228,220808,1.00
1047F07A4FB2B302,D,047681KQ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,3.500,20111201,,,20101228,151707,20101231,75000.00,100.604,,,,,20101228,220808,1.00
B6D9EF7126717C09,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,151420,20101231,50000.00,89.750,,,,,20101228,220808,1.00
A4CAD544EEE6315C,S,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20101228,151714,20101231,55000.00,107.933,3.170,,,,20101228,220808,1.00
43346B4F7DEE9687,S,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101228,151716,20101231,10000.00,100.000,5.000,,,,20101228,220808,1.00
576E63E2891553E8,S,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101228,151716,20101231,15000.00,100.000,5.000,,,,20101228,220808,1.00
B9630B5B7CF7DA2B,S,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101228,151716,20101231,50000.00,100.000,5.000,,,,20101228,220808,1.00
E53D5B956E4D8CBA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151741,20101231,10000.00,103.150,7.255,,,,20101228,220808,1.00
2BF642AF0EF6DC4F,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101228,151742,20101231,10000.00,90.850,5.499,,,,20101228,220808,1.00
B6513BFF92187800,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101228,151738,20101231,50000.00,103.000,5.098,,,,20101228,220808,1.00
1ACC8EA5C5C78AAA,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101228,150900,20101231,200000.00,105.639,4.995,,,,20101228,220808,1.00
865DCADE123A6534,S,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20101228,151701,20101231,120000.00,106.090,2.000,,,,20101228,220808,1.00
63A6287C14728E90,P,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20101228,151825,20101231,50000.00,95.000,4.979,,,,20101228,220808,1.00
50ADAE7710532B62,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101228,150432,20101231,200000.00,105.481,,,,,20101228,220808,1.00
99DBC9B6B9BE4E5D,S,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20101228,151700,20101231,500000.00,104.622,0.200,,,,20101228,220808,1.00
D0114DC13B159205,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101228,151700,20101231,45000.00,51.471,4.594,,,,20101228,220808,1.00
03720356E00C6E0C,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101228,151701,20101231,100000.00,45.035,,,,,20101228,220808,1.00
EBD5FB065FB3EA0E,D,341592FH1,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.375,20110801,,,20101228,151722,20101231,5000.00,99.500,,,,,20101228,220808,1.00
AB551CB4F54128A2,D,535512AE7,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20150801,,,20101228,151708,20101231,70000.00,102.369,,,,,20101228,220808,1.00
FC6E3DEF85A545BB,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101228,151748,20101231,5000.00,98.250,5.134,,,,20101228,220808,1.00
95760F1507811325,P,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20101228,151734,20101231,10000.00,96.475,5.284,,,,20101228,220808,1.00
10FE0E8ABE9E1B2A,P,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101228,151729,20101231,50000.00,106.010,4.095,,,,20101228,220808,1.00
F01B41C7A537DB84,S,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20101228,151645,20101231,200000.00,101.658,1.000,,,,20101228,220808,1.00
5C962F2B31608165,D,03788EAQ4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,3.625,20140801,,,20101228,151515,20101231,50000.00,101.890,,,,,20101228,220808,1.00
840C3732D28B70DC,P,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20101228,151740,20101231,25000.00,97.859,4.474,,,,20101228,220808,1.00
46E044A8DCDD2B7F,P,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101228,151647,20101231,25000.00,103.000,2.306,,,,20101228,220808,1.00
BDDF262C61A71BF4,D,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101228,151716,20101231,75000.00,100.000,,,,,20101228,220808,1.00
CD1A1A8F2136D13E,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101228,151400,20101230,1MM+,110.570,2.067,,,,20101228,220808,1.00
536A29C50385AF5F,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101228,151738,20101231,20000.00,81.754,6.368,,,,20101228,220808,1.00
9E45A5B12981B56C,P,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20101228,151746,20101231,10000.00,101.176,4.743,,,,20101228,220808,1.00
1F18D9173E290B58,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101228,151733,20101231,40000.00,86.122,,,,,20101228,220808,1.00
952CF9635B00B9D1,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101228,151733,20101231,40000.00,86.178,,,,,20101228,220808,1.00
EDF6EEAEF670358C,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,151600,20101231,20000.00,92.777,,,,,20101228,220808,1.00
4E1E72E6CAC9802E,D,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20101228,151740,20101231,25000.00,98.350,,,,,20101228,220808,1.00
289BA506DAC76D45,S,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20101228,151700,20101231,25000.00,112.663,3.300,,,,20101228,220808,1.00
B9A274AB262B7795,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101228,151400,20101231,50000.00,105.640,4.351,,,,20101228,220808,1.00
4CAC8DC91A6CAEB2,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101228,151749,20110103,100000.00,90.569,5.330,,,,20101228,220808,1.00
3A9BB6C7E4CA07DA,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101228,151751,20101231,25000.00,108.000,4.219,,,,20101228,220808,1.00
56EBA2BE2B2A1934,S,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20101228,151651,20101231,10000.00,97.000,4.456,,,,20101228,220808,1.00
89D7B2ABC7CD6D77,P,213185CS8,COOK CNTY ILL REF-SER C,20091105,4.250,20181115,,,20101228,151749,20101231,10000.00,100.348,4.197,,,,20101228,220808,1.00
F5ABCE6E20D49CEB,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101228,151437,20101231,50000.00,105.640,,,,,20101228,220808,1.00
3419BBD46B17E595,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101228,151749,20101231,50000.00,45.764,5.310,,,,20101228,220808,1.00
66A83C948284F04B,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101228,151749,20110103,100000.00,88.819,,,,,20101228,220808,1.00
D3866E7DCE28FEA6,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101228,151751,20101231,25000.00,106.125,,,,,20101228,220808,1.00
68106077EA8392AE,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101228,151655,20101231,250000.00,99.700,,,,,20101228,220808,1.00
BF4A03A89EA5EC4D,S,977354QF9,WISSAHICKON PA SCH DIST ,20090315,3.000,20120515,,,20101228,151742,20101231,100000.00,103.065,0.750,,,,20101228,220808,1.00
C8984A92344C5655,S,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101228,151752,20101231,10000.00,99.344,4.363,,,,20101228,220808,1.00
83AD322F06D4A0C2,P,914785CS7,UNIVERSITY PARK ILL ,20020901,4.000,20141201,,,20101228,151000,20101231,100000.00,98.981,4.285,,,,20101228,220808,1.00
50821D364324D8AA,P,857535J66,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20180701,,,20101228,151000,20101231,100000.00,105.696,3.142,,,,20101228,220808,1.00
65D0B10C046E4C36,P,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20101228,151100,20101231,25000.00,93.150,6.471,,,,20101228,220808,1.00
EF15A4D4E175F44E,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101228,151200,20101231,50000.00,91.362,5.960,,,,20101228,220808,1.00
6EC014C70CA4B27F,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101228,151300,20101231,35000.00,97.750,3.954,,,,20101228,220808,1.00
B74CA9A6A68C0C4B,P,38624TBB7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.500,20111001,,,20101228,151300,20101231,50000.00,100.130,4.314,,,,20101228,220808,1.00
E8BD4D200CFDBAFD,D,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101228,151114,20101231,10000.00,107.000,,S,,,20101228,220808,1.00
498C347CCB2F42DB,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101228,151759,20101231,10000.00,86.857,5.439,,,,20101228,220808,1.00
A5AABC7573AF911B,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101228,151801,20101231,100000.00,104.969,1.350,,,,20101228,220808,1.00
0DA94F552879D8EE,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101228,151802,20101231,20000.00,97.495,1.750,,,,20101228,220808,1.00
24215BAC9B7485AA,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101228,151804,20101231,50000.00,101.630,5.100,,,,20101228,220808,1.00
0B743E5BCBD7DCF5,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101228,151802,20101231,150000.00,106.585,4.785,,,,20101228,220808,1.00
917CA05EE9AC1624,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101228,151724,20101231,50000.00,102.500,6.572,,,,20101228,220808,1.00
9468FEBE7688B636,D,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20101228,151714,20101231,55000.00,107.933,,,,,20101228,220808,1.00
43AED29C1CE0955A,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101228,151700,20101231,15000.00,103.386,4.423,,,,20101228,220808,1.00
B025B3244335931C,S,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20101228,151734,20101231,65000.00,109.500,3.132,,,,20101228,220808,1.00
B22318A770C2BA07,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101228,151758,20101231,25000.00,93.530,6.698,,,,20101228,220808,1.00
1816891AF2A29128,P,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20101228,151741,20101231,10000.00,75.500,6.567,,,,20101228,220808,1.00
A8DEF73A060CBE93,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20101228,151739,20101231,65000.00,109.500,,,,,20101228,220808,1.00
36BC4A708FE79D6B,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,,,20101228,151804,20101231,65000.00,100.000,4.999,,,,20101228,220808,1.00
57B55F97439785AF,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101228,151802,20110103,10000.00,102.019,0.502,,,,20101228,220808,1.00
CE9A9CF90BD2C838,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101228,151420,20101229,10000.00,113.506,2.350,,,,20101228,220808,1.00
019615FF9FD20E5A,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101228,151804,20101231,50000.00,45.764,5.310,,,,20101228,220808,1.00
28504A3A51F45E7D,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101228,151500,20101231,25000.00,102.244,1.721,,,,20101228,220808,1.00
EA9FF432D3068C98,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101228,151758,20101231,25000.00,94.000,,,,,20101228,220808,1.00
4DB082C4120014E2,D,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101228,151735,20101231,100000.00,104.969,,,,,20101228,220808,1.00
69EB8455D38CD0CF,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101228,151812,20101231,15000.00,96.319,5.269,,,,20101228,220808,1.00
DF473529316235B6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,151813,20101231,15000.00,102.250,6.815,,,,20101228,220808,1.00
1901AB38F39270BB,S,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20101228,151758,20101231,10000.00,100.634,4.186,,,,20101228,220808,1.00
31AE59D4C35D53F4,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101228,151811,20101231,10000.00,65.422,4.115,,,,20101228,220808,1.00
4A23D415FC747186,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101228,151700,20101231,50000.00,102.250,,,,,20101228,220808,1.00
1726351B6C9E28F1,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101228,151808,20101231,10000.00,103.637,2.495,,,,20101228,220808,1.00
B592CD1FC34EB2D9,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101228,151809,20101231,10000.00,65.322,,,,,20101228,220808,1.00
B09CD3D7C6766F54,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,151800,20101231,5000.00,102.347,5.753,,,,20101228,220808,1.00
F4F0B3C82DE7762B,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20101228,151700,20101231,25000.00,111.999,3.000,,,,20101228,220808,1.00
6360E21C7E81FAF3,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,,,20101228,151812,20101231,50000.00,100.000,4.999,,,,20101228,220808,1.00
21EEFB2FDC52CBE1,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101228,151814,20101231,20000.00,91.565,6.000,,,,20101228,220808,1.00
23F57D41B7481921,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,,,20101228,151814,20101231,5000.00,100.640,4.150,,,,20101228,220808,1.00
767442F39BA5A0AF,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101228,151815,20101231,75000.00,100.000,4.999,,,,20101228,220808,1.00
CD5BFA6A766F9333,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,151820,20101231,10000.00,102.250,6.815,,,,20101228,220808,1.00
8A76B7E279CF4D87,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,151820,20101231,10000.00,102.250,6.815,,,,20101228,220808,1.00
D6D49D6B2DFFC30F,S,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20101228,151820,20101231,5000.00,100.250,2.021,,,,20101228,220808,1.00
72F4B3C25D6D2B2B,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101228,151821,20101231,10000.00,98.053,4.694,,,,20101228,220808,1.00
6EFF6314EB541BA2,D,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20101228,151812,20101231,30000.00,94.033,,,,,20101228,220808,1.00
75FDE1F97F8B6810,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101228,151710,20101231,20000.00,82.580,,P,,,20101228,220808,1.00
43786521DA63433A,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101228,151826,20101231,10000.00,101.500,4.873,,,,20101228,220808,1.00
6E64F343BFA6844C,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101228,151819,20101231,25000.00,104.500,4.418,,,,20101228,220808,1.00
1E8547BB53008173,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101228,151821,20101231,25000.00,84.143,5.223,,,,20101228,220808,1.00
12B62EB7D0F76E66,P,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101228,151710,20101231,25000.00,103.877,4.508,,,,20101228,220808,1.00
BACDC3909F1CF3D7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,151810,20101231,15000.00,74.254,8.888,,,,20101228,220808,1.00
A98CE952DEDDB8F9,P,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101228,151337,20101231,650000.00,95.500,4.634,,,,20101228,220808,1.00
F99ED38E0BDC2978,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,151501,20101231,15000.00,92.650,5.803,,,,20101228,220808,1.00
80EDA582C10551C3,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101228,151823,20101231,10000.00,84.990,3.580,,,,20101228,220808,1.00
1D137BE7680C6489,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,151710,20101231,150000.00,97.250,,S,,,20101228,220808,1.00
EE3E531C26187471,P,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20101228,151400,20101231,25000.00,101.900,1.423,,,,20101228,220808,1.00
73713B9A40AD6C77,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101228,151827,20101231,10000.00,102.804,3.949,,,,20101228,220808,1.00
8056700982785F89,D,64579FEV1,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20140701,,,20101228,151552,20101231,230000.00,110.932,,,,,20101228,220808,1.00
894C63A36B0407A6,S,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101228,151812,20101231,10000.00,109.115,1.400,,,,20101228,220808,1.00
06724BCEABA48E94,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,,,20101228,151825,20101231,25000.00,100.000,4.999,,,,20101228,220808,1.00
684EE30B86821B41,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101228,151831,20101231,20000.00,101.000,5.096,,,,20101228,220808,1.00
BCDCC9F00209388F,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101228,151833,20101231,5000.00,31.137,6.251,,,,20101228,220808,1.00
2CAED677B15DB1EA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,151833,20101231,10000.00,102.250,6.815,,,,20101228,220808,1.00
1E029979C44318E3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,151608,20101231,35000.00,71.750,,,,,20101228,220808,1.00
865FDFDAFE20D820,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101228,151717,20101231,110000.00,81.050,,,,,20101228,220808,1.00
84796C3F17529480,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,151834,20101231,10000.00,100.400,6.418,,,,20101228,220808,1.00
528869A48FC5D607,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,151834,20101231,10000.00,96.500,5.797,,,,20101228,220808,1.00
E9216DF2DA41FF0C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151834,20101231,5000.00,103.102,7.259,,,,20101228,220808,1.00
EB55A244C7E4E4DD,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,151501,20101231,20000.00,92.650,5.803,,,,20101228,220808,1.00
797BCAA85B376417,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,151501,20101231,15000.00,92.650,5.803,,,,20101228,220808,1.00
177ABAF4FBDA06E7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,151710,20101231,150000.00,97.125,,P,,,20101228,220808,1.00
9056CF419272C581,D,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20101228,151510,20101231,10000.00,76.000,,P,,,20101228,220808,1.00
E8102DCA28AD747C,P,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101228,151832,20101231,20000.00,100.684,3.797,,,,20101228,220808,1.00
2710791F5E775DCA,S,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,,,20101228,151823,20101231,40000.00,102.000,3.682,,,,20101228,220808,1.00
25ECE9F8120C2D06,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101228,151830,20101231,100000.00,105.106,1.250,,,,20101228,220808,1.00
1E74A88DDBD2D103,S,167485UU3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20161201,,,20101228,151838,20101231,10000.00,106.629,3.740,,,,20101228,220808,1.00
82E92ED47A4454FE,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101228,151710,20101231,25000.00,103.876,,,,,20101228,220808,1.00
3F9273E2E94C2112,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20101228,151734,20101231,10000.00,97.100,,P,,,20101228,220808,1.00
43E1CF744DC05BCF,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101228,151747,20101231,50000.00,81.301,,P,,,20101228,220808,1.00
C970B6C352BF571F,P,01752TBC7,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20190101,,,20101228,151808,20101231,100000.00,66.540,5.157,,,,20101228,220808,1.00
6D638253D4B503BB,S,886172KP9,THURSTON CNTY WASH SCH DIST REF-NATL IBC,20030615,4.000,20121201,,,20101228,151717,20101231,75000.00,105.191,1.250,,,,20101228,220808,1.00
26514AB5EB442A99,D,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101228,151813,20101231,10000.00,109.115,,,,,20101228,220808,1.00
AE27190EFB4B91EF,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101228,151751,20101231,25000.00,101.950,,,,,20101228,220808,1.00
0B00726DA8DD2466,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101228,151734,20101231,25000.00,102.200,,,,,20101228,220808,1.00
EC72ED694A7A0AF1,P,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101228,151845,20101230,50000.00,105.277,2.391,,,,20101228,220808,1.00
6AD05A29E3364FA8,S,163231UH4,CHELMSFORD MASS SER B,20080701,3.750,20170615,,,20101228,151700,20101231,35000.00,104.774,2.800,,,,20101228,220808,1.00
9AE160085CC25067,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101228,151804,20101231,25000.00,103.500,1.788,,,,20101228,220808,1.00
67CC97B64867DB7E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101228,150921,20101231,15000.00,98.625,5.342,,,,20101228,220808,1.00
8A10F8F21D3A9576,D,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20101228,151759,20101231,25000.00,111.749,,,,,20101228,220808,1.00
52BA4A133459120E,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101228,151800,20101231,100000.00,105.255,2.958,,,,20101228,220808,1.00
918E1032393B19BB,P,185903AA9,CLEVELAND CNTY OKLA HOME LN CAP ACCUM-SER A,19890824,0.000,20110801,,,20101228,151800,20101231,25000.00,97.502,4.384,,,,20101228,220808,1.00
9045976E579C7AF8,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101228,151843,20101231,15000.00,92.514,5.408,,,,20101228,220808,1.00
F21E32511077F011,P,554885ZT3,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,5.000,20241001,,,20101228,151842,20101231,15000.00,100.438,4.825,,,,20101228,220808,1.00
F37BE9ADFAA5CAC5,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101228,151849,20101231,5000.00,85.497,6.109,,,,20101228,220808,1.00
E00608BF8E906BE6,S,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20101228,151721,20101231,50000.00,112.736,3.000,,,,20101228,220808,1.00
1E67BBB22A563B40,S,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,,,20101228,151730,20101231,250000.00,113.052,3.298,,,,20101228,220808,1.00
E61BA6BAE874260D,P,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101228,151156,20101231,100000.00,108.000,3.717,,,,20101228,220808,1.00
3221C55CD36C599E,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101228,151855,20101231,10000.00,94.310,5.650,,,,20101228,220808,1.00
0FAFD5B290F570F6,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101228,151849,20101231,5000.00,85.926,,,,,20101228,220808,1.00
E6AEACE856841BBB,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101228,151857,20101231,5000.00,95.560,5.395,,,,20101228,220808,1.00
54196A0690E34C72,D,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20101228,151728,20101231,50000.00,112.736,,,,,20101228,220808,1.00
0B2B3BC60BCC2A5D,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101228,151859,20101231,20000.00,90.245,5.000,,,,20101228,220808,1.00
797D856B66BD9359,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101228,151400,20101231,30000.00,84.429,5.995,,,,20101228,220808,1.00
B5E115A438E714F6,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101228,151823,20101231,10000.00,84.990,,,,,20101228,220808,1.00
7F0261F9310DEDAA,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101228,151859,20101231,20000.00,89.016,,,,,20101228,220808,1.00
6A7ACAF5C450ED32,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,151906,20101231,10000.00,92.250,5.797,,,,20101228,220808,1.00
F2DEF74F179E3696,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20101228,151859,20101231,50000.00,107.885,0.750,,,,20101228,220808,1.00
338FD86E3881C83C,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101228,151903,20101231,25000.00,106.500,3.029,,,,20101228,220808,1.00
A26324D96C73E750,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101228,151903,20101231,50000.00,87.642,6.009,,,,20101228,220808,1.00
FDA0CB0AB883CCEF,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101228,151400,20101231,15000.00,78.468,,,,,20101228,220808,1.00
ED8214339D3643A0,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101228,151900,20101231,150000.00,112.000,2.884,,,,20101228,220808,1.00
5F319CA2C5059CFB,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,151911,20101231,5000.00,92.500,5.497,,,,20101228,220808,1.00
9796830405539058,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101228,151852,20101230,100000.00,101.560,1.082,,,,20101228,220808,1.00
D691B7EED631F0B9,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101228,151856,20101231,90000.00,24.423,6.910,,,,20101228,220808,1.00
F6BB5DE341A401B3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151408,20101231,1MM+,100.102,,,,,20101228,220808,1.00
FE3F293A7EEF8C68,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101228,151909,20101231,50000.00,111.414,2.377,,,,20101228,220808,1.00
4321DC9BDB3B9749,S,12081PFP1,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20201201,,,20101228,151910,20101231,25000.00,101.075,4.849,,,,20101228,220808,1.00
55BE0253CF8B9FB3,S,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20101228,151910,20101231,20000.00,109.006,1.642,,,,20101228,220808,1.00
3892C491477EED37,S,48543BKD9,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.250,20171115,,,20101228,151800,20101231,5000.00,103.366,1.365,,,,20101228,220808,1.00
B2BD945961F0CBD1,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101228,151910,20101231,10000.00,74.503,5.400,,,,20101228,220808,1.00
4F11100F78644E41,P,51856AAQ8,LAUDERHILL FLA ,20050818,4.125,20200101,,,20101228,151859,20101231,50000.00,95.149,4.795,,,,20101228,220808,1.00
133A08D6A17C9E19,S,419780J44,HAWAII ST SER DE,20041110,3.250,20121001,,,20101228,151858,20101231,15000.00,104.200,0.827,,,,20101228,220808,1.00
ACF1A14149283F9A,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101228,151647,20101231,100000.00,97.675,,P,,,20101228,220808,1.00
D035841D6629825B,P,182306ZG8,CLARKSTOWN N Y REF-SER B,20090318,4.000,20111015,,,20101228,151834,20101231,75000.00,101.830,1.653,,,,20101228,220808,1.00
8C8E8DF6E715BAC4,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101228,151641,20101231,100000.00,97.750,,S,,,20101228,220808,1.00
F50693AEF693C714,S,442403EU1,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20130715,,,20101228,151702,20101231,50000.00,106.462,1.400,,,,20101228,220808,1.00
443BB200A3F373DE,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101228,151907,20101231,50000.00,109.914,,,,,20101228,220808,1.00
D4BF42CFC0AF3F3E,D,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20101228,151906,20101231,20000.00,108.006,,,,,20101228,220808,1.00
0AE03A2FD5B0AEAB,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101228,151910,20101231,10000.00,72.703,,,,,20101228,220808,1.00
687783FA65CB3CBA,D,64579FEV1,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20140701,,,20101228,151837,20101231,230000.00,111.112,,,,,20101228,220808,1.00
E357C7B346C101E5,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101228,151156,20101231,100000.00,108.900,,,,,20101228,220808,1.00
EA76548C876835C4,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20101228,151920,20101231,40000.00,87.548,3.352,,,,20101228,220808,1.00
39B1025985C11F0E,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101228,151919,20101231,1000000.00,100.404,5.686,,,,20101228,220808,1.00
59007FAAFBB0816E,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101228,110046,20101231,1000000.00,4.985,,,,,20101228,220808,1.00
7CC2A63DA2CA0627,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,,,20101228,151700,20101231,175000.00,115.127,2.350,,,,20101228,220808,1.00
24BE2AFB098D0E67,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101228,151919,20101231,1000000.00,100.904,,,,,20101228,220808,1.00
5BEDACF52C0E2D7F,D,182306ZG8,CLARKSTOWN N Y REF-SER B,20090318,4.000,20111015,,,20101228,151810,20101231,75000.00,101.830,,P,,,20101228,220808,1.00
CB7E6E8D871A0881,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101228,151910,20101231,10000.00,82.466,,S,,,20101228,220808,1.00
A85C67D5932D052E,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101228,151900,20101231,20000.00,101.946,4.721,,,,20101228,220808,1.00
264712ECEF2B3B56,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101228,151924,20110105,20000.00,101.206,4.232,,,,20101228,220808,1.00
74BAAB41A1140FF0,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101228,151919,20101231,5000.00,82.861,6.653,,,,20101228,220808,1.00
5824717D49665846,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,151919,20101231,50000.00,99.750,5.266,,,,20101228,220808,1.00
9E6165A99A755EEB,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101228,151919,20101231,5000.00,83.161,,,,,20101228,220808,1.00
6839D96E7408D261,S,78916BZL1,ST CLOUD MINN PARKING-SER A,20070401,4.125,20270201,,,20101228,151521,20110103,35000.00,98.971,4.214,,,,20101228,220808,1.00
6F7B891E57671EE1,D,350003GZ6,FOSSTON MINN ECONOMIC DEV AUTH-HSG DEV-A,20040801,5.250,20340201,,,20101228,151517,20101231,45000.00,101.101,,,,,20101228,220808,1.00
14403F45ABC86DF7,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101228,151900,20101231,50000.00,95.952,,,,,20101228,220808,1.00
64B9F49F0892F3D7,S,543553PD7,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20241201,Y,,20101228,151930,20101231,25000.00,100.944,3.852,,,,20101228,220808,1.00
A5DD4DC4E2E219A7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,151933,20101231,10000.00,100.000,4.483,,,,20101228,220808,1.00
063BEF2064DC8311,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101228,151922,20101231,25000.00,100.000,4.999,,,,20101228,220808,1.00
CF92A3D8329A61F9,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101228,151914,20101231,50000.00,96.702,3.354,,,,20101228,220808,1.00
B795869C83745F89,S,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20101228,151927,20101231,50000.00,114.219,1.271,,,,20101228,220808,1.00
0692BE5E8E44136D,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101228,151928,20101231,25000.00,102.785,4.300,,,,20101228,220808,1.00
4921024262D984F0,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101228,151929,20110107,10000.00,97.100,4.558,,,,20101228,220808,1.00
2FFB09643B7CDC44,D,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101228,151700,20101231,10000.00,97.944,,,,,20101228,220808,1.00
55391AB2D1856B66,D,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20101228,151927,20101231,50000.00,113.469,,,,,20101228,220808,1.00
1D549B6E9BA1251B,D,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101228,151928,20101231,25000.00,101.535,,,,,20101228,220808,1.00
9D3BBE4898BBB7C8,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101228,151929,20110107,10000.00,95.350,,,,,20101228,220808,1.00
06F9EFC5E62242C8,D,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20101228,151511,20101231,50000.00,91.000,,,,,20101228,220808,1.00
6080AF3A80EFB31B,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101228,151940,20101231,15000.00,97.044,5.478,,,,20101228,220808,1.00
E88BD16F7C5CC763,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20101228,151937,20101231,50000.00,107.885,0.750,,,,20101228,220808,1.00
EABF0D45D1769819,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,151936,20101231,15000.00,61.606,8.566,,,,20101228,220808,1.00
A0D833DB1FCDC6FB,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101228,151844,20101231,100000.00,100.000,5.000,,,,20101228,220808,1.00
9648A103B0B9DCEB,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101228,151900,20101231,15000.00,91.470,5.678,,,,20101228,220808,1.00
52E2954763AED3BE,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101228,151934,20101231,10000.00,102.705,4.238,,,,20101228,220808,1.00
645F5196966BB516,S,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20101228,151935,20101231,100000.00,100.496,1.003,,,,20101228,220808,1.00
19DEDBBF0F2617A6,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101228,151911,20110103,50000.00,94.000,5.450,,,,20101228,220808,1.00
5CF62A3459CF8E3E,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101228,151813,20110131,5000.00,100.000,7.248,,,,20101228,220808,1.00
DE15C1663333F829,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101228,151600,20101231,500000.00,28.250,7.250,,,,20101228,220808,1.00
F78E1407E9016535,P,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20101228,151943,20101231,25000.00,97.510,5.601,,,,20101228,220808,1.00
3595B49069BCFD10,S,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,,,20101228,151932,20101231,15000.00,99.521,2.381,,,,20101228,220808,1.00
A7CE97DDD7201BBC,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101228,151938,20101231,25000.00,97.670,5.675,,,,20101228,220808,1.00
A5D9BC9675A8BF24,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101228,151936,20110126,25000.00,106.018,4.561,,,,20101228,220808,1.00
B06595BE9B68E348,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20101228,151940,20101231,5000.00,93.816,4.513,,,,20101228,220808,1.00
4B16CE3135BE1791,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101228,151859,20101231,20000.00,89.016,,,,,20101228,220808,1.00
C107EF987504CDAC,D,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20101228,151943,20101231,25000.00,98.000,,,,,20101228,220808,1.00
4C94F6D086650FD7,D,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20101228,151515,20101231,35000.00,121.026,,,,,20101228,220808,1.00
C3D1C668412B0449,D,554885ZT3,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,5.000,20241001,,,20101228,151842,20101231,15000.00,101.063,,P,,,20101228,220808,1.00
7EF853F2BFFF377D,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101228,151200,20101231,35000.00,97.226,,,,,20101228,220808,1.00
68E4AC10BF867DA5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101228,151900,20101231,25000.00,99.923,5.005,,,,20101228,220808,1.00
350B49ED3A38FD27,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,151900,20101231,5000.00,102.347,5.753,,,,20101228,220808,1.00
663D1EA064B0969C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151947,20101231,10000.00,103.102,7.259,,,,20101228,220808,1.00
D2926C309B29F32F,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101228,151950,20101231,5000.00,107.280,5.119,,,,20101228,220808,1.00
179CFBFFC201D017,P,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101228,151951,20101231,15000.00,95.550,5.200,,,,20101228,220808,1.00
5DED83206ED1C489,P,171646LJ9,CICERO ILL CORP PURP,20020401,5.000,20211201,,,20101228,151941,20101231,50000.00,94.640,5.664,,,,20101228,220808,1.00
E1F578B5A0B4E075,P,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101228,151900,20101231,20000.00,108.338,3.897,,,,20101228,220808,1.00
1BFA72CB7E2DF67F,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101228,151900,20101231,20000.00,115.094,3.018,,,,20101228,220808,1.00
06C53CD434001FAF,S,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101228,151400,20101231,200000.00,105.639,1.369,,,,20101228,220808,1.00
F1B25F9DA7AF50EA,D,341150NH9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.000,20160701,,,20101228,151947,20101231,30000.00,100.961,,,,,20101228,220808,1.00
4D324202C98EFB5C,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101228,151839,20101231,1MM+,114.267,2.460,,,,20101228,220808,1.00
AB62CB92558C3022,S,57585KM70,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20150515,,,20101228,151900,20101228,70000.00,105.968,1.009,,,,20101228,220808,1.00
297C72D8CE6257C8,S,097552MP5,BOLINGBROOK ILL CAP APPREC-B-PREREFUNDED,19990506,0.000,20130101,,,20101228,151952,20101231,25000.00,97.323,1.361,,,,20101228,220808,1.00
FC60701AB8295D7C,S,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,,,20101228,151846,20101231,250000.00,113.052,3.298,,,,20101228,220808,1.00
879561A7D0D73EAD,D,163231UH4,CHELMSFORD MASS SER B,20080701,3.750,20170615,,,20101228,151900,20101231,35000.00,104.524,,,,,20101228,220808,1.00
95EE2C92AF4D2E23,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101228,151958,20101231,25000.00,115.276,2.279,,,,20101228,220808,1.00
7EC31E4778A27172,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101228,151500,20101231,30000.00,103.700,3.846,,,,20101228,220808,1.00
C76383ED9894986C,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101228,151700,20101231,25000.00,110.151,,,,,20101228,220808,1.00
55F9B6051CED43A2,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,152006,20110106,10000.00,100.500,4.930,,,,20101228,220808,1.00
160FE1B5091EE107,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101228,151957,20101231,20000.00,86.750,5.466,,,,20101228,220808,1.00
0385FAA50C5E8517,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101228,152002,20101231,10000.00,100.000,4.000,,,,20101228,220808,1.00
5720FF1B0ADF14BC,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101228,151900,20101231,75000.00,89.174,5.850,,,,20101228,220808,1.00
32288D34E6BD1562,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101228,152002,20101231,20000.00,89.971,6.012,,,,20101228,220808,1.00
E1072979DD33BDE5,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101228,151900,20101231,255000.00,98.500,,,,,20101228,220808,1.00
BE5E19228D5E1B69,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101228,152000,20101231,50000.00,91.700,5.133,,,,20101228,220808,1.00
5CD98B0566E5D15C,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101228,151934,20101231,10000.00,102.705,,,,,20101228,220808,1.00
A53A8538292C43F8,P,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20101228,152004,20101231,15000.00,104.892,3.532,,,,20101228,220808,1.00
25ABCE84FE1C62AE,S,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20101228,152004,20101231,15000.00,105.092,3.500,,,,20101228,220808,1.00
79B913D441DF370E,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101228,151900,20101229,100000.00,99.125,4.086,,,,20101228,220808,1.00
11FCD48174ECAD62,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101228,151900,20101231,100000.00,96.566,,S,,,20101228,220808,1.00
1806E73E02BB626B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101228,152010,20101231,70000.00,68.500,8.761,,,,20101228,220808,1.00
BAFA71FE1E0E9D76,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,152009,20101231,25000.00,109.776,3.802,,,,20101228,220808,1.00
983A970A9B025CB2,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,152011,20101231,25000.00,109.776,3.802,,,,20101228,220808,1.00
122C1D7267440E9B,P,341150NH9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.000,20160701,,,20101228,151947,20101231,30000.00,99.961,4.008,,,,20101228,220808,1.00
1C5CA7835374A87A,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101228,152000,20101231,50000.00,91.500,,,,,20101228,220808,1.00
87E04C135C12DF3E,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101228,151441,20101229,150000.00,101.875,3.570,,,,20101228,220808,1.00
A556690EF2FA8F29,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101228,152000,20101231,260000.00,99.000,5.476,,,,20101228,220808,1.00
7409E5B5B64BCAAA,S,271371SU1,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,3.250,20150501,,,20101228,152017,20101231,15000.00,103.253,1.819,,,,20101228,220808,1.00
7F9203063D15F05C,S,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20101228,152027,20101231,30000.00,105.905,3.722,,,,20101228,220808,1.00
756081C89D467D98,P,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101228,151400,20101231,10000.00,103.470,2.266,,,,20101228,220808,1.00
B8873B9843D9602E,P,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101228,151100,20101231,1MM+,105.674,4.393,,,,20101228,220808,1.00
B87120C6BC360484,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101228,151400,20101231,10000.00,103.625,,,,,20101228,220808,1.00
EC0A5B117D858386,D,341150NH9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.000,20160701,,,20101228,151947,20101231,30000.00,101.006,,,,,20101228,220808,1.00
2089947A76B796C9,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,152030,20101231,5000.00,100.000,4.483,,,,20101228,220808,1.00
38296E03B97C5912,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101228,152022,20101231,25000.00,95.500,7.365,,,,20101228,220808,1.00
370EF9205DC944F2,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101228,151938,20101231,240000.00,112.146,4.130,,,,20101228,220808,1.00
797A842F189C1831,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101228,152027,20101231,1000000.00,100.404,5.686,,,,20101228,220808,1.00
8BFCD266D28F25AA,S,873796AE6,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,4.523,20141201,,,20101228,151939,20101231,25000.00,104.763,3.218,,,,20101228,220808,1.00
10313389FA0D8E16,P,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101228,152016,20101231,200000.00,106.252,1.603,,,,20101228,220808,1.00
FBFD7684AD8C8F27,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101228,152036,20101231,30000.00,88.500,6.783,,,,20101228,220808,1.00
1714010160FD8B5D,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101228,152027,20101231,1000000.00,100.904,,,,,20101228,220808,1.00
E5859EEAFDB218B6,D,171646LJ9,CICERO ILL CORP PURP,20020401,5.000,20211201,,,20101228,151950,20101231,50000.00,94.890,,S,,,20101228,220808,1.00
7595BCAF7A9AB10F,D,171646LJ9,CICERO ILL CORP PURP,20020401,5.000,20211201,,,20101228,151957,20101231,50000.00,94.640,,P,,,20101228,220808,1.00
74C676B8F02CC09A,D,097552MP5,BOLINGBROOK ILL CAP APPREC-B-PREREFUNDED,19990506,0.000,20130101,,,20101228,152009,20101231,25000.00,96.728,,,,,20101228,220808,1.00
F77DB0C5E3BBAF57,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101228,152040,20101231,5000.00,100.356,4.942,,,,20101228,220808,1.00
687159501BC26B9D,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101228,152028,20101231,10000.00,109.341,3.350,,,,20101228,220808,1.00
1F132FF8E14D9CC9,P,45200PSM0,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,6.000,20170701,,,20101228,152035,20101231,45000.00,103.068,3.875,,,,20101228,220808,1.00
F24DEB9910267BF2,P,689225AN0,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.800,20220801,,,20101228,152029,20101231,20000.00,97.253,5.117,,,,20101228,220808,1.00
C7580F2CA227967F,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101228,151824,20101231,5000.00,76.472,,,,,20101228,220808,1.00
0D92C2153C29F8F7,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101228,151918,20101231,10000.00,86.588,,,,,20101228,220808,1.00
C6C21A1D3E4CB9D3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,151849,20101231,300000.00,94.625,,,,,20101228,220808,1.00
45EA9C712886495B,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101228,151908,20101231,25000.00,89.441,,,,,20101228,220808,1.00
D27E26D026CDDCF2,P,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20101228,152028,20101231,500000.00,114.013,1.900,,,,20101228,220808,1.00
FE455692B69469E7,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101228,152020,20101231,50000.00,101.222,2.687,,,,20101228,220808,1.00
D7340D8DD9268A3A,P,613579SJ1,MONTGOMERY CNTY PA SER B,20060715,4.000,20161015,,,20101228,152026,20101231,5000.00,107.634,2.572,,,,20101228,220808,1.00
AD76E453775D53E7,S,613579SJ1,MONTGOMERY CNTY PA SER B,20060715,4.000,20161015,,,20101228,152026,20101231,5000.00,108.034,2.500,,,,20101228,220808,1.00
CE7421D4DD7395E4,S,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101228,152041,20101231,10000.00,103.544,4.179,,,,20101228,220808,1.00
B3820F37F977E857,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101228,151948,20101231,10000.00,82.788,7.019,,,,20101228,220808,1.00
4608EE5A3E442F51,D,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20101228,151013,20101231,200000.00,110.721,,,,,20101228,220808,1.00
CF0C18DF1EC264FD,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101228,152046,20101231,50000.00,104.234,4.415,,,,20101228,220808,1.00
A6436056DC740A4A,D,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20101228,151812,20101231,30000.00,94.098,,,,,20101228,220808,1.00
ACC33C843A3C5F83,S,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20101228,151813,20101231,15000.00,89.553,6.000,,,,20101228,220808,1.00
8200F9ADBB834870,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101228,152000,20110105,100000.00,100.768,5.000,,,,20101228,220808,1.00
1AD32D029144A45D,D,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101228,151723,20101231,30000.00,100.400,,,,,20101228,220808,1.00
5C04228F5FF11783,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101228,151948,20101231,10000.00,81.288,,,,,20101228,220808,1.00
67DF00FA9ECED078,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101228,152046,20101231,50000.00,102.234,,,,,20101228,220808,1.00
CCD0D6E025EF5028,D,725894AM1,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.250,20120801,,,20101228,151900,20101231,25000.00,102.967,,,,,20101228,220808,1.00
BEDE4A8D4DA2C312,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101228,152000,20101231,45000.00,103.665,3.500,,,,20101228,220808,1.00
11501CBD259E86D6,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101228,152048,20101231,25000.00,91.395,5.150,,,,20101228,220808,1.00
2C06531FA480503D,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20101228,152044,20101231,100000.00,108.078,2.732,,,,20101228,220808,1.00
DE8D90526AC3C721,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20101228,151441,20101231,10000.00,103.276,,,,,20101228,220808,1.00
4EFC1C25830146DD,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101228,152049,20101231,100000.00,101.332,3.564,,,,20101228,220808,1.00
453A93D25BA218E2,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,151959,20101231,25000.00,107.676,4.048,,,,20101228,220808,1.00
83AD1371CC8C40F4,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101228,122339,20101231,25000.00,95.980,5.322,,,,20101228,220808,1.00
756D7F741818E8DF,P,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20101228,152033,20101231,275000.00,42.071,8.124,,,,20101228,220808,1.00
773E84C4CDE7F7E5,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101228,151708,20101231,50000.00,74.578,,S,,,20101228,220808,1.00
3FC522EFD8B62920,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20101228,151900,20101231,35000.00,110.270,2.230,,,,20101228,220808,1.00
FDA5829C334F408E,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101228,152042,20101231,175000.00,60.951,4.337,,,,20101228,220808,1.00
5FEE270C5D755E34,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101228,152000,20101231,15000.00,107.090,3.970,,,,20101228,220808,1.00
F245C2CD313E31C4,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101228,152037,20101231,20000.00,96.102,5.270,,,,20101228,220808,1.00
B5BB380F39A438DE,P,899647GQ8,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.750,20130601,,,20101228,151946,20101231,30000.00,99.000,4.188,,,,20101228,220808,1.00
B2ABAC273FDD0DAE,P,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20101228,152037,20101231,95000.00,99.380,4.205,,,,20101228,220808,1.00
440019F445364C75,D,689225AN0,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.800,20220801,,,20101228,152029,20101231,20000.00,97.252,,,,,20101228,220808,1.00
CCFF4D1001061956,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101228,151900,20101231,100000.00,99.752,,,,,20101228,220808,1.00
3C3788DDB6519015,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101228,151944,20101231,100000.00,99.812,,,,,20101228,220808,1.00
15770EB5878D12F4,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101228,152012,20101231,50000.00,101.073,,,,,20101228,220808,1.00
4FE02BE23EF22E4F,D,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20101228,152037,20101231,95000.00,100.792,,,,,20101228,220808,1.00
9483359800C8697F,D,639302HY7,NAVASOTA TEX CTFS OBLIG,20090915,4.000,20211115,,,20101228,151810,20101231,100000.00,100.587,,S,,,20101228,220808,1.00
DF3A3AB589A60958,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,,,20101228,152000,20101231,15000.00,99.700,4.028,,,,20101228,220808,1.00
50B191A80B9D3598,S,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20101228,152000,20101231,15000.00,95.908,4.660,,,,20101228,220808,1.00
ABAA8B6E91BFB8CF,S,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20101228,152059,20101231,5000.00,98.436,4.382,,,,20101228,220808,1.00
0CA0D23E12533A2D,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20101228,152053,20101231,15000.00,113.225,3.230,,,,20101228,220808,1.00
E52D3C560A03F739,P,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101228,152025,20101231,700000.00,98.066,5.440,,,,20101228,220808,1.00
FBED9CA060537287,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,151959,20101231,25000.00,107.675,,,,,20101228,220808,1.00
597AF9AF687E38F5,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101228,152045,20101231,35000.00,97.802,5.299,,,,20101228,220808,1.00
D3EBCEFDF73CFDF9,P,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20101228,151629,20101231,50000.00,100.300,3.317,,,,20101228,220808,1.00
F3CFBA90A7D94C49,P,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101228,151600,20101231,55000.00,96.810,5.318,,,,20101228,220808,1.00
25C3C09C8A8A55DB,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101228,151600,20101231,65000.00,104.423,4.363,,,,20101228,220808,1.00
8602832EECBA7997,S,864813NE6,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20180501,,,20101228,152100,20101231,5000.00,102.323,0.999,,,,20101228,220808,1.00
20FA703688D55704,P,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20101228,151939,20101231,5000.00,95.500,6.722,,,,20101228,220808,1.00
06ACDBB7B6BFB40B,P,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20101228,152025,20101231,100000.00,106.819,3.030,,,,20101228,220808,1.00
DC8D41E184DCD2BE,S,229724DW6,CUCAMONGA CALIF SCH DIST CTFS ,20020613,5.000,20190601,,,20101228,151641,20101231,15000.00,99.500,5.073,,,,20101228,220808,1.00
3D39890D64306FD5,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101228,151900,20101231,10000.00,94.467,,,,,20101228,220808,1.00
4C70B56B76A5958D,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101228,152042,20101231,25000.00,102.573,4.662,,,,20101228,220808,1.00
53647782ABFA80E5,P,546279U24,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,3.750,20121201,,,20101228,152019,20101229,15000.00,102.656,2.328,,,,20101228,220808,1.00
31BF32214D342CC5,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20101228,151939,20101231,35000.00,110.020,,,,,20101228,220808,1.00
3EDC384ED0E7CAF6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,152109,20101231,15000.00,103.102,7.259,,,,20101228,220808,1.00
7D67383C696380AF,P,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101228,152106,20101231,100000.00,99.272,5.061,,,,20101228,220808,1.00
5F997305BD90FF59,S,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20101228,152000,20101231,40000.00,109.804,1.803,,,,20101228,220808,1.00
7FA0665ECDD4FD81,S,9672434T0,WICHITA KANS SER 785,20060201,3.800,20160601,,,20101228,152000,20101231,10000.00,102.055,1.239,,,,20101228,220808,1.00
D0CF5A942FC3DE85,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101228,151700,20101231,25000.00,109.151,2.293,,,,20101228,220808,1.00
DF0D6676460E793D,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101228,152114,20101231,10000.00,100.000,5.366,,,,20101228,220808,1.00
6AA0FF2296C5D66B,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20101228,152115,20101231,10000.00,102.660,1.106,,,,20101228,220808,1.00
2FA1C0389916C7E5,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101228,152117,20101231,25000.00,93.868,5.500,,,,20101228,220808,1.00
A321F42991153F4B,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101228,152117,20101228,10000.00,80.801,6.548,,,,20101228,220808,1.00
BFDC906DE5FDAD73,P,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20101228,152103,20101231,10000.00,106.157,1.664,,,,20101228,220808,1.00
B4223D3BABD9829A,S,273610CC7,EAST MARLBOROUGH TWP PA ,20090601,3.500,20181201,,,20101228,152000,20101231,50000.00,100.910,3.250,,,,20101228,220808,1.00
2BFE2D600CE559FB,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101228,151801,20101231,100000.00,97.440,,S,,,20101228,220808,1.00
54D5A0B68B6BA681,P,709221JQ9,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20121201,,,20101228,152048,20101231,10000.00,100.116,3.673,,,,20101228,220808,1.00
B402E4E9CE13BB8D,S,709221JQ9,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20121201,,,20101228,152049,20101231,10000.00,100.316,1.158,,,,20101228,220808,1.00
60DDC4F184872CCE,P,951140RF1,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,4.100,20170201,,,20101228,152108,20101231,10000.00,101.496,3.349,,,,20101228,220808,1.00
8AD743208BD7C52F,S,951140RF1,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,4.100,20170201,,,20101228,152108,20101231,10000.00,101.696,3.250,,,,20101228,220808,1.00
AF6ACCD88E95FB5F,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20101228,152110,20101231,25000.00,113.225,3.230,,,,20101228,220808,1.00
F7688FAFCED1D514,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,152109,20101231,40000.00,109.776,3.802,,,,20101228,220808,1.00
3EDC37FDB4150DD8,P,64711MQF7,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20230601,,,20101228,152109,20101231,20000.00,99.914,5.009,,,,20101228,220808,1.00
A4BC32A21546DF63,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101228,151500,20101231,10000.00,106.726,,P,,,20101228,220808,1.00
A401EECFBBF5CBA5,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,152000,20101231,10000.00,92.432,,,,,20101228,220808,1.00
65DDAB9EB4105886,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101228,151931,20101231,50000.00,101.172,,,,,20101228,220808,1.00
5159F3153D80419A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101228,151925,20101228,60000.00,100.000,4.499,,,,20101228,220808,1.00
C85D2E15872D31C0,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101228,151944,20101231,10000.00,100.000,4.125,,,,20101228,220808,1.00
12A8281EA0ECACDD,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101228,151953,20101231,100000.00,100.000,5.124,,,,20101228,220808,1.00
41C46A011C1C561C,P,590545RL5,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20170701,,,20101228,152100,20101231,15000.00,104.065,3.300,,,,20101228,220808,1.00
B102545B3FB9390F,D,425506J78,HENNEPIN CNTY MINN SER A,20080326,4.250,20221201,,,20101228,151500,20101231,40000.00,102.250,,,,,20101228,220808,1.00
15AA60510E7AD3D1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101228,152100,20101231,50000.00,98.475,5.606,,,,20101228,220808,1.00
D39D31BFDD36D00A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,152100,20101231,10000.00,101.250,4.509,,,,20101228,220808,1.00
6DAD72787C045319,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101228,152100,20101231,10000.00,103.861,4.541,,,,20101228,220808,1.00
2543B318887620B5,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101228,152057,20101231,5000.00,86.523,,,,,20101228,220808,1.00
EAAE77120F9FF4ED,D,182306ZG8,CLARKSTOWN N Y REF-SER B,20090318,4.000,20111015,,,20101228,151710,20101231,75000.00,102.080,,S,,,20101228,220808,1.00
483BC8C90C4979CC,D,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20101228,151250,20101230,100000.00,103.330,,,,,20101228,220808,1.00
9507CE63C1B3CADF,D,64711MQF7,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20230601,,,20101228,152109,20101231,20000.00,100.948,,,,,20101228,220808,1.00
37B04D242C979289,D,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20101228,152023,20101231,100000.00,106.944,,,,,20101228,220808,1.00
150DF6C4290BE856,D,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20101228,152024,20101231,100000.00,106.894,,,,,20101228,220808,1.00
51639A10D4EEDC1F,P,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101228,152100,20101231,30000.00,94.754,5.513,,,,20101228,220808,1.00
FF163FAA4D1B9333,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,152127,20101231,15000.00,102.250,6.815,,,,20101228,220808,1.00
39DAEF8C93ECE497,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,152120,20101231,100000.00,100.527,1.909,,,,20101228,220808,1.00
10B0B8B3B13C3061,P,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20101228,152117,20101231,100000.00,104.200,2.881,,,,20101228,220808,1.00
2B94E8EB72EFB96B,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101228,152125,20101231,5000.00,89.850,,,,,20101228,220808,1.00
5584FBC7A863649A,S,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20101228,152121,20101231,200000.00,111.241,0.855,,,,20101228,220808,1.00
2817C80DC3B2C4EF,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,151959,20101231,25000.00,107.676,4.048,,,,20101228,220808,1.00
49AE9776EFA00A81,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101228,152121,20101231,15000.00,108.162,3.284,,,,20101228,220808,1.00
F32C3955C2060A96,P,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20101228,151915,20101229,5000.00,95.000,8.593,,,,20101228,220808,1.00
30E443A2D6838E9A,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101228,152018,20101231,135000.00,100.561,0.400,,,,20101228,220808,1.00
EBA7CAE755C50979,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101228,152030,20101231,25000.00,110.962,4.326,,,,20101228,220808,1.00
8946B287E108C2D7,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101228,151957,20101231,10000.00,100.000,5.470,,,,20101228,220808,1.00
C84A3B3CF14458D1,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101228,152038,20101231,25000.00,109.700,,,,,20101228,220808,1.00
0DC74357D0FB3987,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,152121,20110106,20000.00,100.000,4.999,,,,20101228,220808,1.00
659DA3A9A98C3603,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20101228,152129,20101231,25000.00,113.225,3.230,,,,20101228,220808,1.00
510EB00ABFE0FF23,P,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20101228,152127,20101231,25000.00,94.078,5.747,,,,20101228,220808,1.00
2C9C4AACA5CDB8AF,P,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101228,152119,20101231,50000.00,91.200,5.688,,,,20101228,220808,1.00
4BE0C2D58CBE2C30,S,899647GQ8,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.750,20130601,,,20101228,152111,20101231,30000.00,99.500,3.968,,,,20101228,220808,1.00
264C515D97E86FD7,S,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20101228,152000,20110104,20000.00,61.458,9.322,,,,20101228,220808,1.00
27E98268C39E71CF,D,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20101228,152127,20101231,25000.00,94.550,,,,,20101228,220808,1.00
0246C7798C67883A,P,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101228,152139,20101231,5000.00,109.599,4.465,,,,20101228,220808,1.00
FE42F6E2DD967973,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101228,152100,20101231,30000.00,97.750,5.288,,,,20101228,220808,1.00
33E5E4D83925E3A9,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101228,152100,20101231,25000.00,97.500,4.725,,,,20101228,220808,1.00
4237950E4359BD9C,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101228,152139,20101231,5000.00,109.598,,,,,20101228,220808,1.00
C6866D4EF501407B,S,236091VZ4,DANE CNTY WIS SER A,20050701,4.300,20250601,,,20101228,152131,20101231,5000.00,100.330,4.153,,,,20101228,220808,1.00
23FC4D94F7C130DC,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101228,152134,20101231,5000.00,100.000,4.500,,,,20101228,220808,1.00
1F23893CE79C3868,S,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20101228,152134,20101231,10000.00,104.720,4.700,,,,20101228,220808,1.00
3F03D1E5C3E1FE6E,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101228,152135,20101231,5000.00,98.250,5.276,,,,20101228,220808,1.00
C7793BAF271E0340,P,970667QY0,WILLIS TEX INDPT SCH DIST REF,20051101,4.375,20230215,,,20101228,152133,20101231,25000.00,99.150,4.466,,,,20101228,220808,1.00
DB2261FB86857EFF,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101228,152139,20101231,40000.00,92.500,6.681,,,,20101228,220808,1.00
ADFDCAD53608C8EF,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101228,152142,20101231,25000.00,107.899,,,,,20101228,220808,1.00
8F52A59D9ECE39F5,P,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101228,152000,20101231,10000.00,103.195,4.253,,,,20101228,220808,1.00
FB1EF607AB85C03D,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101228,152137,20101231,10000.00,88.507,6.044,,,,20101228,220808,1.00
7D0D62D80656DA37,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101228,152040,20101231,180000.00,112.554,3.450,,,,20101228,220808,1.00
F57A711B4F9B4A13,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101228,152142,20101231,25000.00,108.399,0.990,,,,20101228,220808,1.00
52FA204CA4FB7E08,S,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20101228,152132,20101231,25000.00,105.931,4.150,,,,20101228,220808,1.00
C1720C5CF2204A6A,P,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101228,152135,20101231,10000.00,101.761,4.572,,,,20101228,220808,1.00
9B96322F69817C72,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101228,152135,20101231,10000.00,102.530,,,,,20101228,220808,1.00
0D9B9A0A898577ED,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101228,152118,20101231,35000.00,105.748,3.466,,,,20101228,220808,1.00
3A5DB0FCB4BA9ACE,P,528504V34,LEWISTON ME SER A,20010401,4.100,20110415,,,20101228,152130,20101231,10000.00,100.300,3.026,,,,20101228,220808,1.00
7453DF0B0801C435,S,528504V34,LEWISTON ME SER A,20010401,4.100,20110415,,,20101228,152131,20101231,10000.00,100.500,2.337,,,,20101228,220808,1.00
2324821B02EFBEB9,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101228,152113,20101231,35000.00,105.648,,,,,20101228,220808,1.00
EDF587118E70F373,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101228,102120,20101228,70000.00,24.712,6.284,,,,20101228,220808,1.00
AAE06B2FFA051BD8,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101228,151727,20101231,30000.00,103.000,4.955,,,,20101228,220808,1.00
46F81152B387619D,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101228,152027,20101229,5000.00,87.000,7.268,,,,20101228,220808,1.00
3D1B45F73237FD51,S,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101228,152100,20101231,30000.00,100.946,4.826,,,,20101228,220808,1.00
3E8915D62B44BD58,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101228,152146,20101231,5000.00,101.671,4.061,,,,20101228,220808,1.00
63D46F60951C5694,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101228,152150,20101231,25000.00,87.510,6.050,,,,20101228,220808,1.00
D3AE04FC07C78D92,S,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20101228,152147,20101231,100000.00,108.428,3.173,,,,20101228,220808,1.00
B2E7772E0CBA6204,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20101228,151920,20101231,35000.00,102.642,,,,,20101228,220808,1.00
7B3E8360BD1E2A6D,P,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20101228,152142,20101231,10000.00,103.638,1.589,,,,20101228,220808,1.00
1E888BF6B6614002,S,257715FW7,DONEGAL PA SCH DIST SER A,20050315,3.750,20121001,,,20101228,151900,20101231,50000.00,104.579,1.100,,,,20101228,220808,1.00
281BF4E71EDBAFB9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101228,152129,20101231,20000.00,98.533,5.100,,,,20101228,220808,1.00
89798F888623B07A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,152140,20101229,100000.00,100.000,5.950,,,,20101228,220808,1.00
F163E7A06129B9A5,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101228,152000,20101231,40000.00,103.220,3.776,,,,20101228,220808,1.00
0D6CF010E0E4DE65,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101228,152000,20101231,100000.00,101.253,1.051,,,,20101228,220808,1.00
0557492DA66F4786,D,106287GA7,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20120801,,,20101228,151657,20101231,20000.00,100.310,,S,,,20101228,220808,1.00
49B3079539E667D1,S,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20101228,152022,20101231,15000.00,121.294,3.921,,,,20101228,220808,1.00
D55CC571E05C195B,S,276771GC0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20210701,,,20101228,152153,20101231,50000.00,104.742,4.030,,,,20101228,220808,1.00
9F47144F7AE29064,D,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20101228,152149,20101231,50000.00,102.468,,,,,20101228,220808,1.00
CADAD47669A03217,D,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20101228,152151,20101231,50000.00,102.468,,,,,20101228,220808,1.00
84BCC281BEA5A089,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101228,151804,20101231,200000.00,86.670,,S,,,20101228,220808,1.00
656D87873C64F541,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101228,151700,20101231,40000.00,102.125,,,,,20101228,220808,1.00
760B87F0B05EC2C1,P,752586DH7,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20170601,,,20101228,152152,20101231,200000.00,108.048,3.060,,,,20101228,220808,1.00
16F2FA1B6C357DED,S,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20101228,152022,20101231,20000.00,121.327,3.915,,,,20101228,220808,1.00
490D214C187C4DF8,S,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20101228,152149,20101231,50000.00,102.668,0.415,,,,20101228,220808,1.00
FDA40FDBABB472C2,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,151959,20101231,25000.00,107.675,,,,,20101228,220808,1.00
05AEF55675140374,D,672240MR6,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20170115,,,20101228,151413,20101231,25000.00,98.250,,S,,,20101228,220808,1.00
40F7A1BA3025D61B,D,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101228,151430,20101231,5000.00,95.010,,S,,,20101228,220808,1.00
531130A7F52EDAE9,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101228,151538,20101231,7000.00,85.800,,S,,,20101228,220808,1.00
9AED8B80D27EDE9E,P,45505TDJ7,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.900,20370101,,,20101228,152202,20101231,10000.00,90.000,5.637,,,,20101228,220808,1.00
AE65BC0F47C70A70,P,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20101228,152150,20101231,45000.00,99.707,4.627,,,,20101228,220808,1.00
F651CA907D67D6B7,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101228,140929,20101231,300000.00,28.224,6.594,,,,20101228,220808,1.00
F205B5BB344623D3,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,152154,20101231,35000.00,98.707,5.241,,,,20101228,220808,1.00
8BE6584770F4835B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,152154,20101231,15000.00,59.611,,,,,20101228,220808,1.00
6AB51F3156170694,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,152159,20101231,35000.00,96.965,,,,,20101228,220808,1.00
7E439EBFB03D2409,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101228,152206,20101231,40000.00,87.891,5.600,,,,20101228,220808,1.00
320BFFDCB9C41779,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101228,152159,20101231,90000.00,107.899,3.491,,,,20101228,220808,1.00
6E7F7F0464674328,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20101228,152159,20101231,25000.00,113.225,3.230,,,,20101228,220808,1.00
BD32FECA8AD520A3,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101228,152106,20101231,25000.00,96.652,5.545,,,,20101228,220808,1.00
A1B7F93B3FF26B47,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101228,152210,20101229,15000.00,100.000,,,,,20101228,220808,1.00
ABDC8405107DCDAB,P,499731A64,KNOXVILLE TENN REF-SER A,20050315,3.250,20110501,,,20101228,152155,20101229,50000.00,100.572,1.545,,,,20101228,220808,1.00
F2569FD441D62276,S,499731A64,KNOXVILLE TENN REF-SER A,20050315,3.250,20110501,,,20101228,152156,20101229,50000.00,100.672,1.252,,,,20101228,220808,1.00
3C5A211534F97FF7,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101228,152213,20101231,100000.00,80.801,6.548,,,,20101228,220808,1.00
05536EBD3DA4DEBE,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101228,152214,20101231,5000.00,101.000,4.920,,,,20101228,220808,1.00
DD0C5CE73E0ED6EF,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20101228,152215,20101231,15000.00,97.577,4.449,,,,20101228,220808,1.00
9F78BD9FB7EAA6AF,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101228,152110,20101231,10000.00,109.670,,S,,,20101228,220808,1.00
BF67BB480A5E24DC,P,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20101228,152203,20101231,220000.00,101.299,1.843,,,,20101228,220808,1.00
F1F675E9252E0615,S,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101228,152212,20101231,50000.00,112.930,1.900,,,,20101228,220808,1.00
C32E596087D56713,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101228,152215,20101231,25000.00,115.940,2.200,,,,20101228,220808,1.00
680958DECBFD4B50,P,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101228,152212,20101231,400000.00,113.560,3.638,,,,20101228,220808,1.00
4A412F9F8C0B991D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,152216,20101231,100000.00,100.500,5.185,,,,20101228,220808,1.00
AE8B410237175BDA,S,218039HF5,CORAL SPRINGS FLA REF-SER A,20030501,3.000,20130401,,,20101228,152211,20101231,25000.00,100.131,2.938,,,,20101228,220808,1.00
0F11FF4772F2FEC7,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20101228,152100,20101231,250000.00,104.002,0.787,,,,20101228,220808,1.00
004A03190A4052F1,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,152221,20101231,20000.00,104.750,6.452,,,,20101228,220808,1.00
2595BE8AA0E31917,P,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101228,152112,20101231,230000.00,88.788,5.187,,,,20101228,220808,1.00
A4D93EA26B60A258,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101228,152112,20101231,230000.00,88.788,,,,,20101228,220808,1.00
65A52039673B4009,D,218039HF5,CORAL SPRINGS FLA REF-SER A,20030501,3.000,20130401,,,20101228,152211,20101231,25000.00,100.031,,,,,20101228,220808,1.00
1682D82AA5284E12,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101228,152210,20101231,50000.00,112.930,,,,,20101228,220808,1.00
805AE4F180828446,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101228,152200,20101231,15000.00,112.123,4.200,,,,20101228,220808,1.00
9C8CEB7AE7013A80,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101228,152208,20101231,30000.00,86.889,6.329,,,,20101228,220808,1.00
95BAD020C2AB5703,P,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20101228,152215,20101231,65000.00,22.876,5.841,,,,20101228,220808,1.00
85C518510ADF1A72,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101228,152220,20101231,500000.00,94.925,5.360,,,,20101228,220808,1.00
994829F03A57DDAD,S,745190PJ1,PUERTO RICO COMWLTH HWY & SER I,20040420,4.250,20200701,,,20101228,152159,20101231,10000.00,92.986,5.195,,,,20101228,220808,1.00
302133086A141FD9,P,01728AXT8,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.625,20210201,,,20101228,151932,20101231,10000.00,0.080,,,,,20101228,220808,1.00
BD306BCDF423214B,S,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20101228,152039,20101231,50000.00,112.148,3.150,,,,20101228,220808,1.00
820C4689D56C3A26,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101228,151944,20101231,10000.00,0.080,,,,,20101228,220808,1.00
77252C611B7A689F,P,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101228,152217,20101231,10000.00,104.225,2.145,,,,20101228,220808,1.00
F86D4AD44FC43248,S,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,,,20101228,152221,20101231,75000.00,103.163,3.163,,,,20101228,220808,1.00
4C9646C49A8D174F,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101228,152216,20101231,250000.00,111.686,2.058,,,,20101228,220808,1.00
F9A181E6455D9A18,S,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20101228,151800,20101231,50000.00,100.600,2.418,,,,20101228,220808,1.00
29966C69B6A7CA73,D,940093V46,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,3.000,20120401,,,20101228,151610,20101231,25000.00,101.499,,S,,,20101228,220808,1.00
151EA0612E7CE744,D,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101228,151729,20101231,50000.00,106.010,,,,,20101228,220808,1.00
64FAD60F20CD1918,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,152230,20101231,25000.00,103.102,7.259,,,,20101228,220808,1.00
91D5AE4F50029DBA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,152232,20110106,25000.00,100.750,4.897,,,,20101228,220808,1.00
6E4CB912F4F741DA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,152234,20101231,10000.00,102.250,6.815,,,,20101228,220808,1.00
B7C5F93B932532C8,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101228,151948,20101231,10000.00,81.029,,,,,20101228,220808,1.00
B71792C713E6A252,S,626207TL8,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.000,20140101,,,20101228,152236,20101231,25000.00,108.616,2.025,,,,20101228,220808,1.00
F8E1E805C25F6D1F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101228,152225,20101231,185000.00,81.625,5.798,,,,20101228,220808,1.00
FE4D6A7064ECB565,P,130685UG3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20130401,,,20101228,152230,20101230,75000.00,103.471,2.406,,,,20101228,220808,1.00
B730C15003FABF77,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101228,152229,20101229,10000.00,100.000,,,,,20101228,220808,1.00
DB0B07091939D71B,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101228,141910,20101231,300000.00,28.224,,P,,,20101228,220808,1.00
252D417ED2C82F20,D,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20101228,152134,20101231,100000.00,107.294,,,,,20101228,220808,1.00
8672BFF7907730CB,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,152220,20101231,45000.00,94.223,,,,,20101228,220808,1.00
3C98A5EAD4F1C539,P,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20101228,152200,20101231,50000.00,104.047,4.179,,,,20101228,220808,1.00
FB472D5333ABD62C,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101228,152240,20101230,5000.00,89.850,5.348,,,,20101228,220808,1.00
F3EB76951F3B6C5F,P,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20101228,152232,20101231,200000.00,105.038,2.910,,,,20101228,220808,1.00
C68838A0D94DF304,P,790207BA1,ST JOHN BAPTIST PARISH LA ,19870101,7.600,20120101,,,20101228,152220,20101231,30000.00,103.894,3.601,,,,20101228,220808,1.00
619741DB6B922329,S,790207BA1,ST JOHN BAPTIST PARISH LA ,19870101,7.600,20120101,,,20101228,152220,20101231,30000.00,104.094,3.401,,,,20101228,220808,1.00
51A8C9B1D48DBCED,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101228,152238,20101228,5000.00,98.450,5.229,,,,20101228,220808,1.00
2504CBFAF1C8C241,P,604111BW3,MINNESOTA PUB FACS AUTH SER A,20040201,3.375,20110301,,,20101228,152238,20101231,125000.00,100.361,1.191,,,,20101228,220808,1.00
587FC6046BD10B5B,D,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,152110,20110105,475000.00,98.750,,S,,,20101228,220808,1.00
4912A54082694BF5,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101228,152238,20101231,200000.00,99.875,5.015,,,,20101228,220808,1.00
14E81B99375E3FE7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,152034,20101231,5000.00,101.625,5.038,,,,20101228,220808,1.00
1CD0BDB1554BB3B9,D,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101228,151943,20101231,40000.00,90.550,,,,,20101228,220808,1.00
D7C2D9C80B77AF0B,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101228,152002,20101231,40000.00,69.580,,,,,20101228,220808,1.00
B8E7DD336C2ADFE2,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101228,152119,20101231,5000.00,76.993,,,,,20101228,220808,1.00
C97FB0249CCAAA90,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101228,151918,20101231,110000.00,80.800,,,,,20101228,220808,1.00
34F6AEBC88E16CD1,S,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20101228,152243,20101230,200000.00,115.236,1.653,,,,20101228,220808,1.00
C05DC65A81A1DFCA,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101228,152243,20101231,5000.00,98.243,5.260,,,,20101228,220808,1.00
E37D9D5A4933AA20,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101228,152242,20101231,15000.00,99.700,5.031,,,,20101228,220808,1.00
44853984D843A9CA,P,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20101228,152246,20101231,10000.00,103.000,2.750,,,,20101228,220808,1.00
9744D5B38B614992,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20101228,151900,20101231,50000.00,106.593,1.000,,,,20101228,220808,1.00
B1B0DDC582523225,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101228,152231,20101231,25000.00,98.361,5.500,,,,20101228,220808,1.00
C0D1BDA4FB712E28,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101228,152210,20101231,25000.00,115.940,,,,,20101228,220808,1.00
605BD55519C1563D,P,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20101228,152122,20101231,25000.00,111.000,1.815,,,,20101228,220808,1.00
BD0FB10F12FA82CF,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20101228,152215,20101231,5000.00,87.000,8.594,,,,20101228,220808,1.00
F274C6D990CA8792,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101228,151800,20101231,750000.00,28.250,7.250,,,,20101228,220808,1.00
D18145963A9D2FD9,S,349460X75,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20110215,,,20101228,152043,20101231,120000.00,100.567,0.352,,,,20101228,220808,1.00
25F6A6D0D1A7D3F7,P,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20101228,152100,20101231,100000.00,107.244,3.515,,,,20101228,220808,1.00
3F9F0D8F60F3ADD9,P,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20101228,152230,20101231,100000.00,103.383,2.301,,,,20101228,220808,1.00
20FC03A8304720E4,D,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101228,152040,20101231,25000.00,101.057,,,,,20101228,220808,1.00
B7563EEC43D2BCBC,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,152210,20101231,100000.00,99.000,,,,,20101228,220808,1.00
5C445B1DA8ABE613,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101228,152245,20101231,10000.00,94.500,6.508,,,,20101228,220808,1.00
C016EAA7C9028DFB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,152247,20101231,5000.00,94.250,5.583,,,,20101228,220808,1.00
38DB6113578F5B62,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,152252,20101231,5000.00,95.500,5.453,,,,20101228,220808,1.00
0C162955FEC5F767,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101228,152023,20101231,20000.00,103.228,,,,,20101228,220808,1.00
15B334CA8E2CE297,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101228,152239,20101231,100000.00,100.307,,,,,20101228,220808,1.00
69CD1FA5F8A6EECE,P,421722C31,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,3.250,20110301,,,20101228,152254,20101231,20000.00,100.232,1.834,,,,20101228,220808,1.00
73CA67A590B0E848,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101228,152250,20101229,75000.00,100.000,,,,,20101228,220808,1.00
86B7497FF240B1ED,S,46613CKD6,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.000,20181001,,,20101228,152259,20101231,5000.00,100.000,3.916,,,,20101228,220808,1.00
5AFB8526F454E7AA,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101228,152157,20101231,90000.00,105.399,,,,,20101228,220808,1.00
FDE96CE77701632E,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101228,152156,20101231,90000.00,105.524,,,,,20101228,220808,1.00
EFBFA1411A41869D,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,152304,20101231,20000.00,98.800,5.087,,,,20101228,220808,1.00
57A59E0105FADA9C,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,152059,20101231,40000.00,107.676,4.048,,,,20101228,220808,1.00
E90734EAF65517F2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,152203,20101231,25000.00,101.625,5.038,,,,20101228,220808,1.00
27FE213F965E9CF9,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101228,152257,20101231,15000.00,101.834,6.201,,,,20101228,220808,1.00
2157682A989F890A,S,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20101228,152100,20110104,20000.00,72.306,7.360,,,,20101228,220808,1.00
63AA131C2A07F6F5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101228,150921,20101231,10000.00,93.000,5.201,,,,20101228,220808,1.00
EAA98CEA88ADC0DA,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101228,152237,20101231,100000.00,100.252,,,,,20101228,220808,1.00
65D2526357838ED4,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101228,152311,20101231,5000.00,88.290,6.000,,,,20101228,220808,1.00
CED8CDC384B7E157,D,218039HF5,CORAL SPRINGS FLA REF-SER A,20030501,3.000,20130401,,,20101228,152210,20101231,25000.00,99.906,,,,,20101228,220808,1.00
35836BB2080D55F1,D,218039HF5,CORAL SPRINGS FLA REF-SER A,20030501,3.000,20130401,,,20101228,152208,20101231,25000.00,100.031,,,,,20101228,220808,1.00
02CCCFC5FEC09C5A,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101228,152315,20101231,10000.00,90.600,5.677,,,,20101228,220808,1.00
4C77D1D5B0840FCD,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101228,152315,20101228,15000.00,98.000,5.361,,,,20101228,220808,1.00
5437EC532105C910,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101228,152307,20101231,5000.00,100.243,1.755,,,,20101228,220808,1.00
2F74CEF987D4E1D8,S,411612DM3,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20210601,,,20101228,152255,20110103,20000.00,101.583,1.127,,,,20101228,220808,1.00
2F4D7087D6752F74,P,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101228,152301,20101229,50000.00,104.381,1.621,,,,20101228,220808,1.00
07C4E904459E829F,P,45129WFB1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.900,20120715,,,20101228,152246,20101231,50000.00,104.089,1.210,,,,20101228,220808,1.00
D8DB8809C56B2492,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20101228,152041,20101231,250000.00,102.132,,,,,20101228,220808,1.00
30CC38C81941B26F,S,45129WFB1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.900,20120715,,,20101228,152246,20101231,50000.00,104.189,1.146,,,,20101228,220808,1.00
97F5093D27D21DD9,P,14348NAL5,CARNATION WASH WTR & SWR REV ,20050801,4.400,20161001,,,20101228,152254,20101231,15000.00,107.301,2.749,,,,20101228,220808,1.00
A87D8D356B84949D,P,451443TX3,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20110901,,,20101228,152310,20101231,50000.00,102.663,0.981,,,,20101228,220808,1.00
B75EEFCAFF48C3FF,S,451443TX3,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20110901,,,20101228,152310,20101231,50000.00,102.763,0.834,,,,20101228,220808,1.00
CAE8D903316AC95B,P,407324U42,HAMILTON CNTY TENN ,20080408,3.750,20160301,,,20101228,152309,20101231,50000.00,107.347,2.236,,,,20101228,220808,1.00
99CDC2465178A7F6,S,191320BL3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA REGL HEALTH,20030605,6.000,20211201,,,20101228,152311,20101231,1MM+,97.550,6.313,,,,20101228,220808,1.00
0AA55BCBEBA35474,S,860758PB1,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20140201,,,20101228,151702,20101231,50000.00,106.342,1.400,,,,20101228,220808,1.00
4A18B37D7CBA3EA2,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101228,152310,20101229,15000.00,100.000,,,,,20101228,220808,1.00
11572D8D06FAFF8D,S,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,,,20101228,151805,20101231,50000.00,97.300,3.092,,,,20101228,220808,1.00
D8C16CC8AAAD3775,P,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101228,152307,20101231,25000.00,85.750,6.225,,,,20101228,220808,1.00
1EDF2C8FEE014E69,S,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20101228,152259,20101231,500000.00,114.062,1.890,,,,20101228,220808,1.00
B84DE0D73BDE2561,D,191320BL3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA REGL HEALTH,20030605,6.000,20211201,,,20101228,152311,20101231,1MM+,97.525,,,,,20101228,220808,1.00
81C8458551C2A4BA,D,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,,,20101228,151311,20101231,50000.00,94.309,,,,,20101228,220808,1.00
D83B5819F1565B36,S,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20101228,152124,20101231,100000.00,110.731,1.750,,,,20101228,220808,1.00
1E6F037D8CAEF793,P,16104PBE4,CHARLOTTE N C STORM WTR FEE REF,20020115,4.375,20130601,,,20101228,152313,20101231,115000.00,104.795,1.637,,,,20101228,220808,1.00
53107663EE542385,S,425506J78,HENNEPIN CNTY MINN SER A,20080326,4.250,20221201,,,20101228,151900,20101231,40000.00,103.350,3.502,,,,20101228,220808,1.00
65E429894ECF5FCC,P,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20101228,152208,20101231,25000.00,85.900,6.161,,,,20101228,220808,1.00
E228A479686A0704,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101228,152114,20101231,35000.00,109.591,1.100,,,,20101228,220808,1.00
73402C950F7BDF41,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,152059,20101231,40000.00,107.675,,,,,20101228,220808,1.00
0352CB821E75610F,P,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101228,152210,20101231,25000.00,101.698,2.517,,,,20101228,220808,1.00
246DA6E49ECFA8BA,P,731418JR1,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20170615,,,20101228,152310,20101231,25000.00,100.306,3.197,,,,20101228,220808,1.00
56FDED3A2F7AA30E,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101228,152210,20101231,10000.00,103.281,2.685,,,,20101228,220808,1.00
ABA92A854A661546,P,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101228,152210,20101231,15000.00,106.727,3.376,,,,20101228,220808,1.00
E6FF9AF700B1B174,P,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101228,152210,20101231,30000.00,105.118,2.858,,,,20101228,220808,1.00
270E42A0F55384F3,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101228,152305,20110103,140000.00,95.880,6.657,,,,20101228,220808,1.00
F1110D8281CDBB14,P,40785EUK0,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,3.500,20130710,,,20101228,152301,20101231,50000.00,103.053,2.249,,,,20101228,220808,1.00
D8D0AD381BF18FB7,P,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101228,152319,20101231,25000.00,103.805,1.557,,,,20101228,220808,1.00
7DA2992E76FC10A8,P,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101228,152310,20101231,25000.00,110.696,2.747,,,,20101228,220808,1.00
BEF1647099043B2C,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101228,152210,20101231,25000.00,102.887,1.808,,,,20101228,220808,1.00
F1F6E25D7B7392AA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101228,152324,20101231,10000.00,95.000,6.465,,,,20101228,220808,1.00
FEE2BF6D3E5288C0,S,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20101228,152326,20101231,10000.00,100.000,5.372,,,,20101228,220808,1.00
E5D68A37A56517E9,P,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101228,152328,20101229,25000.00,107.890,3.349,,,,20101228,220808,1.00
3413FDD88579EE60,P,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20101228,152000,20101231,25000.00,111.000,1.674,,,,20101228,220808,1.00
8B966CC1307E1D7D,P,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20101228,152254,20101230,100000.00,100.800,4.945,,,,20101228,220808,1.00
AD04C4D790614496,S,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20101228,152327,20101231,50000.00,109.778,0.900,,,,20101228,220808,1.00
DA6FC38518D4EB0C,P,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20101228,152210,20101231,25000.00,108.654,2.745,,,,20101228,220808,1.00
1C74C2296A317F66,P,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20101228,152316,20101231,25000.00,90.704,5.617,,,,20101228,220808,1.00
C152ED7F3D4F546C,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20101228,152327,20101231,50000.00,109.278,,,,,20101228,220808,1.00
B42F46FEDCD98BB1,D,626207TL8,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.000,20140101,,,20101228,152223,20101231,25000.00,107.482,,,,,20101228,220808,1.00
CF1DDC6112A7A823,S,64982PVC3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.375,20140701,,,20101228,152300,20101228,50000.00,106.517,1.010,,,,20101228,220808,1.00
A053FEBC79108839,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20101228,152300,20101231,20000.00,92.570,5.070,,,,20101228,220808,1.00
849F827D9F6D2601,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101228,152300,20101231,10000.00,100.031,5.062,,,,20101228,220808,1.00
D081CE28713B4D83,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101228,152300,20101231,5000.00,87.987,5.510,,,,20101228,220808,1.00
5051510784EE9675,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101228,152300,20101231,20000.00,106.712,3.872,,,,20101228,220808,1.00
BD5FDB792CFA90A0,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101228,152300,20101231,200000.00,99.702,0.598,,,,20101228,220808,1.00
D25C752C45456C57,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,152332,20101231,20000.00,102.250,6.815,,,,20101228,220808,1.00
140DA1E16BE55583,P,190846YM1,COBB CNTY & MARIETTA GA WTR ,20020601,4.000,20111101,,,20101228,152329,20101231,15000.00,102.021,1.548,,,,20101228,220808,1.00
8E67010B2376D1A7,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101228,152329,20101229,10000.00,100.000,,,,,20101228,220808,1.00
283E155FB5DF672C,P,240424BY6,DEKALB CNTY ALA WTS,20021101,4.850,20271101,,,20101228,152325,20101231,50000.00,92.018,5.587,,,,20101228,220808,1.00
2F712633E34A442F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,152248,20101231,50000.00,85.552,,,,,20101228,220808,1.00
3BADE254929389D7,D,626207TL8,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.000,20140101,,,20101228,152300,20101231,25000.00,107.357,,,,,20101228,220808,1.00
744A2C7C10A36236,S,72177LCA5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20130701,,,20101228,152300,20101231,10000.00,105.445,1.766,,,,20101228,220808,1.00
E817026158913869,S,914468BF9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20260801,,,20101228,152331,20101231,25000.00,103.168,4.354,,,,20101228,220808,1.00
1483CED7E9998D89,S,857320U37,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.800,20210415,,,20101228,152337,20101231,45000.00,104.200,3.212,,,,20101228,220808,1.00
D60504CB7A570A0A,P,078023MH8,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,4.500,20130215,,,20101228,152335,20101231,5000.00,104.000,2.550,,,,20101228,220808,1.00
3B45F6C06AF47A08,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101228,152338,20101231,40000.00,99.846,5.011,,,,20101228,220808,1.00
81CF2D7C2716734D,P,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101228,152338,20101231,5000.00,97.266,5.422,,,,20101228,220808,1.00
29BFB231A91DCB58,S,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20101228,151431,20101231,20000.00,97.000,4.822,,,,20101228,220808,1.00
CF2660288840F63F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,151937,20101229,25000.00,100.000,6.050,,,,20101228,220808,1.00
3862EB98491766B9,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101228,152324,20110107,15000.00,105.333,5.649,,,,20101228,220808,1.00
C032B94F7800E9F3,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101228,152321,20101231,50000.00,102.573,4.662,,,,20101228,220808,1.00
A0E99FE56FE61E62,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101228,152333,20101231,5000.00,97.920,5.476,,,,20101228,220808,1.00
E3A18502259BFF84,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101228,152334,20101231,5000.00,95.920,,,,,20101228,220808,1.00
39352AD100569BBD,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101228,152333,20101231,5000.00,95.920,,,,,20101228,220808,1.00
0EB47BD6F688AF29,S,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,,,20101228,152300,20101231,10000.00,116.794,3.000,,,,20101228,220808,1.00
AC18AA34E04E043D,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101228,152300,20101231,50000.00,93.632,4.334,,,,20101228,220808,1.00
44F5C28F6183F4B6,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,152343,20110106,20000.00,100.750,4.897,,,,20101228,220808,1.00
D9302F143FA23D41,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,152344,20101231,5000.00,103.102,7.259,,,,20101228,220808,1.00
E58F734F6C4E9364,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101228,152346,20101231,20000.00,86.493,5.300,,,,20101228,220808,1.00
9A49C33A3DB3879E,D,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101228,150704,20101231,100000.00,98.667,,S,,,20101228,220808,1.00
3D16C9FE2C7230F0,P,59813NBU5,MIDWAY CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004,20051216,0.000,20241101,,,20101228,152339,20101231,55000.00,40.801,6.587,,,,20101228,220808,1.00
19E11ADFB05AC9B1,P,078023MA3,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,4.500,20130215,,,20101228,152342,20101231,10000.00,105.500,1.844,,,,20101228,220808,1.00
6CB70067343D5F9A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,152344,20101231,15000.00,73.336,,,,,20101228,220808,1.00
3AB1A19F48EB17DC,P,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20101228,152335,20101231,25000.00,101.066,4.604,,,,20101228,220808,1.00
0E3C00C46B9C2E1F,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101228,152342,20101231,10000.00,93.258,5.000,,,,20101228,220808,1.00
9D21B21565D9ED91,D,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101228,152319,20101231,50000.00,101.057,,,,,20101228,220808,1.00
EE19BAE4C4C875A3,P,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20101228,152327,20101231,300000.00,105.279,1.470,,,,20101228,220808,1.00
E6CFF0ACF4B4EBCC,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101228,152300,20101231,25000.00,99.584,4.036,,,,20101228,220808,1.00
EE48C44362DC9FA8,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101228,152349,20101231,25000.00,105.690,4.002,,,,20101228,220808,1.00
53C0A5EE0F9D11EE,S,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101228,152339,20101231,15000.00,100.388,4.186,,,,20101228,220808,1.00
A48631979240EB78,S,072228AM1,BAY CNTY FLA POLLUTN CTL REV REF-INTL PAPER CO PROJ-SER A,19980301,5.100,20120901,,,20101228,152343,20101231,15000.00,102.000,3.846,,,,20101228,220808,1.00
BA63185B0B4016AA,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101228,152349,20101229,80000.00,100.000,,,,,20101228,220808,1.00
54CAF03CBF9595A0,D,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101228,152339,20101231,15000.00,98.263,,,,,20101228,220808,1.00
8B7CE7AD61368046,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101228,151922,20101231,100000.00,106.675,1.855,,,,20101228,220808,1.00
DC9A76629B6C8211,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101228,152354,20101231,25000.00,101.688,2.706,,,,20101228,220808,1.00
F23420BD7BFD40AF,D,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101228,152339,20101231,15000.00,98.208,,,,,20101228,220808,1.00
538C706313F94120,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101228,152356,20101231,400000.00,103.064,1.700,,,,20101228,220808,1.00
E46A5022CEF0DF5D,D,090383FG0,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20120801,,,20101228,152200,20101231,10000.00,101.569,,,,,20101228,220808,1.00
03146E76BDED651B,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101228,152138,20101231,750000.00,97.329,,,,,20101228,220808,1.00
49E0C250AA0EEC8C,D,830388HW7,SKAGIT CNTY WASH CONS SCH DIST ,20020301,4.800,20181201,,,20101228,152242,20101231,340000.00,105.471,,S,,,20101228,220808,1.00
3A1815A70893D20E,D,14348NAL5,CARNATION WASH WTR & SWR REV ,20050801,4.400,20161001,,,20101228,152254,20101231,15000.00,107.420,,,,,20101228,220808,1.00
19BFFF7A248C8437,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101228,152316,20101231,5000.00,64.753,,,,,20101228,220808,1.00
82097B7501AAEBB3,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101228,152149,20101231,10000.00,83.080,,,,,20101228,220808,1.00
C3B1B88661501DC4,D,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20101228,152211,20101231,45000.00,83.365,,,,,20101228,220808,1.00
3A393C68DD065722,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101228,152233,20101231,5000.00,76.300,,,,,20101228,220808,1.00
B71FDBE9B712809F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,152225,20101231,250000.00,97.175,,P,,,20101228,220808,1.00
96E5ED1534D22674,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101228,152300,20101231,25000.00,96.809,,,,,20101228,220808,1.00
754D9BA8AEC5E872,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101228,152356,20101231,400000.00,102.564,,,,,20101228,220808,1.00
A94A883DDE2E41F9,P,66328QAR9,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,5.250,20140715,,,20101228,152313,20101229,100000.00,102.367,0.882,,,,20101228,220808,1.00
F70D1663493E1F52,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101228,152239,20101231,15000.00,88.250,,S,,,20101228,220808,1.00
429E586A65FB46F7,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101228,151900,20101231,100000.00,109.751,,,,,20101228,220808,1.00
F7F4CB3C63D70DC6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101228,152401,20101231,10000.00,95.000,6.465,,,,20101228,220808,1.00
1BC58905A9917E5B,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20101228,152401,20101231,25000.00,105.211,1.651,,,,20101228,220808,1.00
90619E72A0B1B541,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20101228,152401,20101231,25000.00,104.711,,,,,20101228,220808,1.00
40195CABFC0628DA,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101228,151653,20101231,20000.00,97.587,,S,,,20101228,220808,1.00
D5C4EDA28D363317,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101228,152332,20101231,100000.00,104.518,3.046,,,,20101228,220808,1.00
38BD214E53988EE1,S,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20101228,152358,20101231,10000.00,100.398,4.850,,,,20101228,220808,1.00
68786BACB1B6C39F,S,567389QH7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.000,20110701,,,20101228,152401,20101231,25000.00,100.869,1.251,,,,20101228,220808,1.00
07AE5D555FBEB249,S,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20101228,152200,20101231,25000.00,108.498,1.700,,,,20101228,220808,1.00
4F1C78A6D8489040,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,152315,20101231,250000.00,88.152,,S,,,20101228,220808,1.00
EF3BDC4932AF3942,P,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20101228,152403,20101231,500000.00,112.344,2.287,,,,20101228,220808,1.00
42532FA64ED60036,P,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20101228,152409,20101231,45000.00,100.000,4.800,,,,20101228,220808,1.00
2F681DBAB4030B73,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101228,152409,20101230,1MM+,113.540,1.900,,,,20101228,220808,1.00
D086D73D8878A7EC,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101228,152410,20101231,20000.00,92.094,5.671,,,,20101228,220808,1.00
29698D88381F0C0F,P,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20101228,152410,20101231,105000.00,31.967,6.997,,,,20101228,220808,1.00
B96AA6B9118CFEE6,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101228,152353,20101231,100000.00,90.636,5.809,,,,20101228,220808,1.00
330B115F70BF854E,P,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20101228,152310,20101231,10000.00,103.904,2.310,,,,20101228,220808,1.00
4494B3A8382298A6,P,744756BA4,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.250,20141101,,,20101228,152310,20101231,15000.00,108.989,2.761,,,,20101228,220808,1.00
0999AFE50839294D,P,639302HY7,NAVASOTA TEX CTFS OBLIG,20090915,4.000,20211115,,,20101228,152310,20101231,100000.00,100.462,3.931,,,,20101228,220808,1.00
FA3FAFE5D86EFF1F,P,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101228,152310,20101231,15000.00,103.123,3.482,,,,20101228,220808,1.00
241889837257A4B5,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101228,152334,20101231,100000.00,104.443,,,,,20101228,220808,1.00
41208D5C409908CE,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20101228,152400,20101231,250000.00,101.993,4.600,,,,20101228,220808,1.00
3DC0349C04919020,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,152205,20101231,5000.00,98.525,5.349,,,,20101228,220808,1.00
6CF3C00A151B62A5,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20101228,152200,20101231,250000.00,104.087,0.701,,,,20101228,220808,1.00
258D9E81C1DC9240,S,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20101228,151702,20101231,80000.00,102.356,3.500,,,,20101228,220808,1.00
FE710F335AA326A2,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101228,152415,20101231,25000.00,99.439,5.040,,,,20101228,220808,1.00
EA8D9AA7A2145481,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101228,152416,20101231,10000.00,94.294,5.700,,,,20101228,220808,1.00
296256EF6CF2C4D0,D,914468BF9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20260801,,,20101228,152329,20101231,25000.00,101.543,,,,,20101228,220808,1.00
AB7EF19A13459B37,D,914468BF9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20260801,,,20101228,152250,20101231,25000.00,101.793,,,,,20101228,220808,1.00
1AAC044D5833278D,D,689172EM2,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20221201,,,20101228,152202,20101231,305000.00,100.738,,S,,,20101228,220808,1.00
601EB634274F5171,D,257715FW7,DONEGAL PA SCH DIST SER A,20050315,3.750,20121001,,,20101228,152249,20101231,50000.00,103.940,,,,,20101228,220808,1.00
17085C8110B200B8,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101228,152415,20101231,10000.00,98.011,5.129,,,,20101228,220808,1.00
7080725BEE30E2D0,P,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101228,152310,20101231,25000.00,103.262,3.807,,,,20101228,220808,1.00
8DC749C0C38C9282,P,150537GK8,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20110601,,,20101228,152310,20101231,25000.00,100.500,2.529,,,,20101228,220808,1.00
9415897F2941A08F,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101228,152414,20101231,50000.00,98.268,4.891,,,,20101228,220808,1.00
EB74E8CE876B34CD,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101228,152418,20101231,35000.00,98.750,5.489,,,,20101228,220808,1.00
907B75361AB83649,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101228,152118,20101231,30000.00,114.708,,,,,20101228,220808,1.00
F0E047FD32B43F0F,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101228,152415,20101231,10000.00,95.886,,,,,20101228,220808,1.00
CE64FF422390AF39,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20101228,152400,20101231,20000.00,91.168,5.204,,,,20101228,220808,1.00
620C507F03989955,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101228,152400,20101231,20000.00,93.752,5.168,,,,20101228,220808,1.00
9BAB46252D10C361,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101228,152400,20101231,15000.00,104.499,3.841,,,,20101228,220808,1.00
BFD5E9D2BD50AE4D,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20101228,152400,20101231,10000.00,99.030,5.079,,,,20101228,220808,1.00
72D4A2919D89C0E3,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101228,152316,20101231,5000.00,108.167,1.890,,,,20101228,220808,1.00
0F3815EBEA1195DC,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20101228,152310,20101231,10000.00,104.022,2.648,,,,20101228,220808,1.00
C76363CF06642589,P,940093V46,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,3.000,20120401,,,20101228,152310,20101231,25000.00,100.999,2.184,,,,20101228,220808,1.00
DE0AE44BDBCB08BF,P,702541GE7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,3.000,20131001,,,20101228,152310,20101231,100000.00,101.265,2.520,,,,20101228,220808,1.00
4387EA338769AD1E,P,011832D90,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20130601,,,20101228,152310,20101231,35000.00,103.285,3.568,,,,20101228,220808,1.00
A40FB620EA98677D,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101228,152238,20101231,375000.00,100.419,1.200,,,,20101228,220808,1.00
3CEFC45689E7ED61,D,14348NAL5,CARNATION WASH WTR & SWR REV ,20050801,4.400,20161001,,,20101228,151750,20101231,15000.00,108.421,,,,,20101228,220808,1.00
5A985E9C48BAA757,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101228,152337,20101231,25000.00,103.440,,,,,20101228,220808,1.00
4F0324727DE2A73D,P,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20101228,152422,20101231,50000.00,92.513,4.915,,,,20101228,220808,1.00
72FB68625DFFE565,P,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20101228,152423,20101229,50000.00,104.010,3.987,,,,20101228,220808,1.00
C81AA0C7FA2E579F,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101228,152408,20101231,25000.00,111.239,1.750,,,,20101228,220808,1.00
6F9B141025BFA2C1,P,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101228,152433,20101231,30000.00,104.004,4.271,,,,20101228,220808,1.00
972403BD44690D43,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101228,152421,20101231,80000.00,85.715,5.743,,,,20101228,220808,1.00
5352505B21F2CB82,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101228,152427,20101231,25000.00,95.808,5.544,,,,20101228,220808,1.00
4BF7E3C04976C712,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101228,152433,20101231,30000.00,104.504,,,,,20101228,220808,1.00
A04DE7ECE18A9FEA,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101228,152414,20101231,50000.00,98.268,,,,,20101228,220808,1.00
743D79779205C9DE,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101228,152433,20110103,125000.00,98.500,5.237,,,,20101228,220808,1.00
1D4B63E5200AA220,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101228,152413,20101231,25000.00,111.239,,,,,20101228,220808,1.00
9D6A1470353CD042,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101228,151805,20101231,25000.00,88.050,,S,,,20101228,220808,1.00
200C4E8751D38D80,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101228,152438,20101231,100000.00,100.500,5.185,,,,20101228,220808,1.00
9DB4DB65367109BA,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101228,152010,20101231,50000.00,110.479,,,,,20101228,220808,1.00
0E1CE1514A23364B,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101228,152441,20101229,20000.00,100.000,4.999,,,,20101228,220808,1.00
482306B8D592E6C0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,152208,20101231,10000.00,98.525,5.349,,,,20101228,220808,1.00
84D9DEE5F5A29A2B,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20101228,152257,20101231,25000.00,108.373,,,,,20101228,220808,1.00
23A5B01AD39F2C96,P,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20101228,152400,20101231,250000.00,97.500,5.247,,,,20101228,220808,1.00
D0F70B3DD508C18A,P,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20101228,152400,20101231,250000.00,97.000,5.312,,,,20101228,220808,1.00
C83ACA853D6E391A,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101228,152400,20101231,300000.00,102.151,5.298,,,,20101228,220808,1.00
EA7460F8DABB75A9,P,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101228,152400,20101231,250000.00,97.600,5.227,,,,20101228,220808,1.00
3B7060E8A761B9FF,S,090383FG0,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20120801,,,20101228,152000,20101231,5000.00,101.569,2.977,,,,20101228,220808,1.00
8721C03D1AF7738A,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,152445,20101231,1MM+,97.000,5.366,,,,20101228,220808,1.00
1267AB9F1C274EEA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101228,151935,20101229,25000.00,100.750,4.208,,,,20101228,220808,1.00
65E3E9F9F4F46EFC,D,45200BL22,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.000,20160515,,,20101228,151310,20101231,5000.00,92.375,,S,,,20101228,220808,1.00
3147E8207CE1A704,S,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101228,152336,20101231,25000.00,101.500,4.274,,,,20101228,220808,1.00
D52089DCABD45729,S,66328QAR9,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,5.250,20140715,,,20101228,152348,20101229,100000.00,102.467,0.700,,,,20101228,220808,1.00
9175903632043833,S,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20101228,152453,20101231,145000.00,104.699,0.000,,,,20101228,220808,1.00
8B07042FDDCFA1FD,P,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101228,152432,20101231,300000.00,112.470,3.104,,,,20101228,220808,1.00
CECAD57D8C893662,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20101228,152056,20101231,500000.00,95.048,5.500,,,,20101228,220808,1.00
440DC72D1C7A0A74,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20101228,151859,20101231,10000.00,72.851,,P,,,20101228,220808,1.00
75A80FCF55ACA24D,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101228,152415,20101231,10000.00,95.821,,,,,20101228,220808,1.00
67EE72E64292180C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101228,152427,20101231,25000.00,93.930,,,,,20101228,220808,1.00
359DF74EE5C56D2D,D,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101228,152432,20101231,300000.00,112.470,,,,,20101228,220808,1.00
C6697556235B4666,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101228,152454,20101231,25000.00,100.002,3.999,,,,20101228,220808,1.00
41A35EE8CF5BD806,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101228,152456,20101231,10000.00,100.000,5.366,,,,20101228,220808,1.00
E7C6EA58C57AB5E1,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20101228,152447,20101231,10000.00,108.841,1.000,,,,20101228,220808,1.00
5E0A4ADFDD378A3B,P,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20101228,152442,20101231,165000.00,25.806,6.904,,,,20101228,220808,1.00
0AC8A2F50C105214,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,,,20101228,152449,20101231,20000.00,100.000,4.999,,,,20101228,220808,1.00
C543A2574A7346B2,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,152300,20101231,300000.00,99.000,,,,,20101228,220808,1.00
AB7C57372865CBA9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,152252,20101231,15000.00,103.875,6.473,,,,20101228,220808,1.00
B2E1C534EE83E769,P,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101228,152433,20101231,250000.00,109.030,3.502,,,,20101228,220808,1.00
1ABE826308200856,P,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20101228,152444,20101231,10000.00,88.500,7.849,,,,20101228,220808,1.00
2704342AD854775D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101228,152502,20101231,25000.00,80.190,5.818,,,,20101228,220808,1.00
559B3F0F5C577231,D,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20101228,152137,20101231,20000.00,108.618,,S,,,20101228,220808,1.00
BB25722C62B3C8A0,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101228,152428,20110105,20000.00,100.768,5.000,,,,20101228,220808,1.00
E6738848AC0B1099,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101228,152459,20101230,400000.00,100.000,0.000,,,,20101228,220808,1.00
21D883D19BF19F53,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101228,152433,20101231,250000.00,109.030,,,,,20101228,220808,1.00
8B54E9D26FA86747,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101228,134219,20101229,10000.00,102.527,,,,,20101228,220808,1.00
0CC6404F53F00566,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,152210,20101231,5000.00,101.625,5.038,,,,20101228,220808,1.00
2A2D73C441722BB7,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101228,152455,20101231,20000.00,98.729,5.150,,,,20101228,220808,1.00
EF33AC27A2BDEBB8,S,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101228,152500,20101231,30000.00,102.250,4.183,,,,20101228,220808,1.00
B131B2B5E695BD47,S,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20101228,152503,20101231,10000.00,107.275,3.700,,,,20101228,220808,1.00
129FB8F0861AE2D2,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101228,152511,20101231,20000.00,97.100,5.203,,,,20101228,220808,1.00
2F61799B664C7578,D,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101228,152459,20101230,400000.00,100.000,,,,,20101228,220808,1.00
4390D250B4F7B474,D,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20101228,151700,20101231,185000.00,113.412,,,,,20101228,220808,1.00
C81CCD9167984976,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,152011,20101231,10000.00,92.682,,,,,20101228,220808,1.00
73F9DAD979AB1536,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101228,151614,20101231,50000.00,96.875,,,,,20101228,220808,1.00
C3F4C658FB8021AF,S,78916VCF5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,3.500,20150501,,,20101228,152517,20101231,5000.00,103.040,2.750,,,,20101228,220808,1.00
636771E7554173F8,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20101228,152514,20101231,20000.00,111.283,1.300,,,,20101228,220808,1.00
767694E6B41A7188,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101228,152509,20101231,50000.00,109.770,2.765,,,,20101228,220808,1.00
10DBFD0A80C69BBB,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101228,152400,20101229,250000.00,107.084,3.931,,,,20101228,220808,1.00
A26211D7A5AE73D6,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20101228,152514,20101231,20000.00,110.533,,,,,20101228,220808,1.00
4909BAF7300E4E0B,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101228,152521,20101231,15000.00,97.800,5.300,,,,20101228,220808,1.00
DD01D78961AA37FE,S,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101228,152502,20101231,10000.00,98.850,5.113,,,,20101228,220808,1.00
B51F9BB3596F358C,D,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20101228,152208,20101231,25000.00,86.000,,,,,20101228,220808,1.00
6676BD28EC79F9B7,D,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101228,152502,20101231,10000.00,98.750,,,,,20101228,220808,1.00
7C2CCEFCD80ED0A7,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,152524,20101231,10000.00,100.400,6.418,,,,20101228,220808,1.00
7CF5DC46409FA7FB,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101228,152519,20101231,100000.00,110.201,0.866,,,,20101228,220808,1.00
27F006BAC168C4B4,S,274137ZC5,EAST ORANGE N J REF-WTR UTIL,20050315,3.700,20140615,,,20101228,152522,20101231,10000.00,103.042,2.770,,,,20101228,220808,1.00
6909C58CC1851932,S,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20101228,152338,20101231,45000.00,87.820,6.000,,,,20101228,220808,1.00
D9E8030EE7399BCF,S,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101228,152521,20101231,50000.00,106.546,3.000,,,,20101228,220808,1.00
165529A2C0E92D2A,D,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20101228,152520,20101231,25000.00,103.047,,,,,20101228,220808,1.00
251C075E421EEBB8,D,274137ZC5,EAST ORANGE N J REF-WTR UTIL,20050315,3.700,20140615,,,20101228,152522,20101231,10000.00,102.291,,,,,20101228,220808,1.00
C793BBAEC0B2BCAD,P,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20101228,152527,20101231,100000.00,99.250,5.071,,,,20101228,220808,1.00
DDCAF860D91644FF,P,852631Y95,STAMFORD CONN ,20031101,4.375,20211101,,,20101228,152512,20101229,100000.00,107.530,1.648,,,,20101228,220808,1.00
C4DE780A27FC9DA9,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20101228,152530,20101231,10000.00,93.050,5.001,,,,20101228,220808,1.00
EF72794A1D5965AF,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20101228,152501,20101231,10000.00,90.500,,,,,20101228,220808,1.00
34EF5CF781982767,S,235218WZ3,DALLAS TEX ,20011101,5.000,20150215,,,20101228,152531,20101231,50000.00,100.548,0.504,,,,20101228,220808,1.00
76065FC79A77E7B8,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101228,152334,20101231,25000.00,106.826,0.956,,,,20101228,220808,1.00
E313FA41914348E8,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101228,151310,20101231,80000.00,103.026,,S,,,20101228,220808,1.00
DAA34612D10FF8B6,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101228,152509,20101231,50000.00,109.770,,,,,20101228,220808,1.00
C6DB5FC6A81002C4,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101228,152100,20101231,100000.00,102.065,0.457,,,,20101228,220808,1.00
89002F4228BC7780,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101228,152533,20101230,5000.00,74.060,7.328,,,,20101228,220808,1.00
B8FEA5BDB0612D50,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,152536,20101231,5000.00,103.102,7.259,,,,20101228,220808,1.00
2728F02389FE0C4D,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,152537,20101231,5000.00,92.500,5.497,,,,20101228,220808,1.00
DE5BFBC84E71F986,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101228,152530,20101231,15000.00,98.591,6.100,,,,20101228,220808,1.00
E31535D79CF163ED,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101228,151922,20101231,100000.00,102.065,,,,,20101228,220808,1.00
CD2DA95C72F63759,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,152537,20101231,50000.00,96.574,4.990,,,,20101228,220808,1.00
C0CA444F9EFE0889,S,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101228,152539,20101231,50000.00,105.125,4.210,,,,20101228,220808,1.00
FB28238A355C941E,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,152537,20101231,50000.00,94.699,,,,,20101228,220808,1.00
D0073D8C1F7EC420,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101228,152539,20101231,50000.00,103.250,,,,,20101228,220808,1.00
2D9A61D4749030A0,P,005662KL4,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20171201,,,20101228,152517,20101231,30000.00,110.297,3.082,,,,20101228,220808,1.00
C8DB2B4BA0653342,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101228,152523,20101231,15000.00,108.097,3.027,,,,20101228,220808,1.00
B476917F6379984B,S,708793KD5,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B,20050914,3.800,20131001,,,20101228,152220,20101231,50000.00,103.375,2.521,,,,20101228,220808,1.00
8CE29DE56C03F381,S,359900F36,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20250601,,,20101228,152426,20101231,395000.00,104.738,4.380,,,,20101228,220808,1.00
7917420DBCB44684,D,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20101228,152356,20101231,50000.00,106.079,,,,,20101228,220808,1.00
464AE775C90B2044,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101228,152216,20101231,400000.00,114.208,2.220,,,,20101228,220808,1.00
554CEDE80F64FE66,S,22305PAJ9,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20191001,Y,,20101228,152500,20101231,100000.00,102.220,3.700,,,,20101228,220808,1.00
2CFEE78DE64FBDCF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,152512,20101231,30000.00,104.242,7.500,,,,20101228,220808,1.00
1B3B777C573F8871,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101228,152514,20101231,15000.00,99.426,5.036,,,,20101228,220808,1.00
9D29D56101D2580C,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101228,152550,20101231,50000.00,94.079,5.400,,,,20101228,220808,1.00
4251FAC8E087DA74,P,837489HK2,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20241201,,,20101228,152547,20101231,25000.00,96.725,4.570,,,,20101228,220808,1.00
DEBFFE16416DA14C,P,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101228,152538,20101231,325000.00,99.738,5.277,,,,20101228,220808,1.00
140E72045FAD57F2,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101228,152539,20101231,100000.00,53.167,5.826,,,,20101228,220808,1.00
3E258CC43FD8BD0C,D,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20101228,152203,20101231,15000.00,100.750,,,,,20101228,220808,1.00
7C4B664486CF20A4,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20101228,152525,20101231,165000.00,27.306,,P,,,20101228,220808,1.00
BEFDE0C79900100F,D,837489HK2,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20241201,,,20101228,152547,20101231,25000.00,97.703,,,,,20101228,220808,1.00
F737B1F48AB8587B,D,262588CB0,DU PAGE & COOK CNTYS ILL ,20040301,3.750,20130101,,,20101228,150710,20101229,200000.00,104.481,,S,,,20101228,220808,1.00
FC9DC35478EB0CBD,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,152551,20101231,5000.00,101.617,4.738,,,,20101228,220808,1.00
ACAAB3BE9CBAB20A,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101228,152552,20101230,5000.00,74.060,7.328,,,,20101228,220808,1.00
A08FF08E26C2C955,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101228,152556,20101231,50000.00,100.000,4.998,,,,20101228,220808,1.00
6221C475AFD7F6D0,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,152559,20101231,30000.00,100.400,6.418,,,,20101228,220808,1.00
19A18AE3920EEFEE,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,152500,20101229,10000.00,100.000,5.950,,,,20101228,220808,1.00
076D2A58AEB65209,D,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20101228,152553,20101231,30000.00,105.197,,,,,20101228,220808,1.00
A81BBD7DA0BA820B,S,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20101228,152554,20101231,25000.00,109.294,2.299,,,,20101228,220808,1.00
F7D20065F6D66AD7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,152212,20101231,25000.00,101.750,4.561,,,,20101228,220808,1.00
217DF1F51241AFB4,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20101228,152554,20101231,25000.00,108.212,,,,,20101228,220808,1.00
7739EDBED96225F8,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101228,151839,20101231,85000.00,75.000,,S,,,20101228,220808,1.00
416EB6012D562122,D,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101228,151847,20101231,230000.00,105.860,,S,,,20101228,220808,1.00
1F265FC7BE784980,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101228,151900,20101231,15000.00,94.000,,S,,,20101228,220808,1.00
3E964C06B3CCF69D,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101228,152400,20101231,375000.00,99.340,,,,,20101228,220808,1.00
7C347593A6E67D54,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101228,152457,20101231,375000.00,99.400,,,,,20101228,220808,1.00
9F66DC8AE3686DBB,D,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101228,152501,20101231,10000.00,98.500,,,,,20101228,220808,1.00
9319A2E78500F664,D,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101228,152446,20101231,10000.00,98.750,,,,,20101228,220808,1.00
6BB2BBDD1DADD4FB,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101228,152603,20101231,50000.00,100.000,4.998,,,,20101228,220808,1.00
F83F8B820C636266,P,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20101228,152549,20101229,50000.00,106.440,2.624,,,,20101228,220808,1.00
C84BE57374D4C9C1,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101228,152556,20110118,20000.00,91.845,5.774,,,,20101228,220808,1.00
2470DA8376F3C6F1,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101228,152602,20101231,500000.00,98.875,5.078,,,,20101228,220808,1.00
2F48D69791E0C636,P,479340NV9,JOHNSTON CNTY N C PUB IMPT,20090519,4.000,20240201,,,20101228,152557,20101231,50000.00,96.165,4.388,,,,20101228,220808,1.00
4A8B228775F4A456,P,238863CM4,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.000,20190901,,,20101228,152600,20101231,15000.00,92.883,6.067,,,,20101228,220808,1.00
DC189F8F8B2DE74C,D,145681SL7,CARROLLTON TEX WTRWKS & SWR ,20050215,3.625,20160501,,,20101228,152405,20101231,10000.00,102.062,,S,,,20101228,220808,1.00
2191E36ABECAE464,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101228,152422,20101231,170000.00,86.348,,S,,,20101228,220808,1.00
6A4C7269F68E9199,P,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20101228,152600,20101231,30000.00,89.072,5.625,,,,20101228,220808,1.00
8D789A031725BEB8,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101228,152600,20101231,110000.00,86.884,6.077,,,,20101228,220808,1.00
0F7BBA7559F9DD55,P,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20101228,152600,20101231,100000.00,108.617,,,,,20101228,220808,1.00
217CE9A6BD54EAC7,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,152602,20101231,20000.00,92.750,4.934,,,,20101228,220808,1.00
966040C6A4593FD1,D,54466PDF2,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.125,20170901,,,20101228,152457,20101231,10000.00,98.047,,S,,,20101228,220808,1.00
0ABA70E06A50197B,D,414962HQ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20150301,,,20101228,152346,20101231,25000.00,104.298,,,,,20101228,220808,1.00
55874E526D2A98C8,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101228,152422,20101231,25000.00,76.095,,,,,20101228,220808,1.00
83ADE9D224AB1ECD,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101228,152404,20101231,5000.00,92.500,,,,,20101228,220808,1.00
227F6C39EC0B98E4,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101228,152556,20110118,20000.00,90.095,,,,,20101228,220808,1.00
F68965513D02CD11,D,479340NV9,JOHNSTON CNTY N C PUB IMPT,20090519,4.000,20240201,,,20101228,152557,20101231,50000.00,96.165,,,,,20101228,220808,1.00
DA16063C2EA0E625,P,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20101228,152600,20101231,50000.00,103.166,4.020,,,,20101228,220808,1.00
C0DA7FD9E4A8EC1D,S,27779TCR7,EASTPORT SOUTH MANOR CENT SCH ,20090215,4.000,20220215,,,20101228,152611,20101231,25000.00,98.048,4.221,,,,20101228,220808,1.00
9EF6F0A501BDE70B,S,57419NB94,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,4.000,20140901,,,20101228,152200,20101229,10000.00,100.000,3.998,,,,20101228,220808,1.00
B3AFDE405D5CD9B3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,152608,20101231,15000.00,102.250,6.815,,,,20101228,220808,1.00
552BF4061E967FFB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,152608,20101231,20000.00,103.102,7.259,,,,20101228,220808,1.00
5B380B82888DCE19,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,152609,20101231,15000.00,95.050,6.163,,,,20101228,220808,1.00
16392D3422542C2E,P,507012PJ5,LAFOURCHE PARISH LA CONS SCH ,20040601,4.700,20290301,,,20101228,152611,20101231,5000.00,94.978,5.127,,,,20101228,220808,1.00
A3B94F8C7FC5E2B6,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101228,152614,20101231,5000.00,89.386,5.122,,,,20101228,220808,1.00
F3E8191E253ACD67,S,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101228,152608,20101231,15000.00,104.120,2.600,,,,20101228,220808,1.00
E915711B8B29EDB3,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101228,152613,20101231,25000.00,98.500,4.838,,,,20101228,220808,1.00
49745457D17403D3,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101228,152615,20101231,35000.00,109.446,3.899,,,,20101228,220808,1.00
417B04CFF5A86E53,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101228,152621,20101230,30000.00,74.300,7.301,,,,20101228,220808,1.00
AB9C87EDEC1D3CF0,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101228,152615,20101231,35000.00,107.946,,,,,20101228,220808,1.00
583498AC923D815F,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101228,152515,20101231,15000.00,107.748,,,,,20101228,220808,1.00
B6763F27E1DA83E8,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101228,152513,20101231,15000.00,107.997,,,,,20101228,220808,1.00
1D612AC19398CC97,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,152455,20101231,5000.00,105.375,5.920,,,,20101228,220808,1.00
536DBBB64AAD47F0,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101228,152523,20101231,50000.00,100.419,1.200,,,,20101228,220808,1.00
A938043AC5BB3B1E,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,152626,20101231,10000.00,100.400,6.418,,,,20101228,220808,1.00
933E316A771768A6,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20101228,150110,20101231,75000.00,92.084,,P,,,20101228,220808,1.00
CD7F42853EBA6597,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,152627,20101231,15000.00,102.250,6.815,,,,20101228,220808,1.00
8D67BDA633055F82,D,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20101228,151745,20101231,525000.00,112.509,,,,,20101228,220808,1.00
C5021936814AEC3F,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101228,152624,20101231,15000.00,98.350,4.187,,,,20101228,220808,1.00
1C82F0C59B32ADDF,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101228,152624,20101231,5000.00,82.172,6.084,,,,20101228,220808,1.00
2A940B06A1FB7E92,D,689852DN8,OUACHITA PARISH LA SCH DIST NO CTFS INDBT,20030101,3.700,20120301,,,20101228,152623,20101231,30000.00,101.120,,,,,20101228,220808,1.00
C83822D1220F2C99,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101228,152538,20110103,50000.00,94.000,5.450,,,,20101228,220808,1.00
9CFC5055EE625DD0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101228,152603,20101231,40000.00,93.664,5.410,,,,20101228,220808,1.00
29D78C06084EAEF2,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20101228,152554,20101231,25000.00,108.212,,,,,20101228,220808,1.00
B2CE66AB035C844E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,152630,20101231,5000.00,100.000,4.483,,,,20101228,220808,1.00
89A87F9262E3337D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,152630,20101231,5000.00,102.250,6.815,,,,20101228,220808,1.00
2CC60EF9C303F9BF,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,152630,20101231,5000.00,100.400,6.418,,,,20101228,220808,1.00
E9FCF2AF764544D2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,152630,20101231,5000.00,103.102,7.259,,,,20101228,220808,1.00
FECA3E91E6C65283,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,152631,20101231,10000.00,100.000,4.483,,,,20101228,220808,1.00
8BB3224473586695,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,152632,20110106,100000.00,100.375,4.947,,,,20101228,220808,1.00
575A3D11BD6D5927,P,20772GAW8,CONNECTICUT ST SER F,20031113,5.000,20131015,,,20101228,152623,20101229,50000.00,108.610,1.825,,,,20101228,220808,1.00
145CFE5C498B6505,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,152627,20101231,15000.00,111.211,3.589,,,,20101228,220808,1.00
6A047470F874B9EA,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101228,152633,20101231,50000.00,116.222,1.204,,,,20101228,220808,1.00
37515785AB999DFC,P,143321GA9,CARMEL IND WTRWKS REV SER A,20020401,5.000,20180501,,,20101228,152631,20101231,50000.00,100.061,4.969,,,,20101228,220808,1.00
2243AA2C5379EE96,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101228,152213,20101231,100000.00,106.875,1.750,,,,20101228,220808,1.00
2E7212648D74A8CB,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101228,152633,20101231,50000.00,114.972,,,,,20101228,220808,1.00
FE5FB04A0F0244B7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,152638,20101231,20000.00,103.102,7.259,,,,20101228,220808,1.00
A9BED4C4C8F55AAC,S,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101228,152638,20101231,5000.00,109.640,3.000,,,,20101228,220808,1.00
8693B8CFE07F3304,P,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20101228,152641,20101231,20000.00,103.805,2.129,,,,20101228,220808,1.00
1459AD6B2FB9EF7B,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101228,152639,20101231,10000.00,76.097,6.784,,,,20101228,220808,1.00
3534A14534029004,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101228,152633,20101231,20000.00,102.305,4.387,,,,20101228,220808,1.00
E6E83B8D39892BEE,D,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20101228,152641,20101231,20000.00,103.805,,,,,20101228,220808,1.00
E8FCCE9E4637B2F0,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101228,152644,20101231,30000.00,74.800,7.246,,,,20101228,220808,1.00
342F20FB8E8FB427,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101228,152638,20101231,10000.00,77.597,,,,,20101228,220808,1.00
2DB38EF6946BC797,P,607762JV4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20260701,,,20101228,152600,20101231,10000.00,98.000,5.189,,,,20101228,220808,1.00
D17BD52031E4FC34,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101228,152636,20101231,15000.00,98.350,4.187,,,,20101228,220808,1.00
079EA43C0D21FFC6,S,251129P97,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.500,20110501,,,20101228,152618,20101229,15000.00,100.860,0.949,,,,20101228,220808,1.00
9A349BDAC09150FF,P,826310AF1,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.500,20181215,,,20101228,151103,20101231,15000.00,0.460,0.000,,,,20101228,220808,1.00
7D3C7A063DF26FDD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101228,152649,20101231,5000.00,91.000,6.569,,,,20101228,220808,1.00
667261543847FB0F,D,251129P97,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.500,20110501,,,20101228,152531,20101229,15000.00,100.774,,,,,20101228,220808,1.00
BD270DFB5B8ED248,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20101228,152638,20101231,50000.00,99.438,2.106,,,,20101228,220808,1.00
540B56E3C2750513,D,826310AF1,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.500,20181215,,,20101228,150722,20101231,15000.00,0.460,,P,,,20101228,220808,1.00
18E075CE9C81747F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101228,152654,20101231,10000.00,95.000,6.465,,,,20101228,220808,1.00
5A238FC0792184EE,P,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101228,152640,20101231,200000.00,95.187,5.688,,,,20101228,220808,1.00
C464AB7581855A2D,P,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101228,152642,20101229,50000.00,106.675,3.304,,,,20101228,220808,1.00
C16B07EC4280E120,S,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20101228,152543,20101231,50000.00,108.894,2.010,,,,20101228,220808,1.00
51C4A823824D6D04,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,152612,20101231,10000.00,104.242,7.500,,,,20101228,220808,1.00
1AC7D9CCA620349D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101228,152630,20101231,30000.00,100.500,4.873,,,,20101228,220808,1.00
2E85268BDB0B2D67,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101228,152559,20110107,15000.00,95.000,5.650,,,,20101228,220808,1.00
CDC513D228B30D47,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,152625,20101231,15000.00,110.011,,,,,20101228,220808,1.00
CC447E0FDC69427C,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101228,152638,20101231,20000.00,101.305,,,,,20101228,220808,1.00
A8721996AC08A7EF,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101228,152657,20101231,20000.00,94.827,5.343,,,,20101228,220808,1.00
642189EB4C31823D,S,363658EP6,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.250,20170601,,,20101228,152657,20101231,25000.00,110.449,2.348,,,,20101228,220808,1.00
BA9507A41CA3ED65,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101228,152539,20101231,100000.00,53.617,,P,,,20101228,220808,1.00
4F631D76D9E4A3BB,D,363658EP6,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.250,20170601,,,20101228,152657,20101231,25000.00,109.356,,,,,20101228,220808,1.00
189DE329722EC3AA,P,641460FA3,NEVADA ST CAP IMPT SER-A,20010901,5.000,20110301,,,20101228,152704,20101231,200000.00,100.528,1.793,,,,20101228,220808,1.00
6DF7A6239ECA0404,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,152551,20101231,250000.00,88.092,,P,,,20101228,220808,1.00
FF69A15A6751DCE8,P,947134TJ1,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20350215,,,20101228,152700,20101231,260000.00,100.498,0.904,,,,20101228,220808,1.00
7B121718F066C1E3,P,821686WY4,SHELBY CNTY TENN REF-SER A,20090402,4.000,20190401,,,20101228,152400,20101229,200000.00,106.153,3.147,,,,20101228,220808,1.00
F9C5A94E5C95110E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,152709,20101231,15000.00,100.250,4.952,,,,20101228,220808,1.00
49B4DEF6295AF6B8,P,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20101228,152014,20101230,35000.00,96.139,4.412,,,,20101228,220808,1.00
792AEC086E21D6E8,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101228,152704,20101231,20000.00,92.967,,,,,20101228,220808,1.00
2873DE1A0B3A04AE,P,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101228,152715,20101231,10000.00,89.335,6.628,,,,20101228,220808,1.00
FD8211F866C360AC,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20101228,152658,20101231,10000.00,108.841,1.000,,,,20101228,220808,1.00
7C6B4FC1CBE650DB,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101228,152657,20101231,15000.00,96.603,5.357,,,,20101228,220808,1.00
B299A85984A94AB7,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20101228,152656,20101231,25000.00,103.500,1.237,,,,20101228,220808,1.00
0EB8E88063F08A8E,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20101228,152706,20101231,30000.00,100.250,3.848,,,,20101228,220808,1.00
6C0B0F2554640527,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101228,152709,20101231,5000.00,94.750,5.072,,,,20101228,220808,1.00
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81FE8FAE8C542835,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101228,152709,20101231,25000.00,86.674,5.811,,,,20101228,220808,1.00
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A68A546492238DEC,P,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20101228,152718,20101231,90000.00,101.198,1.553,,,,20101228,220808,1.00
32249BCC0F067D3F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101228,150110,20101231,75000.00,90.565,,P,,,20101228,220808,1.00
10C65AFEEE12FF91,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,152722,20101231,20000.00,97.750,5.150,,,,20101228,220808,1.00
E8C3E870A8B075DB,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,152722,20101231,20000.00,101.671,5.013,,,,20101228,220808,1.00
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BF2521B6D7F603D2,P,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20101228,152723,20101231,25000.00,86.978,5.482,,,,20101228,220808,1.00
63C1C13057DC79DA,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,152725,20101231,25000.00,100.400,6.418,,,,20101228,220808,1.00
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F6086CDACEB79856,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20101228,152500,20101231,20000.00,99.525,4.565,,,,20101228,220808,1.00
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BD6C8A47552F7939,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101228,152722,20101231,50000.00,94.975,,,,,20101228,220808,1.00
26CAAB4AC374EE1B,D,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20101228,152723,20101231,25000.00,87.415,,,,,20101228,220808,1.00
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6A56AAE6A9467127,D,20772GK31,CONNECTICUT ST SER A,20080626,5.000,20210415,,,20101228,152653,20101231,300000.00,108.400,,,,,20101228,220808,1.00
A35D92588D81E60C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,152231,20101231,50000.00,85.677,,,,,20101228,220808,1.00
36A99C1D9AE9B0B5,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20101228,152521,20101231,20000.00,99.275,,,,,20101228,220808,1.00
A6EE439F0BEB4DAF,D,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101228,151900,20101231,155000.00,108.565,,,,,20101228,220808,1.00
EB4FB08C66144898,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101228,152511,20101231,250000.00,96.822,,,,,20101228,220808,1.00
281AADF678B0065D,S,669931HJ9,NOVATO CALIF ,20070314,4.000,20240801,,,20101228,152719,20101231,20000.00,91.611,4.850,,,,20101228,220808,1.00
DA7408B13CC4B41C,S,554894GU3,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20231101,,,20101228,152724,20101231,25000.00,100.500,4.211,,,,20101228,220808,1.00
6E3B9DD8D4358DEE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,152727,20101231,20000.00,101.890,5.497,,,,20101228,220808,1.00
BBE1F9A1E6DFEB4B,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101228,152727,20101231,100000.00,101.896,4.747,,,,20101228,220808,1.00
93083376C9365E19,S,107335T35,BRENTWOOD TENN PUB IMPT,20100921,3.000,20170301,,,20101228,152506,20101231,100000.00,102.838,2.500,,,,20101228,220808,1.00
4239AC2031A1D24E,P,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20101228,152515,20101231,500000.00,99.750,5.035,,,,20101228,220808,1.00
3DFD7ABAB734CBE3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101228,152634,20101231,10000.00,98.000,5.132,,,,20101228,220808,1.00
343298CACBBB5BEA,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101228,152702,20101231,25000.00,105.193,3.300,,,,20101228,220808,1.00
D4D6C053F690179E,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101228,152716,20101231,100000.00,99.996,,,,,20101228,220808,1.00
5027F708F5F029F2,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101228,152418,20101231,25000.00,106.812,,,,,20101228,220808,1.00
A707A8C783A8ACEE,D,363658EP6,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.250,20170601,,,20101228,152657,20101231,25000.00,109.356,,,,,20101228,220808,1.00
104C93EE391664D9,S,63966PPQ1,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,4.750,20160315,,,20101228,141922,20101231,20000.00,13.300,59.462,,,,20101228,220808,1.00
BA4760DFA808387D,P,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20101228,152733,20101231,155000.00,102.720,1.584,,,,20101228,220808,1.00
579ED3BED0D10372,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,152738,20101231,10000.00,96.945,5.246,,,,20101228,220808,1.00
89F93AC168C98373,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101228,152731,20101231,20000.00,103.400,1.133,,,,20101228,220808,1.00
93C7BCB8032EA54E,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101228,152728,20101231,25000.00,50.000,6.330,,,,20101228,220808,1.00
6D73C9CF72ADF4DD,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101228,152722,20101231,200000.00,85.555,6.215,,,,20101228,220808,1.00
1345B2A567EB4DEA,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101228,152722,20101231,200000.00,86.420,,,,,20101228,220808,1.00
94CC8CE169761BB4,P,073842BQ8,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,4.000,20190801,,,20101228,152700,20101231,15000.00,106.048,1.601,,,,20101228,220808,1.00
F05D852E525BD321,S,842477NR8,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-NATL IBC,19920601,5.750,20210701,,,20101228,152737,20101231,5000.00,100.000,5.613,,,,20101228,220808,1.00
382A651388711C0D,S,512445NQ6,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.250,20160201,,,20101228,152500,20101230,50000.00,108.784,2.000,,,,20101228,220808,1.00
35A9C89E8F9366C2,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101228,152740,20101229,50000.00,100.000,4.400,,,,20101228,220808,1.00
75548B3978412A7B,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101228,152638,20101231,25000.00,118.014,,,,,20101228,220808,1.00
FB09EB8EAA31FB67,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101228,152744,20101231,15000.00,97.745,1.144,,,,20101228,220808,1.00
57B58BE861B559E5,P,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20101228,152659,20101231,15000.00,98.000,4.498,,,,20101228,220808,1.00
2D7D4CDA29620A62,S,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101228,152300,20101231,65000.00,104.451,1.000,,,,20101228,220808,1.00
A97D34431C93FC51,S,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20101228,152744,20101231,15000.00,100.267,3.818,,,,20101228,220808,1.00
81231C4752FDB911,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101228,150252,20101231,150000.00,102.380,,,,,20101228,220808,1.00
9E8DD2BE1098A01B,D,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20101228,152744,20101231,15000.00,100.017,,,,,20101228,220808,1.00
E9EECB2492C56D5B,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101228,152700,20101231,15000.00,91.038,5.075,,,,20101228,220808,1.00
B5B1E60C02E4006C,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101228,152700,20101231,10000.00,100.204,4.629,,,,20101228,220808,1.00
7E0DFF6E1857B5F6,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101228,152600,20101231,25000.00,118.264,3.100,,,,20101228,220808,1.00
C55D1DA4644677FE,P,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20101228,152748,20101231,30000.00,105.197,3.630,,,,20101228,220808,1.00
3DDD6B05363C9596,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101228,152400,20101231,125000.00,103.719,4.020,,,,20101228,220808,1.00
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680CA0B2ADD76AB7,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101228,152526,20101231,50000.00,110.711,,,,,20101228,220808,1.00
7C36A2E297B01AD4,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,152742,20101231,10000.00,100.000,4.449,,,,20101228,220808,1.00
2FEA20CAC5652789,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,152745,20101231,70000.00,103.250,4.690,,,,20101228,220808,1.00
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B04440A27A2D4945,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,152749,20101231,10000.00,103.102,7.259,,,,20101228,220808,1.00
FC42AA6F8AF386DE,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101228,152733,20101231,5000.00,99.511,6.838,,,,20101228,220808,1.00
D26D59D3EDBCFCF1,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,152702,20110215,140000.00,29.660,3.789,,,,20101228,220808,1.00
08A1AA33F3948F9B,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101228,152421,20101231,25000.00,109.348,3.618,,,,20101228,220808,1.00
C2978084D2BFB007,P,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101228,152753,20101231,10000.00,106.672,3.824,,,,20101228,220808,1.00
93F2AA214CBA562F,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101228,152733,20101231,5000.00,99.112,,,,,20101228,220808,1.00
B6FC879F2EA81BD5,D,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20101228,151611,20101231,20000.00,93.250,,,,,20101228,220808,1.00
3DDEFA4DDB3579C3,D,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20101228,152600,20101231,50000.00,98.833,,,,,20101228,220808,1.00
37CB4B52E987A0F7,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101228,152742,20101231,25000.00,98.127,3.070,,,,20101228,220808,1.00
872A95377C3772BE,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101228,152747,20101231,20000.00,89.400,5.220,,,,20101228,220808,1.00
67618BFE4DAD2FC6,S,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20101228,152751,20101231,5000.00,116.838,2.750,,,,20101228,220808,1.00
6C9F6D95A5E84AE5,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,152753,20101231,30000.00,92.750,4.934,,,,20101228,220808,1.00
DA02FAAEEE64C921,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101228,152742,20101231,25000.00,98.127,3.070,,,,20101228,220808,1.00
48ACC75BB75DB8D7,P,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20101228,152517,20101231,25000.00,108.301,2.010,,,,20101228,220808,1.00
14C047B0CBF3B9A1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,152631,20101231,5000.00,105.375,5.920,,,,20101228,220808,1.00
B40D4B14CCC944D7,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101228,152800,20101228,50000.00,105.942,1.019,,,,20101228,220808,1.00
74B5A576DB6832D2,P,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20101228,152800,20101231,20000.00,93.741,5.545,,,,20101228,220808,1.00
BDABB7B73938CE9A,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101228,152750,20101231,50000.00,97.377,,,,,20101228,220808,1.00
3D6F86DC81510A0E,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101228,152509,20101231,250000.00,96.882,,,,,20101228,220808,1.00
75B32D32B46EA775,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,150912,20101231,1MM+,94.852,,,,,20101228,220808,1.00
678609D85DEFCEB7,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101228,152041,20101231,5000.00,96.500,,S,,,20101228,220808,1.00
0F153FBD3777423A,D,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101228,152056,20101231,230000.00,105.672,,P,,,20101228,220808,1.00
E1A8A130D411EBEE,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101228,152101,20101231,885000.00,105.008,,P,,,20101228,220808,1.00
B43A1F13453E781F,P,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20101228,152700,20101231,40000.00,105.355,3.056,,,,20101228,220808,1.00
417776BE3BEEE029,S,03667PBN1,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20150801,,,20101228,152747,20101231,20000.00,86.867,3.096,,,,20101228,220808,1.00
3D805DD06CA35834,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101228,152756,20101229,100000.00,97.163,5.220,,,,20101228,220808,1.00
B7590F59FA74C101,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101228,152650,20101231,25000.00,101.750,4.702,,,,20101228,220808,1.00
30F457007683F3C6,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101228,152803,20101231,25000.00,103.774,4.006,,,,20101228,220808,1.00
636D7D75D735E802,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101228,152801,20101231,10000.00,97.099,3.657,,,,20101228,220808,1.00
1BCAA334D9EB22A1,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101228,152650,20101231,25000.00,101.750,,,,,20101228,220808,1.00
BFCDA759911D380F,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101228,152803,20101231,25000.00,103.274,,,,,20101228,220808,1.00
2D34A356DF9F9704,P,507154AE2,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.000,20180701,,,20101228,152806,20101230,10000.00,105.010,4.214,,,,20101228,220808,1.00
249E6E93A1F6F5FC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,152806,20101231,5000.00,83.730,5.638,,,,20101228,220808,1.00
DD681C8186BFB4EA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,152806,20101231,10000.00,100.750,5.151,,,,20101228,220808,1.00
99960A0937701597,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101228,152808,20101231,10000.00,74.800,7.246,,,,20101228,220808,1.00
D57BA8D4CD8FAA1B,D,13078AJE8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.400,20141001,,,20101228,152710,20101229,25000.00,97.500,,P,,,20101228,220808,1.00
CA68D0CB42FDE5AD,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,152809,20101231,5000.00,100.000,5.098,,,,20101228,220808,1.00
395AD94B2A7DBAE1,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101228,152810,20101231,10000.00,104.380,4.651,,,,20101228,220808,1.00
821AF7A4CE1D7EE3,P,13078AJE8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.400,20141001,,,20101228,152807,20101229,25000.00,97.300,4.183,,,,20101228,220808,1.00
F6413DF24815E16B,P,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20101228,152803,20101231,10000.00,77.346,6.325,,,,20101228,220808,1.00
EBFBBFBC1CB83FFD,S,246199EZ2,DELAWARE OHIO CITY SCH DIST REF,20060322,5.000,20121201,,,20101228,152802,20101231,25000.00,106.882,1.350,,,,20101228,220808,1.00
C25886EDC60F4961,D,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20101228,152803,20101231,10000.00,78.128,,,,,20101228,220808,1.00
2319DC20587DDB01,P,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20101228,152802,20101231,20000.00,107.748,4.384,,,,20101228,220808,1.00
9372D9D24FE99E9E,S,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20101228,152747,20101231,15000.00,100.379,4.148,,,,20101228,220808,1.00
A3C2924D22278343,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20101228,152809,20101231,20000.00,82.966,4.639,,,,20101228,220808,1.00
5489F5469F372B11,S,166395DZ3,CHESTERFIELD CNTY VA CTFS ,20010101,4.375,20141101,,,20101228,152810,20101231,50000.00,103.784,1.000,,,,20101228,220808,1.00
8B288F23EB2A12A3,S,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20101228,152807,20101231,24000.00,108.126,3.200,,,,20101228,220808,1.00
AC4440F2733CE872,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101228,152731,20101231,200000.00,86.420,,P,,,20101228,220808,1.00
C5EF142F1A92991D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101228,152715,20101231,25000.00,87.550,,P,,,20101228,220808,1.00
3230D3C31FDB86C6,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101228,152713,20101231,50000.00,99.375,,,,,20101228,220808,1.00
06608DA1317A5615,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101228,152712,20101231,50000.00,99.500,,,,,20101228,220808,1.00
1B78B3CDED00A360,D,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20101228,152531,20101231,30000.00,94.140,,S,,,20101228,220808,1.00
037B8DAB4BBCFC9F,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101228,152817,20101231,5000.00,85.740,6.236,,,,20101228,220808,1.00
03A28E692037E0E1,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101228,152817,20101231,5000.00,100.300,5.200,,,,20101228,220808,1.00
65C4DFA08786BD71,P,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20101228,152813,20101231,25000.00,87.808,5.870,,,,20101228,220808,1.00
3EDAFAF0D59A4551,P,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20101228,152815,20101231,5000.00,92.141,5.055,,,,20101228,220808,1.00
BD3D9DFA539A4279,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101228,152735,20101231,50000.00,108.506,1.550,,,,20101228,220808,1.00
0EF9E3DB421E492B,P,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101228,152700,20101231,25000.00,102.130,4.472,,,,20101228,220808,1.00
CBD4A8E8F3EB6217,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101228,152700,20101231,45000.00,105.595,3.683,,,,20101228,220808,1.00
37B1789DD0AD8926,S,677520DK1,OHIO ST HIGHER ED-SER B,20050929,5.000,20120501,,,20101228,152817,20101231,45000.00,105.283,1.000,,,,20101228,220808,1.00
5E01D902D610BDCA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,152420,20101231,250000.00,97.250,,S,,,20101228,220808,1.00
A4ACE93AD1205F19,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101228,152639,20101231,15000.00,91.428,,S,,,20101228,220808,1.00
C67149737EBBF536,D,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20101228,152821,20101231,50000.00,87.478,,,,,20101228,220808,1.00
47ED411A7D191ECB,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20101228,152815,20101231,50000.00,89.450,5.940,,,,20101228,220808,1.00
727C7E7CC66D8E42,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,152822,20101231,15000.00,100.000,6.000,,,,20101228,220808,1.00
CF531BADD32F383F,P,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20101228,152822,20101231,25000.00,103.047,3.272,,,,20101228,220808,1.00
CD00E52C697EE0A9,S,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20101228,152822,20101231,25000.00,99.375,5.242,,,,20101228,220808,1.00
45FEFC460BEEAD7C,S,467025AB8,JACKSON CNTY IND BLDG CORP 1ST MTG,20021101,5.000,20120101,,,20101228,152818,20101231,5000.00,102.955,2.001,,,,20101228,220808,1.00
3A0F370A97454A34,S,143321HE0,CARMEL IND WTRWKS REV SER B,20021201,4.500,20150501,,,20101228,152819,20101231,15000.00,106.033,2.250,,,,20101228,220808,1.00
9EDD0C04361DA9FD,S,836565AD3,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,3.000,20130115,Y,,20101228,152819,20101231,25000.00,100.000,3.000,,,,20101228,220808,1.00
DF1DA2387DAD41B0,S,836565AD3,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,3.000,20130115,Y,,20101228,152820,20101231,25000.00,100.000,3.000,,,,20101228,220808,1.00
926768DFADF930E2,S,836565AG6,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.350,20150715,Y,,20101228,152821,20101231,25000.00,100.407,4.250,,,,20101228,220808,1.00
27C99CA1CA58E4FC,S,836565AD3,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,3.000,20130115,Y,,20101228,152820,20101231,25000.00,100.000,3.000,,,,20101228,220808,1.00
42E2C1A8368B0CA2,S,836565AG6,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.350,20150715,Y,,20101228,152821,20101231,25000.00,100.407,4.250,,,,20101228,220808,1.00
3F125ED01931C4C8,S,836565AG6,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.350,20150715,Y,,20101228,152821,20101231,25000.00,100.407,4.250,,,,20101228,220808,1.00
6336F8B0E4396609,S,263520BV9,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20120501,,,20101228,152822,20101231,75000.00,104.262,1.750,,,,20101228,220808,1.00
2DD76D11256587FC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,152635,20101231,30000.00,105.250,6.407,,,,20101228,220808,1.00
B0CE699C6C8D1F0B,D,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20101228,152822,20101231,25000.00,99.250,,,,,20101228,220808,1.00
3CD77F9D51213356,D,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101228,152119,20101231,50000.00,91.200,,,,,20101228,220808,1.00
6E1AAC64279D3545,P,358802VH6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20120815,,,20101228,152749,20101229,25000.00,105.972,1.280,,,,20101228,220808,1.00
5A1E12F17DEFB104,S,358802VH6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20120815,,,20101228,152749,20101229,25000.00,106.307,1.080,,,,20101228,220808,1.00
756D073D5D41DF64,P,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20101228,152750,20101229,100000.00,111.583,1.730,,,,20101228,220808,1.00
A7AE782A0F065B5D,S,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20101228,152750,20101229,75000.00,112.190,1.570,,,,20101228,220808,1.00
0CCF0FA4FBE05AF1,S,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20101228,152751,20101229,25000.00,112.190,1.570,,,,20101228,220808,1.00
26AA1E59E000E276,P,6461358B2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20150615,,,20101228,152751,20101229,100000.00,114.724,1.800,,,,20101228,220808,1.00
E0FF8DFA375C273F,S,6461358B2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20150615,,,20101228,152751,20101229,25000.00,115.467,1.640,,,,20101228,220808,1.00
7E772D83363415F9,S,6461358B2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20150615,,,20101228,152752,20101229,25000.00,115.467,1.640,,,,20101228,220808,1.00
5705C7D2550A3D5F,S,6461358B2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20150615,,,20101228,152752,20101229,25000.00,115.467,1.640,,,,20101228,220808,1.00
A4F4ADFD711AE705,S,6461358B2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20150615,,,20101228,152753,20101229,25000.00,115.467,1.640,,,,20101228,220808,1.00
AE74602C89208D49,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20101228,152800,20101231,25000.00,74.810,7.077,,,,20101228,220808,1.00
BD09D0C38EDA06D5,P,596566QR3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20180915,,,20101228,152753,20101229,40000.00,110.696,3.410,,,,20101228,220808,1.00
1EA1AA59197CA1B7,S,596566QR3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20180915,,,20101228,152754,20101229,40000.00,112.136,3.210,,,,20101228,220808,1.00
7A517163EC04F8E0,P,300060JJ0,EVERETT WASH WTR & SWR REV ,20051014,5.000,20141201,,,20101228,152754,20101229,30000.00,110.623,2.160,,,,20101228,220808,1.00
3543F985D5357A58,S,300060JJ0,EVERETT WASH WTR & SWR REV ,20051014,5.000,20141201,,,20101228,152755,20101229,30000.00,111.421,1.960,,,,20101228,220808,1.00
861F641C089D1705,P,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101228,152755,20101229,30000.00,110.281,2.800,,,,20101228,220808,1.00
56EBDDB35F4FCF5F,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101228,152756,20101229,30000.00,111.276,2.600,,,,20101228,220808,1.00
32C8F5904F67CC5D,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101228,152826,20101231,30000.00,99.500,5.585,,,,20101228,220808,1.00
95B2822C93CA003B,S,644800ZY3,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20200601,,,20101228,152822,20101231,20000.00,105.210,1.035,,,,20101228,220808,1.00
BCBFAF5A76BFBB61,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101228,152827,20101231,100000.00,101.745,0.501,,,,20101228,220808,1.00
9ED746E5F30A8172,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101228,152735,20101231,20000.00,101.235,4.029,,,,20101228,220808,1.00
6DA3EC50804D8C20,P,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101228,152632,20101231,250000.00,98.918,5.100,,,,20101228,220808,1.00
910FC1239766C056,P,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20101228,152829,20101231,25000.00,105.411,2.571,,,,20101228,220808,1.00
D7E9B8B83EBA999E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,152336,20101229,5000.00,100.000,5.950,,,,20101228,220808,1.00
03A9DF627A1E589F,D,397789BS6,GRETNA LA SALES TAX REV ,20040218,4.375,20220201,,,20101228,151746,20101231,20000.00,93.326,,S,,,20101228,220808,1.00
C1E077297B813382,P,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20101228,152832,20101231,40000.00,96.000,5.847,,,,20101228,220808,1.00
77C35255F2778655,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101228,152800,20101230,10000.00,95.000,5.762,,,,20101228,220808,1.00
E741EFA76C20233A,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101228,152724,20101231,25000.00,105.682,,S,,,20101228,220808,1.00
446A2E8DD7EFA757,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101228,123100,20101229,250000.00,106.985,3.945,,,,20101228,220808,1.00
7E7DA062A23F9DFC,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101228,152728,20101231,50000.00,95.100,,,,,20101228,220808,1.00
FBA84F5C8847E3F9,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101228,152728,20101231,50000.00,94.975,,,,,20101228,220808,1.00
4E8D33E49038AD2E,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20101228,152700,20101231,40000.00,105.355,,,,,20101228,220808,1.00
B7C0F1EAC7693A7B,D,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101228,152737,20101231,15000.00,97.396,,,,,20101228,220808,1.00
4F9AC265858C086D,D,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101228,152735,20101231,15000.00,97.645,,,,,20101228,220808,1.00
BDE5CBE14EF84ABA,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,152832,20101231,30000.00,104.481,1.782,,,,20101228,220808,1.00
5D3F8198312035EF,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101228,152836,20101231,5000.00,91.297,5.953,,,,20101228,220808,1.00
EB0BE77A2F39A6ED,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,152512,20101231,1MM+,97.200,,,,,20101228,220808,1.00
0395FBC4B1EAD40D,P,672240MR6,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20170115,,,20101228,152400,20101231,25000.00,96.250,5.743,,,,20101228,220808,1.00
37CA0BC951888936,P,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101228,152840,20101231,10000.00,104.557,4.192,,,,20101228,220808,1.00
45B8251FE5877067,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101228,152800,20101231,20000.00,103.997,4.624,,,,20101228,220808,1.00
58FE657120D8B4FE,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101228,152400,20101229,150000.00,101.723,0.900,,,,20101228,220808,1.00
AC627E9FC88486CC,D,672240MR6,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20170115,,,20101228,151710,20101231,25000.00,97.750,,P,,,20101228,220808,1.00
13E84019CDFB5507,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101228,152631,20101231,100000.00,114.261,2.800,,,,20101228,220808,1.00
E63D48F611A496D3,S,038429JC1,ARAB ALA WTS-SER A,20100201,2.500,20130901,,,20101228,152400,20101231,40000.00,101.421,1.950,,,,20101228,220808,1.00
763ED520A337D634,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,,,20101228,151600,20101231,30000.00,106.200,2.750,,,,20101228,220808,1.00
CDA55C26FF7710AE,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101228,152424,20110119,250000.00,100.000,3.999,,,,20101228,220808,1.00
18D5F98CBF99149B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101228,152849,20101231,5000.00,96.494,5.236,,,,20101228,220808,1.00
A2D8B2D17CFB4139,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,152850,20101231,10000.00,96.750,4.304,,,,20101228,220808,1.00
D698303A5A9B9637,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101228,152851,20101231,30000.00,88.290,6.000,,,,20101228,220808,1.00
B2CE44569A36B6A0,D,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,,,20101228,151600,20101231,30000.00,105.950,,,,,20101228,220808,1.00
FBAEEACA8824785A,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101228,152853,20101231,10000.00,100.300,5.200,,,,20101228,220808,1.00
5C9535311C1C0468,P,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101228,152854,20101228,10000.00,55.110,9.197,,,,20101228,220808,1.00
9B5C0E1A78C27EC0,P,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20101228,152850,20101231,5000.00,101.756,2.446,,,,20101228,220808,1.00
7F9603B18479BC12,S,741701WA0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20150715,,,20101228,152853,20101231,25000.00,115.296,1.501,,,,20101228,220808,1.00
A85D88518A720824,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101228,145942,20101231,45000.00,103.500,,,,,20101228,220808,1.00
90BBB10E08B48799,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20101228,152850,20101231,5000.00,102.006,,,,,20101228,220808,1.00
D4A6B739AB03AB2D,D,741701WA0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20150715,,,20101228,152853,20101231,25000.00,114.046,,,,,20101228,220808,1.00
C33AA69B8D4BF81B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,152637,20101231,25000.00,104.000,6.575,,,,20101228,220808,1.00
12EF627313C91C41,D,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20101228,151819,20101231,15000.00,95.166,,S,,,20101228,220808,1.00
CB95E8C07E866F54,D,246199EZ2,DELAWARE OHIO CITY SCH DIST REF,20060322,5.000,20121201,,,20101228,152754,20101231,25000.00,106.782,,,,,20101228,220808,1.00
24645458DEFF2B6C,D,251129P97,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.500,20110501,,,20101228,152748,20101229,15000.00,100.524,,,,,20101228,220808,1.00
FA4E239263132001,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101228,152857,20101231,20000.00,96.500,6.324,,,,20101228,220808,1.00
795508109A969DF6,S,56052ED70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,4.950,20231115,,,20101228,152848,20101231,5000.00,102.493,4.547,,,,20101228,220808,1.00
51C277B4AC49911C,S,837489HK2,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20241201,,,20101228,152858,20110103,25000.00,98.400,4.405,,,,20101228,220808,1.00
8AEE1C9B654E6613,D,837489HK2,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20241201,,,20101228,152858,20110103,25000.00,97.703,,,,,20101228,220808,1.00
EC845B0662104DD5,D,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101228,152820,20101231,85000.00,110.817,,,,,20101228,220808,1.00
FF1593C0365DE691,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20101228,152907,20101231,5000.00,106.280,6.733,,,,20101228,220808,1.00
49650B7B1AD8EFB0,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101228,152911,20101231,100000.00,101.260,5.290,,,,20101228,220808,1.00
8C8E4154C5C7739D,P,643153RW1,NEW CANEY TEX INDPT SCH DIST ,20021215,4.500,20180215,,,20101228,152827,20101231,10000.00,98.797,4.700,,,,20101228,220808,1.00
BBBBDE358493D5EC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,152821,20101231,15000.00,105.125,6.423,,,,20101228,220808,1.00
CD65633627E1327D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101228,152900,20101231,20000.00,96.000,,,,,20101228,220808,1.00
3C8FD514AE5DEADC,S,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20101228,152332,20101231,20000.00,55.966,4.600,,,,20101228,220808,1.00
9926D5D430EC9F6E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101228,152819,20101231,15000.00,98.000,5.132,,,,20101228,220808,1.00
A911892188C15E9F,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101228,152738,20101231,30000.00,94.500,3.826,,,,20101228,220808,1.00
518EB22A3940B520,P,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101228,152909,20101231,10000.00,98.251,4.465,,,,20101228,220808,1.00
A12F79DFCEB1FA97,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,152911,20101231,500000.00,99.125,4.333,,,,20101228,220808,1.00
CF48C6E1A334E6B0,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,,,20101228,152700,20101231,50000.00,114.158,2.400,,,,20101228,220808,1.00
8F3BEF20BB701E9F,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101228,152443,20101231,30000.00,93.185,,,,,20101228,220808,1.00
A8C0E02B4838C2AD,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,152921,20101231,5000.00,101.800,6.405,,,,20101228,220808,1.00
745FC67FD51AD4FC,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,152915,20101231,10000.00,100.000,4.483,,,,20101228,220808,1.00
48EF8404D6581670,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101228,152917,20101231,5000.00,91.862,5.751,,,,20101228,220808,1.00
9846CE1381E4D120,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101228,152800,20101229,40000.00,109.505,3.698,,,,20101228,220808,1.00
A8CB5E40E3794AD7,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101228,152635,20101231,100000.00,113.261,2.943,,,,20101228,220808,1.00
745E3DAB78F17C30,D,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,,,20101228,151600,20101231,30000.00,105.200,,,,,20101228,220808,1.00
9F1C5EA6127A68E7,D,56052ED70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,4.950,20231115,,,20101228,152848,20101231,5000.00,100.978,,,,,20101228,220808,1.00
730F89B035831AB7,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101228,152916,20101231,75000.00,100.475,4.031,,,,20101228,220808,1.00
CA345021B66A3935,S,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101228,152921,20101231,25000.00,86.206,4.366,,,,20101228,220808,1.00
E0D4B94D930672FB,P,017499AF1,ALLEN ACADEMY MICH CTFS PARTN SUB-SER C,20051201,9.000,20330601,,,20101228,152641,20101231,70000.00,83.300,11.021,,,,20101228,220808,1.00
D967012A4B914377,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101228,152808,20101231,25000.00,100.419,1.200,,,,20101228,220808,1.00
C5300127D23B6931,P,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20101228,152924,20101231,10000.00,98.890,6.399,,,,20101228,220808,1.00
E9A846B79AA20B88,P,609566R63,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.300,20210901,,,20101228,152921,20101231,10000.00,98.702,4.454,,,,20101228,220808,1.00
339975770EA36D7D,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101228,152810,20101231,10000.00,69.463,,S,,,20101228,220808,1.00
FA744AB2E0BF6040,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,152825,20101231,30000.00,104.256,,,,,20101228,220808,1.00
DC5C747C485E78A5,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,152823,20101231,30000.00,104.381,,,,,20101228,220808,1.00
549A364D3830138B,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101228,152800,20101231,5000.00,90.598,,,,,20101228,220808,1.00
BB96E7D5066A1258,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101228,152828,20101231,5000.00,91.097,,,,,20101228,220808,1.00
C5B79F8E1D1CA584,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101228,152936,20101231,100000.00,101.125,2.265,,,,20101228,220808,1.00
2A351D79241A327A,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101228,152900,20101231,40000.00,87.385,5.736,,,,20101228,220808,1.00
3D7ABAE56CDAD55B,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,152927,20110103,20000.00,100.000,5.000,,,,20101228,220808,1.00
EF41C45A2DA0CEF9,S,643153RW1,NEW CANEY TEX INDPT SCH DIST ,20021215,4.500,20180215,,,20101228,152913,20101231,10000.00,101.297,3.667,,,,20101228,220808,1.00
A26F7D03C4D65F1F,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101228,152933,20110103,500000.00,99.971,6.312,,,,20101228,220808,1.00
7ED2980497293EDE,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101228,152439,20101229,100000.00,94.000,5.115,,,,20101228,220808,1.00
F7FF195B3F656A65,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,102052,20101231,65000.00,59.727,,,,,20101228,220808,1.00
CBC6EFAF610FF8DE,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101228,152932,20110103,500000.00,98.071,,,,,20101228,220808,1.00
B1C87661C833ECE7,S,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101228,152819,20101231,10000.00,35.841,7.079,,,,20101228,220808,1.00
BA87F7C4C569759C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101228,152838,20101231,110000.00,99.994,5.500,,,,20101228,220808,1.00
902C2BA5ED4A7D0A,S,256471GS6,DODGE KANS UNI SCH DIST NO 443 REF,20021001,3.900,20140301,,,20101228,152933,20101231,10000.00,104.642,2.100,,,,20101228,220808,1.00
708B0076A6375030,S,105507DQ7,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20230701,,,20101228,152537,20101231,500000.00,100.000,4.700,,,,20101228,220808,1.00
33712FB84655ED2E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,152640,20101231,10000.00,105.125,6.423,,,,20101228,220808,1.00
85950D95B1429127,D,256471GS6,DODGE KANS UNI SCH DIST NO 443 REF,20021001,3.900,20140301,,,20101228,152933,20101231,10000.00,103.892,,,,,20101228,220808,1.00
7F0FAF6764C84961,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101228,152900,20101231,10000.00,99.250,5.054,,,,20101228,220808,1.00
70897A515B58326B,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101228,152936,20101231,10000.00,102.760,4.752,,,,20101228,220808,1.00
5C8839DDDBC05F08,P,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101228,152922,20101231,400000.00,100.947,4.652,,,,20101228,220808,1.00
6339A0C87CD25C54,P,017499AF1,ALLEN ACADEMY MICH CTFS PARTN SUB-SER C,20051201,9.000,20330601,,,20101228,152658,20101231,50000.00,83.300,11.021,,,,20101228,220808,1.00
3EA2DC68F02D2866,P,413000JW1,HARLINGEN TEX CONS INDPT SCH ,20011101,4.125,20130815,,,20101228,152933,20101231,25000.00,100.432,3.412,,,,20101228,220808,1.00
FD59E18D56D78057,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101228,152934,20101231,15000.00,89.289,,,,,20101228,220808,1.00
54CC28CC3A964331,S,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20101228,152520,20101231,20000.00,55.966,4.600,,,,20101228,220808,1.00
4C7901DC9EA51BFD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101228,152940,20101231,5000.00,91.000,6.569,,,,20101228,220808,1.00
DC55E746F140C807,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101228,152941,20101230,15000.00,88.399,5.585,,,,20101228,220808,1.00
872DFF26B923FBAA,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101228,152944,20101231,10000.00,76.402,1.254,,,,20101228,220808,1.00
FD9AD3DEC4915FA5,P,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20101228,152936,20101231,10000.00,85.821,5.847,,,,20101228,220808,1.00
AF3FD1FE4CD2595B,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101228,152811,20101231,5000.00,60.360,10.619,,,,20101228,220808,1.00
4919CB157CDF695A,S,2795156F2,EDEN PRAIRIE MINN SER A,20060101,4.000,20150101,,,20101228,152338,20101231,55000.00,107.306,1.500,,,,20101228,220808,1.00
67AD19C3C4B762BF,S,413000JW1,HARLINGEN TEX CONS INDPT SCH ,20011101,4.125,20130815,,,20101228,152942,20101231,25000.00,101.932,1.001,,,,20101228,220808,1.00
054E47D9FDF7D32A,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101228,152337,20101231,65000.00,99.000,5.318,,,,20101228,220808,1.00
CDE4C1F33EDC484C,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101228,152941,20101231,500000.00,100.000,5.372,,,,20101228,220808,1.00
70CB53E3CAC1DA3F,P,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20101228,152932,20101231,50000.00,100.922,3.909,,,,20101228,220808,1.00
E3EBAA97918A320B,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,152939,20101231,100000.00,100.650,5.163,,,,20101228,220808,1.00
E9612BD54354AECE,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101228,152939,20101231,5000.00,107.364,4.659,,,,20101228,220808,1.00
92A0AE8EEFB48C18,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,152939,20101231,25000.00,100.000,5.732,,,,20101228,220808,1.00
787ED8575DB59D8F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,152939,20101231,20000.00,99.750,5.021,,,,20101228,220808,1.00
123BD19654FBD1DD,D,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20101228,152710,20101231,75000.00,85.811,,S,,,20101228,220808,1.00
2016192544C40FB9,P,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101228,152950,20101231,100000.00,102.870,2.488,,,,20101228,220808,1.00
ADD696291A1C5EF8,P,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101228,152945,20101231,100000.00,106.921,2.792,,,,20101228,220808,1.00
263788D7E0BB07AB,S,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20101228,152852,20101231,600000.00,104.065,3.106,,,,20101228,220808,1.00
869FFCDFED478D45,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,152958,20101231,20000.00,97.500,4.981,,,,20101228,220808,1.00
9866D0F58300BD74,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101228,153000,20101231,30000.00,100.125,4.713,,,,20101228,220808,1.00
B7567A61131AB6D3,S,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101228,152958,20101231,50000.00,102.335,1.480,,,,20101228,220808,1.00
EAF0F0A5DBDC4A90,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,152730,20101231,50000.00,87.777,5.990,,,,20101228,220808,1.00
49184A412BFB23A1,S,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20101228,152952,20101231,10000.00,106.300,3.422,,,,20101228,220808,1.00
D0710C7EA5FE4E72,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101228,152958,20101231,50000.00,101.085,,,,,20101228,220808,1.00
81479967BED97D69,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,152530,20101231,50000.00,86.077,,,,,20101228,220808,1.00
9559B2606E63A75D,D,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20101228,152932,20101231,50000.00,101.197,,P,,,20101228,220808,1.00
3BBADA6F5B201FA2,P,60636WQJ7,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20160201,,,20101228,152943,20101231,400000.00,114.743,1.940,,,,20101228,220808,1.00
7D9CDB0DB7E452E8,P,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20101228,152948,20101231,1000000.00,113.774,1.360,,,,20101228,220808,1.00
573AA62E723A7F0B,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101228,153003,20101231,5000.00,98.170,5.150,,,,20101228,220808,1.00
E929DC36507310EF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,152943,20101231,20000.00,100.000,5.732,,,,20101228,220808,1.00
AEC0098E0A2367D8,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101228,152642,20101231,10000.00,102.000,4.721,,,,20101228,220808,1.00
23CE577C60A4F936,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101228,152859,20101231,100000.00,100.957,,,,,20101228,220808,1.00
BDD76C07BDBB20F7,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101228,152224,20101231,50000.00,104.588,,S,,,20101228,220808,1.00
603AC49E66ABD5DF,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101228,153057,20101231,5000.00,86.523,5.889,,,,20101228,220808,1.00
95E5830DD6AE49D3,P,567219TZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,3.875,20110701,,,20101228,153009,20101231,50000.00,101.010,1.844,,,,20101228,220808,1.00
D9D50CFCBBD095B3,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101228,153011,20101231,5000.00,90.955,5.910,,,,20101228,220808,1.00
F8BBF4E95A3F5A20,P,8526316U9,STAMFORD CONN ,20060215,3.750,20160215,,,20101228,153000,20101229,100000.00,104.342,1.664,,,,20101228,220808,1.00
936341EF7BA9E978,P,727199DL2,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20250215,,,20101228,152948,20101231,15000.00,97.454,4.749,,,,20101228,220808,1.00
FE047535F29BED7D,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101228,153005,20101231,50000.00,90.718,7.100,,,,20101228,220808,1.00
FE6BE29991235C4D,S,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101228,153008,20101231,10000.00,100.362,0.753,,,,20101228,220808,1.00
14C1DD42E52F765F,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101228,153006,20110120,20000.00,98.500,5.112,,,,20101228,220808,1.00
ECABF31C3E359C21,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101228,152736,20101231,5000.00,99.112,,,,,20101228,220808,1.00
59DDE33B81EF66ED,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101228,152945,20101231,100000.00,107.026,,,,,20101228,220808,1.00
22CF2A1C1E03BEB0,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101228,152945,20101231,100000.00,106.996,,,,,20101228,220808,1.00
9F8C605E1F4EA2AE,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101228,153006,20110120,20000.00,96.700,,,,,20101228,220808,1.00
52187CCBB58637D2,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101228,153000,20101231,25000.00,99.070,4.685,,,,20101228,220808,1.00
7DF1023F4D85CA22,S,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20101228,153000,20101231,35000.00,58.659,4.271,,,,20101228,220808,1.00
34A1605AC52B9AF4,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,,,20101228,153007,20101231,25000.00,102.996,4.623,,,,20101228,220808,1.00
3A6F1F94EF9A8389,S,439238GE0,HOOVER ALA WTS,20030101,4.350,20170301,,,20101228,153004,20101231,10000.00,104.573,1.242,,,,20101228,220808,1.00
E804ACF13EA4B23E,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101228,152800,20101231,100000.00,100.897,5.378,,,,20101228,220808,1.00
6F5688DD06D39211,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101228,153009,20101231,75000.00,100.382,4.924,,,,20101228,220808,1.00
8EFB5C3A5F098E5A,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101228,153012,20101231,10000.00,100.046,5.012,,,,20101228,220808,1.00
1B0F59408F0EE7AA,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,,,20101228,153000,20101231,25000.00,100.996,,,,,20101228,220808,1.00
E12E4A8A8F6D62A2,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101228,152737,20101231,15000.00,89.045,,,,,20101228,220808,1.00
D37197B0E2FE9D39,D,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101228,152653,20101231,15000.00,106.250,,,,,20101228,220808,1.00
ADFE58C3B6D5AF8A,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101228,152809,20101231,20000.00,103.423,,,,,20101228,220808,1.00
EBABD3146580674B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,153015,20101231,10000.00,100.000,6.449,,,,20101228,220808,1.00
680917EB8B729176,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101228,153021,20101231,50000.00,100.000,5.249,,,,20101228,220808,1.00
BE6A2230D2BC6E8C,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,153022,20101231,10000.00,100.000,6.449,,,,20101228,220808,1.00
10226ED5835BCE4E,S,090383FG0,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20120801,,,20101228,152000,20101231,5000.00,101.569,2.977,,,,20101228,220808,1.00
FA3870C231F19FB7,S,529080BY8,LEXINGTON CNTY S C SCH DIST ,20031201,4.000,20130301,,,20101228,153000,20101231,50000.00,105.969,1.204,,,,20101228,220808,1.00
BC15DFFABF139098,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101228,152934,20101231,50000.00,100.419,1.200,,,,20101228,220808,1.00
8277B4B9D26F20A3,D,246199EZ2,DELAWARE OHIO CITY SCH DIST REF,20060322,5.000,20121201,,,20101228,152925,20101231,25000.00,106.658,,,,,20101228,220808,1.00
1BFF23D915793CF7,S,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20101228,153027,20101231,145000.00,104.699,3.000,,,,20101228,220808,1.00
EE39C842031FCBEC,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101228,153027,20101231,20000.00,97.000,5.397,,,,20101228,220808,1.00
25DD55F7AD2F884B,S,492244CP1,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20131101,,,20101228,153014,20101231,50000.00,106.623,1.840,,,,20101228,220808,1.00
E3459B28AB3EBADE,D,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20101228,152010,20101231,145000.00,104.699,,,,,20101228,220808,1.00
E13B9036BE6C397B,S,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20101228,153026,20101231,40000.00,103.859,1.750,,,,20101228,220808,1.00
86EB8F8368C2958B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,152916,20101231,5000.00,105.900,6.320,,,,20101228,220808,1.00
496462362B59CC0C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,153020,20110114,15000.00,96.317,5.500,,,,20101228,220808,1.00
D183D13E00769EFF,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101228,152600,20101229,150000.00,101.583,1.227,,,,20101228,220808,1.00
3AD7E0B7A0F63B6D,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101228,152235,20101231,100000.00,97.082,,P,,,20101228,220808,1.00
25B0C8C994A3FDC4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,153036,20101231,50000.00,92.992,5.006,,,,20101228,220808,1.00
EA9D0D132631E268,S,727199DL2,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20250215,,,20101228,153015,20101231,15000.00,100.454,4.399,,,,20101228,220808,1.00
797242343BDD5719,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,121405,20101231,10000.00,99.800,5.639,,,,20101228,220808,1.00
0B603FC1128106AB,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,123128,20101231,10000.00,99.800,5.639,,,,20101228,220808,1.00
C6861F5107F4692A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,151911,20110118,10000.00,94.431,5.573,,,,20101228,220808,1.00
0830AD7285818294,S,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20101228,152913,20101231,35000.00,107.195,3.350,,,,20101228,220808,1.00
F339ADE05D0D6B40,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101228,152944,20101231,25000.00,101.865,1.001,,,,20101228,220808,1.00
D3D92917129E81FF,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101228,152952,20101231,50000.00,91.450,6.541,,,,20101228,220808,1.00
5F01B0106EA86FAD,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101228,153007,20101231,5000.00,102.500,6.572,,,,20101228,220808,1.00
0097AD5FA299B1FD,S,05028VAV0,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20380601,,,20101228,153034,20110103,15000.00,96.733,6.250,,,,20101228,220808,1.00
7D68062CCBABCACF,S,57583VBY1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20190901,,,20101228,153020,20101231,25000.00,85.175,6.239,,,,20101228,220808,1.00
1CB6C69A12554D81,D,57583VBY1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20190901,,,20101228,153020,20101231,25000.00,83.175,,,,,20101228,220808,1.00
5899671AF75099BF,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101228,152300,20101231,65000.00,98.000,5.387,,,,20101228,220808,1.00
AD6E882AEAACD99D,S,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101228,153035,20101231,15000.00,102.115,4.054,,,,20101228,220808,1.00
7ABC9736E760CB86,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,153025,20101231,55000.00,96.899,5.459,,,,20101228,220808,1.00
7F59CBBE3D793A34,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,153033,20101231,55000.00,94.899,,,,,20101228,220808,1.00
FF667FB790B1CCC5,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101228,153039,20101231,75000.00,34.280,7.066,,,,20101228,220808,1.00
68F2EF2B81FCC643,S,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20101228,153041,20101231,35000.00,58.874,4.241,,,,20101228,220808,1.00
1C89896EB34AD8C2,P,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101228,153040,20101231,50000.00,100.077,4.460,,,,20101228,220808,1.00
BC5F23E9A46F7A28,D,57583VBY1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20190901,,,20101228,153020,20101231,25000.00,83.175,,,,,20101228,220808,1.00
3EEA1AFF473A2F40,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101228,153028,20101231,75000.00,33.880,,,,,20101228,220808,1.00
C1DF8D1248D56A1C,D,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20101228,153034,20101231,35000.00,57.874,,,,,20101228,220808,1.00
5FA6A28141B136E7,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,152936,20101231,100000.00,99.258,,,,,20101228,220808,1.00
3D59E17E6E155DFF,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101228,152936,20101231,5000.00,104.989,,,,,20101228,220808,1.00
5BC4446BCFFB2C62,D,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101228,153040,20101231,50000.00,100.277,,,,,20101228,220808,1.00
C54368B1DEDEF230,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101228,153039,20101231,25000.00,108.600,,,,,20101228,220808,1.00
0A057826BCD0F7AE,S,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101228,153036,20101231,70000.00,92.375,3.149,,,,20101228,220808,1.00
194FCA6175673766,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,153035,20101231,40000.00,89.302,5.796,,,,20101228,220808,1.00
4C651AF3A02887EE,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,153045,20101231,5000.00,95.531,5.333,,,,20101228,220808,1.00
AB0F40F7D2D6B13B,P,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20101228,153046,20101231,40000.00,90.431,5.150,,,,20101228,220808,1.00
CC3C72BD3C2608C5,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101228,153039,20101231,25000.00,107.000,,,,,20101228,220808,1.00
5CA7751EA32F16A0,D,494260BE1,KILLINGWORTH CONN ,20060815,4.000,20240815,,,20101228,152323,20101231,20000.00,94.554,,S,,,20101228,220808,1.00
59CFF36B539AC247,S,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20101228,152619,20101231,10000.00,55.966,4.600,,,,20101228,220808,1.00
A71DBF5055E50026,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101228,153000,20101231,70000.00,85.418,5.837,,,,20101228,220808,1.00
B7759965804F8B0D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101228,153000,20101231,75000.00,99.186,5.054,,,,20101228,220808,1.00
2D634451FE272E42,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20101228,153000,20101231,5000.00,87.329,6.000,,,,20101228,220808,1.00
E06AB97F4E729CFC,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101228,153057,20101231,40000.00,101.250,6.307,,,,20101228,220808,1.00
23180894BE29662A,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101228,153010,20101231,10000.00,88.000,6.390,,,,20101228,220808,1.00
367FE5E4C6D45135,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101228,153025,20101231,10000.00,89.000,6.298,,,,20101228,220808,1.00
CF48718E2FE8A161,S,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20101228,153029,20101231,45000.00,110.338,2.700,,,,20101228,220808,1.00
82B3D29CE1AE81C1,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101228,153142,20101231,20000.00,15.000,35.848,,,,20101228,220808,1.00
380C467C81BD2DC0,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,152900,20101231,100000.00,99.198,,,,,20101228,220808,1.00
CF9DA52495E954C7,D,933033QY1,WALPOLE MASS MUN PURP LN,20101101,3.000,20201101,,,20101228,152950,20101231,25000.00,96.677,,,,,20101228,220808,1.00
8BD41955C12BDBA7,D,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20101228,152814,20101230,50000.00,87.500,,S,,,20101228,220808,1.00
514D0F78ECD7EC38,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101228,153050,20101231,20000.00,99.173,4.593,,,,20101228,220808,1.00
B2568ED749DF4231,S,38162ECT8,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101228,153056,20110103,15000.00,102.489,3.098,,,,20101228,220808,1.00
9D0BE21E6CDDC536,S,896475AJ9,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.350,20110601,,,20101228,153057,20101231,20000.00,101.793,2.000,,,,20101228,220808,1.00
50341ABFD4B6D1BC,S,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20101228,153056,20101231,50000.00,85.728,5.253,,,,20101228,220808,1.00
968EBA5D5F80E03A,D,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20101228,153056,20101231,50000.00,84.103,,,,,20101228,220808,1.00
95066706EFA3B603,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101228,153101,20101231,30000.00,100.000,5.000,,,,20101228,220808,1.00
77ED4A94987E6C06,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101228,153103,20101231,5000.00,93.335,6.300,,,,20101228,220808,1.00
67C629A91A226982,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,153105,20101231,55000.00,100.400,6.418,,,,20101228,220808,1.00
AA2FB07B46E468C6,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101228,153108,20101231,5000.00,89.100,5.920,,,,20101228,220808,1.00
1333EAD08ABBD8C4,S,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101228,153101,20101231,20000.00,103.977,1.203,,,,20101228,220808,1.00
18A2F352F3B407B2,S,243325JB4,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20240815,,,20101228,153104,20101231,15000.00,55.179,4.413,,,,20101228,220808,1.00
DA3C0867BA681887,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,153103,20101231,40000.00,104.500,3.990,,,,20101228,220808,1.00
4903E011A00751A9,S,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20101228,153104,20101231,15000.00,110.667,2.634,,,,20101228,220808,1.00
B11F7D0CAD38DC54,S,589535H97,MERIDEN CONN ,20080801,4.750,20280801,,,20101228,153056,20101231,5000.00,97.094,5.000,,,,20101228,220808,1.00
E9A1CF09B2CD2248,P,072228AM1,BAY CNTY FLA POLLUTN CTL REV REF-INTL PAPER CO PROJ-SER A,19980301,5.100,20120901,,,20101228,153052,20101231,25000.00,100.500,4.780,,,,20101228,220808,1.00
8A851025F93FA018,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101228,153101,20101231,20000.00,96.528,4.786,,,,20101228,220808,1.00
C062539F5C44E085,D,243325JB4,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20240815,,,20101228,153103,20101231,15000.00,54.179,,,,,20101228,220808,1.00
EE13ACA8AB14EE09,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,153103,20101231,40000.00,103.250,,,,,20101228,220808,1.00
640DE509E7C8DDE2,D,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20101228,153104,20101231,15000.00,109.917,,,,,20101228,220808,1.00
9779F28E77EA71B2,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101228,153006,20101231,75000.00,98.882,,,,,20101228,220808,1.00
AD6217B2C0A8A948,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101228,153005,20101231,75000.00,99.007,,,,,20101228,220808,1.00
2ECE88018928E1DE,D,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101228,153101,20101231,20000.00,103.305,,,,,20101228,220808,1.00
2DE829B09707D44A,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101228,153101,20101231,20000.00,97.027,,,,,20101228,220808,1.00
FD8AEED4295733DD,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101228,153100,20101229,45000.00,102.272,,,,,20101228,220808,1.00
319B9A89EC2C1928,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,153113,20101231,20000.00,100.000,6.449,,,,20101228,220808,1.00
A954D94C0585160B,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,,,20101228,153047,20110105,20000.00,85.000,5.369,,,,20101228,220808,1.00
B442A1D293958D06,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101228,153025,20101231,40000.00,106.402,,S,,,20101228,220808,1.00
8EFCCFF67A0E7F9A,P,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20101228,153111,20101229,255000.00,105.852,1.091,,,,20101228,220808,1.00
70F0E66341936529,S,745190PJ1,PUERTO RICO COMWLTH HWY & SER I,20040420,4.250,20200701,,,20101228,153110,20101231,15000.00,93.785,5.083,,,,20101228,220808,1.00
9FE42AC8967E75B7,S,416776PC0,HARTFORD WIS NT ANTIC NTS,20110104,2.200,20120701,Y,,20101228,153046,20110104,535000.00,101.399,1.250,,,,20101228,220808,1.00
11823C7F2B15D1E6,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101228,153110,20101231,5000.00,91.350,5.804,,,,20101228,220808,1.00
F1405662B0A1BCC4,S,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20101228,153113,20101231,25000.00,101.000,4.216,,,,20101228,220808,1.00
B0B1D57058E5FB8F,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101228,153110,20101231,5000.00,90.350,,,,,20101228,220808,1.00
6309424FA0C9D418,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,153111,20101231,10000.00,92.750,4.934,,,,20101228,220808,1.00
DB8662780856DF8A,P,8526316S4,STAMFORD CONN ,20060215,3.500,20140215,,,20101228,153101,20101229,50000.00,103.322,1.899,,,,20101228,220808,1.00
DA55062F1F99D755,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101228,153107,20101231,100000.00,92.295,5.988,,,,20101228,220808,1.00
9ECBFBB6C7057EDF,P,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20101228,153116,20101231,300000.00,106.195,2.953,,,,20101228,220808,1.00
18DF202372604E85,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,145854,20101229,80000.00,100.000,6.250,,,,20101228,220808,1.00
75EB7FDE4AA5CD38,S,68607LX44,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,4.850,20120801,,,20101228,153116,20101231,10000.00,104.433,1.991,,,,20101228,220808,1.00
D4C79A19588267C3,D,745190PJ1,PUERTO RICO COMWLTH HWY & SER I,20040420,4.250,20200701,,,20101228,153118,20101231,15000.00,91.785,,,,,20101228,220808,1.00
18D1EA7E62A87B39,S,416776PC0,HARTFORD WIS NT ANTIC NTS,20110104,2.200,20120701,Y,,20101228,153053,20110104,300000.00,101.399,1.250,,,,20101228,220808,1.00
8C8C61256E3FC035,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153029,20101231,25000.00,105.125,6.423,,,,20101228,220808,1.00
E91D6C495AA0B59A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,153112,20110103,20000.00,100.000,6.000,,,,20101228,220808,1.00
032DF26405BE4409,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101228,152239,20101231,100000.00,101.557,4.459,,,,20101228,220808,1.00
984F97500177FD96,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101228,153125,20101231,10000.00,103.774,4.006,,,,20101228,220808,1.00
7BE6CA5543D68CFD,D,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101228,152926,20101231,25000.00,99.250,,P,,,20101228,220808,1.00
1AA984F2EE83C301,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101228,153035,20101231,115000.00,104.500,,P,,,20101228,220808,1.00
A0B7DB1007F1E322,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101228,153125,20101231,10000.00,103.274,,,,,20101228,220808,1.00
23BD669097AC6736,D,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20101228,152801,20101231,20000.00,107.868,,P,,,20101228,220808,1.00
8FB173A8D368B845,P,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20101228,153125,20101231,100000.00,97.100,4.752,,,,20101228,220808,1.00
CDC67E13D23C9363,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101228,153117,20101231,100000.00,101.035,5.235,,,,20101228,220808,1.00
43B6B32A43410084,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,153128,20101231,40000.00,109.776,3.802,,,,20101228,220808,1.00
25D2DAE14DDA80BD,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101228,153124,20101231,100000.00,93.993,4.474,,,,20101228,220808,1.00
9B3479947F64F869,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,153034,20101231,40000.00,88.677,,,,,20101228,220808,1.00
6DF068B54CF34270,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,153031,20101231,40000.00,88.927,,,,,20101228,220808,1.00
43378C6BDBD5CD03,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,153136,20101231,20000.00,96.500,5.797,,,,20101228,220808,1.00
9FB2EEA97A2CE5C8,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,153129,20101231,40000.00,108.772,3.919,,,,20101228,220808,1.00
C322F8A7E46EC44A,S,220147U83,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,3.500,20160815,,,20101228,152933,20101231,50000.00,105.212,2.500,,,,20101228,220808,1.00
AAD0CF9AF301AADF,S,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20101228,153112,20101231,5000.00,100.200,14.274,,,,20101228,220808,1.00
D07CD5EC63AF96AE,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101228,152833,20101231,25000.00,103.400,,,,,20101228,220808,1.00
DB1017D47ABBDCCC,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101228,152700,20101231,25000.00,87.438,,,,,20101228,220808,1.00
5D53C6947020520E,S,933033QY1,WALPOLE MASS MUN PURP LN,20101101,3.000,20201101,,,20101228,152900,20101231,25000.00,96.927,3.369,,,,20101228,220808,1.00
E7782621F5700C5A,S,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101228,153144,20101231,30000.00,112.693,1.822,,,,20101228,220808,1.00
6627C9678CFCFB6B,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101228,152937,20101231,75000.00,104.084,0.856,,,,20101228,220808,1.00
C52E2E18DD4F4E2E,D,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101228,153144,20101231,30000.00,111.443,,,,,20101228,220808,1.00
6AFEB0F3A3C97A14,D,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101228,152926,20101231,75000.00,104.057,,,,,20101228,220808,1.00
93A781B87C0FE49D,S,641461GX0,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,3.750,20160601,,,20101228,153141,20101231,25000.00,106.556,2.450,,,,20101228,220808,1.00
C8CFA8592D66459F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,135954,20101229,25000.00,100.000,5.950,,,,20101228,220808,1.00
92C73F8E03DC7028,D,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20101228,153129,20101231,5000.00,100.000,,,,,20101228,220808,1.00
AC29CAB79D2890C4,S,286533LP7,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.375,20190801,,,20101228,152814,20101231,10000.00,106.616,3.250,,,,20101228,220808,1.00
A55E1BA696782B11,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101228,153153,20101231,5000.00,99.748,5.032,,,,20101228,220808,1.00
16F242B359A0D75A,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101228,153143,20101231,20000.00,103.144,0.932,,,,20101228,220808,1.00
C9657CDB11B92E6B,D,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101228,153100,20101231,5000.00,99.747,,,,,20101228,220808,1.00
5EE9C56B23EDF6F6,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101228,153147,20101231,70000.00,103.300,5.157,,,,20101228,220808,1.00
2FDDB70DB046E82E,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101228,153151,20101231,10000.00,98.624,4.600,,,,20101228,220808,1.00
8558F5F5CC76CE5F,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101228,153151,20101231,10000.00,102.370,4.100,,,,20101228,220808,1.00
752F970B43D84AE1,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,153153,20101231,15000.00,101.350,6.446,,,,20101228,220808,1.00
459C5820D8DC7E0C,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101228,153154,20101231,20000.00,98.658,5.093,,,,20101228,220808,1.00
B19434F22CF300F1,P,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20101228,151519,20101229,100000.00,100.000,0.584,,,,20101228,220808,1.00
0D23ADC1DD650ADB,S,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20101228,151545,20101229,100000.00,100.000,0.584,,,,20101228,220808,1.00
EFD07BE0ACBAA322,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101228,153134,20101231,30000.00,104.318,3.098,,,,20101228,220808,1.00
0A2A0D35E4D54150,S,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101228,153141,20101231,10000.00,102.657,2.580,,,,20101228,220808,1.00
4971201F0C3E9557,P,072228AM1,BAY CNTY FLA POLLUTN CTL REV REF-INTL PAPER CO PROJ-SER A,19980301,5.100,20120901,,,20101228,153140,20101231,20000.00,100.500,4.780,,,,20101228,220808,1.00
E50858DF481C1BD4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153052,20101231,5000.00,105.250,6.407,,,,20101228,220808,1.00
F9F9CB220A5B63E4,P,495152GS3,KING CNTY WASH SCH DIST NO 407 ,20070501,4.500,20151201,,,20101228,152800,20101229,100000.00,110.507,2.234,,,,20101228,220808,1.00
FAB500C5337DF653,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101228,153107,20101231,100000.00,92.920,,P,,,20101228,220808,1.00
F03C839E960404EA,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101228,152937,20101231,5000.00,104.489,,,,,20101228,220808,1.00
A8D5DBC6F5E776E8,D,641461GX0,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,3.750,20160601,,,20101228,153129,20101231,25000.00,105.256,,,,,20101228,220808,1.00
E9D555F39210C631,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101228,153134,20101231,30000.00,103.068,,,,,20101228,220808,1.00
C1B0FDEBC3B6FEC2,D,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101228,153141,20101230,10000.00,102.557,,,,,20101228,220808,1.00
6EE8C5918BC5AB2F,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,153201,20110106,10000.00,100.750,4.897,,,,20101228,220808,1.00
265FCB41F5596047,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101228,153146,20101229,100000.00,100.781,4.847,,,,20101228,220808,1.00
97E9981A7EBEF48D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,153148,20110118,75000.00,97.300,6.043,,,,20101228,220808,1.00
EDB4ADDDF68104F8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,153147,20101231,50000.00,92.231,5.800,,,,20101228,220808,1.00
992EF6A6C7F0B941,P,68608R8E6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,3.900,20130701,,,20101228,152500,20101230,40000.00,101.800,3.146,,,,20101228,220808,1.00
D2AEB605777E0CCB,P,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20101228,153147,20101231,50000.00,107.924,1.846,,,,20101228,220808,1.00
D576E861381231B3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101228,153124,20110111,10000.00,99.750,5.521,,,,20101228,220808,1.00
064266B22D215DEB,S,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20101228,153032,20101231,150000.00,105.347,0.700,,,,20101228,220808,1.00
0684445A7474F3B7,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101228,153152,20101231,30000.00,82.095,6.526,,,,20101228,220808,1.00
D2B95D05BF483854,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101228,153135,20101231,30000.00,103.013,,,,,20101228,220808,1.00
71AD0E0C3091AA73,D,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101228,152440,20101231,10000.00,54.578,,P,,,20101228,220808,1.00
728B9A29084AF4EF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101228,152504,20101231,85000.00,74.800,,P,,,20101228,220808,1.00
DED2DB3C20D53FDA,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101228,152547,20101231,25000.00,85.024,,S,,,20101228,220808,1.00
A9B2F59A575C679A,D,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20101228,153026,20101231,30000.00,93.841,,P,,,20101228,220808,1.00
41A1D4980FBC3AD0,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101228,153200,20101231,15000.00,102.751,3.590,,,,20101228,220808,1.00
971DB7F26F989C47,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,153206,20101231,10000.00,92.500,5.497,,,,20101228,220808,1.00
BB9B1BADAF38A789,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101228,153208,20101231,5000.00,90.530,5.470,,,,20101228,220808,1.00
001113DB80531B7F,S,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101228,153124,20101231,60000.00,111.572,2.886,,,,20101228,220808,1.00
DAB9A4BF0F0591AC,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101228,153201,20101231,75000.00,97.280,5.196,,,,20101228,220808,1.00
1A3CB14A141E4394,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,153207,20110106,10000.00,100.000,4.997,,,,20101228,220808,1.00
7D194A1985431C0E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153032,20101231,50000.00,105.250,6.407,,,,20101228,220808,1.00
FD98719261B44EA7,S,06809FAR7,BARNEVELD WIS CORP PURP,20060201,4.300,20220201,,,20101228,152800,20110111,15000.00,99.998,4.300,,,,20101228,220808,1.00
468713A913B2B51C,S,06809FAR7,BARNEVELD WIS CORP PURP,20060201,4.300,20220201,,,20101228,152800,20110103,15000.00,99.997,4.300,,,,20101228,220808,1.00
CB8ACD4B1791BF82,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101228,153000,20101229,1000000.00,102.454,0.481,,,,20101228,220808,1.00
38F4357E3F4F27C5,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101228,153036,20101231,25000.00,95.250,,,,,20101228,220808,1.00
0BBDA235AC7D3588,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101228,153100,20101231,100000.00,99.573,,,,,20101228,220808,1.00
BE434A443ABAAD5B,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101228,153114,20101231,100000.00,99.633,,,,,20101228,220808,1.00
BE5341D768C056C5,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,153218,20101231,15000.00,101.387,5.132,,,,20101228,220808,1.00
A88C1B568F88037F,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,153219,20101231,10000.00,100.400,6.418,,,,20101228,220808,1.00
D44239F21E8FED3F,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101228,153208,20101230,15000.00,95.352,2.048,,,,20101228,220808,1.00
6219F3456929BE03,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,153213,20101231,20000.00,100.500,4.857,,,,20101228,220808,1.00
CFA28FF56DD29659,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101228,152831,20101231,25000.00,106.000,4.333,,,,20101228,220808,1.00
4FBBF70FDDA36616,P,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20101228,153123,20101231,70000.00,100.881,4.340,,,,20101228,220808,1.00
4AD676CBD3E065DA,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101228,153142,20101231,30000.00,100.000,4.999,,,,20101228,220808,1.00
72CC1F3BA53802E7,D,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101228,153110,20101231,10000.00,91.266,,P,,,20101228,220808,1.00
1D0F24B72983A233,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101228,153221,20101231,10000.00,97.262,6.770,,,,20101228,220808,1.00
774867A976DE92C1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153035,20101231,10000.00,105.250,6.407,,,,20101228,220808,1.00
DC90FA40EF269EF0,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101228,153221,20101231,10000.00,97.750,,,,,20101228,220808,1.00
863ABA94F9137C22,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101228,153125,20101231,60000.00,111.247,,,,,20101228,220808,1.00
A4D68BF306DBF9D0,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101228,153124,20101231,60000.00,111.372,,,,,20101228,220808,1.00
5D1AA5930CD2911D,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,153141,20101231,265000.00,99.821,,,,,20101228,220808,1.00
C64B8E709B6C8C68,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,153126,20101231,265000.00,99.881,,,,,20101228,220808,1.00
BFE3DF404F5159B9,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101228,153226,20101231,25000.00,105.994,4.184,,,,20101228,220808,1.00
71EA6259BB393DB0,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101228,153229,20101231,250000.00,98.300,5.212,,,,20101228,220808,1.00
535BA58EFA38F420,D,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20101228,153123,20101231,70000.00,100.881,,,,,20101228,220808,1.00
AAD3999036ECF1B6,D,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101228,152825,20101231,1MM+,99.712,,P,,,20101228,220808,1.00
3A59C55886A8E37A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153151,20101231,10000.00,105.250,6.407,,,,20101228,220808,1.00
08E0FFD004F33B4E,D,713125AQ5,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.250,20260401,,,20101228,153005,20101231,10000.00,90.500,,S,,,20101228,220808,1.00
B79FED56D6960EA0,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101228,153200,20101231,5000.00,114.833,3.203,,,,20101228,220808,1.00
4307B57A244CC0BC,S,018105Y83,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20170215,,,20101228,153200,20101231,30000.00,108.743,2.092,,,,20101228,220808,1.00
18034E22EF665DC1,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,153117,20101231,40000.00,107.676,4.048,,,,20101228,220808,1.00
69BB16CAA36B8B68,D,145681SL7,CARROLLTON TEX WTRWKS & SWR ,20050215,3.625,20160501,,,20101228,153120,20101231,10000.00,101.955,,P,,,20101228,220808,1.00
01F81AD9917A8768,D,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101228,152606,20101231,85000.00,90.761,,S,,,20101228,220808,1.00
412CC37B96FEEA37,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,153237,20110105,20000.00,101.250,4.987,,,,20101228,220808,1.00
468EFB190939AB1D,S,630361Y56,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20101228,153238,20101231,10000.00,99.633,4.042,,,,20101228,220808,1.00
22441A6434286A21,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101228,153239,20101231,5000.00,101.312,1.033,,,,20101228,220808,1.00
890F393C30DA7158,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101228,153200,20101230,100000.00,115.543,,,,,20101228,220808,1.00
D850BFBB61C1D241,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101228,153242,20101231,20000.00,93.400,5.723,,,,20101228,220808,1.00
8F8092B2118D5480,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101228,153244,20101231,50000.00,99.000,5.075,,,,20101228,220808,1.00
6F0F874F2C25FBC3,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20101228,153228,20101231,40000.00,105.849,2.769,,,,20101228,220808,1.00
2F486532D66EC2BE,S,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101228,153234,20101231,15000.00,99.097,0.810,,,,20101228,220808,1.00
77DEA2A550C3A3C3,S,665588MB2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.250,20250801,,,20101228,153245,20101231,10000.00,89.938,5.245,,,,20101228,220808,1.00
FB7F5361420148F3,D,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101228,153230,20101231,15000.00,98.997,,,,,20101228,220808,1.00
C99C255E60374E28,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,153250,20101231,10000.00,103.102,7.259,,,,20101228,220808,1.00
909F189B39CD6F6E,P,262453FS7,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20150501,,,20101228,153243,20101231,100000.00,104.671,2.846,,,,20101228,220808,1.00
5AB23F920F1D5FD9,P,007266GH6,ADRIAN MICH CITY SCH DIST ,20040701,4.000,20110501,,,20101228,153239,20101231,100000.00,100.702,1.868,,,,20101228,220808,1.00
87BD1A02128D748D,P,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101228,153230,20101231,100000.00,92.125,4.875,,,,20101228,220808,1.00
8B10137CC3DE6722,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101228,153234,20101231,100000.00,92.836,5.933,,,,20101228,220808,1.00
E6E44870A256349C,D,665588MB2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.250,20250801,,,20101228,153245,20101231,10000.00,88.175,,,,,20101228,220808,1.00
20AE474826667736,P,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101228,153248,20101231,65000.00,94.422,5.400,,,,20101228,220808,1.00
3D3D64F970ED0BF4,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101228,153248,20101231,10000.00,87.011,6.059,,,,20101228,220808,1.00
89BEEE1871A287A1,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101228,152952,20110106,5000.00,102.000,4.640,,,,20101228,220808,1.00
8AA2D9AE02A33077,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101228,153225,20101231,50000.00,82.933,7.398,,,,20101228,220808,1.00
878A9989B0118608,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,153117,20101231,40000.00,107.675,,,,,20101228,220808,1.00
201A5FDAAC55DFD0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101228,153000,20101231,480000.00,101.000,3.764,,,,20101228,220808,1.00
5598A179DEA6592F,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101228,153247,20101231,15000.00,100.000,5.374,,,,20101228,220808,1.00
32F506B92A4A5058,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101228,153200,20101231,50000.00,82.911,,,,,20101228,220808,1.00
F50D9073537CAEFE,S,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101228,153250,20101231,20000.00,104.270,5.650,,,,20101228,220808,1.00
45BA326405E67190,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101228,153220,20101230,20000.00,95.750,5.285,,,,20101228,220808,1.00
C079DD98151CFC4F,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101228,153234,20101231,35000.00,99.995,4.000,,,,20101228,220808,1.00
E65710465978A31A,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101228,153243,20101231,25000.00,105.321,1.100,,,,20101228,220808,1.00
859926E2AC04EE63,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20101228,153246,20101231,195000.00,105.428,,,,,20101228,220808,1.00
5AC80BDB3602F310,P,649905K62,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20171001,,,20101228,153300,20101231,20000.00,99.500,3.082,,,,20101228,220808,1.00
234E4FA04D9E7279,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153042,20101231,5000.00,105.250,6.407,,,,20101228,220808,1.00
2D68C7460901451E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101228,153227,20101231,100000.00,93.461,,P,,,20101228,220808,1.00
38273360452A5E7C,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101228,153200,20101230,100000.00,115.543,2.151,,,,20101228,220808,1.00
2E60EFC6D33FBD8E,S,578694DF5,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20130101,,,20101228,153245,20101231,150000.00,102.002,2.962,,,,20101228,220808,1.00
19FBABAC493200DA,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101228,153257,20101231,5000.00,101.245,4.045,,,,20101228,220808,1.00
C9EDCC6033EF4019,P,395498AU2,GREENSBORO N C SPL OBLIG ,20051117,4.000,20110601,,,20101228,153247,20101231,100000.00,101.048,1.465,,,,20101228,220808,1.00
C326C3A34B087EF2,D,578694DF5,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20130101,,,20101228,153248,20101231,150000.00,101.927,,,,,20101228,220808,1.00
41730263A1553D74,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101228,153307,20101231,10000.00,95.266,5.753,,,,20101228,220808,1.00
D7190E96C02D87D4,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101228,153307,20101231,50000.00,101.323,4.700,,,,20101228,220808,1.00
4F1C539986529FCB,P,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20101228,153200,20101231,175000.00,102.265,1.193,,,,20101228,220809,1.00
C436A4DB1716DD5B,S,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20101228,153200,20101231,175000.00,102.365,0.996,,,,20101228,220809,1.00
673A38C037CA14C8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,153312,20101231,15000.00,103.102,7.259,,,,20101228,220809,1.00
B1669B16CC8AD648,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101228,153307,20101231,50000.00,100.073,,,,,20101228,220809,1.00
3185219F4B7A8A95,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20101228,152735,20101231,40000.00,105.605,,,,,20101228,220809,1.00
79C633ED1B41F23C,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101228,153254,20101231,5000.00,103.275,3.451,,,,20101228,220809,1.00
FEF481E641D8D900,P,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20101228,153309,20101231,195000.00,105.429,2.450,,,,20101228,220809,1.00
1CF256BA918BA17F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101228,153126,20110114,25000.00,99.750,5.521,,,,20101228,220809,1.00
615B1AD250BBCB45,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101228,153210,20101231,10000.00,88.010,,P,,,20101228,220809,1.00
33C6990D4B695573,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20101228,153200,20101231,400000.00,110.100,,,,,20101228,220809,1.00
989A4D27E64A3E49,D,64711RBU9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,3.750,20110615,,,20101228,153200,20101231,15000.00,100.788,,,,,20101228,220809,1.00
9CB3F63B57121131,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,153315,20101231,25000.00,88.660,5.538,,,,20101228,220809,1.00
03AFC9A7939E6AC4,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,153118,20101231,40000.00,106.572,4.180,,,,20101228,220809,1.00
E7EAFDE324B241B9,P,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20101228,153300,20101231,45000.00,111.287,3.131,,,,20101228,220809,1.00
96089836C40D4F63,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101228,153300,20101231,15000.00,113.560,3.114,,,,20101228,220809,1.00
0BE2CBED7B725821,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101228,153257,20101231,5000.00,99.995,,,,,20101228,220809,1.00
2AA0FC37F4E9DA50,S,983366CB9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.250,20140101,,,20101228,153318,20101231,30000.00,105.630,2.297,,,,20101228,220809,1.00
1768780C1762CDA0,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101228,153315,20101231,5000.00,100.000,5.613,,,,20101228,220809,1.00
04841F60769379ED,S,690887GC2,OWENSBORO KY TAXABLE-PUB PROJ,20101229,4.500,20211201,Y,,20101228,153237,20101231,180000.00,100.000,4.500,,,,20101228,220809,1.00
231D3E92A955B70F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153044,20101231,5000.00,105.250,6.407,,,,20101228,220809,1.00
70369F05FB30AB90,D,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20101228,153210,20101231,10000.00,97.010,,P,,,20101228,220809,1.00
0EF6D3BF8484997B,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101228,153220,20101231,50000.00,90.125,,,,,20101228,220809,1.00
77162622AD729026,D,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20101228,153219,20101231,25000.00,111.948,,,,,20101228,220809,1.00
E7768EC330A48FEC,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,153324,20101231,5000.00,100.400,6.418,,,,20101228,220809,1.00
D2017E4A4912C227,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101228,153326,20101231,5000.00,93.955,5.680,,,,20101228,220809,1.00
AEE5661D6FCF598D,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101228,153326,20101231,50000.00,117.142,1.720,,,,20101228,220809,1.00
F898E014D5BF7CBC,P,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20101228,153310,20101231,20000.00,105.020,2.908,,,,20101228,220809,1.00
622B3926DE9E82BC,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101228,153326,20101231,50000.00,115.892,,,,,20101228,220809,1.00
DFACE9A86F4D27F1,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20101228,153210,20101231,20000.00,106.020,,S,,,20101228,220809,1.00
375863F6EA6F79F7,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101228,153334,20101231,100000.00,98.074,2.939,,,,20101228,220809,1.00
BB860A93AD1D50D1,P,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20101228,153200,20101231,400000.00,110.100,2.980,,,,20101228,220809,1.00
63D59C6240993DFA,P,64711RBU9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,3.750,20110615,,,20101228,153200,20101231,15000.00,100.788,2.001,,,,20101228,220809,1.00
2F0299D25643B56E,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101228,153332,20101231,15000.00,96.000,6.239,,,,20101228,220809,1.00
20F12C69F27B5902,S,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20101228,153200,20101231,25000.00,112.198,3.298,,,,20101228,220809,1.00
34D931D30518863F,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101228,153333,20110104,20000.00,96.721,5.673,,,,20101228,220809,1.00
88B74F1D2CD4C807,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,153118,20101231,40000.00,106.571,,,,,20101228,220809,1.00
EFB7DD509EEEA09A,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101228,152803,20101231,100000.00,95.832,5.551,,,,20101228,220809,1.00
8E8F21A639A7633E,D,352790DM8,FRANKLIN CNTY KANS UNI SCH UNREFUNDED BALANCE-SER A,20010301,5.100,20210901,,,20101228,152710,20101231,50000.00,101.588,,,,,20101228,220809,1.00
66D3020136724C8C,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101228,153333,20110104,20000.00,95.096,,,,,20101228,220809,1.00
5107F0BD4127D571,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20101228,153220,20101231,40000.00,105.749,,,,,20101228,220809,1.00
CA0448AC865186DE,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101228,153224,20101231,25000.00,103.369,,,,,20101228,220809,1.00
EE2B5BA86D18EEE3,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101228,153223,20101231,25000.00,103.619,,,,,20101228,220809,1.00
FFE11C018A27AAB7,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101228,152738,20101231,115000.00,104.731,,S,,,20101228,220809,1.00
FBCB0FDFE0C0F081,P,235241LB0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,3.500,20151201,,,20101228,153319,20101231,25000.00,104.390,2.544,,,,20101228,220809,1.00
03DF944BA7ACC76A,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101228,153309,20101231,40000.00,110.405,3.700,,,,20101228,220809,1.00
D7F4AB757E66976C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101228,153130,20101231,215000.00,72.500,,,,,20101228,220809,1.00
F8E0B1090F9AD0A2,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,153339,20101231,5000.00,100.000,4.483,,,,20101228,220809,1.00
2F30A2450EAB1A63,D,696617HJ1,PALM DESERT CALIF FING AUTH SPL TERM-PROJ AREA NO 4,19980301,5.200,20281001,,,20101228,153253,20101231,10000.00,81.913,,S,,,20101228,220809,1.00
5608E85BBF96907E,S,96246AAN9,WHATCOM CNTY WASH FIRE PROTN ,20010615,4.800,20141201,,,20101228,153333,20101231,15000.00,100.925,2.546,,,,20101228,220809,1.00
3488D0D6837C77C9,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101228,153341,20101231,40000.00,99.819,5.021,,,,20101228,220809,1.00
81B3414AEE61B342,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,153347,20101231,15000.00,92.161,4.971,,,,20101228,220809,1.00
5E29F5CD60D024BB,D,806415B79,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,2.500,20171215,Y,,20101228,152942,20101230,50000.00,99.366,,,,,20101228,220809,1.00
4EDE00AE4FA5D4DF,D,96246AAN9,WHATCOM CNTY WASH FIRE PROTN ,20010615,4.800,20141201,,,20101228,153340,20101231,15000.00,100.774,,,,,20101228,220809,1.00
E10B002723EB22E4,D,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20101228,153221,20101231,10000.00,99.800,,,,,20101228,220809,1.00
EB6A19DEB5AD58C7,D,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101228,153331,20101231,40000.00,98.119,,,,,20101228,220809,1.00
6100ADA36FC21F53,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,153347,20101231,15000.00,90.411,,,,,20101228,220809,1.00
E43430EDEA8CE3CC,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101228,153347,20101231,100000.00,104.289,1.008,,,,20101228,220809,1.00
F94424D108F7FD94,P,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20101228,153349,20101231,50000.00,56.514,5.380,,,,20101228,220809,1.00
02FD45317E4E0095,D,983366CB9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.250,20140101,,,20101228,153319,20101231,30000.00,104.585,,,,,20101228,220809,1.00
F92253D8639629F8,S,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101228,153336,20110106,15000.00,104.066,1.600,,,Y,20101228,220809,1.00
A0D02B4FB249CB63,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101228,153300,20101231,45000.00,113.560,3.114,,,,20101228,220809,1.00
EC02E903C66704BA,D,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101228,153336,20110106,15000.00,103.966,,,,Y,20101228,220809,1.00
F0FD1F1417F27571,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,153329,20101231,20000.00,104.242,7.500,,,,20101228,220809,1.00
19423B134F1F3741,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101228,153334,20101231,10000.00,107.241,4.100,,,,20101228,220809,1.00
BCA790C8DFD3AE58,S,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101228,153343,20101231,15000.00,105.427,2.700,,,,20101228,220809,1.00
8A48A56373971B4B,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20101228,153358,20101231,5000.00,106.604,3.922,,,,20101228,220809,1.00
5D96235822E18631,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,153359,20101231,15000.00,100.000,4.483,,,,20101228,220809,1.00
CC9BE22C15FD8F6F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,153400,20101231,30000.00,102.500,4.817,,,,20101228,220809,1.00
9FB5B1BE896BE5FD,D,38588QCW0,GRAND LAKES MUN UTIL DIST NO 2 ,20041201,4.000,20150401,,,20101228,152605,20101231,35000.00,98.020,,S,,,20101228,220809,1.00
FC9D9EDA93D7EA5D,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101228,152625,20101231,50000.00,88.673,,S,,,20101228,220809,1.00
892E136AABB404E6,D,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101228,152635,20101231,20000.00,87.735,,S,,,20101228,220809,1.00
E7D2A7C959A98DCA,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101228,152653,20101231,30000.00,88.340,,S,,,20101228,220809,1.00
90AE44F77EA30B1A,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101228,152708,20101231,20000.00,90.952,,S,,,20101228,220809,1.00
2B217F1026F1A68D,D,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20101228,152713,20101231,50000.00,95.517,,S,,,20101228,220809,1.00
D77D5301E23C71B0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101228,153400,20101231,10000.00,99.133,5.057,,,,20101228,220809,1.00
7D6B7A492B2F9031,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101228,153400,20101231,10000.00,99.996,4.947,,,,20101228,220809,1.00
BC3392B4C16AE075,S,952030F58,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20200315,Y,,20101228,153100,20101231,30000.00,101.926,3.750,,,,20101228,220809,1.00
140FCABD19933F3D,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101228,153401,20101231,15000.00,102.201,4.680,,,,20101228,220809,1.00
D41873A320735F7F,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101228,153451,20101231,25000.00,15.000,35.848,,,,20101228,220809,1.00
2FA6FABDF88F9DB3,S,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20101228,153355,20101231,5000.00,97.555,4.850,,,,20101228,220809,1.00
9599C2902C63BF31,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101228,153401,20101231,15000.00,100.201,,,,,20101228,220809,1.00
50BDC7DD410DB03F,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101228,153406,20101231,5000.00,101.500,4.914,,,,20101228,220809,1.00
67B33412BF824C42,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101228,153408,20101231,100000.00,88.060,5.750,,,,20101228,220809,1.00
0992571B0A7FE6F9,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101228,153334,20101231,25000.00,89.809,4.204,,,,20101228,220809,1.00
C6E35E555042781D,P,83755G5E3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.000,20160501,,,20101228,153350,20101231,25000.00,100.619,3.870,,,,20101228,220809,1.00
5C2533ABA2DECB74,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101228,153501,20101231,25000.00,15.000,35.848,,,,20101228,220809,1.00
4AEDC9E603934BA7,P,011692DC1,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20110701,,,20101228,153404,20101231,150000.00,101.517,2.922,,,,20101228,220809,1.00
982F89B4BA452F1E,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101228,153407,20110103,15000.00,100.000,4.998,,,,20101228,220809,1.00
E773E9B9552355FB,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101228,152809,20101231,10000.00,103.232,,S,,,20101228,220809,1.00
31F3114BE0EA1A71,D,011692DC1,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20110701,,,20101228,153404,20101231,150000.00,102.017,,,,,20101228,220809,1.00
64CC54A1DB753F0E,D,524805J66,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.700,20180515,,,20101228,153011,20101231,25000.00,97.000,,,,,20101228,220809,1.00
CDEBA52AFC2CC609,P,797550CJ7,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.000,20140815,,,20101228,153154,20101229,100000.00,108.496,1.581,,,,20101228,220809,1.00
67B3F8E3DF6904CF,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101228,152936,20101231,150000.00,86.987,,,,,20101228,220809,1.00
6A48935715FE2254,P,48526HFB7,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.250,20131001,,,20101228,153417,20101231,10000.00,99.350,4.501,,,,20101228,220809,1.00
B4310E5994597E8B,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101228,153412,20110103,15000.00,89.100,6.592,,,,20101228,220809,1.00
011282A0615269E6,S,806415B79,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,2.500,20171215,Y,,20101228,152940,20101231,50000.00,100.116,2.482,,,,20101228,220809,1.00
8F537C2F100EDEC9,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101228,153411,20101231,10000.00,90.500,7.294,,,,20101228,220809,1.00
43183F2344F94C0E,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101228,153412,20110103,15000.00,87.100,,,,,20101228,220809,1.00
67A409658DBE3867,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101228,153400,20101231,15000.00,88.886,5.809,,,,20101228,220809,1.00
9922C35734AF6C69,S,017499AF1,ALLEN ACADEMY MICH CTFS PARTN SUB-SER C,20051201,9.000,20330601,,,20101228,153126,20101231,120000.00,83.450,11.000,,,,20101228,220809,1.00
E38E512B88BF51FB,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101228,153300,20101231,25000.00,104.042,4.000,,,,20101228,220809,1.00
85021FD236D660C6,S,199820JB8,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20160201,,,20101228,153400,20101231,8000.00,88.503,2.417,,,,20101228,220809,1.00
8559FF77DC6459A7,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101228,153310,20101231,20000.00,106.434,,S,,,20101228,220809,1.00
E36A702E5E82FFA5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,153423,20101231,5000.00,103.102,7.259,,,,20101228,220809,1.00
504327F8B2762400,S,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20101228,153425,20101231,5000.00,104.220,2.350,,,,20101228,220809,1.00
600D04280B935A62,S,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101228,153425,20101231,5000.00,105.059,2.239,,,,20101228,220809,1.00
08248AAC73C2B067,S,83710DEC8,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20171201,,,20101228,153427,20101231,10000.00,104.920,2.247,,,,20101228,220809,1.00
9572F2EDA40B0156,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101228,153421,20101231,10000.00,92.310,7.113,,,,20101228,220809,1.00
D53253EF10C95D99,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,153429,20101231,45000.00,108.772,3.919,,,,20101228,220809,1.00
4E3FF38E820E81FD,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153241,20101231,25000.00,105.250,6.407,,,,20101228,220809,1.00
5B8808213F551FF4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153344,20101231,10000.00,105.250,6.407,,,,20101228,220809,1.00
BF6A2FDD87E2E4DE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,153003,20101229,110000.00,100.000,6.050,,,,20101228,220809,1.00
6421BF30B0B0C348,P,094149ER8,BLOOMFIELD TWP MICH LIBR,20041001,3.625,20140501,,,20101228,151232,20101231,100000.00,104.097,2.339,,,,20101228,220809,1.00
EAA944A4FEF14D00,S,852516AK9,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.000,20110901,,,20101228,153421,20101231,15000.00,102.029,1.918,,,,20101228,220809,1.00
E30D7168A736BB3E,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101228,153423,20101229,10000.00,98.683,5.095,,,,20101228,220809,1.00
36EF543B7DFBA4B7,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101228,153430,20101231,365000.00,101.000,4.816,,,,20101228,220809,1.00
3A8867FED71461B8,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101228,153431,20101231,250000.00,92.132,5.600,,,,20101228,220809,1.00
42177F2CF14B9E76,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101228,153433,20101231,100000.00,98.530,,,,,20101228,220809,1.00
D378112789A0F42F,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101228,153432,20101231,500000.00,87.750,4.916,,,,20101228,220809,1.00
6CEF00FCE69416A5,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101228,153430,20101231,365000.00,99.500,,,,,20101228,220809,1.00
1907E26B28F60818,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,153433,20101231,500000.00,83.787,5.634,,,,20101228,220809,1.00
A618056462AFCA9A,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101228,153434,20101231,270000.00,100.625,4.887,,,,20101228,220809,1.00
B408F9E97341165C,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101228,153431,20101231,250000.00,90.382,,,,,20101228,220809,1.00
C306931DE8AC4101,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101228,153432,20101231,500000.00,86.125,,,,,20101228,220809,1.00
62C71B5D463C2616,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101228,153331,20101231,100000.00,104.576,,,,,20101228,220809,1.00
28786B808C82F03B,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101228,153400,20101231,250000.00,96.765,,,,,20101228,220809,1.00
B972D583CF47B80C,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,153433,20101231,500000.00,82.162,,,,,20101228,220809,1.00
1071C5CAA2481917,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101228,153434,20101231,270000.00,98.750,,,,,20101228,220809,1.00
4CEC08A141E09DA7,P,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101228,153433,20101231,35000.00,98.986,4.099,,,,20101228,220809,1.00
54D33997913DFCF0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101228,153400,20101231,115000.00,71.250,8.821,,,,20101228,220809,1.00
BE33283A6A8A969C,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,153439,20101231,20000.00,104.481,1.782,,,,20101228,220809,1.00
AE181B2249A8568E,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101228,153219,20101231,25000.00,100.431,,,,,20101228,220809,1.00
3AB4409DC1A1D526,P,76221RFG3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B,20080826,5.000,20171001,,,20101228,153420,20101231,45000.00,100.275,4.950,,,,20101228,220809,1.00
A9EEB0C71060972A,S,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101228,144959,20110103,25000.00,105.050,4.364,,,,20101228,220809,1.00
3C43743B886D8DAF,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101228,153148,20101231,100000.00,84.510,5.293,,,,20101228,220809,1.00
045F62A5B1DD6757,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101228,153440,20101231,1MM+,74.340,7.882,,,,20101228,220809,1.00
11E045C1BC02AECF,S,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20101228,153436,20110103,15000.00,94.494,5.250,,,,20101228,220809,1.00
9810B6B7BA631BEA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,153447,20101231,25000.00,103.102,7.259,,,,20101228,220809,1.00
1F9BBEBFB1F41948,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,153444,20101231,200000.00,106.623,3.684,,,,20101228,220809,1.00
3034322B4B0EBBCC,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101228,153006,20101231,65000.00,110.000,,,,,20101228,220809,1.00
08D87DD513E574FE,S,836615GA6,SOUTH BEND IND SEW WKS REV SER B,20071227,4.000,20151201,,,20101228,153446,20101231,25000.00,106.897,2.500,,,,20101228,220809,1.00
41E753A8F5F651E1,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20101228,153104,20101231,70000.00,112.777,,,,,20101228,220809,1.00
319F6EC7A744B80F,D,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20101228,153128,20101231,35000.00,97.139,,,,,20101228,220809,1.00
4980E6EFF8928F97,D,791649HY5,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20210215,,,20101228,153159,20101231,50000.00,85.000,,,,,20101228,220809,1.00
A3827016BF35D7EE,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101228,153300,20101231,15000.00,97.000,,P,,,20101228,220809,1.00
7A464D16AE14B323,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101228,153353,20101231,50000.00,97.991,,S,,,20101228,220809,1.00
1BFBBA73BFBE03A1,D,836615GA6,SOUTH BEND IND SEW WKS REV SER B,20071227,4.000,20151201,,,20101228,153446,20101231,25000.00,105.647,,,,,20101228,220809,1.00
3BCF465EC4F462CC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101228,153400,20101231,25000.00,104.695,7.029,,,,20101228,220809,1.00
04443742BE1FDC6A,S,34160FFD8,FLORIDA ST CMNTY SVCS CORP ,20060309,4.300,20260301,,,20101228,153448,20101231,15000.00,93.680,4.895,,,,20101228,220809,1.00
0DA0044087F53688,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101228,153425,20101231,5000.00,99.986,6.600,,,,20101228,220809,1.00
76DE139806ABAF14,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101228,153328,20101229,25000.00,115.310,2.441,,,,20101228,220809,1.00
548D545318AF1FA4,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101228,153100,20101231,25000.00,96.750,5.553,,,,20101228,220809,1.00
1D7BCA449A4601AA,P,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20101228,153453,20101231,20000.00,56.840,9.078,,,,20101228,220809,1.00
4DBCE09130D29C68,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101228,153425,20101231,5000.00,99.486,,,,,20101228,220809,1.00
CA9CD940DD9285C1,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101228,153451,20101231,100000.00,96.950,5.242,,,,20101228,220809,1.00
3E32598E8C8B7E06,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101228,153440,20101231,300000.00,99.750,,,,,20101228,220809,1.00
D93A34B38E723AF2,D,34160FFD8,FLORIDA ST CMNTY SVCS CORP ,20060309,4.300,20260301,,,20101228,153455,20101231,15000.00,91.615,,,,,20101228,220809,1.00
319D7E1451D4A38E,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101228,153458,20101231,5000.00,101.188,5.320,,,,20101228,220809,1.00
A5FA8113DFB3C3D2,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101228,153400,20101231,100000.00,71.250,8.821,,,,20101228,220809,1.00
3D6A8C6163012FB0,D,011692DC1,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20110701,,,20101228,153404,20101231,150000.00,102.017,,,,,20101228,220809,1.00
FC561E52F476CA8F,S,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101228,153500,20101231,30000.00,101.344,4.140,,,,20101228,220809,1.00
A6BDF0DE2558D47E,S,41388YAP6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.600,20270801,,,20101228,153450,20101231,10000.00,101.050,5.457,,,,20101228,220809,1.00
81E2E3B5DCB458CC,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101228,153452,20101231,15000.00,90.730,5.500,,,,20101228,220809,1.00
81D2CEBAB0BB4AA1,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101228,153457,20101231,20000.00,88.628,5.878,,,,20101228,220809,1.00
2D13A344669977FF,S,72363RAR1,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.750,20241201,,,20101228,153456,20101231,15000.00,102.190,4.400,,,,20101228,220809,1.00
03CE3CE5B0DF2DEA,S,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20101228,153400,20101231,20000.00,93.889,5.050,,,,20101228,220809,1.00
120F5D7D92B8E493,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153346,20101231,5000.00,105.250,6.407,,,,20101228,220809,1.00
96EA16F160090B16,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101228,153419,20101229,25000.00,92.000,3.247,,,,20101228,220809,1.00
57C54FE64679FCC1,P,041447WZ2,ARLINGTON HEIGHTS ILL ,20061001,4.000,20141201,,,20101228,153451,20101231,25000.00,105.017,2.643,,,,20101228,220809,1.00
450E9EDF48013F1A,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101228,152827,20101231,10000.00,105.697,,S,,,20101228,220809,1.00
9719EC9ADFD8A638,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20101228,153450,20101231,25000.00,107.008,,,,,20101228,220809,1.00
9324A8D8F0FAEA73,S,957144TZ1,WESTBOROUGH MASS ,20031115,4.000,20171115,,,20101228,145200,20101231,25000.00,105.220,2.116,,,,20101228,220809,1.00
B9E96D9C0BA9F6EC,S,785751LC0,SACHSE TEX REF & IMPT,20090201,4.000,20200215,,,20101228,153505,20101231,5000.00,101.733,3.750,,,,20101228,220809,1.00
FA56857CE97206F7,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,153418,20101231,45000.00,106.572,4.180,,,,20101228,220809,1.00
C78301B1E38806AB,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101228,153513,20101231,40000.00,104.475,3.451,,,,20101228,220809,1.00
AA328F85960B88A7,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101228,153506,20101231,100000.00,102.620,5.117,,,,20101228,220809,1.00
BF26DFA3A3DEBF0A,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101228,153508,20101231,200000.00,91.120,5.387,,,,20101228,220809,1.00
2CA48216252B0F3D,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101228,153502,20101231,15000.00,100.000,5.255,,,,20101228,220809,1.00
FD6C1E63A852B99F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,153502,20101231,250000.00,94.200,5.670,,,,20101228,220809,1.00
DE1A4EE4FA9AAD01,S,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20101228,153400,20101231,20000.00,93.889,5.050,,,,20101228,220809,1.00
A2697416D39286A3,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101228,153506,20101231,100000.00,100.620,,,,,20101228,220809,1.00
875107B657512993,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101228,153508,20101231,200000.00,91.577,,,,,20101228,220809,1.00
BE61E1236B4C111F,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101228,153512,20101231,10000.00,111.709,1.550,,,,20101228,220809,1.00
585334B4CB7A7261,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101228,153502,20101231,15000.00,99.750,,,,,20101228,220809,1.00
3FA32DB60D41E6AF,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101228,153520,20101231,10000.00,89.549,5.535,,,,20101228,220809,1.00
9AE949047F6DD281,P,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20101228,153513,20101231,300000.00,92.620,5.186,,,,20101228,220809,1.00
D370A7D8F2D53DF0,P,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20101228,153513,20101231,340000.00,93.919,4.841,,,,20101228,220809,1.00
7A068BB113B0AF82,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101228,153459,20101231,15000.00,107.106,,,,,20101228,220809,1.00
95FD4FA0F5A0AD6B,P,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20101228,153514,20101231,500000.00,90.828,5.292,,,,20101228,220809,1.00
14E01BCC330A0D0C,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101228,153515,20101231,525000.00,94.622,5.421,,,,20101228,220809,1.00
DA7524B27B193A8D,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101228,153431,20101231,200000.00,97.091,,P,,,20101228,220809,1.00
1E22E3BFFB4B3E64,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,153502,20101231,250000.00,94.075,,,,,20101228,220809,1.00
A5A0BFF4D576C29F,D,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20101228,153513,20101231,300000.00,93.085,,,,,20101228,220809,1.00
7D07D9D211C0F31F,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20101228,153513,20101231,340000.00,94.390,,,,,20101228,220809,1.00
B99BF595F7F47A55,D,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20101228,153514,20101231,500000.00,91.284,,,,,20101228,220809,1.00
40101A07DAC57CB6,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101228,153515,20101231,525000.00,95.097,,,,,20101228,220809,1.00
00E9D43EB7EC9EFA,P,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101228,153511,20101231,30000.00,94.769,5.396,,,,20101228,220809,1.00
4D74C083799B1B47,P,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101228,153522,20101231,80000.00,94.995,4.709,,,,20101228,220809,1.00
586A92E0765863B2,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101228,153328,20101229,25000.00,114.810,2.518,,,,20101228,220809,1.00
A203B834CAEABA79,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,153418,20101231,45000.00,106.572,,,,,20101228,220809,1.00
FDA8D0797CA66F5F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,153432,20101231,10000.00,101.625,5.038,,,,20101228,220809,1.00
30CEE468575995EC,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101228,153519,20101231,100000.00,82.864,,,,,20101228,220809,1.00
C8D273FD483A384E,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,153405,20101231,15000.00,98.250,,,,,20101228,220809,1.00
65F138CBC878EB55,D,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20101228,153010,20101231,300000.00,102.779,,P,,,20101228,220809,1.00
A313E058ADB162E6,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101228,153530,20101231,15000.00,88.528,5.879,,,,20101228,220809,1.00
439D0E6DF0EA568B,S,212584BQ8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.000,20110801,,,20101228,153400,20101231,50000.00,100.463,1.200,,,,20101228,220809,1.00
70D21069087EB572,S,838836JZ8,SOUTH MIDDLETON PA SCH DIST ,20090301,3.000,20111001,,,20101228,153504,20101231,100000.00,101.868,0.501,,,,20101228,220809,1.00
3B9F270A8B497377,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101228,153328,20101231,15000.00,90.028,,P,,,20101228,220809,1.00
003E5D9E7F05F95F,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101228,153525,20101231,5000.00,105.500,4.734,,,,20101228,220809,1.00
E45850CD05A954C7,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20101228,153524,20101231,15000.00,110.645,,,,,20101228,220809,1.00
E4CA02107ED4CB43,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,153432,20101231,20000.00,104.256,,,,,20101228,220809,1.00
E2152A6D5884E925,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,153431,20101231,20000.00,104.380,,,,,20101228,220809,1.00
0F9EBBA090DBF38B,P,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20101228,153437,20101230,50000.00,100.850,5.098,,,,20101228,220809,1.00
A9A91C2CE7EE9695,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101228,153225,20101231,25000.00,103.000,4.233,,,,20101228,220809,1.00
90FBB899DEC57F75,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,153536,20110103,25000.00,92.957,4.568,,,,20101228,220809,1.00
354B90D67924E51B,S,931696CC0,WALKER MICH BLDG AUTH REF,20051102,4.000,20190501,,,20101228,153300,20110103,605000.00,100.987,3.750,,,,20101228,220809,1.00
8BBF5E1A1C25563E,P,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20101228,153529,20101231,100000.00,91.030,5.758,,,,20101228,220809,1.00
DA087C8817C23FDE,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,153350,20101231,5000.00,105.375,5.920,,,,20101228,220809,1.00
A7CA73E1423DE10C,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,153536,20110103,25000.00,91.207,,,,,20101228,220809,1.00
D18639878B14E4C1,S,985080VA5,YARMOUTH MASS ,20030601,3.250,20150601,,,20101228,150300,20101231,20000.00,104.700,1.665,,,,20101228,220809,1.00
EC462F39C7B4BA9F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101228,153541,20101231,10000.00,89.386,5.122,,,,20101228,220809,1.00
C6F7C8D49690926B,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101228,153545,20101231,5000.00,100.000,4.732,,,,20101228,220809,1.00
4936751A64F67AD5,S,882135ZX7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20120515,,,20101228,153518,20101231,650000.00,101.834,0.437,,,,20101228,220809,1.00
7BDEB8E61F481FF4,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101228,153543,20110103,1MM+,74.593,7.850,,,,20101228,220809,1.00
1E06FCB5F78F691C,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101228,153535,20101231,100000.00,100.000,4.997,,,,20101228,220809,1.00
0C083E3522428ECB,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,153522,20110118,25000.00,92.339,5.700,,,,20101228,220809,1.00
5C16A9E2F0056F69,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20101228,153200,20101231,300000.00,115.883,1.900,,,,20101228,220809,1.00
FD5ED914D14E918D,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101228,153542,20101231,10000.00,93.839,5.801,,,,20101228,220809,1.00
B13142EE8C288F4E,D,454898KR7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20160101,,,20101228,153010,20101231,200000.00,103.525,,P,,,20101228,220809,1.00
FFB6E50C646E2AE0,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101228,153544,20101231,25000.00,91.583,5.832,,,,20101228,220809,1.00
24B7F35F64B9B552,S,200588JQ5,COMMERCE CITY COLO SALES & USE ,20050210,4.500,20150801,,,20101228,153546,20101230,25000.00,108.022,2.631,,,,20101228,220809,1.00
CA9B016E7917754E,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101228,153403,20101231,25000.00,84.500,,S,,,20101228,220809,1.00
F68B4E7AACD6B633,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101228,153424,20101231,45000.00,88.200,,S,,,20101228,220809,1.00
110A99A401F82E97,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101228,153255,20101231,25000.00,95.000,,,,,20101228,220809,1.00
5F03ABD9AF571C1D,D,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20101228,153449,20101231,20000.00,102.060,,,,,20101228,220809,1.00
4D09E59723F3EC05,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101228,153550,20101231,100000.00,98.530,5.112,,,,20101228,220809,1.00
1EC0EF26963209BF,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101228,153524,20101231,10000.00,96.090,3.800,,,,20101228,220809,1.00
A033166D456EF87A,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101228,153531,20101231,40000.00,96.596,7.015,,,,20101228,220809,1.00
0D818B96813C7354,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101228,153328,20101231,25000.00,111.600,2.516,,,,20101228,220809,1.00
098EE83177919EC0,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101228,153546,20101231,25000.00,107.083,4.000,,,,20101228,220809,1.00
0E97A3F65F2F62DF,P,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101228,153300,20101231,500000.00,107.886,1.959,,,,20101228,220809,1.00
A27EAB1CBE81128C,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101228,153524,20101231,10000.00,95.990,,,,,20101228,220809,1.00
96548514C70CAF2F,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101228,153531,20101231,40000.00,96.495,,,,,20101228,220809,1.00
CF57A88CFBAED094,D,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20101228,153221,20101231,10000.00,99.800,,,,,20101228,220809,1.00
9E8543CD92FA9512,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101228,153511,20110119,25000.00,101.500,4.735,,,,20101228,220809,1.00
B5E7618B7266B351,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,153539,20101231,20000.00,99.800,5.639,,,,20101228,220809,1.00
12FDA534142A29D9,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20101228,153558,20101231,25000.00,92.753,4.249,,,,20101228,220809,1.00
A8C485BADF9EF89E,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20101228,153559,20101231,50000.00,118.295,2.317,,,,20101228,220809,1.00
2110DD3C94E1602D,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101228,153600,20101231,25000.00,92.875,5.661,,,,20101228,220809,1.00
8EF0214E64E96F52,S,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20101228,153556,20101231,65000.00,104.496,0.650,,,,20101228,220809,1.00
CB2B3850556C6FA5,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,153600,20101231,20000.00,102.700,6.164,,,,20101228,220809,1.00
9AD225D222A9A274,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,153600,20101231,25000.00,102.800,6.150,,,,20101228,220809,1.00
B99D3AD0B5E233E2,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101228,153537,20101229,25000.00,76.788,4.782,,,,20101228,220809,1.00
AD0835515705402A,D,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20101228,153559,20101231,50000.00,116.795,,,,,20101228,220809,1.00
0B950011D3F9329B,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101228,153600,20101231,25000.00,93.000,,,,,20101228,220809,1.00
198A64687B6A335A,D,437884MD8,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20180901,,,20101228,153547,20101231,10000.00,106.100,,,,,20101228,220809,1.00
9D279994A6CCB1D9,D,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20101228,153558,20101231,65000.00,104.496,,,,,20101228,220809,1.00
E4B1CA0850CAF9CC,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101228,153334,20101231,100000.00,98.074,,,,,20101228,220809,1.00
37438BBF7CE0AFF0,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101228,153523,20101231,50000.00,102.250,,,,,20101228,220809,1.00
626DC2C006D689C2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,153606,20101231,20000.00,103.102,7.259,,,,20101228,220809,1.00
6085369C69724620,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101228,153608,20101231,5000.00,89.386,5.122,,,,20101228,220809,1.00
B62A077E22D6AA69,S,4164143D0,HARTFORD CONN ,20060622,4.000,20140715,,,20101228,153607,20101231,40000.00,107.096,1.916,,,,20101228,220809,1.00
03FB14AACFDEEABE,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,153352,20101231,75000.00,105.375,5.920,,,,20101228,220809,1.00
2FCD1E9F78F60BD1,D,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20101228,153459,20101231,50000.00,101.397,,S,,,20101228,220809,1.00
3AEDF9AE1290CD48,D,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101228,153510,20101231,30000.00,95.394,,P,,,20101228,220809,1.00
8FC9BEF6B0CF1563,P,145681SL7,CARROLLTON TEX WTRWKS & SWR ,20050215,3.625,20160501,,,20101228,152857,20101231,10000.00,101.955,3.003,,,,20101228,220809,1.00
46E86AF9FE8E7550,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,153614,20101231,5000.00,93.750,4.853,,,,20101228,220809,1.00
9C3A9C01BF398C0F,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,Y,,20101228,153613,20101231,10000.00,100.000,3.700,,,,20101228,220809,1.00
E7E1D906D8894821,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101228,153600,20101231,25000.00,89.130,5.999,,,,20101228,220809,1.00
094A21176C709BD3,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101228,153600,20101231,50000.00,64.807,8.100,,,,20101228,220809,1.00
9967D0BA6F1B353F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,153619,20101231,5000.00,103.102,7.259,,,,20101228,220809,1.00
C616B437E7686B00,S,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20101228,153304,20101231,25000.00,91.264,5.450,,,,20101228,220809,1.00
B4E8ED9EECE62347,P,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101228,153614,20101231,50000.00,91.000,5.753,,,,20101228,220809,1.00
4DAF45E42DBB2ABF,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20101228,153100,20101231,25000.00,111.798,1.890,,,,20101228,220809,1.00
B07BCA0F96A91DAE,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101228,153613,20101229,10000.00,100.128,4.979,,,,20101228,220809,1.00
C07E4F01E3E73E73,P,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20101228,153611,20101231,45000.00,100.492,2.504,,,,20101228,220809,1.00
282A49E00FEADD40,P,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101228,153200,20101231,20000.00,94.050,5.554,,,,20101228,220809,1.00
D48AA2BEEC121F4F,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101228,153328,20101231,10000.00,111.100,2.617,,,,20101228,220809,1.00
47D204F5BABBB12F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,153613,20101231,180000.00,94.200,5.670,,,,20101228,220809,1.00
EEF131458C61A4F0,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101228,153615,20101231,1MM+,76.302,7.881,,,,20101228,220809,1.00
0CD470D40E1B184C,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101228,153620,20101231,10000.00,94.323,5.563,,,,20101228,220809,1.00
6A40BC6FB31B3645,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101228,153620,20101231,10000.00,95.824,5.410,,,,20101228,220809,1.00
6EE57D3BF8DA8BE3,D,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101228,153200,20101231,20000.00,94.260,,,,,20101228,220809,1.00
D5EB913567B2B8BC,S,448492QJ0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20320801,,,20101228,153600,20101231,200000.00,30.300,5.609,,,,20101228,220809,1.00
0041798EC08F5B55,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,153621,20101231,10000.00,86.926,6.066,,,,20101228,220809,1.00
BE343112858E6D7B,P,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101228,153622,20101231,25000.00,89.975,5.495,,,,20101228,220809,1.00
50685FB6C3B3C42C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,153613,20101231,180000.00,94.075,,,,,20101228,220809,1.00
5635153EEA5E36F7,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101228,153620,20101231,10000.00,94.448,,,,,20101228,220809,1.00
8A297565013CAA07,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101228,153310,20101231,20000.00,92.743,,P,,,20101228,220809,1.00
23F4C86F51E3158B,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101228,153710,20101231,10000.00,84.607,,,,,20101228,220809,1.00
870D6A242796F760,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101228,153620,20101231,10000.00,94.449,,,,,20101228,220809,1.00
3B394765A92428DB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,153621,20101231,10000.00,87.362,,,,,20101228,220809,1.00
FFE0D846DCEBC1E0,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101228,153622,20101231,25000.00,90.427,,,,,20101228,220809,1.00
6D79CEF924B3496B,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101228,153502,20101231,15000.00,89.886,5.730,,,,20101228,220809,1.00
705BAB1F2E3B8805,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101228,153626,20101231,25000.00,102.750,4.512,,,,20101228,220809,1.00
99C121F091FB2C21,P,266463DW5,DURANGO COLO SALES & USE TAX ,20090408,3.250,20161201,,,20101228,153547,20101231,50000.00,103.099,2.680,,,,20101228,220809,1.00
0930CE12E464352E,S,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20101228,153600,20110103,20000.00,103.988,4.736,,,,20101228,220809,1.00
3B0389293E652C6E,S,5920652H8,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.700,20131001,,,20101228,153549,20101231,10000.00,96.516,7.112,,,,20101228,220809,1.00
7D6F32AE98E95663,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,153355,20101231,10000.00,105.000,5.969,,,,20101228,220809,1.00
F5B34541001F1FC4,S,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20101228,153631,20101231,45000.00,112.870,1.937,,,,20101228,220809,1.00
B05358FF82EFBB1E,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101228,153631,20101231,25000.00,103.050,4.788,,,,20101228,220809,1.00
46E8C8B18DE7A678,S,266778CR8,DURHAM N C SER A,20080805,4.125,20260201,,,20101228,153603,20101231,155000.00,100.761,4.000,,,,20101228,220809,1.00
8874A4B23DACB5FF,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101228,153623,20101231,40000.00,97.500,6.881,,,,20101228,220809,1.00
B5DD351CAD2B064E,S,1947383B4,COLLIN CNTY TEX RD,20080601,4.500,20250215,,,20101228,153632,20101231,35000.00,102.500,4.091,,,,20101228,220809,1.00
5CC42DE908BBE2B4,P,641461FP8,NEVADA ST NAT RES-SER A,20080422,3.250,20140601,,,20101228,153500,20101231,50000.00,101.091,2.912,,,,20101228,220809,1.00
6365E0FF1A76F55E,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101228,153633,20101231,100000.00,82.864,5.770,,,,20101228,220809,1.00
6D46DD1C61E18E2E,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,,,20101228,153533,20101229,125000.00,102.600,7.289,,,,20101228,220809,1.00
A000AAF1C96B11B3,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101228,153623,20110104,10000.00,100.000,4.999,,,,20101228,220809,1.00
7748BAC74C3E009D,D,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20101228,153631,20101231,45000.00,111.620,,,,,20101228,220809,1.00
1D1131F995919A4F,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20101228,153618,20101231,100000.00,94.200,5.524,,,,20101228,220809,1.00
8A03FD30A890EA84,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101228,153631,20101231,25000.00,101.050,,,,,20101228,220809,1.00
B7D241DB97D6344B,D,129624DB5,CALHOUN CNTY ALA GASOLINE TAX SER B,20090901,2.750,20130301,,,20101228,153117,20101230,100000.00,101.428,,,,,20101228,220809,1.00
2F47332BE6661380,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101228,153600,20101231,5000.00,74.150,7.228,,,,20101228,220809,1.00
13C73B5974454E26,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101228,153610,20101228,25000.00,80.000,4.031,,,,20101228,220809,1.00
E8C42EF1A3616B17,P,742298CH3,PRINCETON N J REGL SCH DIST ,20011101,4.125,20110201,,,20101228,152611,20101231,50000.00,100.000,4.055,,,,20101228,220809,1.00
23D0D63A46A89849,P,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101228,153400,20101231,50000.00,98.542,5.197,,,,20101228,220809,1.00
E7E3593B1A33CE7F,P,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101228,153400,20101231,50000.00,98.542,5.197,,,,20101228,220809,1.00
66982A78D0AF5DA1,D,4164143D0,HARTFORD CONN ,20060622,4.000,20140715,,,20101228,153605,20101231,40000.00,106.196,,,,,20101228,220809,1.00
7EC9E4D93F1804B2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101228,153643,20101231,10000.00,84.543,6.460,,,,20101228,220809,1.00
6EB186D68DB1E780,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101228,153644,20101231,6000.00,101.169,,,,,20101228,220809,1.00
325089B97D303387,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101228,153638,20101231,185000.00,81.008,6.181,,,,20101228,220809,1.00
BEE2D9A293505489,P,674735V93,OCEAN CNTY N J CAP IMPT,20080904,3.250,20130801,,,20101228,153639,20101231,30000.00,101.958,2.462,,,,20101228,220809,1.00
0704488EBE2FA2E8,P,662472BZ1,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170710,,,20101228,153400,20101231,15000.00,107.681,3.666,,,,20101228,220809,1.00
795FFD259B8D3AF3,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101228,153635,20101231,25000.00,101.936,2.254,,,,20101228,220809,1.00
ACAC6196C263C9F2,S,13068HP24,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20121001,,,20101228,153620,20101231,10000.00,100.359,0.375,,,,20101228,220809,1.00
636093387B48F304,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101228,153620,20101231,160000.00,104.450,4.285,,,,20101228,220809,1.00
4B6695418C5FCEA3,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101228,153410,20101231,200000.00,98.937,,,,,20101228,220809,1.00
ADD51F75069D7843,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20101228,153500,20101231,25000.00,106.904,2.100,,,,20101228,220809,1.00
E9D6456C205F56F1,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20101228,153500,20101231,25000.00,106.904,2.100,,,,20101228,220809,1.00
98F9FC95E59A47F0,S,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20101228,153540,20101231,10000.00,100.163,1.999,,,,20101228,220809,1.00
295F04641A19CFBA,D,13068HP24,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20121001,,,20101228,153521,20101231,10000.00,100.259,,,,,20101228,220809,1.00
9AFE2929F5EB2AA3,P,490762AN1,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.000,20201201,,,20101228,153650,20101231,5000.00,98.787,4.150,,,,20101228,220809,1.00
CC763A86B341CD4E,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101228,153650,20101231,10000.00,90.514,5.527,,,,20101228,220809,1.00
67ACC582AF2CFD5C,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101228,153652,20101231,30000.00,85.660,5.671,,,,20101228,220809,1.00
254DC1F0B7A2E2F9,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101228,153646,20101231,25000.00,83.497,6.403,,,,20101228,220809,1.00
6D1FC50A63707200,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101228,153649,20101231,100000.00,99.483,4.050,,,,20101228,220809,1.00
3459B67DFA9800E9,D,052396RQ3,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20150901,,,20101228,153247,20101231,140000.00,113.818,,,,,20101228,220809,1.00
C5F3C0016609CCEB,P,649838G60,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20121101,,,20101228,153645,20101231,45000.00,100.750,5.062,,,,20101228,220809,1.00
E1E207DF52CC4232,P,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20101228,153646,20101231,100000.00,103.325,1.860,,,,20101228,220809,1.00
82497C5689F13376,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101228,153358,20101231,100000.00,110.712,2.470,,,,20101228,220809,1.00
E42404DDEF4A2F3E,P,243325LA3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20180815,,,20101228,153415,20101229,25000.00,111.435,3.292,,,,20101228,220809,1.00
56E3C7387D105D1E,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101228,153500,20101230,250000.00,103.933,0.700,,,,20101228,220809,1.00
FB29051D634376E1,D,649838G60,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20121101,,,20101228,153645,20101231,45000.00,101.000,,,,,20101228,220809,1.00
EADDE2A81814D247,D,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20101228,153646,20101231,100000.00,103.575,,,,,20101228,220809,1.00
744A0CEB997DE8C0,S,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101228,153500,20101231,25000.00,111.806,3.692,,,,20101228,220809,1.00
B38B952CD4D7CAB7,P,696617HJ1,PALM DESERT CALIF FING AUTH SPL TERM-PROJ AREA NO 4,19980301,5.200,20281001,,,20101228,153600,20101231,10000.00,80.913,7.108,,,,20101228,220809,1.00
0F0A929410114A67,P,758165EU4,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,4.125,20120501,,,20101228,153627,20101231,100000.00,102.946,1.876,,,,20101228,220809,1.00
8A593D43829CCEB5,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101228,153328,20101231,15000.00,111.100,2.617,,,,20101228,220809,1.00
284A106B2834E1EB,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101228,153639,20110103,1MM+,76.555,7.850,,,,20101228,220809,1.00
FDD0689A8324D5B2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,153658,20101231,25000.00,98.400,5.102,,,,20101228,220809,1.00
5F333F1F2668156A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101228,153533,20101228,50000.00,99.980,5.001,,,,20101228,220809,1.00
8A226E034280F5A3,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101228,153637,20101231,25000.00,67.966,3.497,,,,20101228,220809,1.00
82043A81193C480D,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101228,153509,20101231,40000.00,98.200,,,,,20101228,220809,1.00
B95BB3D1660D8F98,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101228,153551,20101231,40000.00,97.700,,,,,20101228,220809,1.00
173D29B1B5A60A12,D,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101228,153517,20101231,100000.00,98.542,,P,,,20101228,220809,1.00
F4DB2C3CB5CFB77F,D,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101228,153531,20101231,10000.00,94.600,,P,,,20101228,220809,1.00
C8C78500218A9B7A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,153658,20101231,25000.00,96.525,,,,,20101228,220809,1.00
A0D96F93CAFD136C,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101228,153642,20101231,25000.00,67.141,,,,,20101228,220809,1.00
23CC851B1599ADEC,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101228,153637,20101231,25000.00,67.141,,,,,20101228,220809,1.00
143A770248DC8D8E,D,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101228,153510,20101231,5000.00,99.600,,S,,,20101228,220809,1.00
FF96BEFB635FF1A9,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101228,153300,20101231,300000.00,107.198,2.597,,,,20101228,220809,1.00
CC8CE2EA83A48518,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101228,153648,20101231,15000.00,102.091,5.650,,,,20101228,220809,1.00
6C731BC3541526BF,P,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101228,153649,20101231,20000.00,111.804,2.670,,,,20101228,220809,1.00
AFD7AEF34346D7A5,S,608406DH4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20170801,,,20101228,153644,20101231,25000.00,104.410,3.250,,,,20101228,220809,1.00
3BA5F998F0903857,D,608406DH4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20170801,,,20101228,153637,20101231,25000.00,104.410,,,,,20101228,220809,1.00
2B721D79FFF2C377,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153707,20101231,10000.00,102.250,6.815,,,,20101228,220809,1.00
3D1181D7F7066981,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101228,153708,20101231,265000.00,99.881,6.076,,,,20101228,220809,1.00
473C0A17E4AE9EEE,S,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101228,153702,20101231,20000.00,108.325,1.100,,,,20101228,220809,1.00
365F0BD72BC3F87B,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101228,153700,20101231,395000.00,94.500,5.157,,,,20101228,220809,1.00
EEDFAEDD6A4F6113,S,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101228,153700,20101231,150000.00,103.323,4.563,,,,20101228,220809,1.00
9DB9E96FD6F6100B,D,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101228,153706,20101231,20000.00,108.325,,,,,20101228,220809,1.00
E51F753B16B0DE51,D,758165EU4,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,4.125,20120501,,,20101228,153627,20101231,100000.00,103.006,,,,,20101228,220809,1.00
A97DEAA25AD1F178,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101228,153713,20101228,50000.00,102.000,3.149,,,,20101228,220809,1.00
B15DF8F416987A15,P,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20101228,153701,20101231,100000.00,107.646,3.450,,,,20101228,220809,1.00
63528F8DB922F492,P,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20101228,153701,20101231,20000.00,103.099,4.399,,,,20101228,220809,1.00
C9241895B85817F0,D,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101228,153022,20101231,110000.00,116.637,,P,,,20101228,220809,1.00
F50F1E2BD11DE372,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101228,150557,20101231,885000.00,105.083,,S,,,20101228,220809,1.00
BBAF78F5F518F703,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,153628,20110103,20000.00,93.000,,S,,,20101228,220809,1.00
EC817E25F9F8C4C4,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101228,153610,20101231,160000.00,104.356,,,,,20101228,220809,1.00
1545247160BEB32D,S,193810DC9,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20111201,,,20101228,145503,20101229,400000.00,100.593,1.350,,,,20101228,220809,1.00
5CE8F82A738AFA3E,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101228,153723,20101231,5000.00,101.553,2.111,,,,20101228,220809,1.00
CAE5C03D0E964905,S,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101228,153723,20101231,5000.00,96.060,5.038,,,,20101228,220809,1.00
CA3E9C1265B06B9C,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101228,153724,20101231,5000.00,88.493,5.131,,,,20101228,220809,1.00
D49F150B872518F1,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101228,153710,20101231,10000.00,100.208,5.466,,,,20101228,220809,1.00
6DF68E6A7ED5477B,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101228,153328,20101231,35000.00,115.300,2.740,,,,20101228,220809,1.00
F0F6BDF9E4296655,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101228,153712,20101231,100000.00,90.438,4.196,,,,20101228,220809,1.00
8929F42A0CB5EEBA,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101228,153710,20101231,10000.00,98.958,,,,,20101228,220809,1.00
13DF173F07CB5A43,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101228,153639,20101231,15000.00,109.961,,,,,20101228,220809,1.00
DB77DB5EAFFED769,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101228,153658,20110103,30000.00,86.950,,S,,,20101228,220809,1.00
F190C5E05438C1E3,S,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20101228,153710,20101231,5000.00,86.500,5.420,,,,20101228,220809,1.00
4E7EEA0497271530,P,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20101228,153554,20101231,195000.00,112.929,1.767,,,,20101228,220809,1.00
F2FC0FD37F695243,S,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101228,153538,20101231,10000.00,100.609,1.996,,,,20101228,220809,1.00
005824A8A41D8427,D,266778CR8,DURHAM N C SER A,20080805,4.125,20260201,,,20101228,153600,20101231,155000.00,100.761,,,,,20101228,220809,1.00
29A3BA3778865B2A,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101228,153610,20101231,250000.00,111.023,,S,,,20101228,220809,1.00
1FEA00F0E31ED53C,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101228,153734,20101231,20000.00,102.700,4.197,,,,20101228,220809,1.00
19943995BE39E21A,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101228,153720,20101231,100000.00,81.049,6.437,,,,20101228,220809,1.00
62244F9086E69C5C,P,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101228,153723,20101231,10000.00,103.625,4.767,,,,20101228,220809,1.00
944F73DC99DFD7DC,S,486710HV1,KEANSBURG N J GEN IMPT,20031015,4.750,20130715,,,20101228,153719,20101231,50000.00,108.350,1.391,,,,20101228,220809,1.00
F7E5DD6C3FE909F1,D,486710HV1,KEANSBURG N J GEN IMPT,20031015,4.750,20130715,,,20101228,153709,20101231,50000.00,107.650,,,,,20101228,220809,1.00
ACBE1514C8260EF7,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20101228,153224,20101231,225000.00,88.000,,S,,,20101228,220809,1.00
2EDDB415B0311924,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101228,153708,20101229,25000.00,88.431,2.969,,,,20101228,220809,1.00
9D98597EB62A816B,S,677659MR2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20170601,,,20101228,153432,20101231,100000.00,108.486,1.990,,,,20101228,220809,1.00
09D137A29D140AAB,D,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101228,153621,20101231,20000.00,105.080,,,,,20101228,220809,1.00
FDA616DDCC0996F8,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101228,153737,20101231,25000.00,103.750,4.365,,,,20101228,220809,1.00
C294C5C050C20169,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101228,153737,20101231,5000.00,99.600,5.481,,,,20101228,220809,1.00
34FE40BBC9946FDA,S,64986ADY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.125,20110615,,,20101228,153604,20101231,10000.00,100.509,1.995,,,,20101228,220809,1.00
FFC4B5ACC000B6B3,S,068707DR6,BARRON WIS CORP PURP-SER A,20050830,4.350,20211201,,,20101228,153733,20101230,160000.00,105.333,2.900,,,,20101228,220809,1.00
FB69BDAD0AE1395D,S,068707DR6,BARRON WIS CORP PURP-SER A,20050830,4.350,20211201,,,20101228,153737,20101230,150000.00,105.333,2.900,,,,20101228,220809,1.00
B647F5AED747F936,D,677659MR2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20170601,,,20101228,153300,20101231,100000.00,108.486,,,,,20101228,220809,1.00
893A7DD5B23835FF,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101228,153737,20101231,25000.00,101.750,,,,,20101228,220809,1.00
AF402C69E8C6B6F8,D,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,,,20101228,152900,20101231,260000.00,110.057,,,,,20101228,220809,1.00
9DB676C06B8D86CB,S,641797JA4,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20110901,,,20101228,153746,20101231,15000.00,100.000,4.000,,,,20101228,220809,1.00
821A96CA52A1C275,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101228,153734,20101231,100000.00,90.438,4.196,,,,20101228,220809,1.00
597593EE6B17DF8D,D,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101228,153019,20101231,110000.00,116.762,,S,,,20101228,220809,1.00
93C4FDE9C49E30AF,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101228,153700,20101231,10000.00,98.710,,,,,20101228,220809,1.00
0235593BD55D0F0D,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101228,153745,20101231,20000.00,92.393,5.597,,,,20101228,220809,1.00
6B205F78DF81A528,P,0406633T1,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20270701,,,20101228,153744,20101231,25000.00,97.614,5.217,,,,20101228,220809,1.00
E8C2CDAC9B59B937,P,696089XV8,PALATINE ILL REF-SER A,20100616,3.000,20161201,,,20101228,153752,20101231,30000.00,98.500,3.281,,,,20101228,220809,1.00
44E481C04AA13DBE,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101228,153328,20101231,10000.00,115.000,2.781,,,,20101228,220809,1.00
1EE30A2C8AC48716,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101228,153740,20101231,50000.00,111.879,2.300,,,,20101228,220809,1.00
8D2B0F9E184287D7,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101228,153700,20101231,10000.00,112.200,3.897,,,,20101228,220809,1.00
2CBEAD14BD04CB16,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101228,153700,20101231,20000.00,112.700,3.836,,,,20101228,220809,1.00
7F3467941B0B55C0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101228,153755,20110118,25000.00,89.812,5.246,,,,20101228,220809,1.00
FF867267B9BBCEDB,S,107335T35,BRENTWOOD TENN PUB IMPT,20100921,3.000,20170301,,,20101228,153748,20101231,20000.00,102.838,2.500,,,,20101228,220809,1.00
3CE338EBDCA7D77D,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,153650,20101231,25000.00,101.125,5.458,,,,20101228,220809,1.00
D76F111147ED2870,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101228,153755,20110118,25000.00,88.062,,,,,20101228,220809,1.00
4FE49B9F091352C2,D,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20101228,153847,20101231,20000.00,101.810,,,,,20101228,220809,1.00
54CF9BE0B1348A74,P,193810DC9,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20111201,,,20101228,145350,20101229,400000.00,100.509,1.442,,,,20101228,220809,1.00
A8808BA87FA8837E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,153805,20101231,15000.00,101.671,5.013,,,,20101228,220809,1.00
9737531B96546881,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101228,153804,20101231,45000.00,100.250,3.870,,,,20101228,220809,1.00
C7DF74612DD03DB8,D,696617HJ1,PALM DESERT CALIF FING AUTH SPL TERM-PROJ AREA NO 4,19980301,5.200,20281001,,,20101228,153658,20101231,10000.00,80.913,,P,,,20101228,220809,1.00
EF63CE3A17C870A5,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101228,153629,20101231,300000.00,99.544,,S,,,20101228,220809,1.00
99277D17B83E607B,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101228,153811,20101231,50000.00,112.000,2.508,,,,20101228,220809,1.00
8DA33D2D971CEE1D,P,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20101228,153526,20101231,35000.00,119.734,4.199,,,,20101228,220809,1.00
E8F8B94EC6DAC715,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,153536,20101231,5000.00,102.750,4.314,,,,20101228,220809,1.00
4FDA855F29EFF81F,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101228,153629,20101231,10000.00,98.500,,,,,20101228,220809,1.00
A496762F2BEE4AC3,D,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20101228,153526,20101231,35000.00,119.877,,,,,20101228,220809,1.00
009C1E6D29123D97,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,152700,20101231,45000.00,94.223,,,,,20101228,220809,1.00
3321C4CB4D149074,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101228,153805,20101231,10000.00,83.183,6.322,,,,20101228,220809,1.00
F83117547E370A8D,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101228,153807,20101231,100000.00,97.600,5.504,,,,20101228,220809,1.00
4092FFCAE8E92C90,P,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20101228,153757,20101231,15000.00,98.872,5.148,,,,20101228,220809,1.00
CCB8F05433B899E2,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101228,153742,20101231,25000.00,90.000,2.545,,,,20101228,220809,1.00
86150F97EF1566F5,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101228,153800,20110111,10000.00,86.000,6.011,,,,20101228,220809,1.00
4EACF6E9A8573FB0,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101228,153811,20101229,20000.00,98.407,5.142,,,,20101228,220809,1.00
508B9E3928A5B6FB,P,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20101228,153500,20101231,25000.00,110.716,2.103,,,,20101228,220809,1.00
913CAF9952AA3D20,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101228,153752,20101231,20000.00,91.265,,,,,20101228,220809,1.00
E2C7DDAE0760E855,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101228,153813,20110103,10000.00,100.375,4.936,,,,20101228,220809,1.00
D2C1CEB361A23859,D,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20101228,153757,20101231,15000.00,98.991,,,,,20101228,220809,1.00
1EE8BE34EA4DC327,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101228,153811,20101229,20000.00,98.900,,,,,20101228,220809,1.00
46AE8C6E7B7637CC,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101228,153534,20101231,40000.00,96.495,,,,,20101228,220809,1.00
439B7E6455A801D8,D,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101228,153621,20101231,20000.00,105.330,,,,,20101228,220809,1.00
1270D115E0C9732C,D,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,,,20101228,152500,20101231,120000.00,99.750,,,,,20101228,220809,1.00
6119E31D4FE6FBDE,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101228,153800,20101231,15000.00,99.070,5.374,,,,20101228,220809,1.00
A32CFA6EC13DB702,D,882135ZX7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20120515,,,20101228,153443,20101231,650000.00,101.819,,,,,20101228,220809,1.00
0418ABD7AB1C2773,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,153818,20110106,5000.00,100.750,4.897,,,,20101228,220809,1.00
D191EF84D615E45C,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101228,153819,20101231,25000.00,102.250,4.926,,,,20101228,220809,1.00
F163EA793CF6F2EE,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101228,153820,20101231,5000.00,102.750,7.329,,,,20101228,220809,1.00
3DD2052220B54186,S,790207EY6,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.000,20271201,,,20101228,153821,20101231,5000.00,96.250,4.314,,,,20101228,220809,1.00
26F35014BDE169F6,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101228,153731,20101231,40000.00,100.000,4.999,,,,20101228,220809,1.00
50B35D006C841435,P,439866VD3,HOPKINS MINN REF,20011201,3.650,20110201,,,20101228,153734,20101231,10000.00,100.000,3.595,,,,20101228,220809,1.00
81D520BA3BAD4B37,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,153735,20101231,20000.00,104.242,7.500,,,,20101228,220809,1.00
D3FEC15B394C8AD8,S,270301FT6,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.400,20210215,,,20101228,153735,20101231,25000.00,104.917,3.500,,,,20101228,220809,1.00
F4AF1B7C11B7568F,D,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20101228,153315,20101231,50000.00,105.000,,,,,20101228,220809,1.00
F45BC165C8BD0E4F,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20101228,153812,20101231,500000.00,94.600,5.547,,,,20101228,220809,1.00
5B338D6D501320B8,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101228,153700,20101231,10000.00,112.200,3.897,,,,20101228,220809,1.00
534313C0E2610CAC,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101228,153700,20101231,20000.00,113.860,3.075,,,,20101228,220809,1.00
5A59C4181CFECF17,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101228,153700,20101231,40000.00,113.860,3.075,,,,20101228,220809,1.00
220F76845FF27409,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101228,153700,20101231,65000.00,106.008,3.692,,,,20101228,220809,1.00
3623DE9DCE8E1B4B,P,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101228,153700,20101231,25000.00,105.209,3.231,,,,20101228,220809,1.00
7B1AF8F94FFA1A68,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101228,153511,20101231,300000.00,98.750,5.130,,,,20101228,220809,1.00
5B81732196D97272,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20101228,153200,20101231,50000.00,106.000,4.313,,,,20101228,220809,1.00
4F35FA136E11FF42,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101228,153755,20101231,500000.00,102.353,5.000,,,,20101228,220809,1.00
37155D781C61C64E,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101228,153328,20101231,15000.00,115.000,2.781,,,,20101228,220809,1.00
C333D6ADA6772DA8,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101228,153646,20101231,25000.00,108.263,1.500,,,,20101228,220809,1.00
98F81EA708A91374,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101228,153800,20101231,35000.00,108.080,3.866,,,,20101228,220809,1.00
3D2779667B5F849F,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101228,153800,20101231,10000.00,108.080,3.866,,,,20101228,220809,1.00
3F215A82657D0206,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101228,153815,20101231,5000.00,103.969,4.384,,,,20101228,220809,1.00
78EAACF53B9961DD,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101228,153800,20101231,45000.00,108.380,3.826,,,,20101228,220809,1.00
1C5B73DAEBD81C5E,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101228,153800,20101231,10000.00,106.050,3.512,,,,20101228,220809,1.00
47408DB29CCA08A8,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101228,153800,20101231,50000.00,106.050,3.512,,,,20101228,220809,1.00
BD948C2F7D57EB85,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101228,153812,20101231,50000.00,102.571,4.276,,,,20101228,220809,1.00
A0039DF56F1D917D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,153818,20101231,10000.00,101.230,4.517,,,,20101228,220809,1.00
BA52BB9D37C50E14,S,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101228,153752,20110103,25000.00,100.692,4.776,,,,20101228,220809,1.00
A6C20FBC0D2B4FBD,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101228,153517,20101231,150000.00,88.850,9.900,,,,20101228,220809,1.00
00BAE4E2B2188950,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,153832,20101231,10000.00,96.500,5.797,,,,20101228,220809,1.00
CDA1D8A5E79C1B7F,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101228,153815,20101231,5000.00,103.750,,,,,20101228,220809,1.00
19AFA3B3D9F20FE8,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,153818,20101231,10000.00,99.246,,,,,20101228,220809,1.00
9B60481B629E123E,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,153818,20101231,10000.00,98.999,,,,,20101228,220809,1.00
361BF8F3D23B1D32,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101228,153832,20101231,10000.00,103.100,6.476,,,,20101228,220809,1.00
B963D6031DF7E94B,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101228,153833,20101231,10000.00,103.100,6.476,,,,20101228,220809,1.00
2FD4A80631C11D5C,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101228,153819,20101231,10000.00,101.175,,,,,20101228,220809,1.00
297B0CFA8410A106,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101228,153819,20101231,10000.00,101.175,,,,,20101228,220809,1.00
1A9C18E6B4EC823D,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101228,153832,20101231,5000.00,100.000,,,,,20101228,220809,1.00
28151DEEC454DAB2,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101228,153842,20101231,10000.00,102.750,7.329,,,,20101228,220809,1.00
AC860606EE2B77B8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101228,153816,20101231,10000.00,105.910,7.449,,,,20101228,220809,1.00
E24A0E052E2A7BDE,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101228,153600,20101231,100000.00,52.595,,S,,,20101228,220809,1.00
087FB8702776E67D,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101228,153835,20101231,1MM+,100.000,5.000,,,,20101228,220809,1.00
5D84142816E579A1,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,153838,20101231,10000.00,90.536,5.103,,,,20101228,220809,1.00
647F4C8B62271930,S,64970KVV6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.000,20290615,,,20101228,153836,20101231,10000.00,101.108,4.206,,,,20101228,220809,1.00
3AF6DB55450A1E68,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101228,153800,20101231,10000.00,105.910,,,,,20101228,220809,1.00
90A7ADEB1D492A75,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,153838,20101231,10000.00,90.411,,,,,20101228,220809,1.00
8CD6DC19C4BC5EA6,D,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101228,153657,20101231,10000.00,87.164,,,,,20101228,220809,1.00
7060FC7D3700F72D,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101228,153839,20101231,60000.00,104.071,6.051,,,,20101228,220809,1.00
1D80F1799420C9F1,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,153840,20101231,300000.00,101.250,4.018,,,,20101228,220809,1.00
CAD1935C8FC33F2B,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101228,153834,20101231,35000.00,99.295,3.121,,,,20101228,220809,1.00
69D6DD3678360F14,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101228,153815,20110103,25000.00,98.567,5.130,,,,20101228,220809,1.00
E173171943F86378,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101228,153819,20101229,50000.00,111.084,1.611,,,,20101228,220809,1.00
4991A017D36154A5,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101228,153840,20101231,60000.00,101.777,,,,,20101228,220809,1.00
CDAA6EAE230E25AA,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101228,153844,20101231,10000.00,100.375,4.936,,,,20101228,220809,1.00
FED0BC8FBAF8F1E2,P,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101228,153850,20101231,40000.00,96.546,5.292,,,,20101228,220809,1.00
00B9DE5B1CA43A77,S,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20101228,153849,20101231,20000.00,110.002,1.000,,,,20101228,220809,1.00
160E06F416F325BC,D,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101228,153850,20101231,40000.00,97.031,,,,,20101228,220809,1.00
54885C39C39C6681,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101228,153848,20101228,10000.00,109.099,2.224,,,,20101228,220809,1.00
A35E9261082CA5B7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,153743,20101231,10000.00,101.625,5.038,,,,20101228,220809,1.00
01214EEBFD7ACD80,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,153652,20101231,15000.00,103.875,6.473,,,,20101228,220809,1.00
72BAB2A00B07F863,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101228,153328,20101231,10000.00,115.000,2.781,,,,20101228,220809,1.00
FAB0128F0852B10E,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101228,153839,20101231,50000.00,35.970,6.122,,,,20101228,220809,1.00
28DF0BA4AC1F941F,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,,,20101228,153804,20101231,50000.00,99.750,1.109,,,,20101228,220809,1.00
9E5E47DB9021AD7B,P,8371475G8,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20210101,,,20101228,153800,20101231,50000.00,108.212,3.800,,,,20101228,220809,1.00
E1057394E7BC493E,P,941468MZ0,WATERFORD MICH SCH DIST ,20031001,4.000,20140501,,,20101228,153854,20101231,100000.00,103.135,2.605,,,,20101228,220809,1.00
F7641809020F098A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101228,153855,20101231,5000.00,93.335,6.300,,,,20101228,220809,1.00
B40E271FBF18B7BB,S,83755VNJ9,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.125,20280801,,,20101228,153857,20101231,25000.00,103.276,4.607,,,,20101228,220809,1.00
7C25DF7448AE653D,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101228,153839,20101231,50000.00,35.870,,,,,20101228,220809,1.00
078ACF532BD5E563,D,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20101228,153849,20101231,20000.00,110.002,,,,,20101228,220809,1.00
C75143670EBA24BC,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,153902,20101231,5000.00,99.800,5.140,,,,20101228,220809,1.00
2870CFBF15966852,P,76221RBS1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,3.850,20120401,,,20101228,153841,20101231,10000.00,100.750,3.230,,,,20101228,220809,1.00
C9334D382C24966B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,153856,20101231,25000.00,99.433,5.060,,,,20101228,220809,1.00
39B848C5A70EE6C1,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101228,153600,20101231,100000.00,52.495,,P,,,20101228,220809,1.00
BEB9933AFD0E57BB,S,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101228,153600,20101231,150000.00,96.837,4.300,,,,20101228,220809,1.00
567CB94A2F853A83,S,797550CJ7,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.000,20140815,,,20101228,153612,20101229,100000.00,108.596,1.554,,,,20101228,220809,1.00
9234B46673F2680A,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101228,153600,20101231,10000.00,107.726,,S,,,20101228,220809,1.00
0217D1BB76133539,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101228,153857,20101231,5000.00,97.993,5.150,,,,20101228,220809,1.00
8906A64002A8D071,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101228,153859,20101231,35000.00,101.485,2.000,,,,20101228,220809,1.00
9BF973129A1C1FD8,D,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101228,153410,20101231,25000.00,79.275,,S,,,20101228,220809,1.00
32ABD96F8999BC0D,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,153856,20101231,25000.00,97.683,,,,,20101228,220809,1.00
112501F6398C7F38,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101228,153611,20101231,160000.00,104.297,,,,,20101228,220809,1.00
5705AB95792A24C1,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101228,153641,20101231,45000.00,82.023,,,,,20101228,220809,1.00
C059B52CFD51EB38,S,436542PM0,HOLT MICH PUB SCHS REF,20070207,5.000,20180501,,,20101228,153854,20101231,30000.00,108.675,3.462,,,,20101228,220809,1.00
6B28C556094A035E,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101228,153904,20101231,25000.00,104.576,3.477,,,,20101228,220809,1.00
70B83FA3AE760B89,P,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101228,153857,20101231,10000.00,68.463,7.725,,,,20101228,220809,1.00
5410A7A42DCB0933,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,153534,20101231,20000.00,102.750,4.314,,,,20101228,220809,1.00
0C5CB78DB637158B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101228,153906,20101231,10000.00,99.500,5.033,,,,20101228,220809,1.00
8ED00F548472B975,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,153907,20101231,10000.00,98.400,5.102,,,,20101228,220809,1.00
2EC2B106EEA09F5B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,153906,20101231,10000.00,103.102,7.259,,,,20101228,220809,1.00
74520CE6AB60CFD0,D,436542PM0,HOLT MICH PUB SCHS REF,20070207,5.000,20180501,,,20101228,153853,20101231,30000.00,107.775,,,,,20101228,220809,1.00
A83A1531E5A8C1A6,D,567219TZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,3.875,20110701,,,20101228,153440,20101231,50000.00,101.210,,S,,,20101228,220809,1.00
826284527BD90FDB,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101228,153904,20101231,25000.00,103.031,,,,,20101228,220809,1.00
49470FDF4BBBEA11,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,153911,20101231,10000.00,103.102,7.259,,,,20101228,220809,1.00
3AAAE5A20A184680,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20101228,153701,20101231,225000.00,87.875,,P,,,20101228,220809,1.00
29AB6D1F4B91242D,D,758165EU4,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,4.125,20120501,,,20101228,153732,20101231,100000.00,103.036,,P,,,20101228,220809,1.00
EBEC85EEA20D27B0,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,153710,20101231,200000.00,99.034,,S,,,20101228,220809,1.00
76C496B61C4755C0,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101228,153819,20101231,300000.00,99.444,,P,,,20101228,220809,1.00
E129774EF87AE1A1,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101228,153906,20101231,10000.00,97.625,,,,,20101228,220809,1.00
01687D4E0C617142,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,153907,20101231,10000.00,96.525,,,,,20101228,220809,1.00
D427E65B51DB0976,P,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101228,140707,20101229,150000.00,106.393,4.064,,,,20101228,220809,1.00
102D7FFBA520F557,P,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101228,153850,20101229,150000.00,106.393,4.064,,,,20101228,220809,1.00
B27C113AFF9122A7,S,787855NZ4,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,4.050,20180301,,,20101228,153916,20101231,5000.00,103.170,2.992,,,,20101228,220809,1.00
5DC2B6B375E11DA9,S,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20101228,153916,20101231,25000.00,106.526,4.087,,,,20101228,220809,1.00
2D803A566E035082,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101228,153900,20101231,25000.00,103.031,,,,,20101228,220809,1.00
5DFD3AA74FDC25DD,D,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20101228,153846,20101231,90000.00,105.387,,,,,20101228,220809,1.00
8F7848675879792B,D,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20101228,153700,20101231,25000.00,94.875,,,,,20101228,220809,1.00
87770FF3AB889D1A,D,64986UAJ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.250,20140501,,,20101228,153700,20101231,25000.00,94.875,,,,,20101228,220809,1.00
27320ADD037A3B86,D,64986UAG2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.850,20130501,,,20101228,153700,20101231,50000.00,97.525,,,,,20101228,220809,1.00
2854AAD5BAD78742,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,153830,20101231,5000.00,103.000,7.761,,,,20101228,220809,1.00
B2115B1315DD3942,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101228,153834,20101231,25000.00,100.000,4.890,,,,20101228,220809,1.00
DB480061F314FD41,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101228,153810,20101231,50000.00,101.288,,,,,20101228,220809,1.00
95A6010E34EBF054,S,314513DP4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.250,20170501,,,20101228,153917,20101231,20000.00,105.927,2.389,,,,20101228,220809,1.00
6883558DA4AB6A83,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101228,153800,20101229,75000.00,100.000,,,,,20101228,220809,1.00
9667FF5CE1E12B0F,P,05922KHJ1,BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,20040602,,20340701,,,20101228,153800,20101229,25000.00,100.000,,,,,20101228,220809,1.00
9F115858D4D9516E,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,153831,20101231,5000.00,103.000,,,,,20101228,220809,1.00
81FFB3192FA11D4A,P,05922KHJ1,BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,20040602,,20340701,,,20101228,153800,20101229,75000.00,100.000,,,,,20101228,220809,1.00
F07CD01BE59DAA53,P,05922KHJ1,BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,20040602,,20340701,,,20101228,153800,20101229,75000.00,100.000,,,,,20101228,220809,1.00
60CD28C9D6CED96F,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20101228,153920,20101231,50000.00,97.943,4.950,,,,20101228,220809,1.00
AC34DF24EE6F8FDE,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101228,153800,20101231,35000.00,98.545,3.250,,,Y,20101228,220809,1.00
C6921C939291CB02,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101228,153223,20101231,20000.00,90.250,,,,,20101228,220809,1.00
7D39122CADC0E971,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101228,121119,20101231,95000.00,98.820,,,,,20101228,220809,1.00
1A18C66B5AAE52A5,D,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101228,153727,20101231,25000.00,111.556,,,,,20101228,220809,1.00
3BC1A84C8DAFACF8,D,314513DP4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.250,20170501,,,20101228,153918,20101231,20000.00,104.127,,,,,20101228,220809,1.00
B05016FB4096DB4E,D,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101228,153310,20101231,200000.00,101.161,,S,,,20101228,220809,1.00
6765A5FD206A3113,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101228,153710,20101231,50000.00,99.080,,S,,,20101228,220809,1.00
ECA610D133CC104B,S,8371475G8,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20210101,,,20101228,153800,20101231,30000.00,108.512,3.758,,,,20101228,220809,1.00
050C312C3856CC11,S,8371475G8,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20210101,,,20101228,153800,20101231,20000.00,108.512,3.758,,,,20101228,220809,1.00
0C93218816AEFDC0,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101228,153328,20101231,25000.00,108.500,3.770,,,,20101228,220809,1.00
20306CC2E5F73904,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101228,153800,20101229,50000.00,104.000,4.036,,,,20101228,220809,1.00
ACD3E16B64723DFC,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101228,153900,20101231,75000.00,109.069,3.609,,,,20101228,220809,1.00
6787B95BB4A3F462,S,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20101228,153903,20101231,10000.00,104.092,5.282,,,,20101228,220809,1.00
C04539D200B74157,P,28282RAK6,EL CENTRO CALIF FING AUTH TRANSN IMPTS-SER A,20091216,4.400,20181001,,,20101228,153900,20101231,50000.00,100.750,4.284,,,,20101228,220809,1.00
B6F1DE9759112F45,P,768901ST8,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.250,20161201,,,20101228,153900,20101231,50000.00,103.815,3.529,,,,20101228,220809,1.00
FAD8037627E697C6,P,2752817K3,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.500,20170901,,,20101228,153900,20101231,50000.00,104.537,3.724,,,,20101228,220809,1.00
2BF9A6044AA2B6A1,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101228,153910,20101231,10000.00,68.463,,P,,,20101228,220809,1.00
8FBB264622B56076,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101228,153900,20101231,10000.00,113.100,3.226,,,,20101228,220809,1.00
0937A04EBA994E5E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,153657,20101231,15000.00,103.875,6.473,,,,20101228,220809,1.00
C28B74E8B89036CC,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20101228,153900,20101231,10000.00,108.700,3.863,,,,20101228,220809,1.00
E825231696263C3A,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101228,153900,20101231,10000.00,113.600,3.163,,,,20101228,220809,1.00
B22A0BF5E23D5557,P,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20101228,153900,20101231,10000.00,108.200,3.926,,,,20101228,220809,1.00
559E9670082784C8,S,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20101228,153922,20101231,20000.00,111.425,2.092,,,,20101228,220809,1.00
A20D65FF0FC888D5,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101228,153900,20101231,75000.00,109.319,,,,,20101228,220809,1.00
3023B2BC7EDEA018,D,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20101228,153903,20101231,10000.00,103.991,,,,,20101228,220809,1.00
5D38657734327D96,D,28282RAK6,EL CENTRO CALIF FING AUTH TRANSN IMPTS-SER A,20091216,4.400,20181001,,,20101228,153900,20101231,50000.00,101.000,,,,,20101228,220809,1.00
6A845C621038CB17,D,768901ST8,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.250,20161201,,,20101228,153900,20101231,50000.00,104.065,,,,,20101228,220809,1.00
EF872C2CE8731A8D,D,2752817K3,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.500,20170901,,,20101228,153900,20101231,50000.00,104.787,,,,,20101228,220809,1.00
853EA54E6E80C3B0,D,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20101228,153926,20101231,20000.00,110.102,,,,,20101228,220809,1.00
93D8BF397BDBC011,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,153931,20101231,10000.00,100.400,6.418,,,,20101228,220809,1.00
7199EFD12D37E9F7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,153932,20101231,5000.00,100.000,4.483,,,,20101228,220809,1.00
16C9189CCBCD8A25,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101228,153933,20101231,15000.00,102.750,7.329,,,,20101228,220809,1.00
5A23F15262908189,D,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20101228,153854,20101231,50000.00,105.324,,,,,20101228,220809,1.00
D01BB3969DA479AA,P,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,,,20101228,153919,20101231,100000.00,98.500,3.920,,,,20101228,220809,1.00
747465CE5673C564,S,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20101228,153933,20101231,25000.00,99.590,3.300,,,,20101228,220809,1.00
8A6BB05674DF92CE,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101228,153839,20101231,50000.00,35.745,,,,,20101228,220809,1.00
BE1BEC1E65A8DDF3,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101228,153833,20101231,50000.00,35.870,,,,,20101228,220809,1.00
5757447DAAA43CFB,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101228,153629,20101231,10000.00,98.500,,,,,20101228,220809,1.00
8F4C098987CE75A0,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101228,153933,20101231,50000.00,102.750,4.512,,,,20101228,220809,1.00
3D23008DD7A6B546,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,153909,20110103,100000.00,98.650,5.120,,,,20101228,220809,1.00
9B6E8BC92AD60CAD,S,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101228,153913,20101231,25000.00,105.500,5.010,,,,20101228,220809,1.00
54C0498BB41D1997,S,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101228,153935,20101231,20000.00,106.365,3.000,,,,20101228,220809,1.00
A0D3FD03F3B76B64,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,153532,20101231,5000.00,101.625,5.038,,,,20101228,220809,1.00
ACD300351BD8CCAC,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101228,153934,20101231,15000.00,113.100,2.370,,,,20101228,220809,1.00
47FAE4EF307E7F94,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101228,153935,20101231,20000.00,105.615,,,,,20101228,220809,1.00
59071499E9ED006F,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,153944,20101231,10000.00,103.850,6.220,,,,20101228,220809,1.00
47656956FB061781,S,709223UL3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.000,20110601,,,20101228,153900,20101231,25000.00,101.099,1.343,,,,20101228,220809,1.00
DA594B8E62175FDD,P,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101228,153942,20101231,10000.00,101.078,5.343,,,,20101228,220809,1.00
E54AEA905F5F38BD,S,243325LA3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20180815,,,20101228,153710,20101229,25000.00,111.835,3.236,,,,20101228,220809,1.00
4123E24D0198E6B2,P,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,,,20101228,153939,20101231,100000.00,98.500,3.920,,,,20101228,220809,1.00
975F2A28FBAEC4DB,D,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20101228,153556,20101231,25000.00,99.364,,,,,20101228,220809,1.00
4EFC4389E011123C,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101228,153746,20101231,15000.00,103.119,,,,,20101228,220809,1.00
7875803CD10A8F39,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101228,153939,20101231,30000.00,99.616,,,,,20101228,220809,1.00
8937576B7A6EC167,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,,,20101228,153939,20101231,15000.00,95.500,3.949,,,,20101228,220809,1.00
CCFE4BD40925324C,S,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20101228,153722,20101231,20000.00,105.175,3.089,,,,20101228,220809,1.00
2A4983A802528F04,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101228,154042,20101231,35000.00,91.979,5.000,,,,20101228,220809,1.00
984255769C3D3EDA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,153900,20101231,15000.00,101.625,5.038,,,,20101228,220809,1.00
F7EAD4C3FF07CFBC,D,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20101228,153851,20101231,55000.00,95.717,,,,,20101228,220809,1.00
EEB467515CBCD3F4,S,960266NQ3,WESTFORD MASS ,20030401,4.000,20170601,,,20101228,145900,20101231,20000.00,104.500,2.081,,,,20101228,220809,1.00
7F1C5A277064CA6B,S,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20101228,153955,20101231,10000.00,103.373,3.482,,,,20101228,220809,1.00
A10329F5B4BC8546,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101228,153759,20101231,20000.00,99.995,5.000,,,,20101228,220809,1.00
14E2E2C1767BDBD4,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101228,153328,20101231,10000.00,108.000,3.839,,,,20101228,220809,1.00
2A7596B1F7CE8182,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101228,153219,20101231,50000.00,92.500,5.605,,,,20101228,220809,1.00
2ABCD8C384BA6EAD,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101228,153900,20101231,35000.00,111.698,1.695,,,,20101228,220809,1.00
C94895B0D8CD5C57,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101228,153900,20101231,15000.00,111.698,1.695,,,,20101228,220809,1.00
029C70F5EB8AFB75,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101228,153900,20101231,50000.00,111.398,1.775,,,,20101228,220809,1.00
4066A4752510B222,P,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20101228,153900,20101231,150000.00,116.412,3.355,,,,20101228,220809,1.00
A3EAA8CB39641CE8,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101228,153328,20101231,15000.00,108.000,3.839,,,,20101228,220809,1.00
DC695444B2FFE587,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101228,153947,20101231,25000.00,100.073,,,,,20101228,220809,1.00
4EF5424A134243D9,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20101228,153900,20101231,150000.00,116.512,3.343,,,,20101228,220809,1.00
44FE1D7826BF1702,P,102022BC3,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20231101,,,20101228,153938,20101231,50000.00,82.325,6.557,,,,20101228,220809,1.00
AF8BAFF65C414498,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101228,153759,20101231,20000.00,99.995,,,,,20101228,220809,1.00
6BE3A479FA28EB3D,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101228,153947,20101231,25000.00,101.323,4.700,,,,20101228,220809,1.00
B069C86B03B01F4A,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,153949,20101231,25000.00,95.225,5.386,,,,20101228,220809,1.00
A334ACB3E85D0D9C,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101228,153219,20101231,50000.00,90.250,,,,,20101228,220809,1.00
09E8109E913ADAB5,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101228,153957,20101231,30000.00,101.650,5.627,,,,20101228,220809,1.00
7A944FE164C6E238,D,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101228,153200,20101231,50000.00,100.387,,S,,,20101228,220809,1.00
618E827C4DC1721E,D,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101228,153303,20101231,50000.00,100.137,,P,,,20101228,220809,1.00
CBD5A75AA86517E6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,153958,20101231,5000.00,103.102,7.259,,,,20101228,220809,1.00
6FBC2BBB0F6E41B4,S,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101228,154001,20101231,10000.00,101.268,4.000,,,,20101228,220809,1.00
8D3B5DDD5C1B6F8A,P,54466PDF2,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.125,20170901,,,20101228,153954,20101231,10000.00,97.048,5.661,,,,20101228,220809,1.00
0FE7D30B55FA3F59,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101228,153210,20101231,720000.00,100.750,,P,,,20101228,220809,1.00
12F46916B9AF0625,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,153702,20101231,20000.00,103.875,6.473,,,,20101228,220809,1.00
A1792A8FE9ED40DE,S,087329GZ5,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20120615,,,20101228,153825,20101231,50000.00,104.504,1.000,,,,20101228,220809,1.00
D3D1BDF48D164302,P,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101228,154002,20101231,20000.00,104.350,4.720,,,,20101228,220809,1.00
B279E178DA98C535,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101228,153800,20101231,500000.00,115.946,1.930,,,,20101228,220809,1.00
96054BA3938EA471,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101228,153210,20101231,605000.00,98.675,,P,,,20101228,220809,1.00
8A2E7CFDC459D872,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101228,154007,20101231,5000.00,96.400,5.501,,,,20101228,220809,1.00
0E1B9FA206DB004A,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101228,153210,20101231,800000.00,94.450,,P,,,20101228,220809,1.00
CFF4996E51919244,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101228,154058,20101231,25000.00,91.979,5.000,,,,20101228,220809,1.00
A32D94DC9B4F6C0D,D,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,153210,20101231,230000.00,100.068,,P,,,20101228,220809,1.00
4BD7C5F3F394D343,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101228,153210,20101231,515000.00,96.900,,P,,,20101228,220809,1.00
F5A370BF659C1CE5,D,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20101228,153902,20101231,10000.00,103.741,,,,,20101228,220809,1.00
D5E7ADD327A826AF,D,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20101228,153901,20101231,10000.00,103.991,,,,,20101228,220809,1.00
BA3E64629F0C98F3,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101228,153310,20101231,30000.00,94.509,,P,,,20101228,220809,1.00
64491ECBA9DA9E89,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101228,153210,20101231,185000.00,98.952,,P,,,20101228,220809,1.00
DF7DE3F4DE36D42D,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101228,153210,20101231,150000.00,97.897,,P,,,20101228,220809,1.00
487BA6DE79EEF8AF,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101228,153210,20101231,100000.00,104.001,,P,,,20101228,220809,1.00
EE1D0BB7CE70C9CD,D,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20101228,153310,20101231,10000.00,108.227,,P,,,20101228,220809,1.00
BA867757DD2CE012,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101228,153310,20101231,20000.00,92.426,,P,,,20101228,220809,1.00
095AEA529AE632E5,D,696550RU8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.650,20260801,,,20101228,153310,20101231,20000.00,93.238,,P,,,20101228,220809,1.00
121B4598B17F834B,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101228,153959,20101231,20000.00,97.000,5.784,,,,20101228,220809,1.00
73C9B635AC94F623,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101228,153928,20101231,50000.00,84.500,6.404,,,,20101228,220809,1.00
B8C1D9B350268339,S,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101228,153928,20101231,50000.00,106.102,3.400,,,,20101228,220809,1.00
260A9B4F7C797287,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101228,154009,20101231,50000.00,90.500,5.688,,,,20101228,220809,1.00
DCFC6348B69FE5D9,P,350003GZ6,FOSSTON MINN ECONOMIC DEV AUTH-HSG DEV-A,20040801,5.250,20340201,,,20101228,153526,20101231,45000.00,99.990,5.250,,,,20101228,220809,1.00
EB70301ECB87E5F8,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101228,153700,20101231,175000.00,104.042,4.000,,,,20101228,220809,1.00
9EFE92EF3CEB3A87,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101228,153734,20101231,20000.00,98.055,,S,,,20101228,220809,1.00
57F46D8F1A4C2BDA,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101228,154011,20101231,15000.00,102.750,7.329,,,,20101228,220809,1.00
CD9EDE2DB2256333,P,838530LY7,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,3.145,20130101,,,20101228,154015,20101231,15000.00,99.250,3.536,,,,20101228,220809,1.00
2B055969406191DA,D,594307AZ3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20200715,,,20101228,153256,20101231,5000.00,62.103,,,,,20101228,220809,1.00
0FE7427E08DE59A7,D,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20101228,153329,20101231,150000.00,101.545,,,,,20101228,220809,1.00
DD569576C4C0854D,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101228,153710,20101231,50000.00,99.080,,S,,,20101228,220809,1.00
5E50B272715DB825,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101228,153310,20101231,50000.00,87.892,,P,,,20101228,220809,1.00
BD99536D28245C7E,D,350003GZ6,FOSSTON MINN ECONOMIC DEV AUTH-HSG DEV-A,20040801,5.250,20340201,,,20101228,153526,20101231,45000.00,100.101,,,,,20101228,220809,1.00
130FC2420368F98D,D,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20101228,153908,20101231,25000.00,106.426,,,,,20101228,220809,1.00
E05A5ED34F8C918F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101228,154019,20101231,5000.00,91.000,6.569,,,,20101228,220809,1.00
B2980F7513E04A93,S,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101228,154014,20101231,30000.00,75.772,4.102,,,,20101228,220809,1.00
060FB082A3D61207,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101228,154006,20101231,50000.00,107.848,3.500,,,,20101228,220809,1.00
ACA8DDD87DE2D7D3,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101228,153709,20101231,100000.00,88.850,9.900,,,,20101228,220809,1.00
A6A7BFEDF19B295C,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101228,153310,20101231,10000.00,88.151,,P,,,20101228,220809,1.00
5F4342B2D06175AD,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101228,153910,20101231,10000.00,101.077,,P,,,20101228,220809,1.00
0F881DC3919092A5,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101228,153651,20101231,15000.00,103.368,,,,,20101228,220809,1.00
4AAF3AB73709C915,D,944666FT8,WAYNE CNTY MICH ECORSE CREEK ,19880301,5.000,20121101,,,20101228,153310,20101231,10000.00,99.541,,P,,,20101228,220809,1.00
99EABBEAA54879FD,D,394899CN6,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.250,20150715,,,20101228,153900,20101231,100000.00,105.037,,,,,20101228,220809,1.00
56E2291F3022A263,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101228,154014,20101231,15000.00,89.624,5.765,,,,20101228,220809,1.00
4A1339C189BDAC6B,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101228,154000,20101231,275000.00,101.811,4.986,,,,20101228,220809,1.00
01A3321BA9656393,S,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20101228,153900,20101231,20000.00,102.600,3.502,,,,20101228,220809,1.00
38D8B072E4406B04,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101228,153430,20101231,50000.00,90.125,5.812,,,,20101228,220809,1.00
6E826574F313FD76,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101228,154000,20101231,100000.00,98.196,5.133,,,,20101228,220809,1.00
FAEEEBD52EF74DEE,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101228,153328,20101231,15000.00,106.300,4.070,,,,20101228,220809,1.00
AC6BCA1A02FE63A4,S,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101228,154020,20110106,50000.00,104.066,1.600,,,Y,20101228,220809,1.00
61A61F32438AC112,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20101228,153939,20101231,25000.00,97.889,5.200,,,,20101228,220809,1.00
32AF1B5584336F7B,S,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20101228,153559,20101231,25000.00,101.864,4.626,,,,20101228,220809,1.00
FE5602E6FDC61871,S,283590DL8,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.500,20230815,,,20101228,154020,20101231,25000.00,102.591,4.100,,,,20101228,220809,1.00
7ABA089DF7BE7283,P,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101228,154022,20101231,50000.00,92.845,5.144,,,,20101228,220809,1.00
325FB20C437B1BCB,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101228,153310,20101231,15000.00,109.693,,P,,,20101228,220809,1.00
0BCA9FC2E0541E26,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101228,153310,20101231,10000.00,98.610,,P,,,20101228,220809,1.00
78CFC39DB63BDE94,D,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20101228,153612,20101231,20000.00,101.500,,,,,20101228,220809,1.00
1EE5DC32E839BFCB,D,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101228,154020,20110106,50000.00,103.966,,,,Y,20101228,220809,1.00
FEFB8382339F9700,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101228,153954,20101231,50000.00,82.000,6.664,,,,20101228,220809,1.00
400641013E0B9B8E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,153705,20101231,10000.00,101.625,5.038,,,,20101228,220809,1.00
63C64B3E9C468E52,D,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20101228,153310,20101231,20000.00,90.760,,P,,,20101228,220809,1.00
1430991DA5561629,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101228,153310,20101231,10000.00,97.650,,P,,,20101228,220809,1.00
9035B972B4C50C40,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101228,154035,20101231,25000.00,102.850,4.656,,,,20101228,220809,1.00
F9453B4F052B1443,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101228,153800,20101231,15000.00,96.130,,S,,,20101228,220809,1.00
613662BBE7BDB67D,S,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101228,154036,20101231,20000.00,100.667,4.876,,,,20101228,220809,1.00
EC89326D7F6B962B,S,147740AU8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,4.600,20221101,,,20101228,154040,20101231,10000.00,101.889,3.887,,,,20101228,220809,1.00
9EBBCBC6FD0B57EE,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,154041,20101231,60000.00,103.250,4.690,,,,20101228,220809,1.00
C8C2F51933607939,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101228,154036,20101231,10000.00,102.364,2.713,,,,20101228,220809,1.00
376D05BEF4C83A42,P,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101228,154032,20101231,50000.00,87.982,5.228,,,,20101228,220809,1.00
5E46A0FCC181BEDF,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101228,153911,20101231,40000.00,95.375,5.635,,,,20101228,220809,1.00
0B849841C4186D0D,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101228,153310,20101231,10000.00,91.039,,P,,,20101228,220809,1.00
97964D936C4B9C9D,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101228,153310,20101231,10000.00,107.500,,P,,,20101228,220809,1.00
94F8F03725E4E718,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101228,153310,20101231,10000.00,107.020,,P,,,20101228,220809,1.00
B04AA61BD127F46A,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,153310,20101231,5000.00,87.440,,P,,,20101228,220809,1.00
92DB2CBF7B084951,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101228,153939,20101231,10000.00,88.875,,,,,20101228,220809,1.00
A954696461F02284,S,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20101228,154024,20101231,25000.00,110.570,1.800,,,,20101228,220809,1.00
72F4FC6E796F01C5,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101228,154045,20101231,50000.00,99.498,5.300,,,,20101228,220809,1.00
E9CF01DFFCCD995B,D,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20101228,153410,20101231,10000.00,95.892,,P,,,20101228,220809,1.00
B6D6BF7B0EF3EDDC,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101228,153310,20101231,10000.00,108.670,,P,,,20101228,220809,1.00
674BE8FF076C7989,D,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20101228,153310,20101231,85000.00,94.922,,P,,,20101228,220809,1.00
EB060655ADB3BF82,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101228,153910,20101231,10000.00,102.077,,S,,,20101228,220809,1.00
531109058B17A312,P,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101228,154046,20101231,10000.00,98.010,4.373,,,,20101228,220809,1.00
AE7B9596DE712E3E,P,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101228,154045,20101231,50000.00,89.500,5.827,,,,20101228,220809,1.00
F242C91A29CD2C8A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101228,154042,20101231,50000.00,99.507,5.032,,,,20101228,220809,1.00
0A3ABCD63C7C6608,D,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20101228,153813,20101231,70000.00,89.680,,,,,20101228,220809,1.00
D4C1B30EC4649CCF,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101228,154038,20101231,45000.00,99.922,5.005,,,,20101228,220809,1.00
F58158B274F3CAF8,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101228,154038,20101231,45000.00,101.922,4.700,,,,20101228,220809,1.00
54E1B558BFEAEBF4,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101228,154055,20101231,5000.00,99.568,6.032,,,,20101228,220809,1.00
095049F59DEB0B85,D,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101228,153410,20101231,5000.00,94.250,,P,,,20101228,220809,1.00
4F841AF797ABAE76,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101228,154000,20101231,25000.00,100.825,4.794,,,,20101228,220809,1.00
10B24D5F1E3B803B,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101228,154000,20101231,15000.00,103.897,5.018,,,,20101228,220809,1.00
D2D15998DF71AEB2,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20101228,153806,20101231,20000.00,107.057,1.500,,,,20101228,220809,1.00
C8770660B93D8D40,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101228,153328,20101231,50000.00,106.300,4.070,,,,20101228,220809,1.00
C2EE74357BB591E0,S,544389T66,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.125,20230701,,,20101228,154055,20101231,25000.00,97.523,5.400,,,,20101228,220809,1.00
529BA5E986E99511,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,154053,20101231,5000.00,94.961,7.442,,,,20101228,220809,1.00
176A71D7DB182FEC,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154058,20101231,10000.00,90.536,5.103,,,,20101228,220809,1.00
18F9856E07FF21C4,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101228,154100,20101231,10000.00,103.020,7.101,,,,20101228,220809,1.00
9A144869BF532DE4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,154006,20101231,20000.00,105.125,6.423,,,,20101228,220809,1.00
DFD0079BE4DD3336,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154058,20101231,10000.00,90.411,,,,,20101228,220809,1.00
834C1458D158B684,D,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20101228,153410,20101231,25000.00,96.665,,P,,,20101228,220809,1.00
8BCBC49BF994303B,D,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20101228,153910,20101231,25000.00,101.514,,S,,,20101228,220809,1.00
97DA2DA1AEAF2AF1,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101228,153410,20101231,10000.00,77.485,,P,,,20101228,220809,1.00
1526CBD792F0669C,S,657339XB8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20131215,,,20101228,154054,20101231,20000.00,107.954,1.250,,,Y,20101228,220809,1.00
26D84274FE3E093E,S,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20101228,154047,20101231,30000.00,105.757,2.100,,,,20101228,220809,1.00
01CD0609B73D8BB7,D,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20101228,153401,20101231,25000.00,87.470,,,,,20101228,220809,1.00
0F79F9517A67907F,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101228,153410,20101231,20000.00,96.589,,P,,,20101228,220809,1.00
FF3B4123DDC08897,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101228,153410,20101231,10000.00,95.357,,P,,,20101228,220809,1.00
A8B1F739E1C026EE,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101228,154003,20101231,50000.00,105.399,,,,,20101228,220809,1.00
A40AE9E50B5B1D2A,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101228,154001,20101231,50000.00,105.524,,,,,20101228,220809,1.00
23CD5D479D8CA2CD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101228,154108,20101231,20000.00,104.000,7.340,,,,20101228,220809,1.00
9F1EB2AABAD35D79,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101228,154112,20101231,5000.00,101.750,5.006,,,,20101228,220809,1.00
6703E11A7905975C,P,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20101228,154105,20101231,50000.00,101.989,1.247,,,,20101228,220809,1.00
A0C4BF4D1ECF3877,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101228,154101,20101231,40000.00,99.510,5.061,,,,20101228,220809,1.00
40916D903D230D23,S,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20101228,153700,20110103,25000.00,100.276,1.001,,,,20101228,220809,1.00
8872556041AEF3F2,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101228,154102,20101231,40000.00,98.525,,,,,20101228,220809,1.00
53840B0B85E674DE,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,154112,20101231,100000.00,95.225,5.386,,,,20101228,220809,1.00
CE1E8CE236B154AA,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101228,153410,20101231,10000.00,81.466,,P,,,20101228,220809,1.00
E04FAE5419AED3D4,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,154114,20101231,10000.00,95.796,5.285,,,,20101228,220809,1.00
6B48172F26D829BE,S,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101228,153836,20101231,150000.00,89.000,9.873,,,,20101228,220809,1.00
70B17BA708CE98C2,D,54466PDF2,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.125,20170901,,,20101228,153908,20101231,10000.00,97.047,,P,,,20101228,220809,1.00
03894C80E2C8511D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,154009,20101231,10000.00,105.250,6.407,,,,20101228,220809,1.00
F07E5B3C789C7C55,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101228,154028,20101231,100000.00,96.502,6.050,,,,20101228,220809,1.00
BCDD481E4C8A3B00,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,153903,20101231,200000.00,98.909,,P,,,20101228,220809,1.00
951FD0AD58717262,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,154121,20101231,5000.00,96.500,5.797,,,,20101228,220809,1.00
D8049A77181CA346,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,154121,20101231,5000.00,103.850,6.220,,,,20101228,220809,1.00
18AB4F5750F59B6A,D,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20101228,153851,20101231,55000.00,95.842,,,,,20101228,220809,1.00
9516530C43B93B90,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,154114,20101231,10000.00,95.671,,,,,20101228,220809,1.00
E6811D2F7963A2AE,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101228,153410,20101231,25000.00,95.767,,P,,,20101228,220809,1.00
C00959FBBFD10901,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101228,153410,20101231,10000.00,84.662,,P,,,20101228,220809,1.00
F6CD79392A5E05E8,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101228,154101,20101231,10000.00,112.167,,,,,20101228,220809,1.00
CF128C85793C0DDD,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101228,153410,20101231,5000.00,91.059,,P,,,20101228,220809,1.00
EAF40802CD7972FC,S,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20101228,154125,20101231,50000.00,105.488,3.798,,,,20101228,220809,1.00
E151DD31D437F2A4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,154057,20101231,70000.00,101.790,7.367,,,,20101228,220809,1.00
A788DB969AB81EF1,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101228,153328,20101231,15000.00,106.000,4.124,,,,20101228,220809,1.00
27541C4BBA1EE8BC,S,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20101228,154120,20101231,5000.00,104.230,4.368,,,,20101228,220809,1.00
71BD39FA031E1A29,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20101228,154123,20101231,15000.00,107.554,3.000,,,,20101228,220809,1.00
AF143A6213E4A404,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,154057,20101231,70000.00,101.690,,,,,20101228,220809,1.00
C6AE7F9905C0E6E0,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101228,153600,20101231,25000.00,111.115,2.290,,,,20101228,220809,1.00
7643627C1ACF46B3,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20101228,154123,20101231,15000.00,106.804,,,,,20101228,220809,1.00
22489FB1EDCCFFEA,D,394848CK9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.100,20230201,,,20101228,154103,20101231,45000.00,75.000,,S,,,20101228,220809,1.00
762372294140D6DF,D,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20101228,154120,20101231,5000.00,104.070,,,,,20101228,220809,1.00
71E752715E58B6A3,S,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101228,154100,20101231,10000.00,99.592,4.290,,,,20101228,220809,1.00
47E830E7AF2A2A1F,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101228,154130,20101231,40000.00,107.550,3.786,,,,20101228,220809,1.00
3CB2AB948EABEA0F,D,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20101228,152204,20101231,220000.00,101.300,,,,,20101228,220809,1.00
434FB33447078F1F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,154136,20101231,30000.00,102.250,6.815,,,,20101228,220809,1.00
1E3EDCA869D8F736,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101228,154132,20101231,20000.00,90.816,5.495,,,,20101228,220809,1.00
753C901F394EC69C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,154141,20101231,5000.00,96.945,5.246,,,,20101228,220809,1.00
D743E35BFF10C68F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,154002,20101231,30000.00,105.125,6.423,,,,20101228,220809,1.00
959E9AC1C0EAD6AA,P,670029QZ3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20160501,,,20101228,154130,20101231,25000.00,103.641,3.250,,,,20101228,220809,1.00
C58E618E089AAC0D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,154135,20101231,20000.00,100.000,4.999,,,,20101228,220809,1.00
8D0A0F6AF1D98F77,D,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20101228,154122,20101231,10000.00,104.365,,,,,20101228,220809,1.00
89616ADF51D6FE99,S,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20101228,154100,20101231,10000.00,107.263,3.082,,,,20101228,220809,1.00
A723C7EE6C92C9B7,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101228,154133,20101231,25000.00,108.011,5.000,,,,20101228,220809,1.00
B8BEC42B2B47003F,S,64972FN77,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20310615,,,20101228,154135,20101231,10000.00,85.831,5.126,,,,20101228,220809,1.00
D2203A229D1F3DB5,P,607879CE1,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20211201,,,20101228,154116,20101231,70000.00,108.650,3.815,,,,20101228,220809,1.00
7CF55DC7C70FF519,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101228,153806,20101231,5000.00,101.000,8.598,,,,20101228,220809,1.00
0D972CA865C146F4,P,575579WG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20200701,,,20101228,154134,20101231,115000.00,112.400,3.458,,,,20101228,220809,1.00
FC2FE97CC2F1F752,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,154129,20101229,50000.00,96.313,5.500,,,,20101228,220809,1.00
C71A13AEF725F282,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101228,154101,20101231,5000.00,108.023,,,,,20101228,220809,1.00
28B95AED31401CE9,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,154100,20101231,20000.00,86.066,5.592,,,,20101228,220809,1.00
876177FED88B5459,P,498037KL3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20050630,4.250,20250701,,,20101228,154146,20101231,10000.00,94.702,4.760,,,,20101228,220809,1.00
F6E099AC777F4FA3,P,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101228,154149,20101231,6000.00,101.169,-7.158,,,,20101228,220809,1.00
D8283D1543230679,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,154152,20101231,50000.00,91.321,5.479,,,,20101228,220809,1.00
B3D973796ADD9BE6,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101228,154146,20110118,5000.00,102.255,5.663,,,,20101228,220809,1.00
32DD13B599E460E3,P,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20101228,154143,20101231,25000.00,92.450,5.137,,,,20101228,220809,1.00
2551F03DF017B0A9,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,154148,20101231,85000.00,102.525,5.417,,,,20101228,220809,1.00
7CC5D1785734CD03,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101228,154149,20101231,25000.00,104.088,2.164,,,,20101228,220809,1.00
5EA6BC516336530E,P,704879L45,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20220215,,,20101228,154042,20101231,10000.00,102.177,4.415,,,,20101228,220809,1.00
8B5015B4FD683FD2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,154051,20101231,10000.00,103.900,6.589,,,,20101228,220809,1.00
6F50DF36A899B037,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,154000,20101231,70000.00,101.690,,,,,20101228,220809,1.00
1B20D1A05E1D6376,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101228,154158,20101231,20000.00,104.000,7.340,,,,20101228,220809,1.00
30A2D48440C95AB5,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101228,153328,20101231,50000.00,106.000,4.124,,,,20101228,220809,1.00
48EEEB4C85C60CDB,S,13062RM70,CALIFORNIA ST REF,20051201,5.000,20230301,,,20101228,154111,20101231,25000.00,100.083,4.980,,,,20101228,220809,1.00
DE730EE95DE9D3DB,S,940157JU5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.125,20240601,,,20101228,154154,20101231,10000.00,101.376,3.841,,,,20101228,220809,1.00
D23639732971AAD5,D,13062RM70,CALIFORNIA ST REF,20051201,5.000,20230301,,,20101228,154120,20101231,25000.00,100.083,,,,,20101228,220809,1.00
BCADFFB6E3238561,D,940157JU5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.125,20240601,,,20101228,154154,20101231,10000.00,101.276,,,,,20101228,220809,1.00
03A186F85ECC32E7,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101228,154154,20101231,20000.00,100.000,4.996,,,,20101228,220809,1.00
47C3B55D6926308A,P,017357UX0,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20181201,,,20101228,154147,20101229,50000.00,102.757,4.371,,,,20101228,220809,1.00
FB57587AFCDCA4A0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,154117,20101231,15000.00,105.375,5.920,,,,20101228,220809,1.00
13A664D1971E8D2E,D,662472BZ1,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170710,,,20101228,153406,20101231,15000.00,107.681,,P,,,20101228,220809,1.00
77E52EC5EB41CE78,D,56682WAD8,MARICOPA CNTY ARIZ INDL DEV REF-CHAPARRAL WTR CO PJ-B ,19971201,5.300,20221201,,,20101228,153431,20101231,20000.00,97.297,,P,,,20101228,220809,1.00
3C087A1DE59983CD,D,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20101228,153520,20101231,10000.00,100.800,,S,,,20101228,220809,1.00
05FFEAA589E3C77A,D,662472BZ1,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170710,,,20101228,153534,20101231,15000.00,108.681,,S,,,20101228,220809,1.00
4FA7A22C7CDCDF7E,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101228,153548,20101231,10000.00,99.500,,S,,,20101228,220809,1.00
C2D90EB053B2126A,D,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20101228,153555,20101231,400000.00,103.083,,S,,,20101228,220809,1.00
79C54FCEC221EE3F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,154204,20101231,5000.00,102.000,4.902,,,,20101228,220809,1.00
1D356BDF43FC32E9,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101228,154204,20101231,10000.00,101.680,5.752,,,,20101228,220809,1.00
E0EE3C203778AD45,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101228,154202,20101231,20000.00,76.634,5.718,,,,20101228,220809,1.00
FA9B916589275B5C,S,56041MJU9,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20171001,,,20101228,154207,20101231,50000.00,106.750,2.891,,,,20101228,220809,1.00
0D730A5B4816F29A,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101228,154203,20101231,10000.00,98.250,5.121,,,,20101228,220809,1.00
DACF614BFFF8767B,P,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101228,154203,20101231,400000.00,84.662,5.547,,,,20101228,220809,1.00
2EB4998A7815A953,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101228,154204,20101231,25000.00,101.515,2.858,,,,20101228,220809,1.00
49CAAEE0B21A345E,S,83710DC63,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,5.000,20161001,,,20101228,153742,20101229,50000.00,113.895,2.400,,,,20101228,220809,1.00
039F586ECD6803BB,P,242037JJ9,DE WITT IOWA REF-URBAN RENEWAL,20100501,2.250,20150601,,,20101228,154100,20101230,250000.00,101.150,1.977,,,,20101228,220809,1.00
8FFC4F35337DC018,S,960266NR1,WESTFORD MASS ,20030401,4.000,20180601,,,20101228,150100,20101231,20000.00,103.800,2.373,,,,20101228,220809,1.00
BE33A44DCFB793E4,P,57586CUF0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20121001,,,20101228,154200,20101231,70000.00,105.031,2.056,,,,20101228,220809,1.00
8CA2E9C120A34F19,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,154212,20101231,10000.00,103.102,7.259,,,,20101228,220809,1.00
954F3DACFC184048,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101228,154214,20101231,50000.00,94.557,5.140,,,,20101228,220809,1.00
B68FB596D3B4E99C,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101228,154216,20101231,10000.00,96.400,5.501,,,,20101228,220809,1.00
E04957ABDD48845C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,154216,20101231,20000.00,103.102,7.259,,,,20101228,220809,1.00
AAE54BC78FD4CD43,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154212,20101231,20000.00,90.536,5.103,,,,20101228,220809,1.00
2A1322ED8D4CB10D,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101228,154128,20101231,70000.00,109.000,3.653,,,,20101228,220809,1.00
E28C9CFEAACBCCFB,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101228,154211,20101231,10000.00,83.035,6.093,,,,20101228,220809,1.00
286CA318D6E8DA22,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,154000,20101231,45000.00,105.250,6.407,,,,20101228,220809,1.00
90E607A0DC2A6A53,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,154053,20101231,10000.00,105.250,6.407,,,,20101228,220809,1.00
3458013F1A91AC6D,S,193170DS3,COLDWATER MICH WTR SUPPLY & ,20040901,4.200,20200701,,,20101228,154210,20101231,5000.00,100.685,3.988,,,,20101228,220809,1.00
2BCB9A3ED8FAD49E,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20101228,154100,20101231,25000.00,111.419,3.050,,,,20101228,220809,1.00
4370974AC1709117,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154212,20101231,20000.00,90.411,,,,,20101228,220809,1.00
17CBD12D448C8459,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20101228,154100,20101231,25000.00,111.419,3.050,,,,20101228,220809,1.00
F2D84B313C33A986,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20101228,154100,20101231,25000.00,111.419,3.050,,,,20101228,220809,1.00
6820821A19490A5B,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20101228,154100,20101231,25000.00,111.419,3.050,,,,20101228,220809,1.00
EDF3BCB8E789D8C2,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,154200,20101231,15000.00,102.800,6.150,,,,20101228,220809,1.00
E6A133739C335E58,P,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20101228,154200,20101231,20000.00,85.664,6.089,,,,20101228,220809,1.00
CFEFD5EB72F42A58,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101228,154211,20101231,10000.00,81.407,,,,,20101228,220809,1.00
4B2EB22923D6BE3A,D,193170DS3,COLDWATER MICH WTR SUPPLY & ,20040901,4.200,20200701,,,20101228,154210,20101231,5000.00,99.000,,,,,20101228,220809,1.00
04AA8B77B54C2F1D,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101228,154211,20101231,10000.00,81.407,,,,,20101228,220809,1.00
0C523E28364B3BEF,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101228,154207,20101231,20000.00,106.007,2.000,,,,20101228,220809,1.00
EE12196E4BC8C492,S,899124HB0,TULARE CALIF SWR REV ,20101223,3.250,20151115,,,20101228,154219,20101231,100000.00,101.000,3.027,,,,20101228,220809,1.00
F579D39669BC1E20,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20101228,154000,20101231,40000.00,111.419,3.050,,,,20101228,220809,1.00
85C62F16AE777133,D,56041MJU9,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20171001,,,20101228,154212,20101231,50000.00,105.439,,,,,20101228,220809,1.00
554689A9B45C2B33,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101228,154217,20101231,10000.00,83.035,6.093,,,,20101228,220809,1.00
1312078AFB7EED44,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101228,154216,20101231,15000.00,107.500,3.581,,,,20101228,220809,1.00
80AAB45F4A319221,S,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20101228,154200,20101231,5000.00,91.928,5.276,,,,20101228,220809,1.00
3D95ABD342EA4B29,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101228,154113,20101231,50000.00,92.814,,S,,,20101228,220809,1.00
D9A0706BC4A8EB71,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101228,153328,20101231,50000.00,116.520,2.482,,,,20101228,220809,1.00
F62BDAACB3D8536F,S,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,154200,20110104,200000.00,109.678,2.400,,,,20101228,220809,1.00
BAF480F9E723E611,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,154220,20101231,30000.00,99.300,5.053,,,,20101228,220809,1.00
354DA4BF3D671191,D,246388KN1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20130501,,,20101228,153947,20101231,300000.00,97.000,,,,,20101228,220809,1.00
38F111483961AAC3,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101228,154225,20101231,10000.00,102.760,4.752,,,,20101228,220809,1.00
3DA80D27FD4672EC,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101228,154226,20101231,10000.00,94.400,5.402,,,,20101228,220809,1.00
B73B72AE66EC51B5,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101228,154110,20101231,25000.00,104.088,,P,,,20101228,220809,1.00
E695089A5B70ADEC,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101228,154217,20101231,10000.00,81.407,,,,,20101228,220809,1.00
32FC4AFD697F9DD1,D,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20101228,154120,20101231,5000.00,104.070,,,,,20101228,220809,1.00
1E9D2C3F31AF2D1B,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101228,154217,20101231,10000.00,81.407,,,,,20101228,220809,1.00
828CEFD9E463A56A,D,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101228,153522,20101231,10000.00,95.000,,S,,,20101228,220809,1.00
21C96B5348BEFDCC,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,154220,20101231,30000.00,99.200,,,,,20101228,220809,1.00
823B25B35C82BA08,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101228,154229,20101231,20000.00,99.268,5.047,,,,20101228,220809,1.00
513B7C7BC57B5A12,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101228,154225,20101231,25000.00,41.541,5.961,,,,20101228,220809,1.00
015254820201965D,S,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101228,153901,20101231,100000.00,89.000,9.873,,,,20101228,220809,1.00
62E79B3EBBA4CCDF,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101228,154229,20101231,20000.00,99.068,,,,,20101228,220809,1.00
E1C67E465D4F8FB8,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,154228,20101231,20000.00,100.000,4.999,,,,20101228,220809,1.00
820161E276B7E4C7,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101228,154225,20101231,35000.00,83.449,5.984,,,,20101228,220809,1.00
FC5C464F44B0DCC4,P,899781EN4,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20190715,,,20101228,154226,20101229,50000.00,102.815,4.311,,,,20101228,220809,1.00
599E1E8387749499,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101228,154210,20101231,25000.00,101.515,,P,,,20101228,220809,1.00
A4EF2EC6D981C553,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101228,153939,20101231,10000.00,89.125,,,,,20101228,220809,1.00
22E93C467D7CE489,D,567219TZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,3.875,20110701,,,20101228,154108,20101231,50000.00,101.010,,P,,,20101228,220809,1.00
217E2CA4C8FFF1FA,D,641460FA3,NEVADA ST CAP IMPT SER-A,20010901,5.000,20110301,,,20101228,154118,20101231,200000.00,100.528,,P,,,20101228,220809,1.00
4BC905B722CB978E,D,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20101228,154123,20101231,90000.00,101.197,,P,,,20101228,220809,1.00
940697C729ABDC7E,D,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20101228,154129,20101231,155000.00,102.720,,P,,,20101228,220809,1.00
A1AD990A3BCB42B8,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101228,154155,20101231,100000.00,101.125,,P,,,20101228,220809,1.00
F89DFC597E836AB4,P,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20101228,154200,20101231,5000.00,100.000,6.389,,,,20101228,220809,1.00
07D662D1D9F8257D,P,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20101228,154200,20101231,5000.00,100.000,6.295,,,,20101228,220809,1.00
EF0EB8B30657F92D,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101228,154229,20101231,50000.00,103.000,5.098,,,,20101228,220809,1.00
E91EDB80EA572EA1,D,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101228,154100,20101231,25000.00,108.734,,,,,20101228,220809,1.00
5B7EF42A65F0F561,D,64986UAJ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.250,20140501,,,20101228,153744,20101231,25000.00,95.000,,,,,20101228,220809,1.00
DB5487B7FEBA9D61,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101228,154243,20101231,20000.00,100.180,6.193,,,,20101228,220809,1.00
CE239173BF2677AE,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101228,154230,20110103,10000.00,94.146,6.247,,,,20101228,220809,1.00
92F59CF2B07437C1,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101228,154000,20101231,100000.00,94.273,,,,,20101228,220809,1.00
D19BF3DED217DBE9,S,45188FAQ8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS-E-BHAC,20031125,4.875,20381101,,,20101228,154002,20101231,20000.00,100.500,,,,,20101228,220809,1.00
67EEC1CD047B5127,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101228,154230,20110103,10000.00,92.300,,,,,20101228,220809,1.00
D8B00A20FDB0F80A,S,305220AZ8,FAIRMONT MINN HSG FACS REV GOLDFINCH ESTATES-GEAC PROJ-A,20051130,6.250,20251001,,,20101228,154100,20110105,50000.00,100.000,6.250,,,,20101228,220809,1.00
C8DDB71AF5D686BF,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101228,154214,20101231,10000.00,98.060,5.670,,,,20101228,220809,1.00
DB9BA60D26CEE020,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101228,154215,20101231,10000.00,76.935,7.873,,,,20101228,220809,1.00
78BD7A4310C24E28,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,154214,20101231,5000.00,86.341,6.918,,,,20101228,220809,1.00
6459D71CFB02E16E,P,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20101228,154215,20101231,25000.00,96.445,6.838,,,,20101228,220809,1.00
20BF5D5B34BE53D6,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101228,154214,20101231,10000.00,87.601,5.901,,,,20101228,220809,1.00
D9643760FC0734CC,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,154240,20101231,25000.00,95.840,5.479,,,,20101228,220809,1.00
F628F22DBBE3DC04,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101228,153100,20101231,10000.00,99.034,5.070,,,,20101228,220809,1.00
752C9372CC497D82,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101228,154100,20110111,10000.00,86.000,6.011,,,,20101228,220809,1.00
5ADB722EC49727D9,D,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101228,154140,20101231,130000.00,106.246,,,,,20101228,220809,1.00
70DE85DE0EA0DAA5,D,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101228,154139,20101231,130000.00,106.306,,,,,20101228,220809,1.00
E95DAAB43B4928A9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,154055,20101231,5000.00,105.125,6.423,,,,20101228,220809,1.00
6BAA1EFAA795C5DF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153956,20101231,5000.00,105.250,6.407,,,,20101228,220809,1.00
F5F66E3A298CAD62,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101228,153701,20101231,50000.00,93.780,6.350,,,,20101228,220809,1.00
ECB6235909BD5E29,S,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101228,154100,20101231,25000.00,108.984,3.750,,,,20101228,220809,1.00
3C7B135693B3FF44,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101228,154239,20101231,50000.00,83.960,6.262,,,,20101228,220809,1.00
22F936D36C344FDB,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101228,153328,20101231,10000.00,116.220,2.528,,,,20101228,220809,1.00
1A5F933E48474260,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101228,154114,20101231,10000.00,88.875,6.051,,,,20101228,220809,1.00
5F633D86C0D3F6A6,P,927734SJ3,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20171001,,,20101228,154124,20101231,50000.00,114.518,2.637,,,,20101228,220809,1.00
FEE3388E1AFDEC34,P,529080BY8,LEXINGTON CNTY S C SCH DIST ,20031201,4.000,20130301,,,20101228,154200,20101231,50000.00,105.608,1.367,,,,20101228,220809,1.00
8B500DCE4382076B,P,64986UAG2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.850,20130501,,,20101228,153900,20101231,50000.00,97.225,3.091,,,,20101228,220809,1.00
D71B7CECEE3311CF,P,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,154212,20101231,230000.00,100.044,6.002,,,,20101228,220809,1.00
442775403726D058,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101228,154214,20101231,10000.00,90.489,6.066,,,,20101228,220809,1.00
F95B18279E78F283,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101228,154213,20101231,30000.00,94.326,5.233,,,,20101228,220809,1.00
E5CB506C88092940,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101228,154212,20101231,720000.00,100.742,5.905,,,,20101228,220809,1.00
F395B121CFBDB828,P,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101228,154213,20101231,50000.00,87.782,6.080,,,,20101228,220809,1.00
8CC22E2485E58EB6,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101228,154128,20101231,85000.00,110.746,2.231,,,,20101228,220809,1.00
C94DDA173D651A0E,D,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20101228,154014,20101231,25000.00,106.177,,,,,20101228,220809,1.00
0E597BE122A2BC18,D,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101228,154128,20101231,85000.00,110.817,,,,,20101228,220809,1.00
44FC12437203C8E0,D,940157JU5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.125,20240601,,,20101228,154154,20101231,10000.00,101.026,,,,,20101228,220809,1.00
42E75D7F7ACEB365,D,940157JU5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.125,20240601,,,20101228,154150,20101231,10000.00,101.276,,,,,20101228,220809,1.00
51D07815872270A8,D,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20101228,153738,20101231,25000.00,95.000,,,,,20101228,220809,1.00
2228333AF0B13760,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101228,154231,20101231,10000.00,100.000,4.999,,,,20101228,220809,1.00
835FF861132A4A6E,S,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101228,154258,20101231,100000.00,108.698,3.484,,,,20101228,220809,1.00
C1C4F446CC8ACF3D,S,927734SJ3,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20171001,,,20101228,154151,20101231,50000.00,114.718,2.607,,,,20101228,220809,1.00
EAE0DD9B040D8965,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101228,154124,20101231,25000.00,95.375,5.635,,,,20101228,220809,1.00
07BBF8A488A2CC15,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,154305,20101231,10000.00,97.767,4.895,,,,20101228,220809,1.00
D831D50B301F491D,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101228,154231,20101231,20000.00,100.000,4.999,,,,20101228,220809,1.00
84B6442AB5C5A1A9,S,967545L93,WICOMICO CNTY MD PUB IMPT,20071201,5.000,20181201,,,20101228,154250,20101231,35000.00,115.466,2.547,,,,20101228,220809,1.00
07643A3B2A406F60,S,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101228,154259,20101231,25000.00,114.072,2.350,,,,20101228,220809,1.00
B9A2EE714E28D9BB,S,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101228,154301,20101231,25000.00,114.402,2.758,,,,20101228,220809,1.00
986FD6748AEF5742,P,667027L38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20200815,,,20101228,154008,20101231,50000.00,110.631,3.404,,,,20101228,220809,1.00
89E44E400EB24CB1,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101228,154215,20101231,25000.00,95.547,5.291,,,,20101228,220809,1.00
36D08AB0D16162FB,P,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20101228,154214,20101231,20000.00,90.485,6.059,,,,20101228,220809,1.00
711890D16950DA0C,P,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101228,154006,20101231,250000.00,84.516,5.270,,,,20101228,220809,1.00
49886BC1FF01C8DD,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101228,154110,20101231,250000.00,110.898,,P,,,20101228,220809,1.00
DE0EE7ED9E75DA92,P,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101228,154214,20101231,15000.00,109.327,5.787,,,,20101228,220809,1.00
1C9191BD32BC0B3A,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101228,154214,20101231,10000.00,106.470,2.946,,,,20101228,220809,1.00
12ADFBF3FB9CE470,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,154057,20101231,25000.00,105.250,6.407,,,,20101228,220809,1.00
B1EF5D7EB320710D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,154210,20110107,30000.00,105.475,5.906,,,,20101228,220809,1.00
410B27C2792F5685,P,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101228,154214,20101231,10000.00,97.100,5.538,,,,20101228,220809,1.00
70B5A3398F7EE3FB,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101228,154213,20101231,185000.00,98.923,6.009,,,,20101228,220809,1.00
180519F9010A8B57,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101228,154214,20101231,10000.00,106.950,5.016,,,,20101228,220809,1.00
9F7CF2BCCBBCD797,P,696550RU8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.650,20260801,,,20101228,154213,20101231,20000.00,92.963,5.320,,,,20101228,220809,1.00
4EF36A3FA7B2963A,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101228,154251,20101231,50000.00,102.915,3.562,,,,20101228,220809,1.00
0274AA7DC2E0FDCE,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101228,153805,20101231,10000.00,84.993,,,,,20101228,220809,1.00
E96CD2CC75C924E3,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101228,154215,20101231,10000.00,84.112,7.430,,,,20101228,220809,1.00
1459061215EAB1F8,P,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101228,154213,20101231,150000.00,97.860,6.376,,,,20101228,220809,1.00
A8F2566A03ADFCF2,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101228,154215,20101231,20000.00,96.314,5.279,,,,20101228,220809,1.00
7BE705A0F5276028,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101228,154213,20101231,515000.00,96.889,5.999,,,,20101228,220809,1.00
99F8271D38C3117B,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101228,154215,20101231,10000.00,94.808,5.399,,,,20101228,220809,1.00
ACB2C0881FACEB00,P,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20101228,154305,20101231,25000.00,101.014,3.557,,,,20101228,220809,1.00
2FBC72F2042132B4,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154310,20101231,10000.00,90.536,5.103,,,,20101228,220809,1.00
56ADEC0663D0F432,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154310,20101231,10000.00,90.411,,,,,20101228,220809,1.00
72F3CF7CB3CC2166,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101228,154314,20101231,25000.00,101.750,4.771,,,,20101228,220809,1.00
28B6B3DDE85866F3,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,154314,20101231,5000.00,100.400,6.418,,,,20101228,220809,1.00
E4219D2707907EDE,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101228,154200,20101231,25000.00,104.551,2.150,,,,20101228,220809,1.00
4886649907176289,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101228,154214,20101231,10000.00,108.120,4.805,,,,20101228,220809,1.00
9FCEE55DFF7A59F9,P,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20101228,154244,20101231,50000.00,103.500,4.248,,,,20101228,220809,1.00
9F2F707EB5352FEA,P,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20101228,154252,20101231,25000.00,92.902,5.460,,,,20101228,220809,1.00
DF0DCC04996C3D2E,D,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101228,153910,20101231,25000.00,78.775,,P,,,20101228,220809,1.00
327C9AAB9BD524EA,S,70914PDX7,PENNSYLVANIA ST SECOND SER B,20071220,4.250,20220801,,,20101228,154314,20101231,15000.00,101.431,4.000,,,,20101228,220809,1.00
B7B93BB0DFE78FD4,S,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20101228,154300,20101231,10000.00,100.248,4.064,,,,20101228,220809,1.00
8C933843A72BBDC5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101228,154314,20101231,15000.00,102.691,5.600,,,,20101228,220809,1.00
8F32C20F410B3283,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101228,154300,20101231,300000.00,96.440,5.417,,,,20101228,220809,1.00
951BC66B56B212CF,D,70914PDX7,PENNSYLVANIA ST SECOND SER B,20071220,4.250,20220801,,,20101228,154255,20101231,15000.00,101.431,,,,,20101228,220809,1.00
489D1F482808A42B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101228,154107,20101231,15000.00,102.691,,,,,20101228,220809,1.00
B37BA16486AB91A7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,154219,20101231,30000.00,99.200,,,,,20101228,220809,1.00
6850AFEDE6B10860,D,64986UAG2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.850,20130501,,,20101228,153748,20101231,50000.00,97.625,,,,,20101228,220809,1.00
24815F096F7517AF,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,154300,20101231,15000.00,101.171,5.925,,,,20101228,220809,1.00
4719D3AABF1ACFA8,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,154325,20101231,10000.00,100.400,6.418,,,,20101228,220809,1.00
F8DDC2BAAFFD8610,S,047846BD1,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20181201,,,20101228,154314,20101231,10000.00,112.119,3.251,,,,20101228,220809,1.00
05829FF3A38116CB,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101228,153328,20101231,15000.00,116.220,2.528,,,,20101228,220809,1.00
C6A24DF25D379431,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101228,154317,20101231,50000.00,95.001,5.391,,,,20101228,220809,1.00
5A2D137E1D452AD4,S,667027L38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20200815,,,20101228,154049,20101231,50000.00,110.831,3.376,,,,20101228,220809,1.00
5C6C9298512670DC,S,266463DW5,DURANGO COLO SALES & USE TAX ,20090408,3.250,20161201,,,20101228,154230,20101231,50000.00,104.099,2.500,,,,20101228,220809,1.00
85EC1E8CCD6127AB,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101228,154317,20101231,25000.00,104.372,3.350,,,,20101228,220809,1.00
D031DF3CEF821800,S,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101228,154322,20101231,20000.00,109.403,3.137,,,,20101228,220809,1.00
5EBEAC6A4724E0D1,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101228,154317,20101231,50000.00,95.201,,,,,20101228,220809,1.00
E62C986C42C055E5,P,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101228,154213,20101231,20000.00,92.151,5.715,,,,20101228,220809,1.00
620F76E83C022E24,P,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20101228,154213,20101231,10000.00,107.677,3.502,,,,20101228,220809,1.00
53C2BD2ECF0EB192,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20101228,154317,20101231,10000.00,97.809,5.200,,,,20101228,220809,1.00
9BF90F1355E51A39,P,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20101228,154300,20101231,100000.00,99.675,5.332,,,,20101228,220809,1.00
A6F322094816D1A2,S,212262LN7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-MULT PJ AREAS-A,20030911,5.625,20330801,,,20101228,154326,20101231,5000.00,91.919,6.300,,,,20101228,220809,1.00
B55618BD6608102D,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101228,154038,20101231,25000.00,94.731,,,,,20101228,220809,1.00
68C927E5EBEC2AF6,D,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101228,154256,20101231,100000.00,108.098,,,,,20101228,220809,1.00
916680DD36A5F01C,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101228,154213,20101231,100000.00,103.946,5.702,,,,20101228,220809,1.00
DEBCACB3D9BD620B,P,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20101228,154215,20101231,85000.00,94.857,4.534,,,,20101228,220809,1.00
E9A4A14AF1BA99BD,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101228,154216,20101231,5000.00,89.959,5.475,,,,20101228,220809,1.00
4E42481F04BFBB68,P,944666FT8,WAYNE CNTY MICH ECORSE CREEK ,19880301,5.000,20121101,,,20101228,154213,20101231,10000.00,98.991,5.582,,,,20101228,220809,1.00
75549A5DDD86B95D,P,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101228,154215,20101231,5000.00,93.150,5.969,,,,20101228,220809,1.00
D8811C394A736816,P,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101228,154216,20101231,10000.00,80.916,6.697,,,,20101228,220809,1.00
5EC49638DCD22C46,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101228,154212,20101231,605000.00,98.666,5.611,,,,20101228,220809,1.00
B89795F94E0458C9,D,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101228,154322,20101231,20000.00,109.152,,,,,20101228,220809,1.00
9CCB81008E6FB7EA,D,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20101228,154310,20101231,25000.00,101.014,,P,,,20101228,220809,1.00
B49DE809485E33D2,S,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,,,20101228,154330,20101231,10000.00,90.750,4.890,,,,20101228,220809,1.00
B5F90F0ABF16AC65,P,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101228,154332,20101231,25000.00,110.000,2.930,,,,20101228,220809,1.00
80F160320FA3DA7E,S,630361P64,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20180801,,,20101228,154327,20101231,15000.00,101.417,3.661,,,,20101228,220809,1.00
110CAF090C6FB827,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101228,154326,20101231,25000.00,106.268,3.457,,,,20101228,220809,1.00
EE99F75C068C6F95,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,154331,20101231,20000.00,100.050,4.984,,,,20101228,220809,1.00
9F6F82D2336DEF90,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101228,154212,20101231,800000.00,94.443,5.657,,,,20101228,220809,1.00
BB8422AE662FAA2C,P,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20101228,154215,20101231,10000.00,95.343,4.602,,,,20101228,220809,1.00
9112EC52D777C360,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,153954,20101231,5000.00,105.250,6.407,,,,20101228,220809,1.00
040FCBED03DFC2C7,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101228,154255,20101231,20000.00,99.666,7.200,,,,20101228,220809,1.00
429EDC8B0DFEACF1,D,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101228,154326,20101231,25000.00,104.008,,,,,20101228,220809,1.00
9AAE58870B7C814B,P,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20101228,154307,20101231,485000.00,105.500,3.043,,,,20101228,220809,1.00
BC00D2F314A76AB2,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101228,154300,20101231,200000.00,98.862,,,,,20101228,220809,1.00
5B48234480E358FD,S,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20101228,154306,20101231,100000.00,104.433,3.295,,,,20101228,220809,1.00
8B7840D3C086B134,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101228,154318,20101231,15000.00,101.275,4.793,,,,20101228,220809,1.00
14BD538FCBEAEF40,S,392274RY4,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20181001,,,20101228,154335,20101231,10000.00,102.957,3.000,,,,20101228,220809,1.00
F3D3219C1B223A98,S,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20101228,154336,20101231,10000.00,115.709,2.918,,,,20101228,220809,1.00
673BFB5ECF2D5375,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20101228,154335,20101231,20000.00,101.993,4.600,,,,20101228,220809,1.00
948806376283075C,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101228,154329,20101231,10000.00,104.092,3.404,,,,20101228,220809,1.00
E18E67EF8B90EA39,S,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101228,154318,20101231,25000.00,104.576,0.750,,,,20101228,220809,1.00
9B76BE742C164A58,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101228,154319,20101231,50000.00,102.674,1.609,,,,20101228,220809,1.00
560E5FBCA61BF5DE,P,529080BY8,LEXINGTON CNTY S C SCH DIST ,20031201,4.000,20130301,,,20101228,154200,20101231,50000.00,105.608,1.367,,,,20101228,220809,1.00
1A50573FE4DDB1E6,P,64986MTD7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-WATERGATE II-A,20040301,3.500,20120215,,,20101228,154341,20101231,25000.00,99.500,3.957,,,,20101228,220809,1.00
7A7FE5106E593D3F,P,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20101228,154305,20101231,30000.00,104.333,4.488,,,,20101228,220809,1.00
CE27EE2B0923C952,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20101228,154341,20101231,30000.00,103.204,4.489,,,,20101228,220809,1.00
2A8E11758689FB9B,D,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101228,154313,20101231,25000.00,104.476,,,,,20101228,220809,1.00
26280FCFDC6FF02E,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101228,154319,20101231,50000.00,102.794,,,,,20101228,220809,1.00
A02130DFDAACA1D7,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101228,154352,20101231,5000.00,81.520,6.150,,,,20101228,220809,1.00
3C831939BE195857,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,154059,20101231,30000.00,105.315,5.928,,,,20101228,220809,1.00
5FD2F280CCA6E2AE,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101228,154347,20101231,10000.00,109.098,3.750,,,,20101228,220809,1.00
627C44D8BBAF88F1,D,967545L93,WICOMICO CNTY MD PUB IMPT,20071201,5.000,20181201,,,20101228,154247,20101231,35000.00,113.341,,,,,20101228,220809,1.00
E9BB77B84AB861E7,S,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,Y,,20101228,154253,20101231,250000.00,102.221,2.500,,,,20101228,220809,1.00
305E5D4A89763E2C,P,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101228,154258,20101231,25000.00,114.072,2.350,,,,20101228,220809,1.00
7EE62F315F626356,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101228,153328,20101231,25000.00,116.220,2.528,,,,20101228,220809,1.00
3716864555316B2A,S,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,154300,20110110,180000.00,109.632,2.400,,,,20101228,220809,1.00
A424C9A7E39F6C9D,D,758165EU4,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,4.125,20120501,,,20101228,153649,20101231,100000.00,103.186,,S,,,20101228,220809,1.00
98AC073A266BF26D,P,3864965D1,GRAND TRAVERSE CNTY MICH MICH TRANSN FD,20061001,4.000,20131001,,,20101228,154335,20101231,100000.00,105.045,2.101,,,,20101228,220809,1.00
B02AEFE737D64666,S,890337AZ1,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20141201,,,20101228,154000,20101231,10000.00,102.048,3.930,,,,20101228,220809,1.00
1B127785BB37AFD4,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101228,154346,20101231,10000.00,98.800,5.104,,,,20101228,220809,1.00
34A99552A2F5EDDA,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101228,154353,20101231,25000.00,102.766,3.451,,,,20101228,220809,1.00
2B43714B4938428C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,150215,20101231,35000.00,69.250,9.532,,,,20101228,220809,1.00
FBA925BBC72E9290,D,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101228,154159,20101231,50000.00,83.000,,S,,,20101228,220809,1.00
E326360683DE5434,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101228,154110,20101231,75000.00,96.724,,S,,,20101228,220809,1.00
F4A49A174FF65E86,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101228,154346,20101231,10000.00,99.000,,,,,20101228,220809,1.00
FC2A3345E8679CAF,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101228,154353,20101231,25000.00,102.666,,,,,20101228,220809,1.00
32771071C482D7EC,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101228,154350,20101231,10000.00,90.550,5.825,,,,20101228,220809,1.00
44B6EBA2F7C8F728,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101228,153135,20101231,70000.00,86.926,6.410,,,,20101228,220809,1.00
5A9E4614F2CED6EF,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,154355,20110106,210000.00,98.500,4.718,,,,20101228,220809,1.00
1DA189F490586BED,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,154357,20101231,10000.00,97.738,5.151,,,,20101228,220809,1.00
2CB2D13C228C8B3F,P,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20101228,154307,20101231,20000.00,13.267,8.000,,,,20101228,220809,1.00
089F055955F1853B,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101228,154033,20101231,25000.00,97.131,5.273,,,,20101228,220809,1.00
85750FB18E24FA5B,P,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20101228,154100,20101231,25000.00,94.375,3.841,,,,20101228,220809,1.00
CA1732C2C9BD6647,P,64986UAJ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.250,20140501,,,20101228,154000,20101231,25000.00,94.375,4.071,,,,20101228,220809,1.00
59EAF5A4A0E86983,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101228,154333,20101231,85000.00,103.500,4.455,,,,20101228,220809,1.00
7F524BF11FCE969F,S,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,,,20101228,154300,20101231,1000000.00,102.920,4.600,,,,20101228,220809,1.00
48949722692AEEE2,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101228,154317,20101231,50000.00,95.266,,,,,20101228,220809,1.00
18CE180C9B64C156,D,394899CN6,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.250,20150715,,,20101228,153919,20101231,100000.00,105.087,,,,,20101228,220809,1.00
A2DA88F0D3DB8899,D,143321GA9,CARMEL IND WTRWKS REV SER A,20020401,5.000,20180501,,,20101228,153647,20101231,50000.00,101.061,,P,,,20101228,220809,1.00
2440C4D14E5DC75D,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101228,153647,20101231,65000.00,92.151,,S,,,20101228,220809,1.00
298747AB1A7D3A05,D,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20101228,153742,20101231,400000.00,102.983,,P,,,20101228,220809,1.00
786E00C6E8593E3A,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,154407,20101231,20000.00,101.671,5.013,,,,20101228,220809,1.00
BE6850DDB8987ACC,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101228,154407,20101231,10000.00,93.350,5.285,,,,20101228,220809,1.00
D4D603CFA1785CDF,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101228,154412,20101231,10000.00,99.000,5.627,,,,20101228,220809,1.00
D71308AF90CE99A5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,154405,20101231,100000.00,100.700,4.602,,,,20101228,220809,1.00
F6AEE5397BB5B4D0,P,695283BQ3,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.750,20241201,,,20101228,154400,20101231,10000.00,95.573,5.200,,,,20101228,220809,1.00
91AADC1AA28B0C94,S,649838G60,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20121101,,,20101228,154406,20101231,45000.00,102.620,4.000,,,,20101228,220809,1.00
0666C0275B2FAB77,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101228,154411,20101231,5000.00,100.600,6.109,,,,20101228,220809,1.00
2F142A39632C65DE,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101228,154410,20101229,100000.00,107.399,1.157,,,,20101228,220809,1.00
F4C5BFAE5A36FB07,D,649838G60,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20121101,,,20101228,154406,20101231,45000.00,102.120,,,,,20101228,220809,1.00
FD2E4DC4EC39FC7B,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101228,154414,20101231,15000.00,106.166,3.308,,,,20101228,220809,1.00
74174152EE250609,D,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101228,154258,20101231,25000.00,114.072,,,,,20101228,220809,1.00
346BC42AF63837B0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,154413,20101231,20000.00,93.816,7.535,,,,20101228,220809,1.00
A6B30D24DDE92DE0,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101228,154414,20101231,15000.00,105.416,,,,,20101228,220809,1.00
A83ACCE86E9BB1A5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,154424,20101231,10000.00,102.250,6.815,,,,20101228,220809,1.00
891E5BF3A261672E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101228,154240,20110124,5000.00,100.000,5.750,,,,20101228,220809,1.00
51BA17D82B25FC15,P,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101228,154421,20101231,5000.00,98.413,5.836,,,,20101228,220809,1.00
D25392B7D27FE4C6,P,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101228,154354,20101231,65000.00,103.151,5.058,,,,20101228,220809,1.00
1121727E0054D0DA,S,880557L50,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20120501,,,20101228,154409,20101231,15000.00,104.098,0.900,,,,20101228,220809,1.00
37AA555129F32061,P,57586NEX5,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20191201,,,20101228,153900,20101231,550000.00,97.477,4.344,,,,20101228,220809,1.00
DD3C6CC4C4302857,D,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101228,154421,20101231,5000.00,98.907,,,,,20101228,220809,1.00
012A395CB7789C89,D,20774LGF6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20180701,,,20101228,154100,20101231,15000.00,98.000,,S,,,20101228,220809,1.00
1D16BED66367C1F4,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,154427,20101231,5000.00,100.000,4.483,,,,20101228,220809,1.00
B71EF4465FD80C30,P,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101228,154415,20101231,50000.00,92.788,6.947,,,,20101228,220809,1.00
D4E4A577E8749D1E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,154400,20101231,20000.00,91.977,,,,,20101228,220809,1.00
3F2DE4B09C6D822A,P,58439EDC9,MEDIA BORO PA   ,19931115,5.350,20181115,,,20101228,154415,20101231,50000.00,98.330,5.614,,,,20101228,220809,1.00
8308E15244E9FF8C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,154417,20101231,50000.00,99.750,5.266,,,,20101228,220809,1.00
1F53DB94C311B051,S,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20101228,154427,20101231,75000.00,105.468,3.100,,,,20101228,220809,1.00
6590F2077B1EDE98,S,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101228,154400,20101231,25000.00,101.302,1.252,,,,20101228,220809,1.00
10322508A95CF7EA,P,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20101228,153328,20101231,20000.00,112.830,3.043,,,,20101228,220809,1.00
F27B36C6D602C1FC,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101228,154400,20101231,10000.00,98.276,5.126,,,,20101228,220809,1.00
83A7A02E8441648D,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101228,154256,20101231,15000.00,100.134,5.096,,,,20101228,220809,1.00
FCE12CAD709E7D86,S,890337AZ1,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20141201,,,20101228,154000,20101231,10000.00,102.048,3.930,,,,20101228,220809,1.00
3B26D4DD089C5581,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101228,154042,20101231,5000.00,108.523,,,,,20101228,220809,1.00
4CD098369A42ABE1,P,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20101228,153846,20101231,175000.00,111.200,1.752,,,,20101228,220809,1.00
C81E789C72EB2964,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154426,20101231,10000.00,90.536,5.103,,,,20101228,220809,1.00
3F52DF3A8299B296,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101228,154400,20101231,10000.00,98.475,,,,,20101228,220809,1.00
685B209A9CC24C7D,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101228,154400,20101231,15000.00,100.134,,,,,20101228,220809,1.00
82A5306AFE3EFE80,P,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101228,154258,20101231,25000.00,114.402,2.758,,,,20101228,220809,1.00
BC0FA62E9366BB68,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101228,154429,20101231,10000.00,106.018,4.568,,,,20101228,220809,1.00
22B3BE7E21351423,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154426,20101231,10000.00,90.411,,,,,20101228,220809,1.00
9CD90FE2A65293A0,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101228,153739,20101231,200000.00,98.799,5.086,,,,20101228,220809,1.00
1A714706A5F11DD1,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101228,154417,20101231,15000.00,106.182,2.000,,,,20101228,220809,1.00
E2B174A22CEA9888,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,,,20101228,154426,20101231,10000.00,86.206,4.700,,,,20101228,220809,1.00
82C18D1D745109FC,P,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20101228,154429,20101231,200000.00,96.846,3.910,,,,20101228,220809,1.00
C6F40BCDB08BB299,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,154315,20101231,35000.00,105.375,5.920,,,,20101228,220809,1.00
641F296B38160184,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,154400,20101231,20000.00,101.509,4.583,,,,20101228,220809,1.00
1951F43E593E0637,P,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20101228,154436,20101231,25000.00,98.485,3.077,,,,20101228,220809,1.00
8A7EC5B1340B23C9,P,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101228,154524,20101231,20000.00,96.500,4.321,,,,20101228,220809,1.00
8E6D94E8C2020DE8,D,003459AW4,ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ,19830401,9.600,20121201,,,20101228,154110,20101231,5000.00,104.268,,S,,,20101228,220809,1.00
451B9507F552D0B7,D,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20101228,154436,20101231,25000.00,98.732,,,,,20101228,220809,1.00
2843E9780086F6CC,S,341024EG8,FLORIDA N Y UN FREE SCH DIST ,20091013,3.375,20220615,,,20101228,154430,20101231,50000.00,93.423,4.100,,,,20101228,220809,1.00
9CD2DCD43DBF2B68,P,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101228,154422,20101231,10000.00,97.550,5.208,,,,20101228,220809,1.00
589E348A38731F5A,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101228,154438,20101231,10000.00,98.800,5.397,,,,20101228,220809,1.00
2AA365A28C189780,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101228,154353,20101231,25000.00,102.416,,,,,20101228,220809,1.00
B6AFBEDA4B59A4BD,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101228,154340,20101231,25000.00,102.666,,,,,20101228,220809,1.00
25B925B46021000A,S,572835WP7,MARSHFIELD MASS MUN PURP LN,20090301,3.000,20190301,,,20101228,154438,20101231,10000.00,96.743,3.461,,,,20101228,220809,1.00
93F0361A051E388E,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101228,154434,20101231,100000.00,103.100,5.085,,,,20101228,220809,1.00
B310B8AB3D4040D8,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101228,154407,20101231,250000.00,110.450,3.552,,,,20101228,220809,1.00
B057897120D95C84,P,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20101228,154406,20101231,400000.00,101.980,3.750,,,,20101228,220809,1.00
9F2C00E573F8AC6E,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101228,154440,20101231,30000.00,75.691,5.545,,,,20101228,220809,1.00
130BEE41C2A0F6BD,P,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20101228,154300,20101229,100000.00,110.437,2.492,,,,20101228,220809,1.00
08FD811C83ED3F8D,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101228,154407,20101231,250000.00,110.450,,,,,20101228,220809,1.00
B507682F71735CFA,S,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101228,154450,20101231,25000.00,101.324,4.250,,,,20101228,220809,1.00
425034B26F55D402,S,60636X5F6,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.625,20200301,,,20101228,154451,20101231,10000.00,100.000,3.624,,,,20101228,220809,1.00
2A6AAA122C944683,S,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20101228,154449,20101231,20000.00,100.737,2.340,,,,20101228,220809,1.00
3B8EE63C9BF423D5,D,64986MTD7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-WATERGATE II-A,20040301,3.500,20120215,,,20101228,154310,20101231,25000.00,99.500,,P,,,20101228,220809,1.00
4FAF31290130DCEB,D,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101228,154434,20101231,25000.00,101.324,,,,,20101228,220809,1.00
749270EE31FFC700,D,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20101228,154449,20101231,20000.00,100.237,,,,,20101228,220809,1.00
983C296327644E01,P,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101228,154429,20101231,50000.00,111.683,2.125,,,,20101228,220809,1.00
1A9D95DAC2DE60E2,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101228,154449,20101231,50000.00,95.000,4.783,,,,20101228,220809,1.00
0B595E184379C801,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101228,154100,20101231,10000.00,101.000,,,,,20101228,220809,1.00
D317E57D0E13E87A,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101228,154444,20101231,200000.00,101.378,4.818,,,,20101228,220809,1.00
41937AEB391E8E01,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101228,154446,20101231,50000.00,89.705,5.350,,,,20101228,220809,1.00
087CDB38B9DD6150,S,576186EU0,MASSENA N Y CENT SCH DIST ,20080315,4.125,20210615,,,20101228,154451,20101231,35000.00,102.621,3.665,,,,20101228,220809,1.00
7288DBB24310CF93,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20101228,153328,20101231,10000.00,112.330,3.115,,,,20101228,220809,1.00
8A007F57D1B68613,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101228,154258,20101231,25000.00,114.402,,,,,20101228,220809,1.00
5CB0442AEB75C1DB,P,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20101228,154419,20101231,100000.00,95.445,4.840,,,,20101228,220809,1.00
9B1A3A34098DB7CC,P,261066EJ9,DOWNINGTOWN PA ,20080615,3.375,20160915,,,20101228,153400,20101231,50000.00,103.340,2.738,,,,20101228,220809,1.00
663F378FB555785E,P,514040TF1,LANCASTER CNTY PA SER A,20031015,3.800,20130501,,,20101228,153600,20101231,50000.00,104.350,1.885,,,,20101228,220809,1.00
70CAA9D7BBEB81BB,P,70917NPN8,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.200,20150615,,,20101228,153700,20101231,50000.00,103.040,2.068,,,,20101228,220809,1.00
8333FC6DE903345B,P,844810FE6,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER B,20091015,2.700,20160801,,,20101228,153700,20101231,50000.00,99.100,2.875,,,,20101228,220809,1.00
151CAC068D5086E3,P,916218QH6,UPPER MORELAND TWP PA SCH DIST ,20090501,3.100,20161001,,,20101228,153800,20101231,50000.00,102.000,2.721,,,,20101228,220809,1.00
83D4B33E15D7159D,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101228,154452,20110110,30000.00,99.000,5.837,,,,20101228,220809,1.00
0647F0823336557D,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101228,154324,20101231,50000.00,94.541,,S,,,20101228,220809,1.00
DE19E76B1379BAC8,P,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20101228,154400,20101231,25000.00,71.841,6.600,,,,20101228,220809,1.00
D52FCF5C8C937B9B,P,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101228,154500,20101231,20000.00,93.772,5.343,,,,20101228,220809,1.00
1D42D607E653D0D0,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101228,154501,20101231,10000.00,104.380,4.651,,,,20101228,220809,1.00
69BED4996BD65F3A,P,914026CN7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.000,20111001,,,20101228,153933,20101231,75000.00,101.934,1.396,,,,20101228,220809,1.00
F81A58B22F01D08B,P,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20101228,154458,20101231,15000.00,109.500,2.940,,,,20101228,220809,1.00
0B77467D4D837782,P,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101228,154503,20101231,15000.00,110.600,3.561,,,,20101228,220809,1.00
B25554A3DD0EDCDC,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101228,154456,20101231,10000.00,112.693,3.444,,,,20101228,220809,1.00
B8E81DBA81A2EC90,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,154407,20101231,15000.00,105.375,5.920,,,,20101228,220809,1.00
56B1E2851909448A,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101228,154512,20101231,5000.00,97.250,4.752,,,,20101228,220809,1.00
715DD9DE90799726,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101228,154458,20101231,10000.00,83.875,6.556,,,,20101228,220809,1.00
67A0B783AD8F9015,P,926157PZ5,VICTORIA CNTY TEX REF,20100315,2.000,20120215,,,20101228,154025,20101231,75000.00,100.499,1.549,,,,20101228,220809,1.00
B72DF4498E90EDEB,P,862267CF6,STORY CNTY IOWA CNTY ROAD IMPT,20080601,3.450,20150601,,,20101228,154200,20101230,100000.00,106.470,1.916,,,,20101228,220809,1.00
37BD552663CB9F23,D,572835WP7,MARSHFIELD MASS MUN PURP LN,20090301,3.000,20190301,,,20101228,154444,20101231,10000.00,95.200,,,,,20101228,220809,1.00
4A9AC0CE21268D69,S,862267CF6,STORY CNTY IOWA CNTY ROAD IMPT,20080601,3.450,20150601,,,20101228,154400,20101230,100000.00,107.419,1.700,,,,20101228,220809,1.00
0B3A6E83BA4CCD52,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101228,154510,20101231,15000.00,104.200,4.826,,,,20101228,220809,1.00
380FF788D5055859,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101228,154506,20101231,35000.00,112.700,2.445,,,,20101228,220809,1.00
B53E33471DDB7C13,D,554885ZT3,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,5.000,20241001,,,20101228,153652,20101231,15000.00,101.563,,S,,,20101228,220809,1.00
7B9655D534399104,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101228,154427,20101231,100000.00,82.714,,,,,20101228,220809,1.00
951B4DF62A0EB646,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101228,154517,20101231,60000.00,103.410,1.246,,,,20101228,220809,1.00
5ECDCDC2949FF6A6,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154521,20101231,10000.00,90.536,5.103,,,,20101228,220809,1.00
EACFC3D48E835EE2,P,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101228,154000,20101231,300000.00,116.191,2.058,,,,20101228,220809,1.00
E3A33BF33FCD7C6C,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154521,20101231,10000.00,90.411,,,,,20101228,220809,1.00
5FCBF3CBBBBF07C7,P,021087QE4,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,3.750,20150315,,,20101228,154000,20101231,25000.00,105.522,2.362,,,,20101228,220809,1.00
4A0DDC7860EA037F,P,2490013T3,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20160815,,,20101228,154316,20101231,50000.00,106.136,2.329,,,,20101228,220809,1.00
4EC287AA08FDD5C9,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,154516,20101231,25000.00,88.500,6.700,,,,20101228,220809,1.00
3FE31DEE3390735C,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101228,154039,20101231,25000.00,107.922,4.572,,,,20101228,220809,1.00
5DEEC515314A184A,S,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101228,154513,20101231,25000.00,100.486,0.756,,,,20101228,220809,1.00
C5E2AF7BEBD5E41E,P,2245617T1,CRANSTON R I ,20040215,5.000,20190215,,,20101228,154252,20101231,100000.00,102.873,4.010,,,,20101228,220809,1.00
61B5AC67ED90ADF8,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20101228,153328,20101231,10000.00,112.330,3.115,,,,20101228,220809,1.00
6490640D159BF0AA,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101228,154234,20101231,50000.00,111.883,,,,,20101228,220809,1.00
A202740329001981,P,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101228,154429,20101231,300000.00,99.344,5.048,,,,20101228,220809,1.00
6393D1A5CBC881B7,D,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20101228,154100,20101231,400000.00,102.800,,,,,20101228,220809,1.00
F6A13762B8EE0F9F,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101228,154527,20101231,10000.00,98.053,4.694,,,,20101228,220809,1.00
E2FFDC6BC1AD0860,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,154529,20101231,5000.00,103.102,7.259,,,,20101228,220809,1.00
4E50B45DD3DFF8E6,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101228,154429,20101231,50000.00,111.683,,,,,20101228,220809,1.00
EF1231954A725CFC,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101228,154354,20101231,250000.00,105.895,1.355,,,,20101228,220809,1.00
11FA51BA62555C6A,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101228,154416,20101230,65000.00,108.249,1.990,,,,20101228,220809,1.00
BA00C2C06275BFA9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,154528,20101231,20000.00,95.840,5.479,,,,20101228,220809,1.00
715AF1223F3D87BC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101228,154411,20101229,50000.00,100.464,,,,,20101228,220809,1.00
682BDB4B432AA0EA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,154435,20101231,45000.00,102.750,4.314,,,,20101228,220809,1.00
164C3BAEB9564E81,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,154409,20101231,15000.00,105.375,5.920,,,,20101228,220809,1.00
23C457663F56BC52,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,154527,20110105,75000.00,92.331,5.700,,,,20101228,220809,1.00
00B3BC8A7C4E454C,S,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20101228,154400,20110104,20000.00,94.168,5.250,,,,20101228,220809,1.00
CC00CF29A2C43323,P,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,,,20101228,154400,20101231,1000000.00,102.852,4.609,,,,20101228,220809,1.00
B6F0A4596627C7B8,S,197493QH5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20200601,,,20101228,154528,20101231,100000.00,105.172,3.355,,,,20101228,220809,1.00
9103AB993DCEF785,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101228,154531,20101231,50000.00,90.619,5.648,,,,20101228,220809,1.00
C11D8647DFAFB7B5,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101228,154538,20101231,50000.00,86.177,6.050,,,,20101228,220809,1.00
246F66C89A74AE3E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,154516,20101231,55000.00,97.000,,S,,,20101228,220809,1.00
7EA29BDD7C553CBE,D,102022BC3,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20231101,,,20101228,153805,20101231,50000.00,83.825,,,,,20101228,220809,1.00
181FF6AB5AD5A960,D,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101228,154238,20101231,50000.00,93.505,,S,,,20101228,220809,1.00
89166E98A2A70F1F,P,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101228,154500,20101231,50000.00,76.032,6.150,,,,20101228,220809,1.00
99D177F95A7F9B07,S,544646YW6,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,2.500,20110701,,,20101228,154500,20101231,25000.00,100.621,1.250,,,,20101228,220809,1.00
DCC81DBB977AA31A,S,763507BX7,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,3.500,20110801,,,20101228,154500,20101231,25000.00,101.302,1.252,,,,20101228,220809,1.00
A106608E0CE92FF7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,154540,20101231,5000.00,100.000,4.997,,,,20101228,220809,1.00
334F4BE0036A911B,D,438670WB3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.424,20171201,,,20101228,154200,20101231,65000.00,96.250,,,,,20101228,220809,1.00
57B5E39C1A8ED7C2,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101228,154441,20101231,200000.00,99.503,,,,,20101228,220809,1.00
78D6CC81BB69915C,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101228,154506,20101231,50000.00,101.150,4.771,,,,20101228,220809,1.00
3FD8491E46B38A6C,P,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20101228,154400,20101231,100000.00,103.906,1.364,,,,20101228,220809,1.00
B611692E1001935B,S,801495YE6,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20210701,,,20101228,154409,20101229,25000.00,105.104,4.200,,,,20101228,220809,1.00
8F7AC348A5CC4CCC,P,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20101228,154425,20101231,50000.00,93.000,4.699,,,,20101228,220809,1.00
D83EE1A0E57B7B45,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101228,153600,20101231,20000.00,89.750,,,,,20101228,220809,1.00
7A95C5740069B913,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101228,154500,20101231,10000.00,100.000,5.613,,,,20101228,220809,1.00
9546076FD43F740E,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101228,154411,20101231,100000.00,82.774,,,,,20101228,220809,1.00
8FB271A871A183F4,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101228,154543,20101231,10000.00,86.000,5.298,,,,20101228,220809,1.00
376D182D137F7472,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101228,154544,20101231,10000.00,104.000,7.340,,,,20101228,220809,1.00
471703CFFBC3C62F,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101228,154548,20101231,15000.00,109.363,,,,,20101228,220809,1.00
1C0D248D605CD446,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,154553,20101231,5000.00,103.102,7.259,,,,20101228,220809,1.00
C3558214682D5847,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101228,154554,20101231,5000.00,100.000,4.732,,,,20101228,220809,1.00
6B59506B370E7C48,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101228,154500,20101231,25000.00,103.097,1.250,,,,20101228,220809,1.00
50198FDC2EC6EA9E,S,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101228,154542,20101231,25000.00,100.486,0.756,,,,20101228,220809,1.00
D2D4D1600CEDC74E,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101228,153328,20101231,85000.00,109.410,3.709,,,,20101228,220809,1.00
A441480B9B7E00A5,P,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20101228,154500,20101231,30000.00,106.061,3.807,,,,20101228,220809,1.00
252D1253CECB7B0E,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101228,154500,20101231,60000.00,105.140,3.990,,,,20101228,220809,1.00
710F46B4F34E53AA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,154412,20101231,15000.00,105.375,5.920,,,,20101228,220809,1.00
93AFCB64D70D4A44,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101228,154442,20101231,200000.00,99.443,,,,,20101228,220809,1.00
57DB877F5F04F2B4,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101228,154600,20101231,30000.00,71.139,6.750,,,,20101228,220809,1.00
59991EF906711917,P,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101228,154532,20101229,1000000.00,105.250,4.285,,,,20101228,220809,1.00
1304D306C47B76C3,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101228,154559,20101231,20000.00,105.434,3.089,,,,20101228,220809,1.00
A0C49D013EE5FE4E,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101228,153814,20101231,70000.00,107.859,,S,,,20101228,220809,1.00
736B3BC6F611F7D8,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101228,153923,20101231,15000.00,105.532,,S,,,20101228,220809,1.00
5EE8B7783E0D5EC1,D,397789BS6,GRETNA LA SALES TAX REV ,20040218,4.375,20220201,,,20101228,153930,20101231,20000.00,92.326,,P,,,20101228,220809,1.00
49D5AAF7A6B69156,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101228,153935,20101231,15000.00,93.000,,P,,,20101228,220809,1.00
02B1235800320322,D,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20101228,153959,20101231,15000.00,94.166,,P,,,20101228,220809,1.00
A55367AC984FC856,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,154559,20101231,20000.00,92.821,5.347,,,,20101228,220809,1.00
2C39C72E28C1AF75,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,154601,20101231,25000.00,101.250,4.839,,,,20101228,220809,1.00
53DAAD64CA597110,D,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101228,154356,20101231,50000.00,82.750,,P,,,20101228,220809,1.00
555B87EB63559532,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101228,154558,20101231,50000.00,82.670,5.949,,,,20101228,220809,1.00
7E5202A6B685A139,P,955300NF1,WEST PERRY PA SCH DIST SER A,20100115,2.500,20161001,,,20101228,154605,20101231,100000.00,98.447,2.794,,,,20101228,220809,1.00
769E77FC8C816E22,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101228,154605,20101231,10000.00,117.413,,,,,20101228,220809,1.00
F6D51D0166636F12,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,154613,20101231,15000.00,103.102,7.259,,,,20101228,220809,1.00
1AE13542A9827D9A,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101228,154615,20101231,10000.00,100.000,5.500,,,,20101228,220809,1.00
E4EDAD1108160608,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101228,154604,20101231,25000.00,104.244,3.278,,,,20101228,220809,1.00
49F77F45E00F67FA,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101228,154556,20101231,15000.00,109.200,,,,,20101228,220809,1.00
5027E529D7D1C983,P,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20101228,154559,20101231,15000.00,101.150,4.889,,,,20101228,220809,1.00
5F9C980E0798A6A8,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101228,154559,20101231,10000.00,102.170,4.716,,,,20101228,220809,1.00
D27D8542FDB3CCFF,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101228,154558,20101231,20000.00,105.582,2.939,,,,20101228,220809,1.00
158FC1546C1CE40F,P,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101228,154604,20101231,25000.00,105.002,3.978,,,,20101228,220809,1.00
C937EFB56E853D9D,S,864855PL9,SUGAR LAND TEX CTFS OBLIG,20030215,3.600,20110215,,,20101228,154608,20101231,50000.00,100.396,0.354,,,,20101228,220809,1.00
22205FAB8A3786A2,P,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20101228,154605,20101231,25000.00,104.119,1.942,,,,20101228,220809,1.00
FE06844D06BEA45F,P,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20101228,154606,20101231,10000.00,106.559,3.721,,,,20101228,220809,1.00
592C973F6E1B2D52,D,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20101228,154406,20101231,400000.00,101.980,,,,,20101228,220809,1.00
3FD59D1FB4DBD5D9,S,934238FM3,WAREHAM MASS FIRE DIST ,20090601,2.250,20130601,,,20101228,154605,20101231,5000.00,101.711,1.526,,,,20101228,220809,1.00
EB56ADDA73B9F1F1,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,154418,20101231,250000.00,80.017,5.945,,,,20101228,220809,1.00
B27E5940691AC101,D,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101228,154604,20101231,25000.00,105.502,,,,,20101228,220809,1.00
011CEE53FD09E1CC,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,154500,20101231,50000.00,108.539,,,,,20101228,220809,1.00
CBD8669BE69173A7,D,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20101228,154605,20101231,25000.00,104.119,,,,,20101228,220809,1.00
F9DC08463090555B,D,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20101228,154606,20101231,10000.00,106.559,,,,,20101228,220809,1.00
07AE63C4913F7C34,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,154439,20101231,35000.00,71.250,,,,,20101228,220809,1.00
83CEE4C0DEF6FE6B,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101228,154620,20101231,70000.00,106.532,4.890,,,,20101228,220809,1.00
9CA0729938F16C3D,P,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20101228,154512,20101231,90000.00,109.135,1.933,,,,20101228,220809,1.00
DC87B0C5D13CD2D3,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101228,154559,20101231,25000.00,98.000,5.346,,,,20101228,220809,1.00
F11C301A665694B2,P,625070GZ4,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20150401,,,20101228,154600,20101231,50000.00,105.843,2.540,,,,20101228,220809,1.00
68ABF68A612F793B,P,087365QS4,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20150901,,,20101228,154100,20101231,500000.00,110.493,2.597,,,,20101228,220809,1.00
1AB65D2E40FB09F5,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101228,154624,20101231,5000.00,100.000,4.732,,,,20101228,220809,1.00
1B35639425D6B865,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101228,154510,20101231,20000.00,105.434,,P,,,20101228,220809,1.00
516A659EA37A41CF,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101228,154600,20101231,50000.00,79.893,6.050,,,,20101228,220809,1.00
E7CBC194DAC8DC6B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,154555,20101231,50000.00,99.565,5.029,,,,20101228,220809,1.00
4119E91FE1F07707,D,64983UTJ9,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.250,20190701,,,20101228,154300,20101231,50000.00,101.348,,S,,,20101228,220809,1.00
B38E930561604104,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,154557,20101231,25000.00,99.600,5.156,,,,20101228,220809,1.00
425B2AC75BCB5958,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101228,154500,20101231,85000.00,105.000,4.279,,,,20101228,220809,1.00
3677E22C5332837D,P,64966FTK0,NEW YORK N Y SER G,20051222,5.000,20280801,,,20101228,154604,20101231,25000.00,98.900,5.095,,,,20101228,220809,1.00
200A747A23BA789F,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101228,153328,20101231,75000.00,109.410,3.709,,,,20101228,220809,1.00
88422DADAC2408AC,P,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20101228,154615,20101231,75000.00,92.980,5.682,,,,20101228,220809,1.00
EC13BF7196D0FFA5,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101228,154432,20110125,25000.00,100.000,7.248,,,,20101228,220809,1.00
76F8CD6226CCB466,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101228,154346,20101231,25000.00,95.650,,,,,20101228,220809,1.00
5F6566EE918521B2,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101228,154558,20101229,1000000.00,105.375,4.269,,,,20101228,220809,1.00
71A5504D5DBC8A23,S,975258AV6,WINONA MINN PORT AUTH SR HSG WTRS AT WINONA PROJ,20101229,1.500,20501201,Y,,20101228,154500,20101229,1MM+,100.000,1.243,,,Y,20101228,220809,1.00
69E107853CC1C48C,S,975258AV6,WINONA MINN PORT AUTH SR HSG WTRS AT WINONA PROJ,20101229,1.500,20501201,Y,,20101228,154500,20101229,1MM+,100.000,1.243,,,Y,20101228,220809,1.00
FFE585699D4458BB,P,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101228,154607,20101231,50000.00,111.480,2.972,,,,20101228,220809,1.00
4857BE95C3ACB0AC,P,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20101228,154620,20101231,15000.00,95.176,4.501,,,,20101228,220809,1.00
856FCAEEC178F257,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101228,154621,20101231,20000.00,106.806,3.708,,,,20101228,220809,1.00
249385FD3389253C,P,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101228,154622,20101231,10000.00,104.664,2.430,,,,20101228,220809,1.00
28D79408FF92796A,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101228,154607,20101231,50000.00,111.980,,,,,20101228,220809,1.00
7B38EDDDB8924975,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,154415,20101231,10000.00,101.125,5.458,,,,20101228,220809,1.00
4D88990BE4C69806,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101228,154630,20101231,10000.00,103.949,1.910,,,,20101228,220809,1.00
ABFD51140C2B8BCD,S,59164GAW2,METRO WASTEWTR RECLAMATION REF-SER B,20030401,3.500,20120401,,,20101228,154525,20101231,50000.00,103.096,1.001,,,,20101228,220809,1.00
F083D7C329F995B8,P,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20101228,154623,20101231,10000.00,108.529,3.872,,,,20101228,220809,1.00
2B2DB01D6F3CE839,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101228,154624,20101231,1MM+,96.357,5.342,,,,20101228,220809,1.00
2AB0E985A3C15987,D,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20101228,154620,20101231,15000.00,95.176,,,,,20101228,220809,1.00
664701548D45CB07,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101228,154621,20101231,20000.00,107.305,,,,,20101228,220809,1.00
D10C0CDDA8E5D67E,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101228,154614,20101231,30000.00,92.883,5.645,,,,20101228,220809,1.00
B4FF5D0D3520D417,D,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,,,20101228,154453,20101231,190000.00,97.301,,S,,,20101228,220809,1.00
78A6230FB658250D,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,154602,20101231,50000.00,99.000,,,,,20101228,220809,1.00
CD1ED09C633F0460,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,154555,20101231,50000.00,99.065,,,,,20101228,220809,1.00
72D2B8E71492349D,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,154557,20101231,25000.00,99.500,,,,,20101228,220809,1.00
85A10F42D72D9809,D,64966FTK0,NEW YORK N Y SER G,20051222,5.000,20280801,,,20101228,154604,20101231,25000.00,99.000,,,,,20101228,220809,1.00
2F70F89A1A2E6B59,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101228,154622,20101231,10000.00,104.664,,,,,20101228,220809,1.00
3BFE3D1141149710,D,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20101228,154623,20101231,10000.00,108.529,,,,,20101228,220809,1.00
3A2991CD72171850,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101228,154624,20101231,1MM+,96.841,,,,,20101228,220809,1.00
67DC1E7109442F02,D,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20101228,154510,20101231,15000.00,101.150,,P,,,20101228,220809,1.00
ACE05CE48C45B9F7,D,003459AW4,ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ,19830401,9.600,20121201,,,20101228,154410,20101231,5000.00,103.268,,P,,,20101228,220809,1.00
C5BC33DBFC09290F,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101228,154510,20101231,20000.00,105.582,,P,,,20101228,220809,1.00
25751AE92CEE3B16,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101228,154510,20101231,10000.00,102.170,,P,,,20101228,220809,1.00
28263E74414CE43F,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101228,154410,20101231,35000.00,100.377,,P,,,20101228,220809,1.00
53115FF06005AA82,P,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,,,20101228,154600,20101231,150000.00,83.160,4.850,,,,20101228,220809,1.00
72A3E2DA008C957F,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,154616,20101231,10000.00,100.238,5.640,,,,20101228,220809,1.00
910030BCEECD0AD6,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101228,154525,20101231,300000.00,98.818,5.083,,,,20101228,220809,1.00
515F20B89CE36F34,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,154630,20101231,10000.00,99.029,5.579,,,,20101228,220809,1.00
A39452EF6C9092F7,S,70917NPN8,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.200,20150615,,,20101228,153903,20101231,50000.00,104.241,1.250,,,,20101228,220809,1.00
5ED8D5AAB42323A1,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101228,154322,20101231,20000.00,97.305,,P,,,20101228,220809,1.00
8816BA75ACA9E370,D,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101228,154410,20101231,5000.00,98.600,,P,,,20101228,220809,1.00
F061B3A2AEF82F2A,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101228,154410,20101231,50000.00,98.830,,P,,,20101228,220809,1.00
FBD753E9954F07E6,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101228,154410,20101231,50000.00,98.830,,P,,,20101228,220809,1.00
F415AA6673B21ABF,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101228,154410,20101231,75000.00,96.474,,P,,,20101228,220809,1.00
BF4C3449FF9518B0,S,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101228,154639,20101231,10000.00,105.150,4.601,,,,20101228,220809,1.00
77410D2C5A969670,P,67886MLA5,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.000,20190901,,,20101228,154619,20101231,35000.00,98.625,4.190,,,,20101228,220809,1.00
07A54762AB2A7415,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101228,154622,20101231,15000.00,47.250,8.236,,,,20101228,220809,1.00
647A585DE51EBE29,D,890337AZ1,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20141201,,,20101228,154500,20101231,20000.00,102.047,,,,,20101228,220809,1.00
C5B0AA3F52B91E4A,P,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20101228,154200,20101231,10000.00,107.737,3.713,,,,20101228,220809,1.00
54AA1383F0A7C39E,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101228,154632,20101231,5000.00,95.952,4.575,,,,20101228,220809,1.00
9FEC4E949643FEE6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,154537,20101231,10000.00,102.750,4.314,,,,20101228,220809,1.00
2CD553A93EF1CD0A,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101228,154600,20101231,500000.00,115.872,1.943,,,,20101228,220809,1.00
B6BBDB12A4E6EE59,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101228,154536,20101231,225000.00,100.625,,P,,,20101228,220809,1.00
4C5D27F452D4C17E,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101228,154527,20101231,225000.00,100.700,,S,,,20101228,220809,1.00
D3D5C675346603CF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,154548,20101231,150000.00,97.000,,S,,,20101228,220809,1.00
C3CE3853C37F2AAC,D,731197TV1,POLK CNTY IOWA SER B,20060601,4.500,20230601,,,20101228,154604,20101231,100000.00,102.000,,S,,,20101228,220809,1.00
FD9297116E18A400,D,752131NQ1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.800,20190401,,,20101228,154638,20101231,15000.00,97.010,,,,,20101228,220809,1.00
9740FDB87DC0DA84,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,154646,20101231,5000.00,103.102,7.259,,,,20101228,220809,1.00
6090AE328A04EADA,S,752131NQ1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.800,20190401,,,20101228,154636,20101231,15000.00,97.904,5.113,,,,20101228,220809,1.00
EA0F4B4EECFAC4F4,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,154610,20101231,250000.00,80.017,5.945,,,,20101228,220809,1.00
82D97457E7B29105,D,752131NQ1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.800,20190401,,,20101228,154636,20101231,15000.00,97.204,,,,,20101228,220809,1.00
828868B02F66A9BC,S,047681KQ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,3.500,20111201,,,20101228,154636,20101231,75000.00,101.453,1.892,,,,20101228,220809,1.00
7AD7D2B8AD97782F,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101228,154600,20101228,10000.00,100.000,4.652,,,,20101228,220809,1.00
7807C317B036A64E,S,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20101228,154558,20101231,40000.00,103.215,3.600,,,,20101228,220809,1.00
D112E5C19271A92F,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101228,154352,20101231,25000.00,98.050,5.430,,,,20101228,220809,1.00
7F8963699CB72A58,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,154623,20101231,25000.00,98.784,5.097,,,,20101228,220809,1.00
D6948522F57D130E,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,154627,20101231,15000.00,83.317,6.034,,,,20101228,220809,1.00
0A91E6AEF87165FC,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101228,154604,20101231,25000.00,103.212,,,,,20101228,220809,1.00
1D26E1D06E7F4B75,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,154623,20101231,25000.00,96.303,,,,,20101228,220809,1.00
857CEB3BB22669AE,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101228,154633,20101231,15000.00,96.333,3.550,,,,20101228,220809,1.00
652DD2CB40BDB2A6,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,154623,20101231,25000.00,96.611,,,,,20101228,220809,1.00
254CD163F2D30BD9,S,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101228,154431,20101231,20000.00,106.670,2.880,,,,20101228,220809,1.00
876F444938605296,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154643,20101231,20000.00,90.536,5.103,,,,20101228,220809,1.00
345D50657EA3F027,D,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20101228,154545,20101229,210000.00,104.422,,,,,20101228,220809,1.00
B41AAFADB36269C2,D,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20101228,152100,20101231,100000.00,97.120,,,,,20101228,220809,1.00
1A04B81FA2ED5802,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154643,20101231,20000.00,90.411,,,,,20101228,220809,1.00
72257159AB5CF75D,P,971498KN9,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20161201,,,20101228,154145,20101231,25000.00,109.210,2.325,,,,20101228,220809,1.00
54153EF4F226796C,S,777864AR0,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.750,20180901,,,20101228,154610,20101231,15000.00,99.500,4.828,,,,20101228,220809,1.00
8D090A402DA68B9B,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101228,154600,20101231,15000.00,107.132,1.616,,,,20101228,220809,1.00
2558E0E1F7FA4243,S,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20101228,154500,20101231,55000.00,97.868,5.050,,,,20101228,220809,1.00
00FB23A9809A2BEF,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101228,154500,20101231,10000.00,114.924,3.088,,,,20101228,220809,1.00
C5D77D8B9170C388,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101228,154640,20101231,15000.00,97.706,5.664,,,,20101228,220809,1.00
CE23ECE365188F9D,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101228,154543,20101231,50000.00,98.000,5.164,,,,20101228,220809,1.00
9DC752015E558F53,S,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20101228,154622,20101231,75000.00,110.442,1.760,,,,20101228,220809,1.00
6926EF3E23DF4A26,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101228,153328,20101231,110000.00,109.410,3.709,,,,20101228,220809,1.00
F3B1992590CF2B34,D,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101228,153910,20101231,200000.00,101.036,,P,,,20101228,220809,1.00
52B2493CDE41E6E4,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101228,154332,20101231,25000.00,110.000,,,,,20101228,220809,1.00
27F0CE2973F7E275,S,261066EJ9,DOWNINGTOWN PA ,20080615,3.375,20160915,,,20101228,154054,20101231,50000.00,104.623,2.500,,,,20101228,220809,1.00
4E4975B7AB7E9206,D,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101228,154200,20101231,5000.00,93.952,,,,,20101228,220809,1.00
5A2FDEB5229485BC,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101228,153500,20101231,70000.00,97.020,6.884,,,,20101228,220809,1.00
BD0C68D90209AC4B,P,83710DC89,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20181001,,,20101228,154600,20101231,50000.00,105.605,2.933,,,,20101228,220809,1.00
81A54C7500058DDD,P,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20101228,154300,20101231,15000.00,102.143,4.638,,,,20101228,220809,1.00
C8D25B13917B7C98,S,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20101228,154650,20101231,50000.00,104.072,0.900,,,,20101228,220809,1.00
8909DF35DF901821,P,20774LGF6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20180701,,,20101228,154651,20101231,15000.00,96.000,6.174,,,,20101228,220809,1.00
19C920A455866670,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,154417,20101231,20000.00,101.125,5.458,,,,20101228,220809,1.00
5650336D79F3C876,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101228,154642,20101230,500000.00,45.603,5.705,,,,20101228,220809,1.00
19F1A58B7A3377A7,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101228,154643,20101231,15000.00,91.657,5.630,,,,20101228,220809,1.00
B03190276DE96CB3,P,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20101228,154500,20101229,210000.00,104.397,1.179,,,,20101228,220809,1.00
0DDD3303FF67407F,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101228,154651,20101231,35000.00,107.364,4.659,,,,20101228,220809,1.00
21E80EDAA6A3F437,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,154709,20101231,30000.00,103.102,7.259,,,,20101228,220809,1.00
78CAB0D6C64CECE9,S,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20101228,154615,20101231,75000.00,93.317,5.654,,,,20101228,220809,1.00
6AF7140A2E91CD10,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,154702,20101231,5000.00,100.000,5.000,,,,20101228,220809,1.00
712B82879E460A8F,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101228,154657,20101231,10000.00,102.200,6.924,,,,20101228,220809,1.00
5628D708072442AD,D,3864965D1,GRAND TRAVERSE CNTY MICH MICH TRANSN FD,20061001,4.000,20131001,,,20101228,154335,20101231,100000.00,105.120,,,,,20101228,220809,1.00
A7FBABA26CAF2859,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101228,153600,20101231,20000.00,88.750,6.108,,,,20101228,220809,1.00
058D6F107FBA6D7D,P,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20101228,154658,20101231,100000.00,87.625,5.487,,,,20101228,220809,1.00
34E065816A27242E,D,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20101228,154615,20101231,75000.00,93.230,,,,,20101228,220809,1.00
D6DEEE7EB4DCB8C7,D,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101228,154414,20101231,50000.00,93.255,,P,,,20101228,220809,1.00
4955D2FF6BD785E8,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101228,154400,20101231,10000.00,91.350,5.859,,,,20101228,220809,1.00
5BC8F2C351EA4744,P,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20101228,145703,20101231,15000.00,93.000,5.491,,,,20101228,220809,1.00
FB66BFC099A86C30,P,655867GN3,NORFOLK VA REF-SER B,20090521,3.000,20130701,,,20101228,154327,20101231,250000.00,104.852,1.029,,,,20101228,220809,1.00
C563203015CB82E5,S,259291LD2,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.770,20181201,,,20101228,154651,20101231,15000.00,101.504,3.550,,,,20101228,220809,1.00
F1E2E464DEF00A2D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,154655,20110105,15000.00,96.315,5.500,,,,20101228,220809,1.00
1F8FCBCF6917DE73,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101228,154700,20101231,10000.00,76.918,6.500,,,,20101228,220809,1.00
714BAE8877DDA43E,S,246388KN1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20130501,,,20101228,154400,20101231,300000.00,98.000,6.179,,,,20101228,220809,1.00
70E3DF2D7D61533C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,154501,20101229,20000.00,100.000,6.050,,,,20101228,220809,1.00
CC80C659B3174887,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,154617,20110105,10000.00,96.975,5.250,,,,20101228,220809,1.00
1E6E0BBD726B5799,P,245379RU8,DEL RIO TEX REF,20050715,4.100,20170601,,,20101228,154708,20101230,115000.00,100.755,3.912,,,,20101228,220809,1.00
AA89406A0196C80F,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101228,154130,20101231,10000.00,89.571,,,,,20101228,220809,1.00
E5721267A294CCDC,D,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20101228,145703,20101231,15000.00,94.000,,,,,20101228,220809,1.00
D66DC01EDFFD374F,D,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20101228,154510,20101231,15000.00,102.150,,S,,,20101228,220809,1.00
B6B30D92E4F9571A,P,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101228,154700,20101231,5000.00,110.887,2.410,,,,20101228,220809,1.00
3DC622B35972A4DE,S,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20101228,154500,20101229,200000.00,103.662,0.951,,,,20101228,220809,1.00
9DA293B92AE57ECA,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,154644,20101231,250000.00,80.017,5.945,,,,20101228,220809,1.00
8FD36CE974485CC5,P,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20101228,154500,20101229,200000.00,103.637,0.971,,,,20101228,220809,1.00
F2CCBFAB3672A34A,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20101228,154600,20101231,10000.00,106.935,3.744,,,,20101228,220809,1.00
BA6B5DC67CDD60F0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101228,154709,20101231,30000.00,100.000,7.368,,,Y,20101228,220809,1.00
DB47255F4FB09307,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101228,154631,20101231,300000.00,98.777,5.084,,,,20101228,220809,1.00
2107CBFF532824D3,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101228,154711,20101231,10000.00,99.250,4.810,,,,20101228,220809,1.00
EE92A330AB8FD553,P,276540XU0,EASTERN IOWA CMNTY COLLEGE TAXABLE-INDL-MERGED AREA IX-1A,20090601,4.000,20130601,,,20101228,154600,20101230,120000.00,104.550,2.062,,,,20101228,220809,1.00
28E72C5B2FDF7B4E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,154706,20110103,10000.00,100.000,4.999,,,,20101228,220809,1.00
0AB1FD4A663A8D68,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101228,151200,20101231,10000.00,108.745,4.575,,,,20101228,220809,1.00
AC462AB7C323B319,S,810759LN8,SCRANTON PA SER C,20010301,6.700,20180901,,,20101228,154708,20101231,25000.00,104.016,0.651,,,,20101228,220809,1.00
C9FB374327429579,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,154600,20101231,15000.00,80.910,,,,,20101228,220809,1.00
DE4B59D6020720F7,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20101228,154722,20101231,15000.00,92.657,5.510,,,,20101228,220809,1.00
4230E494A91D666B,P,45200BMA3,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.450,20130901,,,20101228,154649,20101231,100000.00,98.260,5.154,,,,20101228,220809,1.00
1B1ED926DB5C5141,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101228,154700,20101231,15000.00,93.100,4.911,,,,20101228,220809,1.00
283A2FF649796774,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101228,153328,20101231,15000.00,109.410,3.709,,,,20101228,220809,1.00
B01629D6C28601B7,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101228,154633,20101231,50000.00,108.750,3.507,,,,20101228,220809,1.00
740350D2A86CFDC3,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101228,154700,20101231,10000.00,98.362,5.226,,,,20101228,220809,1.00
30CAD8D84A88AE3D,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101228,154700,20101231,25000.00,98.362,5.226,,,,20101228,220809,1.00
C56BEBAB4B464B04,S,419780FD8,HAWAII ST SER CH-NATL-IBC,19931101,4.750,20121101,,,20101228,154700,20101231,200000.00,107.612,0.570,,,,20101228,220809,1.00
1598EADF3D832F74,P,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101228,154700,20101231,30000.00,91.290,5.750,,,,20101228,220809,1.00
0554B3D02D7A0D9B,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101228,154700,20101231,25000.00,79.889,6.481,,,,20101228,220809,1.00
19884F9D524C418D,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101228,154715,20101231,35000.00,87.003,5.408,,,,20101228,220809,1.00
AE18E35D86FE1D28,S,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,,,20101228,154718,20101231,15000.00,100.181,2.200,,,,20101228,220809,1.00
3C7DEA5D5F7F32F8,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101228,154700,20101231,15000.00,93.000,,,,,20101228,220809,1.00
88866DEA781CCEE2,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101228,154700,20101231,15000.00,93.000,,,,,20101228,220809,1.00
27EC5D19AA5EA7F0,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,154241,20110105,250000.00,90.250,,S,,,20101228,220809,1.00
501CED25CE43F31A,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101228,154700,20101231,75000.00,88.737,5.192,,,,20101228,220809,1.00
F23268A2A2F3CDA9,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20101228,154327,20101231,70000.00,112.277,,,,,20101228,220809,1.00
554E015E7B119306,S,052396RQ3,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20150901,,,20101228,154715,20101231,140000.00,114.598,1.730,,,,20101228,220809,1.00
CEBAD5613BE2F5BC,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101228,154726,20101231,15000.00,103.400,5.243,,,,20101228,220809,1.00
BF4FFAA06F44FDE2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,154725,20101231,50000.00,101.625,5.782,,,,20101228,220809,1.00
3AFD140ACE431537,S,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20101228,154732,20101231,10000.00,95.088,4.870,,,,20101228,220809,1.00
05C201B11D2EB65E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,154636,20101231,30000.00,102.750,4.314,,,,20101228,220809,1.00
01203B42373C9E4A,D,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101228,154703,20101231,100000.00,91.072,,S,,,20101228,220809,1.00
71BE452CD0D8A6AF,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101228,154109,20101231,30000.00,88.800,,,,,20101228,220809,1.00
9617CCC40A9D45F4,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,154720,20101231,15000.00,79.205,,,,,20101228,220809,1.00
BF125EF418F675A7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,154721,20101231,15000.00,79.205,,,,,20101228,220809,1.00
A81917883980507B,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101228,154600,20101231,15000.00,107.131,,,,,20101228,220809,1.00
2885F8B579D4AA28,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,154557,20101231,25000.00,99.500,,,,,20101228,220809,1.00
933E9DD35923C9DA,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101228,154558,20101231,5000.00,111.387,,,,,20101228,220809,1.00
B70F8C995774EDA6,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101228,154700,20101231,5000.00,110.887,,,,,20101228,220809,1.00
A38E83BEFF3E9D38,D,934238FM3,WAREHAM MASS FIRE DIST ,20090601,2.250,20130601,,,20101228,154601,20101231,5000.00,100.086,,,,,20101228,220809,1.00
E6E95F8980DA9807,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,154725,20101231,50000.00,100.125,,,,,20101228,220809,1.00
758AC0D73D1E3554,D,934238FM3,WAREHAM MASS FIRE DIST ,20090601,2.250,20130601,,,20101228,154600,20101231,5000.00,100.585,,,,,20101228,220809,1.00
5C4CFEB5521F4D11,D,047681KQ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,3.500,20111201,,,20101228,154628,20101231,75000.00,101.254,,,,,20101228,220809,1.00
65410668236E5724,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101228,154630,20101231,1MM+,96.841,,,,,20101228,220809,1.00
40CE2FC5DC8EAA6B,D,047681KQ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,3.500,20111201,,,20101228,154627,20101231,75000.00,101.353,,,,,20101228,220809,1.00
FCCCF0E49B4370B6,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,154701,20101231,200000.00,80.017,5.945,,,,20101228,220809,1.00
4F4BAADECD60C96E,S,623307EZ4,MOUNT UNION PA AREA SCH DIST SER A,20091015,2.750,20160815,,,20101228,154731,20101229,10000.00,99.998,2.750,,,,20101228,220809,1.00
87AA8F7C30C92E04,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101228,154729,20101231,25000.00,100.250,4.957,,,,20101228,220809,1.00
AAB5D0EC684B76EB,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154740,20101231,20000.00,90.536,5.103,,,,20101228,220809,1.00
CB2D12E2B1176208,S,215255EZ9,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20141201,,,20101228,154735,20101231,20000.00,85.621,4.003,,,,20101228,220809,1.00
680DDDBA49BECCEF,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101228,154740,20101231,20000.00,90.411,,,,,20101228,220809,1.00
FA5647732669D058,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101228,154741,20101231,15000.00,94.131,5.678,,,,20101228,220809,1.00
947DFD23F10CD6FD,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101228,154735,20101231,40000.00,107.400,1.477,,,,20101228,220809,1.00
E82476FCD6D3D7CA,P,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20101228,154738,20101231,10000.00,107.900,3.005,,,,20101228,220809,1.00
7EC22E22BA0C1DB0,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101228,153910,20101231,80000.00,102.776,,P,,,20101228,220809,1.00
27C8CBF6A3C27261,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,154736,20101231,635000.00,99.371,,,,,20101228,220809,1.00
0EAAA95D47DA555A,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,154600,20101231,355000.00,108.589,,,,,20101228,220809,1.00
0C7A7079663CD93F,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101228,154746,20101231,25000.00,101.750,6.697,,,,20101228,220809,1.00
E071CCE42BE83717,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101228,154729,20101231,10000.00,96.200,6.697,,,,20101228,220809,1.00
0190B29FB69B1C90,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101228,154500,20101231,50000.00,109.500,,P,,,20101228,220809,1.00
99FF067C5A957E21,P,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101228,154730,20101231,25000.00,101.700,3.581,,,,20101228,220809,1.00
E9CAB971611C05DD,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101228,154700,20101231,10000.00,83.977,6.501,,,,20101228,220809,1.00
17B5EBEB983CA7CB,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101228,154737,20101231,25000.00,101.700,3.581,,,,20101228,220809,1.00
3F32244CDC0D4EFB,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,145700,20101231,70000.00,95.455,,,,,20101228,220809,1.00
B3B0F9E46CF1A559,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101228,154651,20101230,100000.00,101.582,2.435,,,,20101228,220809,1.00
8A281AEA039E5F9B,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101228,154700,20101231,20000.00,107.223,3.301,,,,20101228,220809,1.00
06DE48429E97CC19,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101228,150215,20101231,45000.00,79.250,5.716,,,,20101228,220809,1.00
B57D4E9790AE009A,S,276540XU0,EASTERN IOWA CMNTY COLLEGE TAXABLE-INDL-MERGED AREA IX-1A,20090601,4.000,20130601,,,20101228,154600,20101230,120000.00,105.184,1.800,,,,20101228,220809,1.00
176E77CFCEE4C411,D,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20101228,154735,20101231,10000.00,99.988,,,,,20101228,220809,1.00
5B5A07B2C28B2486,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,154742,20101231,30000.00,100.050,4.984,,,,20101228,220809,1.00
49EFEE404AD67417,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101228,154700,20101231,10000.00,83.977,,,,,20101228,220809,1.00
4B7623E9446A2BBD,D,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101228,154631,20101231,165000.00,102.479,,S,,,20101228,220809,1.00
56B0F30EFD630BEF,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101228,154510,20101231,10000.00,102.670,,S,,,20101228,220809,1.00
4E01E65A0211C44B,D,246388KN1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20130501,,,20101228,154439,20101231,300000.00,97.050,,,,,20101228,220809,1.00
B99D71F996BC601B,P,546415ZD5,LOUISIANA ST REF-SER B,20091104,5.000,20120415,,,20101228,154600,20101231,200000.00,104.955,1.116,,,,20101228,220809,1.00
774DCBACCCCA8E78,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101228,154635,20101231,20000.00,112.747,3.650,,,,20101228,220809,1.00
7A7CD479C07F03E0,P,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20101228,154700,20101231,25000.00,105.023,1.547,,,,20101228,220809,1.00
317E73892DA42B66,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101228,154744,20101231,10000.00,59.060,9.742,,,,20101228,220809,1.00
CA7BC5611BFFBC9E,S,49126KDQ1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.700,20131001,,,20101228,154746,20101231,5000.00,103.364,1.500,,,,20101228,220809,1.00
3A557E88ADFD8055,D,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20101228,154700,20101231,25000.00,105.023,,,,,20101228,220809,1.00
26C7F355C7CD4774,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101228,154744,20101229,1000000.00,107.412,0.750,,,,20101228,220809,1.00
EF066F8C402A41EC,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101228,154749,20101231,25000.00,91.540,5.214,,,,20101228,220809,1.00
B4986010D6AA8AD8,S,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101228,154753,20101231,30000.00,106.398,3.711,,,,20101228,220809,1.00
7E8197955E9C4715,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101228,154648,20101231,35000.00,104.989,,,,,20101228,220809,1.00
ABFA03BCE38AFC45,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101228,153526,20101231,20000.00,102.410,,,,,20101228,220809,1.00
D1E55730E0A2F967,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101228,154749,20101231,25000.00,92.000,,,,,20101228,220809,1.00
52F9EAE5B435364C,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101228,154753,20101231,30000.00,106.148,,,,,20101228,220809,1.00
7B6A7864A7A63D20,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101228,154700,20101231,25000.00,97.088,4.716,,,,20101228,220809,1.00
9227DAFF1E6F4637,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,154756,20110103,5000.00,92.992,5.006,,,,20101228,220809,1.00
CDC8C78BB30DAAD0,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101228,154721,20101231,80000.00,50.450,4.762,,,,20101228,220809,1.00
0C0D0CE920A0A89B,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101228,154747,20110114,5000.00,93.585,2.907,,,,20101228,220809,1.00
64284DF2378175FB,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101228,154750,20101231,50000.00,91.796,5.450,,,,20101228,220809,1.00
A0D52EDB6C9F45A7,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,154729,20101231,800000.00,80.017,5.945,,,,20101228,220809,1.00
46D7648020CB8AD0,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101228,154553,20110103,10000.00,83.250,6.019,,,,20101228,220809,1.00
985014A2A7597075,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101228,153328,20101231,35000.00,109.410,3.709,,,,20101228,220809,1.00
13D4328E9B641BA5,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,153900,20101231,5000.00,101.647,6.419,,,,20101228,220809,1.00
049A28E6F7A3F728,S,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101228,154300,20101231,100000.00,108.126,1.900,,,,20101228,220809,1.00
1FBE968546876A3A,S,826310AG9,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.250,20071215,,,20101228,154846,20101231,50000.00,0.880,,,,,20101228,220809,1.00
C46EB3DD3BB76FEF,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,153900,20101231,5000.00,101.800,,,,,20101228,220809,1.00
496D603A8EA9C7F1,D,717087RU6,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20300801,,,20101228,154501,20101231,405000.00,94.790,,S,,,20101228,220809,1.00
96C4CF3516FAB4D7,D,345748UZ8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20120501,,,20101228,154010,20101231,25000.00,102.700,,S,,,20101228,220809,1.00
287D403AADE3DBBA,D,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20101228,154028,20101231,10000.00,99.800,,P,,,20101228,220809,1.00
376F637A467FAD70,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101228,154031,20101231,5000.00,94.500,,P,,,20101228,220809,1.00
FA9D88156DAE0EA1,D,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101228,154059,20101231,25000.00,100.100,,S,,,20101228,220809,1.00
A91AE4C266991FCE,D,386028JA3,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20140501,,,20101228,154102,20101231,25000.00,104.266,,S,,,20101228,220809,1.00
31B3FB6964C621AB,D,788567FL4,ST CLAIR CNTY ILL SCH DIST ARS,20010201,4.550,20120101,,,20101228,154134,20101231,25000.00,99.664,,S,,,20101228,220809,1.00
44E26CB988462D3D,D,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20101228,154139,20101231,25000.00,101.004,,S,,,20101228,220809,1.00
3D65352BC267AD2F,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101228,154800,20101231,25000.00,94.000,5.446,,,,20101228,220809,1.00
33B2950897B4FA37,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,154803,20101231,10000.00,102.250,6.815,,,,20101228,220809,1.00
78D5C31784A11CBA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,154805,20101231,10000.00,103.102,7.259,,,,20101228,220809,1.00
EAEF4132ABFA8659,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101228,154802,20101231,25000.00,103.100,6.476,,,,20101228,220809,1.00
E3EFD8C6467A5DE7,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,154805,20101231,15000.00,111.211,3.589,,,,20101228,220809,1.00
4C9F4D9A21126249,S,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,,,20101228,154622,20101231,50000.00,112.940,3.000,,,,20101228,220809,1.00
FA9BCFAEDF998104,D,20774LGF6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20180701,,,20101228,154500,20101231,15000.00,97.000,,P,,,20101228,220809,1.00
A03F010C4752648C,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,154806,20101231,30000.00,107.132,4.080,,,,20101228,220809,1.00
10C8B5FD6EB38AE2,S,1610347Z0,CHARLOTTE N C REF-SER B,20050601,5.000,20120601,,,20101228,154755,20101231,50000.00,105.977,0.750,,,,20101228,220809,1.00
005C8064CB9CC68E,P,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101228,154711,20101231,300000.00,99.110,5.065,,,,20101228,220809,1.00
3BA037049E740FD2,P,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101228,154701,20101231,250000.00,99.350,5.055,,,,20101228,220809,1.00
08216987297D1500,S,215255EZ9,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20141201,,,20101228,154749,20101231,20000.00,85.621,4.003,,,,20101228,220809,1.00
7C2F642E7DC351EA,S,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20101228,154757,20101231,15000.00,105.338,2.550,,,,20101228,220809,1.00
693611E986EAE5F3,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101228,154855,20101231,50000.00,96.500,4.911,,,,20101228,220809,1.00
84ECE7D8468B6C8F,D,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,154806,20101231,30000.00,106.131,,,,,20101228,220809,1.00
580071D434833EEE,D,1610347Z0,CHARLOTTE N C REF-SER B,20050601,5.000,20120601,,,20101228,154803,20101231,50000.00,105.977,,,,,20101228,220809,1.00
53F22ADAA5FC114B,D,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,,,20101228,154649,20101231,190000.00,97.176,,P,,,20101228,220809,1.00
0F462260A2264DD9,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,,20170901,,,20101228,154753,20101230,100000.00,82.528,2.900,,,,20101228,220809,1.00
90865A5252C821E0,S,613741BD8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20230601,,,20101228,154500,20101231,185000.00,104.974,4.350,,,,20101228,220809,1.00
6FB06EA254C5A930,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101228,154743,20101231,80000.00,49.325,4.921,,,,20101228,220809,1.00
B37F5E89EF7FAE4D,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101228,154800,20101231,25000.00,101.175,,,,,20101228,220809,1.00
AEA663E8B66C75E2,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101228,154749,20101229,15000.00,96.024,5.587,,,,20101228,220809,1.00
3D73F52A1BBE66CC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,154700,20101231,75000.00,98.500,5.351,,,,20101228,220809,1.00
79E42D562FDB7754,D,967545L93,WICOMICO CNTY MD PUB IMPT,20071201,5.000,20181201,,,20101228,154558,20101231,35000.00,113.091,,,,,20101228,220809,1.00
08E3F47D10BD0C12,S,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101228,154811,20110120,25000.00,99.980,3.852,,,,20101228,220809,1.00
B2FC461EDE6FD9CB,D,245379RU8,DEL RIO TEX REF,20050715,4.100,20170601,,,20101228,154808,20101231,115000.00,100.875,,,,,20101228,220809,1.00
351B59A7E2B086E1,D,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101228,154811,20110120,25000.00,99.330,,,,,20101228,220809,1.00
F23A95FFC454A7B0,S,48526HFB7,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.250,20131001,,,20101228,154819,20101231,10000.00,100.000,4.055,,,,20101228,220809,1.00
E9000B1C326BC107,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101228,154820,20101231,15000.00,90.149,5.486,,,,20101228,220809,1.00
B7E9B500967F5E1D,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101228,154816,20101231,20000.00,99.448,5.628,,,,20101228,220809,1.00
4FB0041E8C849649,P,915137QP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20200815,,,20101228,154555,20101231,50000.00,109.437,1.562,,,,20101228,220809,1.00
22D24D239E7F70D0,P,56052EF37,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,5.000,20151115,,,20101228,154809,20101231,25000.00,102.064,4.522,,,,20101228,220809,1.00
F60740736771C1F0,S,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20101228,154532,20101231,100000.00,92.750,5.755,,,,20101228,220809,1.00
8266BC08EA5C6903,P,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20101228,154700,20101231,75000.00,100.364,1.394,,,,20101228,220809,1.00
E7FB055799DA98AD,P,7271765X3,PLANO TEX ,20010201,4.500,20110901,,,20101228,154600,20101231,75000.00,100.425,1.913,,,,20101228,220809,1.00
1457F0B3C230D230,S,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20101228,154600,20101231,515000.00,104.380,0.600,,,,20101228,220809,1.00
EDC3C681391AFA37,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101228,154110,20101231,25000.00,102.015,,S,,,20101228,220809,1.00
375118F067BAAF7A,S,914281BY5,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20161001,,,20101228,154800,20101231,25000.00,103.191,0.970,,,,20101228,220809,1.00
E60AE31465FFCAE5,S,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101228,154800,20101231,10000.00,99.596,4.300,,,,20101228,220809,1.00
3C5BF705BA4CB23B,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20101228,154807,20101231,25000.00,109.023,3.589,,,,20101228,220809,1.00
651425AA54905331,P,471538FU7,JASPER CNTY S C SCH DIST ,20070802,5.750,20160301,,,20101228,154800,20101229,50000.00,111.476,3.316,,,,20101228,220809,1.00
E9E5BADE56671DE6,P,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20101228,154801,20101231,15000.00,92.033,6.118,,,,20101228,220809,1.00
514E37A7546A9EE9,D,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20101228,154809,20101231,25000.00,107.944,,,,,20101228,220809,1.00
C8ADAA1E5E8FAA49,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101228,153328,20101231,10000.00,109.310,3.722,,,,20101228,220809,1.00
41D1D644CA5B56A2,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101228,154233,20101231,150000.00,99.990,5.000,,,,20101228,220809,1.00
8681606960D0A709,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101228,154821,20101231,225000.00,100.900,8.613,,,,20101228,220809,1.00
4EDBED75D11342A2,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101228,154818,20101231,20000.00,80.900,5.004,,,,20101228,220809,1.00
D7198F6D25434655,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101228,154800,20101231,15000.00,110.011,,,,,20101228,220809,1.00
C787800F13CFAA7A,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101228,154819,20101231,10000.00,94.145,5.576,,,,20101228,220809,1.00
9424CEEF0277563E,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,,,20101228,154819,20101231,260000.00,110.878,1.685,,,,20101228,220809,1.00
BE732718081ED18A,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,154915,20101231,50000.00,99.875,,,,,20101228,220809,1.00
4330ECD0D1DBC7AE,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101228,154600,20101231,15000.00,95.131,,P,,,20101228,220809,1.00
40C1DE700A93C997,P,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20101228,154532,20101231,100000.00,90.750,5.976,,,,20101228,220809,1.00
5A13198C65BD5F67,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,154829,20101231,25000.00,99.250,,,,,20101228,220809,1.00
73B92D22A492995C,S,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20101228,154828,20101231,5000.00,103.089,3.750,,,,20101228,220809,1.00
B42773D0116BD556,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101228,154828,20101231,50000.00,104.286,5.631,,,,20101228,220809,1.00
D3F20A116E4A3B0C,P,494260BE1,KILLINGWORTH CONN ,20060815,4.000,20240815,,,20101228,154710,20101231,20000.00,92.000,4.807,,,,20101228,220809,1.00
5841B0C944249D8B,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101228,154749,20101229,15000.00,96.144,,,,,20101228,220809,1.00
EC191DC843CEC498,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101228,154828,20101231,50000.00,102.286,,,,,20101228,220809,1.00
42BFCC597065D43B,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101228,154800,20101231,25000.00,96.575,5.250,,,,20101228,220809,1.00
F8ADBA03314D52B3,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101228,154834,20101231,25000.00,99.875,5.616,,,,20101228,220809,1.00
8132B6C9D9A69F5F,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101228,154836,20101231,25000.00,70.748,4.615,,,,20101228,220809,1.00
30D4D339DD49E88F,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101228,154839,20101231,10000.00,102.760,4.752,,,,20101228,220809,1.00
E56C625E9CCEF329,P,882117M50,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20230701,,,20101228,154650,20101229,1000000.00,114.000,3.831,,,,20101228,220809,1.00
69439580512FE524,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101228,154833,20101231,15000.00,106.413,4.053,,,,20101228,220809,1.00
6ED63E12040081B5,S,464080JS0,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20150715,,,20101228,154829,20101231,20000.00,79.028,5.253,,,,20101228,220809,1.00
440B8E8A56569363,S,745474QJ8,PULASKI CNTY KY SCH DIST FIN REF,20090501,2.250,20141001,,,20101228,154831,20101231,10000.00,100.897,2.000,,,,20101228,220809,1.00
C945EB19F6D76563,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101228,154755,20101231,1000000.00,80.017,5.945,,,,20101228,220809,1.00
741AE34FCF0C4A9B,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101228,154825,20101231,20000.00,110.317,3.522,,,,20101228,220809,1.00
D002DA95E272A821,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101228,154833,20101231,15000.00,104.913,,,,,20101228,220809,1.00
08DF3A293E3CBF44,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101228,154830,20101231,25000.00,110.782,3.867,,,,20101228,220809,1.00
0ECC029586D3A36A,P,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101228,154100,20101231,70000.00,91.488,3.290,,,,20101228,220809,1.00
D88E9C4F51BB5D5A,S,882117M50,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20230701,,,20101228,154759,20101229,1000000.00,114.125,3.819,,,,20101228,220809,1.00
A03528C2947BCAF6,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101228,154500,20101231,150000.00,109.501,1.558,,,,20101228,220809,1.00
F2DDA1740F6669B0,P,166393R26,CHESTERFIELD CNTY VA PUB IMPT,20080416,3.500,20140101,,,20101228,154756,20101231,25000.00,104.830,1.838,,,,20101228,220809,1.00
C56AE2BD6BCD8AEA,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101228,154100,20101231,70000.00,91.625,,,,,20101228,220809,1.00
172E6E0210283200,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101228,154800,20101231,10000.00,65.445,7.681,,,,20101228,220809,1.00
58C256C9F2BC777D,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101228,154848,20101231,15000.00,102.439,4.538,,,,20101228,220809,1.00
9358386FFBDB42E4,P,733845GZ8,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,3.600,20241201,,,20101228,154838,20101231,25000.00,90.163,4.562,,,,20101228,220809,1.00
DCCD5AD4685B8B8E,S,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101228,154842,20101231,25000.00,105.000,2.649,,,,20101228,220809,1.00
B1D2668135D14DCB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,154800,20101231,75000.00,98.500,5.351,,,,20101228,220809,1.00
F3A2E5AB6BC27A23,P,772317BG7,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,4.000,20181201,,,20101228,154600,20101231,525000.00,103.105,3.416,,,,20101228,220809,1.00
00D5839190449031,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20101228,154850,20101231,25000.00,117.342,2.797,,,,20101228,220809,1.00
39B9CE0C48B1C1BB,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101228,154732,20101231,80000.00,101.750,4.283,,,,20101228,220809,1.00
59ACD5B153BE3CDD,S,798186ME9,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20160801,,,20101228,154846,20101231,15000.00,88.600,2.180,,,,20101228,220809,1.00
33B2F27A84E1D9A2,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101228,154838,20101231,10000.00,113.100,2.440,,,,20101228,220809,1.00
283AC680E2A61258,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101228,154853,20101231,100000.00,101.500,5.351,,,,20101228,220809,1.00
DEB58CF4095387A3,S,932432PP6,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20120901,,,20101228,154809,20101231,15000.00,97.944,1.250,,,,20101228,220809,1.00
95B8A9FD8847454F,P,8294555V2,SIOUX CITY IOWA SER A,20090401,4.000,20150601,,,20101228,154600,20101231,50000.00,106.406,2.460,,,,20101228,220809,1.00
49EDCAF6402DD5C6,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20101228,154850,20101231,25000.00,115.842,,,,,20101228,220809,1.00
F64E47E1590F39D5,D,798186ME9,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20160801,,,20101228,154847,20101231,15000.00,88.166,,,,,20101228,220809,1.00
AB5D5E18D711CB43,D,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20101228,154414,20101231,50000.00,78.355,,,,,20101228,220809,1.00
440609F1C7BC0DA0,P,90264DBQ5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20261001,,,20101228,154800,20101231,25000.00,86.702,6.347,,,,20101228,220809,1.00
EF964972EC4322E6,S,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,,,20101228,154853,20101231,25000.00,105.157,1.635,,,,20101228,220809,1.00
3D7DA2745E9607BC,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101228,154705,20101231,15000.00,112.194,1.650,,,,20101228,220809,1.00
4A6EFEBBADE4B4CB,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101228,153328,20101231,300000.00,109.310,3.722,,,,20101228,220809,1.00
9BB98E0C137F74B0,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,154801,20101231,200000.00,98.809,5.086,,,,20101228,220809,1.00
2592CC420F55534A,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101228,154830,20101231,25000.00,109.685,,,,,20101228,220809,1.00
B46DCE93655AFB36,D,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,,,20101228,154851,20101231,25000.00,104.132,,,,,20101228,220809,1.00
092E2AD6A1DE364C,D,3864965D1,GRAND TRAVERSE CNTY MICH MICH TRANSN FD,20061001,4.000,20131001,,,20101228,154716,20101231,100000.00,105.150,,P,,,20101228,220809,1.00
5EB343C704B3B1C2,D,3864965D1,GRAND TRAVERSE CNTY MICH MICH TRANSN FD,20061001,4.000,20131001,,,20101228,154713,20101231,100000.00,105.325,,S,,,20101228,220809,1.00
C1EA4BAD7B6A2470,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,154638,20101231,635000.00,99.431,,,,,20101228,220809,1.00
DCBF3703792A5A68,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101228,154902,20101231,50000.00,101.500,5.351,,,,20101228,220809,1.00
AA24C5CB2283D6A0,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101228,154856,20101231,90000.00,84.500,6.173,,,,20101228,220809,1.00
07CAAA9E0523C23D,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,,,20101228,154451,20101231,50000.00,102.922,2.300,,,,20101228,220809,1.00
F73289FBDE63B83A,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101228,154629,20101231,1MM+,96.900,,,,,20101228,220809,1.00
D229F35D39C1CE4B,P,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20101228,154809,20101231,250000.00,101.932,4.681,,,,20101228,220809,1.00
7DAE9344533F6F46,D,717087RU6,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20300801,,,20101228,154703,20101231,405000.00,94.690,,P,,,20101228,220809,1.00
A955F39C642FB76F,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101228,154907,20101231,5000.00,105.816,4.586,,,,20101228,220809,1.00
7AB1FDBD41C53B99,S,838530LY7,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,3.145,20130101,,,20101228,154907,20101231,15000.00,100.000,3.145,,,,20101228,220809,1.00
9A30EC206A001A03,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,154911,20110106,5000.00,100.750,4.897,,,,20101228,220809,1.00
0992B8C4BEC0FA8B,P,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,154903,20101231,1000000.00,90.021,5.597,,,,20101228,220809,1.00
2EB5BC6268E493B8,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20101228,154400,20101228,50000.00,98.870,8.103,,,,20101228,220809,1.00
0198D0BB1A37F6EC,P,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20101228,154811,20101230,50000.00,86.750,5.577,,,,20101228,220809,1.00
7A975996BA072753,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101228,154848,20101231,20000.00,82.096,6.312,,,,20101228,220809,1.00
D2D1A728970B1D3A,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101228,154556,20101231,15000.00,107.381,,,,,20101228,220809,1.00
A0D43F5063347BE9,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101228,154906,20101231,25000.00,101.197,2.093,,,,20101228,220809,1.00
6B7E415CAF5CB4A7,S,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20101228,154600,20101231,50000.00,78.355,4.050,,,,20101228,220809,1.00
F2220155FAAF79AE,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101228,153715,20101231,100000.00,87.864,5.190,,,,20101228,220809,1.00
3E5FB6A4FB6B2DF6,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101228,154900,20101231,90000.00,107.007,1.807,,,,20101228,220809,1.00
9FA9230054F8CD5D,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101228,154914,20101231,250000.00,101.229,4.830,,,,20101228,220809,1.00
D945EA95A7F2EEA6,P,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20101228,154852,20101231,5000.00,92.641,5.478,,,,20101228,220809,1.00
A5B92DF03C18CE98,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101228,154914,20101231,250000.00,99.354,,,,,20101228,220809,1.00
F456779251A60CC5,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101228,154443,20101231,45000.00,81.523,,,,,20101228,220809,1.00
8174248A6D7CD660,D,778289DL9,ROSS OHIO LOC SCH DIST REF,20061121,4.000,20201201,,,20101228,154511,20101231,130000.00,101.630,,S,,,20101228,220809,1.00
A20096C64B90ABAD,S,546415ZD5,LOUISIANA ST REF-SER B,20091104,5.000,20120415,,,20101228,154600,20101231,200000.00,105.055,1.040,,,,20101228,220809,1.00
06A1ACE5328916E6,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101228,154921,20101231,50000.00,101.000,4.920,,,,20101228,220809,1.00
D9F781BCAF737749,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101228,154922,20101231,5000.00,102.250,4.926,,,,20101228,220809,1.00
637EA6DEE8AD6393,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20101228,154918,20101231,10000.00,97.756,3.900,,,,20101228,220809,1.00
F213D5E703E7C447,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101228,154913,20101231,100000.00,87.182,2.472,,,,20101228,220809,1.00
A5E8AA1AF3B13879,P,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101228,154745,20101231,300000.00,40.002,5.318,,,,20101228,220809,1.00
F5500DADEF70D3C3,P,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20101228,154702,20101231,200000.00,104.262,0.963,,,,20101228,220809,1.00
9D43CDC5F0F37F54,P,783243M96,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20130401,,,20101228,154712,20101231,75000.00,100.892,1.402,,,,20101228,220809,1.00
7F2FF370C1035C2F,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101228,154917,20101231,5000.00,96.537,5.357,,,,20101228,220809,1.00
733D8131001D96B2,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101228,154917,20101231,5000.00,98.008,,,,,20101228,220809,1.00
F7074DB6281C1860,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101228,154925,20101231,10000.00,91.934,2.419,,,,20101228,220809,1.00
E2C7820F72089B22,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101228,153835,20101231,1MM+,105.747,4.700,,,,20101228,220809,1.00
9EED8C5817FED63E,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101228,154917,20101231,5000.00,98.008,,,,,20101228,220809,1.00
7AF76A2D396EA8A8,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101228,154856,20101231,50000.00,74.088,7.309,,,,20101228,220809,1.00
BF81A1B793B309FE,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101228,154901,20101231,15000.00,100.900,4.837,,,,20101228,220809,1.00
F179CD0A17E9EE50,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101228,153328,20101231,10000.00,109.310,3.722,,,,20101228,220809,1.00
0E001D99B4114AE3,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101228,154917,20101231,50000.00,89.050,5.898,,,,20101228,220809,1.00
FAFE96FB34DB42D8,P,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20101228,154901,20101231,15000.00,92.033,6.118,,,,20101228,220809,1.00
A21BE16D240FDBCD,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101228,154926,20101231,40000.00,102.037,4.710,,,,20101228,220809,1.00
E279167A6E1BA17C,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101228,154904,20101231,15000.00,101.605,5.250,,,,20101228,220809,1.00
ECCD8420DD003B5B,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101228,154919,20110110,10000.00,100.000,5.250,,,,20101228,220809,1.00
8BBD390F91A2654C,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101228,154901,20101231,15000.00,101.033,,,,,20101228,220809,1.00
C9347861F5534B49,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,154925,20110105,100000.00,92.331,5.700,,,,20101228,220809,1.00
0DBB1C36E8BFD2E0,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,154928,20101231,25000.00,100.200,5.095,,,,20101228,220809,1.00
75A26BDCE3F9258F,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101228,154929,20101231,20000.00,93.540,5.453,,,,20101228,220809,1.00
9772C4222A2E680F,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101228,154917,20101231,50000.00,89.150,,,,,20101228,220809,1.00
944F4363FC8CDB15,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101228,154917,20101231,50000.00,89.439,4.100,,,,20101228,220809,1.00
48A90A2963D9355C,D,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20101228,154900,20101231,10000.00,97.756,,,,,20101228,220809,1.00
1A7EAA2863CEF44B,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101228,154926,20101231,40000.00,100.162,,,,,20101228,220809,1.00
AE09B5B489CE2B90,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101228,154830,20101231,585000.00,101.308,,,,,20101228,220809,1.00
4F779015E4789873,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101228,154926,20101231,90000.00,86.000,6.046,,,,20101228,220809,1.00
92F75B5B8857B453,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101228,154933,20101231,10000.00,97.231,4.779,,,,20101228,220809,1.00
B52DE738F281CEA2,D,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20101228,154603,20101231,25000.00,105.123,,,,,20101228,220809,1.00
D98D7A1A6B988B7E,S,706437GC8,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.875,20221001,,,20101228,154926,20101231,25000.00,100.787,4.642,,,,20101228,220809,1.00
DC46AABF2F1041AF,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101228,154931,20110103,20000.00,106.645,0.994,,,,20101228,220809,1.00
459DAA69C96B0429,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101228,154936,20101231,50000.00,90.978,5.083,,,,20101228,220809,1.00
D459A0AE0F493D95,P,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20101228,154930,20101231,75000.00,84.500,5.337,,,,20101228,220809,1.00
CD9C2B25064F9B0F,P,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,,,20101228,154900,20101231,150000.00,89.100,4.374,,,,20101228,220809,1.00
1E6AE9E1065069AE,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101228,154900,20101231,10000.00,91.908,5.455,,,,20101228,220809,1.00
524E02EB04A305C2,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101228,154900,20101231,10000.00,94.907,4.740,,,,20101228,220809,1.00
39769DADABF8BA2A,D,706437GC8,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.875,20221001,,,20101228,154926,20101231,25000.00,99.537,,,,,20101228,220809,1.00
88C80BFEE8479E01,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101228,154931,20110103,20000.00,106.145,,,,,20101228,220809,1.00
67B824E122812E1E,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101228,154110,20101231,25000.00,104.588,,S,,,20101228,220809,1.00
59570B606DA1987A,D,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20101228,154930,20101231,75000.00,85.500,,,,,20101228,220809,1.00
96EFBB9DBF2CC624,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101228,154939,20101231,20000.00,73.910,4.165,,,,20101228,220809,1.00
455E9A2A369077DF,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,154941,20101231,20000.00,92.821,5.347,,,,20101228,220809,1.00
E30E82611308FA2B,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,154929,20101231,30000.00,101.000,4.716,,,,20101228,220809,1.00
7BCA65746F7C214A,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,154941,20101231,50000.00,108.772,3.919,,,,20101228,220809,1.00
37073E89383875F4,S,542430FV0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20101228,154940,20101231,25000.00,101.312,7.705,,,,20101228,220809,1.00
3BFE288B006A3C01,S,655899CU4,NORFOLK VA PKG SYS REV REF-SER A,20050615,5.000,20270201,,,20101228,154938,20101231,50000.00,89.768,6.000,,,,20101228,220809,1.00
663EEFF112ED34E6,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101228,154921,20101231,5000.00,77.696,6.764,,,,20101228,220809,1.00
55775302F0A51B7A,P,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101228,154711,20101231,200000.00,101.501,2.602,,,,20101228,220809,1.00
61DC923FD9352606,D,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101228,154938,20101231,10000.00,97.231,,,,,20101228,220809,1.00
13588FD756E7E887,D,655899CU4,NORFOLK VA PKG SYS REV REF-SER A,20050615,5.000,20270201,,,20101228,154938,20101231,50000.00,88.018,,,,,20101228,220809,1.00
ECF13FF86C1D5803,S,844810FE6,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER B,20091015,2.700,20160801,,,20101228,154432,20101231,50000.00,100.000,2.700,,,,20101228,220809,1.00
D1C223B417DB49D5,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101228,154921,20101231,5000.00,78.696,,,,,20101228,220809,1.00
B1F51102C5CE250D,P,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20101228,154943,20101231,20000.00,94.285,4.745,,,,20101228,220809,1.00
11BC859609B2F59B,P,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,,,20101228,154506,20101231,50000.00,101.513,2.635,,,,20101228,220809,1.00
E14FB0CABE1783E5,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101228,154936,20101231,70000.00,100.000,5.250,,,,20101228,220809,1.00
CAD15F9A8D8615F6,P,121709SD2,BURLINGTON IOWA TAXABLE-URBAN-ECONOMIC DEV-B,20080701,5.200,20140601,,,20101228,154700,20101230,215000.00,108.540,2.574,,,,20101228,220809,1.00
A235C1B85C8B0D00,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101228,154922,20101231,100000.00,93.020,,S,,,20101228,220809,1.00
2A7ED627F0F7C9F7,D,613052QS1,MONTGOMERY ALA INDL DEV BRD INDL DEV-TOM CHAPMAN PROJ,19990301,5.200,20110301,,,20101228,154734,20101231,25000.00,98.531,,S,,,20101228,220809,1.00
19D550EB3950E6E4,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20101228,154252,20101231,100000.00,96.945,,,,,20101228,220809,1.00
2273E580436EC671,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101228,154800,20101231,20000.00,99.448,,,,,20101228,220809,1.00
0BE5B90F6F434119,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101228,154900,20101231,100000.00,103.889,0.888,,,,20101228,220809,1.00
595F4A73A9EC0DF6,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101228,154939,20101231,25000.00,101.300,1.321,,,,20101228,220809,1.00
625BA6BC4CF34105,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,154730,20101231,25000.00,98.300,5.142,,,,20101228,220809,1.00
F8C9BA390B2C8AB4,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101228,154600,20101231,100000.00,50.372,5.380,,,,20101228,220809,1.00
CC58798D813B2FB4,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101228,154700,20101231,15000.00,103.750,2.683,,,,20101228,220809,1.00
650576A799B0B158,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101228,154946,20101231,15000.00,99.500,1.698,,,,20101228,220809,1.00
611B411CA1DD782E,S,687119MG9,ORONO MINN SER A,20101230,3.000,20140201,Y,,20101228,154730,20101231,225000.00,105.650,1.130,,,,20101228,220809,1.00
6DCD92DB17088A89,P,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20101228,154800,20101231,70000.00,103.699,4.947,,,,20101228,220809,1.00
C0EA4296228BAFCE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101228,154943,20101231,50000.00,66.500,,,,,20101228,220809,1.00
4B184B591CAEACFA,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101228,154442,20101231,100000.00,50.372,,,,,20101228,220809,1.00
3979C1F819CDDCF0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101228,154737,20101231,50000.00,92.450,,P,,,20101228,220809,1.00
0B8E0DF5DC2EE65C,D,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20101228,154512,20101231,90000.00,109.202,,,,,20101228,220809,1.00
ABDA9A35C0644884,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101228,154600,20101231,225000.00,108.263,0.942,,,,20101228,220809,1.00
6F81888B200A6BE4,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101228,154955,20101231,50000.00,99.700,4.528,,,,20101228,220809,1.00
C20989FFE7B147C0,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101228,154926,20101231,25000.00,110.557,3.083,,,,20101228,220809,1.00
2DB2C1431E805287,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,,,20101228,154900,20101231,15000.00,101.431,6.900,,,,20101228,220809,1.00
6FDDC98BFF79CB02,D,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20101228,154710,20101229,15000.00,103.122,,S,,,20101228,220809,1.00
35461D714F0B5160,S,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20101228,154950,20101231,25000.00,109.764,3.900,,,,20101228,220809,1.00
80BA2078579B76BD,S,92209NAN5,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.618,20300401,,,20101228,154957,20101231,10000.00,99.850,6.631,,,,20101228,220809,1.00
81CB9A77928E17DE,P,515030DG6,LANDIS N J SEW AUTH SWR REV ,19761201,6.000,20121201,,,20101228,154952,20101231,5000.00,98.000,7.131,,,,20101228,220809,1.00
EF6BD29E6B438497,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101228,154141,20101231,10000.00,91.620,5.958,,,,20101228,220809,1.00
647BD09DC9A14F27,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101228,154926,20101231,25000.00,110.457,,,,,20101228,220809,1.00
B1279550B23773E5,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101228,154830,20101231,250000.00,101.237,,S,,,20101228,220809,1.00
5A62133E273F8137,D,457106LY6,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20190501,,,20101228,154735,20101231,50000.00,58.650,,,,,20101228,220809,1.00
8F16F94756F5BF90,D,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20101228,154643,20101231,90000.00,109.202,,,,,20101228,220809,1.00
C1465F17C9EEDF80,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101228,154203,20101231,10000.00,98.500,,P,,,20101228,220809,1.00
28342794D5844C26,D,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,,,20101228,154200,20101231,15000.00,99.606,,,,,20101228,220809,1.00
95387D62FA7C2CAF,S,314513DL3,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.000,20140501,,,20101228,155002,20101231,25000.00,105.600,2.246,,,,20101228,220809,1.00
5FFE17872C84BF3C,P,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101228,154910,20101231,250000.00,99.600,5.035,,,,20101228,220809,1.00
60EBD91007CF9350,P,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20101228,154845,20101231,50000.00,96.780,4.566,,,,20101228,220809,1.00
776C5BDFCC5484BB,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101228,154915,20101231,25000.00,107.231,,,,,20101228,220809,1.00
3E88CC1369557E41,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101228,154717,20101231,170000.00,86.223,,P,,,20101228,220810,1.00
D66C617988412060,P,608405AS5,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2008,20090129,4.125,20260801,,,20101228,155000,20101231,40000.00,87.726,5.291,,,,20101228,220810,1.00
81D278BB1BBC2919,P,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20101228,155000,20101231,25000.00,91.440,5.386,,,,20101228,220810,1.00
98A654C4500DC212,S,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20101228,155000,20101231,45000.00,100.141,4.464,,,,20101228,220810,1.00
FCB60F2375C878B7,S,603619FR3,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20220815,,,20101228,155012,20101231,25000.00,101.470,4.079,,,,20101228,220810,1.00
54A9796F0F48DC7A,P,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20101228,154900,20101229,5000.00,101.750,-11.859,,,,20101228,220810,1.00
4DD41CDA117EFFBF,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,155012,20101231,10000.00,97.750,5.150,,,,20101228,220810,1.00
01E6ACBEC4D4B056,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101228,155015,20101231,30000.00,104.380,4.651,,,,20101228,220810,1.00
F63545E02C006A2C,S,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20101228,154832,20101231,200000.00,104.362,0.894,,,,20101228,220810,1.00
7AEF97E5541394A1,S,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20101228,155012,20110103,10000.00,94.494,5.250,,,,20101228,220810,1.00
C46AB366792F79F9,S,121709SD2,BURLINGTON IOWA TAXABLE-URBAN-ECONOMIC DEV-B,20080701,5.200,20140601,,,20101228,154900,20101230,215000.00,109.482,2.300,,,,20101228,220810,1.00
815F7895C4729425,S,232760SU3,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20260215,,,20101228,154550,20101231,100000.00,112.209,1.250,,,,20101228,220810,1.00
809C06891DB0BA80,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101228,154910,20101231,100000.00,86.807,,,,,20101228,220810,1.00
5058A5B5C5067DC6,P,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20101228,154900,20101231,515000.00,104.341,0.638,,,,20101228,220810,1.00
987E1524FE00174A,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101228,154620,20101231,10000.00,90.370,,,,,20101228,220810,1.00
44B51120C8612534,D,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20101228,154710,20101231,75000.00,85.561,,P,,,20101228,220810,1.00
95801A858823DF18,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101228,155025,20101231,10000.00,91.000,6.569,,,,20101228,220810,1.00
65115DAD460568C8,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101228,155007,20101231,25000.00,92.595,6.805,,,,20101228,220810,1.00
35BEC703DC620087,P,667060BL0,NORTHUMBERLAND CNTY PA ,20090515,3.000,20171001,,,20101228,155007,20101231,100000.00,99.198,3.132,,,,20101228,220810,1.00
48BFF0C3D5E87E22,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,154728,20101231,25000.00,95.900,,,,,20101228,220810,1.00
C92AC1C7E55F52B9,P,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101228,155000,20101231,165000.00,101.729,2.084,,,,20101228,220810,1.00
BBA6114E144C5095,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101228,155005,20101231,20000.00,96.976,5.193,,,,20101228,220810,1.00
6661E26F4213801A,P,246388KN1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20130501,,,20101228,154856,20101231,300000.00,96.675,6.811,,,,20101228,220810,1.00
B0D0D51347D400E0,P,537363CN1,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20121001,,,20101228,154807,20101231,50000.00,104.640,1.308,,,,20101228,220810,1.00
DB692DC7388F4530,S,515030DG6,LANDIS N J SEW AUTH SWR REV ,19761201,6.000,20121201,,,20101228,155006,20101231,5000.00,101.000,3.547,,,,20101228,220810,1.00
7D2A6B91C498EF17,P,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20101228,154910,20101229,15000.00,102.122,5.135,,,,20101228,220810,1.00
879A16559F9AB51D,D,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101228,155000,20101231,165000.00,102.229,,,,,20101228,220810,1.00
84930923A3F1E9FD,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101228,155009,20101231,35000.00,104.607,4.216,,,,20101228,220810,1.00
B4272EB9C129B924,P,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101228,154851,20101231,200000.00,100.375,4.234,,,,20101228,220810,1.00
6E47D1CC71499BB1,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101228,155005,20101231,20000.00,97.226,,,,,20101228,220810,1.00
8B7F24ECE1086ED0,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101228,154925,20101231,25000.00,110.207,,,,,20101228,220810,1.00
9CF9AFB1769A991D,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101228,154924,20101231,25000.00,110.457,,,,,20101228,220810,1.00
FED05FDC8230FA35,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101228,155010,20101231,35000.00,102.907,,,,,20101228,220810,1.00
CB33075B93688DFB,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,154810,20101231,200000.00,104.288,,P,,,20101228,220810,1.00
5F7F432459B788A4,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101228,155009,20101231,35000.00,102.907,,,,,20101228,220810,1.00
C2C0F76CE128977E,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,154931,20101231,50000.00,106.572,4.180,,,,20101228,220810,1.00
2E945E8D33D499EC,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101228,155019,20101231,15000.00,97.760,5.181,,,,20101228,220810,1.00
AC5598CC4AD8F9BF,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101228,155003,20101231,50000.00,69.020,4.162,,,,20101228,220810,1.00
BD0C87C865ACBA87,S,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20101228,155019,20101231,25000.00,110.479,2.436,,,,20101228,220810,1.00
429E2A1C14320DE5,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101228,155033,20101231,25000.00,98.950,5.344,,,,20101228,220810,1.00
18946431DEEA7424,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101228,155022,20110106,30000.00,101.245,4.345,,,,20101228,220810,1.00
9CEE747F4E45B771,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,155029,20110105,20000.00,92.331,5.700,,,,20101228,220810,1.00
4D525BE4162849C5,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101228,155026,20101231,50000.00,101.616,5.732,,,,20101228,220810,1.00
0D4C179BCA4AABB1,S,447537FQ9,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,5.000,20201201,,,20101228,155030,20101231,25000.00,100.773,4.900,,,,20101228,220810,1.00
A52F5A3A0D22E550,D,603619FR3,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20220815,,,20101228,155005,20101231,25000.00,101.370,,,,,20101228,220810,1.00
21AEB37DFF86501B,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101228,155033,20101231,25000.00,97.075,,,,,20101228,220810,1.00
404878C397E0694F,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101228,130000,20101229,25000.00,100.000,,,,,20101228,220810,1.00
8A12D447028330E6,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101228,155026,20101231,50000.00,102.643,,,,,20101228,220810,1.00
70F314D765A6771C,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101228,155011,20101231,100000.00,86.747,,,,,20101228,220810,1.00
0E4DD4CC6E399261,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101228,155022,20110106,30000.00,99.245,,,,,20101228,220810,1.00
9D24EBC5A299CEE6,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101228,155040,20101231,25000.00,102.050,3.703,,,,20101228,220810,1.00
E9AAEE56EEEB5CC0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,155040,20101231,5000.00,102.902,7.275,,,,20101228,220810,1.00
25799F4A7873E13D,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101228,155037,20101231,5000.00,95.900,5.290,,,,20101228,220810,1.00
1E37186CA5721510,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101228,155028,20101231,5000.00,93.585,2.862,,,,20101228,220810,1.00
D35CB34416792250,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101228,155031,20101231,25000.00,93.478,5.750,,,,20101228,220810,1.00
421B3B47AA4B2FCF,P,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20101228,155039,20101231,40000.00,108.391,2.425,,,,20101228,220810,1.00
8FE0012691855612,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,154931,20101231,50000.00,106.572,,,,,20101228,220810,1.00
930BBD46EEDC6B2E,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101228,155038,20101231,10000.00,90.154,5.750,,,,20101228,220810,1.00
A0F0DBD797613ABC,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101228,154600,20101231,225000.00,108.363,0.890,,,,20101228,220810,1.00
F8EC954058A5A202,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101228,155028,20110106,30000.00,99.245,,,,,20101228,220810,1.00
8B38BF42AE97930A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,155047,20101231,10000.00,102.250,6.815,,,,20101228,220810,1.00
144E9863F18B5177,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,155047,20101231,10000.00,103.102,7.259,,,,20101228,220810,1.00
06C20EB481BD947A,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101228,155044,20101231,20000.00,92.109,5.571,,,,20101228,220810,1.00
4B7FD8EE5B1391D8,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101228,155037,20101231,50000.00,106.510,2.379,,,,20101228,220810,1.00
FE6D5972916BFF6E,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101228,155037,20101231,5000.00,95.500,,,,,20101228,220810,1.00
615A9790711E518E,S,242037JJ9,DE WITT IOWA REF-URBAN RENEWAL,20100501,2.250,20150601,,,20101228,154100,20101230,250000.00,102.116,1.750,,,,20101228,220810,1.00
2D6EA1CA6330032F,S,5462795U0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,6.000,20280101,,,20101228,155044,20101231,20000.00,98.200,6.172,,,,20101228,220810,1.00
78429B8D7105271E,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101228,154910,20101231,25000.00,98.710,,,,,20101228,220810,1.00
84F675BBA079142D,P,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101228,155023,20101231,50000.00,67.875,4.352,,,,20101228,220810,1.00
C661CF8581CF3AAC,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,,,20101228,155040,20101231,100000.00,104.987,3.276,,,,20101228,220810,1.00
F0F85D34F9E69DFB,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101228,155052,20101231,25000.00,115.725,2.008,,,,20101228,220810,1.00
CF11FC05CDD317D0,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101228,155025,20101231,100000.00,102.945,4.000,,,,20101228,220810,1.00
A2B56EFE58A5C004,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101228,154600,20101231,100000.00,52.637,5.420,,,,20101228,220810,1.00
3A0C9371664B22B2,S,64579E6T8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.300,20150201,,,20101228,155051,20101231,20000.00,101.393,3.387,,,,20101228,220810,1.00
CD289B7B1C86CEEA,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101228,154341,20101231,100000.00,52.637,,,,,20101228,220810,1.00
5B9E055D71D6C5AD,D,64579E6T8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.300,20150201,,,20101228,155051,20101231,20000.00,100.642,,,,,20101228,220810,1.00
07FD76478AB80957,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101228,154934,20101231,100000.00,99.688,,S,,,20101228,220810,1.00
07CB61D33A37AD03,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,155021,20101231,200000.00,96.203,,S,,,20101228,220810,1.00
E88A91C476FD2DEE,P,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101228,155037,20101231,75000.00,96.504,5.688,,,,20101228,220810,1.00
AE9BEE76D8E6767E,S,131177ED5,CALLAWAY CNTY MO SCH DIST NO MO DIRECT DEP PROG,20060607,4.400,20210301,,,20101228,155000,20101231,15000.00,100.393,2.005,,,,20101228,220810,1.00
DE76E0D2663CC0B7,P,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101228,155001,20101231,20000.00,84.623,6.965,,,,20101228,220810,1.00
2155D0BFC0C93847,P,795676LF0,SALT LAKE CNTY UTAH SER A,20091008,2.000,20111215,,,20101228,154835,20101231,250000.00,101.269,0.665,,,,20101228,220810,1.00
5E0458617140DE59,P,780699HU1,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.200,20220215,,,20101228,154844,20101229,25000.00,100.673,4.074,,,,20101228,220810,1.00
AB93034F4F7E15CA,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20101228,155019,20101231,25000.00,109.385,,,,,20101228,220810,1.00
AAABA5DB4A6CDC5A,D,131177ED5,CALLAWAY CNTY MO SCH DIST NO MO DIRECT DEP PROG,20060607,4.400,20210301,,,20101228,154100,20101231,15000.00,99.343,,,,,20101228,220810,1.00
38129789D61F333E,D,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20101228,154009,20101231,20000.00,101.255,,S,,,20101228,220810,1.00
6F5C929722688BB4,P,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20101228,153221,20101231,10000.00,99.800,4.112,,,,20101228,220810,1.00
072226D76B4975BC,P,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101228,155100,20101231,55000.00,84.348,4.641,,,,20101228,220810,1.00
AE9B70493801CCC1,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101228,155104,20101231,10000.00,102.439,4.538,,,,20101228,220810,1.00
C40176F151CED7CA,P,59164GAZ5,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.250,20110401,,,20101228,153800,20101231,50000.00,100.372,1.741,,,,20101228,220810,1.00
2A4233B0FB7AB0D3,P,899607GK5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,1.500,20130401,,,20101228,153849,20101231,75000.00,99.380,1.782,,,,20101228,220810,1.00
86488269F4E5ED90,D,801321HF0,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.500,20220101,,,20101228,154931,20101231,5000.00,75.218,,,,,20101228,220810,1.00
68063D2DBC078DB2,D,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20101228,152200,20101231,25000.00,86.970,,,,,20101228,220810,1.00
4BBCDCF3355C91A4,D,246388KN1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20130501,,,20101228,154856,20101231,300000.00,96.875,,,,,20101228,220810,1.00
8B883ECFA20B1067,D,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101228,154901,20101231,165000.00,102.229,,P,,,20101228,220810,1.00
33596045B286FA3F,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101228,154909,20101231,30000.00,102.621,,S,,,20101228,220810,1.00
6FD7D8989C186EA8,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101228,143228,20101231,30000.00,102.193,5.689,,,,20101228,220810,1.00
E0094FD0334BAEE8,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101228,155000,20101231,50000.00,109.723,,S,,,20101228,220810,1.00
4AFA3051B1956B4F,P,667060BK2,NORTHUMBERLAND CNTY PA ,20090515,3.000,20161001,,,20101228,155108,20101231,100000.00,100.557,2.842,,,,20101228,220810,1.00
DB0D0A9331175AA9,P,220245PP3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20260715,,,20101228,155109,20101231,100000.00,100.642,4.897,,,,20101228,220810,1.00
171957FCF1308855,S,661334CA8,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20180801,,,20101228,154700,20101230,150000.00,111.295,1.737,,,,20101228,220810,1.00
D06CC114285A74A3,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101228,154800,20101231,425000.00,94.626,,S,,,20101228,220810,1.00
B859B826C8D32308,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101228,154800,20101231,50000.00,106.997,3.850,,,,20101228,220810,1.00
FE8429AB8FE02AE0,P,661334CA8,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20180801,,,20101228,154500,20101230,150000.00,110.295,2.010,,,,20101228,220810,1.00
DB2A6598E6B1CCCC,S,68607LVF1,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.000,20110801,,,20101228,155100,20101231,10000.00,101.159,1.001,,,,20101228,220810,1.00
86DA3B5F44E2A7C1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,155057,20101231,100000.00,60.607,,,,,20101228,220810,1.00
DC2E769945059AE9,S,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20101228,155107,20101231,50000.00,104.945,1.000,,,,20101228,220810,1.00
3EE7FED7D7E6E483,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101228,155109,20101229,25000.00,114.218,2.093,,,,20101228,220810,1.00
956311CE972FCE58,P,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101228,155025,20101231,250000.00,100.994,4.962,,,,20101228,220810,1.00
45F12CC038029471,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101228,155108,20101231,10000.00,98.000,5.306,,,,20101228,220810,1.00
5F8EF4AD6C76145A,D,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101228,155037,20101231,75000.00,96.504,,,,,20101228,220810,1.00
1429FDE873E63ED4,D,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20101228,155107,20101231,50000.00,104.945,,,,,20101228,220810,1.00
26F77DCD7D461DBB,P,974450LQ9,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20141230,,,20101228,154712,20101231,100000.00,104.701,1.602,,,,20101228,220810,1.00
79D0CC6C793F004F,S,780699HU1,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.200,20220215,,,20101228,154907,20101229,25000.00,101.073,4.000,,,,20101228,220810,1.00
A85580874BFA5B0D,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101228,155127,20101231,20000.00,100.750,5.137,,,,20101228,220810,1.00
0664B00CC2CDBB29,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101228,155107,20101231,50000.00,87.471,5.946,,,,20101228,220810,1.00
31AC026A406D3148,S,723161ER2,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,6.250,20151001,,,20101228,155018,20101231,100000.00,101.157,4.004,,,,20101228,220810,1.00
78D1216FF0493CF5,P,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101228,155007,20101231,20000.00,95.215,4.734,,,,20101228,220810,1.00
21F183DE1E2CB5B0,P,60635RE29,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20200515,,,20101228,155125,20101231,10000.00,102.026,4.340,,,,20101228,220810,1.00
57ED972C568D14F6,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,154616,20101231,10000.00,99.000,,,,,20101228,220810,1.00
94497C048049B10F,P,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20101228,155126,20101231,25000.00,102.085,4.582,,,,20101228,220810,1.00
847AB5428AC5E561,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101228,155111,20101231,20000.00,71.357,7.500,,,,20101228,220810,1.00
E69AE3794957B018,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101228,154649,20101231,35000.00,104.739,,,,,20101228,220810,1.00
D12737DA4666DF22,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,155122,20101231,65000.00,92.765,4.933,,,,20101228,220810,1.00
E9D4F969C48989AF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,155129,20101231,20000.00,97.582,6.006,,,,20101228,220810,1.00
A0C9CFFD36123C99,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,154810,20101231,200000.00,104.348,,S,,,20101228,220810,1.00
EB4816DEC4780508,D,45200BMA3,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.450,20130901,,,20101228,154554,20101231,100000.00,98.760,,,,,20101228,220810,1.00
863DB1483EFF2D1C,D,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20101228,154610,20101231,25000.00,93.550,,P,,,20101228,220810,1.00
E10797B2EBE54E84,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101228,154610,20101231,10000.00,109.745,,P,,,20101228,220810,1.00
F51EA1F33E715C82,D,28112NBH7,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.200,20160701,,,20101228,155113,20101231,10000.00,103.480,,,,,20101228,220810,1.00
D908C38C98AD655E,D,28112NBH7,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.200,20160701,,,20101228,155113,20101231,10000.00,103.687,,,,,20101228,220810,1.00
57BF2ED42C4F7FEE,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101228,154818,20101231,250000.00,84.893,,S,,,20101228,220810,1.00
B43967B61FDE11C4,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,155100,20101231,65000.00,90.738,,,,,20101228,220810,1.00
BD0E9281805B860B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,141227,20101231,1MM+,96.806,6.106,,,,20101228,220810,1.00
AA685D778182C2C1,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101228,155100,20101231,20000.00,102.468,4.712,,,,20101228,220810,1.00
B56654EF279A2828,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101228,155133,20110103,20000.00,94.500,5.511,,,,20101228,220810,1.00
A97874462CC44FFD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,155134,20101231,40000.00,88.750,5.924,,,,20101228,220810,1.00
4DB7836898FE0C6D,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,155123,20110105,75000.00,100.000,5.000,,,,20101228,220810,1.00
E9C3C8F2193DE75B,S,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101228,155128,20101231,10000.00,106.980,3.750,,,,20101228,220810,1.00
6E3808FCB63A2B37,S,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101228,155131,20101231,15000.00,106.980,3.750,,,,20101228,220810,1.00
E7792F6CDCB207D4,P,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20101228,155144,20101231,150000.00,101.445,0.815,,,,20101228,220810,1.00
331B2B1419038378,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,155100,20101231,500000.00,98.000,5.385,,,,20101228,220810,1.00
7C3C5343FCEDD43A,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,,,20101228,155038,20101231,100000.00,102.802,,,,,20101228,220810,1.00
A1B25B18393D84C7,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,,,20101228,155037,20101231,100000.00,102.862,,,,,20101228,220810,1.00
AFAC85FAB29973B1,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101228,155140,20101231,300000.00,103.125,4.202,,,,20101228,220810,1.00
10E89B17B189CA9B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,155138,20101231,50000.00,101.000,4.849,,,,20101228,220810,1.00
EC037198CAD6B7D0,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101228,155107,20101231,25000.00,99.910,5.010,,,,20101228,220810,1.00
EF0403AAFA2024D9,S,795676LF0,SALT LAKE CNTY UTAH SER A,20091008,2.000,20111215,,,20101228,154839,20101231,250000.00,101.369,0.561,,,,20101228,220810,1.00
5408DAA5663BD571,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101228,155147,20101231,100000.00,115.709,3.080,,,,20101228,220810,1.00
1D7ACA2D6633164E,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101228,154801,20101231,25000.00,107.582,1.300,,,,20101228,220810,1.00
6EEF6A96C5BB01BF,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101228,155100,20101231,375000.00,99.783,6.391,,,,20101228,220810,1.00
054552E3D965608E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,155131,20101231,100000.00,100.000,5.250,,,,20101228,220810,1.00
FA93634593296846,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101228,155150,20101231,25000.00,105.682,4.150,,,,20101228,220810,1.00
C6237D2FA38ADC2B,S,537428F90,LITTLE ROCK ARK SCH DIST REF,20100301,3.750,20240201,,,20101228,155150,20101231,10000.00,95.940,4.155,,,,20101228,220810,1.00
8F9E727F91BE18B2,P,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20101228,155150,20101231,25000.00,92.553,4.977,,,,20101228,220810,1.00
E52BA9623AB82444,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101228,155147,20101231,100000.00,114.209,,,,,20101228,220810,1.00
54D5DE0302D6143A,D,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101228,154703,20101231,45000.00,99.000,,P,,,20101228,220810,1.00
11C9D5EF9878F830,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,155121,20101231,20000.00,97.582,,,,,20101228,220810,1.00
0DB7ECF077DA20AB,D,64986MTD7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-WATERGATE II-A,20040301,3.500,20120215,,,20101228,154310,20101231,25000.00,99.500,,S,,,20101228,220810,1.00
4A370A39A0424393,D,5462795U0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,6.000,20280101,,,20101228,155000,20101231,20000.00,98.000,,,,,20101228,220810,1.00
705A90998CB7C8D3,D,830388HW7,SKAGIT CNTY WASH CONS SCH DIST ,20020301,4.800,20181201,,,20101228,154727,20101231,340000.00,105.371,,P,,,20101228,220810,1.00
3AF77DC873344112,D,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101228,154442,20101231,10000.00,55.730,,S,,,20101228,220810,1.00
6A1E8B9E6FE113D8,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101228,155204,20101231,5000.00,84.750,5.353,,,,20101228,220810,1.00
2AC9AD1E8B8E73BC,P,38588QCW0,GRAND LAKES MUN UTIL DIST NO 2 ,20041201,4.000,20150401,,,20101228,155157,20101231,35000.00,97.020,4.782,,,,20101228,220810,1.00
EC3F6AB80BFAF939,S,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20101228,155154,20101231,10000.00,109.621,4.750,,,,20101228,220810,1.00
047E921734E5372B,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20101228,155200,20110107,50000.00,51.396,5.015,,,,20101228,220810,1.00
E350D3B012B50F71,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101228,155202,20101231,145000.00,86.613,4.600,,,,20101228,220810,1.00
6578A543E59944AC,P,80380SAB6,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,4.000,20150901,,,20101228,154300,20101230,55000.00,98.500,4.357,,,,20101228,220810,1.00
B3E69BFE6135774E,P,012387BM7,ALBANY MINN HEALTH CARE FAC MOTHER MERCY CAMPUS,20080725,4.450,20140801,,,20101228,154300,20101230,50000.00,98.500,4.910,,,,20101228,220810,1.00
9924410492B87BFE,D,788705AW1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.400,20240201,,,20101228,155215,20101231,20000.00,79.138,,,,,20101228,220810,1.00
98EC29EC813C8B02,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101228,155202,20101231,145000.00,84.988,,,,,20101228,220810,1.00
817B79F89C0CC4A4,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20101228,155037,20101231,10000.00,97.850,,S,,,20101228,220810,1.00
92737A2A485343D1,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101228,155056,20101231,275000.00,98.000,,S,,,20101228,220810,1.00
5D67A381172015E0,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101228,155211,20101229,5000.00,100.000,6.849,,,,20101228,220810,1.00
C4DCFFA9A4BC42FA,P,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101228,155209,20101231,50000.00,109.312,2.024,,,,20101228,220810,1.00
B8F8A2FFA7E7E140,P,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101228,155210,20101231,100000.00,103.712,2.796,,,,20101228,220810,1.00
F86C0ABA2C4B9A0F,S,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20101228,155209,20101231,15000.00,104.235,3.050,,,,20101228,220810,1.00
C7CFA2A9B2A81209,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101228,155133,20101231,50000.00,99.470,,,,,20101228,220810,1.00
4C6653967B358F4F,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20101228,155209,20101231,100000.00,103.055,3.092,,,,20101228,220810,1.00
2E6DE41652D09374,D,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20101228,155209,20101231,15000.00,102.985,,,,,20101228,220810,1.00
677B8A985A5FD9AA,D,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20101228,155144,20101231,150000.00,101.445,,,,,20101228,220810,1.00
3B4475A48BEC650D,P,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20101228,154914,20101231,25000.00,96.501,5.503,,,,20101228,220810,1.00
C2F9088FA76B2BA0,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101228,155211,20101231,585000.00,101.480,3.808,,,,20101228,220810,1.00
0DEFB66AEB9FD239,S,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20101228,155159,20101229,150000.00,100.000,0.000,,,,20101228,220810,1.00
7CB738A638F1B2D4,P,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20101228,155200,20101231,145000.00,86.327,5.289,,,,20101228,220810,1.00
AFFE73728A59972F,D,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20101228,155159,20101229,150000.00,100.000,,,,,20101228,220810,1.00
07186FBF57DD13C2,D,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101228,154951,20101231,30000.00,95.769,,S,,,20101228,220810,1.00
1943833F2BB62E57,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101228,155221,20101231,10000.00,94.011,4.985,,,,20101228,220810,1.00
4BBA0690FB4E9C15,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101228,155222,20101229,10000.00,100.000,6.849,,,,20101228,220810,1.00
348627214F7904DC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,155224,20101231,5000.00,103.102,7.259,,,,20101228,220810,1.00
9A432B544A6CF2DD,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101228,151336,20101229,135000.00,100.000,0.000,,,,20101228,220810,1.00
1D761D57408D1800,P,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101228,155150,20101231,1MM+,91.790,6.350,,,,20101228,220810,1.00
59DD7A9DD509D608,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101228,155218,20101231,65000.00,92.813,5.835,,,,20101228,220810,1.00
F474806D8FB619CB,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101228,154700,20101231,60000.00,103.907,,,,,20101228,220810,1.00
2EDDE2579AD86CA3,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101228,154710,20101231,50000.00,91.562,,P,,,20101228,220810,1.00
37AA319AF36B77FE,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101228,154710,20101231,35000.00,98.050,,P,,,20101228,220810,1.00
E27D904076599348,S,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20101228,155206,20101231,50000.00,103.599,1.268,,,,20101228,220810,1.00
C2EF88455B90289E,P,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101228,155204,20101231,20000.00,106.400,2.860,,,,20101228,220810,1.00
D48440226ED60951,P,7461807E2,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20120701,,,20101228,155152,20101231,25000.00,104.906,1.916,,,,20101228,220810,1.00
0F1773D1B0D52F31,P,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101228,155201,20101231,20000.00,84.623,6.965,,,,20101228,220810,1.00
E1FEC8DFB26561E6,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101228,155224,20101231,25000.00,95.952,5.300,,,,20101228,220810,1.00
F3DE5441B8449C42,S,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20101228,155216,20101231,45000.00,99.750,5.156,,,,20101228,220810,1.00
132181E2836DA4A4,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101228,155224,20101231,25000.00,94.077,,,,,20101228,220810,1.00
75F21061AAD6CC9C,D,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20101228,155207,20101231,50000.00,103.499,,,,,20101228,220810,1.00
DA668780B6062D4F,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101228,155204,20101231,20000.00,106.500,,,,,20101228,220810,1.00
330D7AEC2AC7FCA9,D,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20101228,155206,20101231,50000.00,103.499,,,,,20101228,220810,1.00
08FC7520D27543E3,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101228,155236,20101231,10000.00,95.612,5.850,,,,20101228,220810,1.00
7D107440400E0F13,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,,,20101228,155229,20101231,35000.00,102.240,5.443,,,,20101228,220810,1.00
D1886799A98EBACB,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101228,155230,20101231,40000.00,85.500,6.146,,,,20101228,220810,1.00
75FDA56B2BAB5CA8,S,438670WB3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.424,20171201,,,20101228,155229,20101231,65000.00,97.136,3.900,,,,20101228,220810,1.00
DFDFA0998710E2EE,P,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20101228,155153,20101231,50000.00,94.500,5.616,,,,20101228,220810,1.00
D0AE5AA14055C500,P,686101HG4,OREM UTAH REF,20090324,4.000,20161201,,,20101228,155229,20101231,50000.00,106.630,2.777,,,,20101228,220810,1.00
4C34CF3EF5F25265,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20101228,155229,20101229,10000.00,100.000,,,,,20101228,220810,1.00
3E25B1B9998B02DB,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101228,154915,20101231,250000.00,84.818,,P,,,20101228,220810,1.00
AB7F6022BC64D471,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101228,154908,20101231,5000.00,81.981,,S,,,20101228,220810,1.00
CB7144F0A578D280,P,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20101228,155012,20101231,255000.00,109.754,3.760,,,,20101228,220810,1.00
7B3CAA8EE046F7EE,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101228,155236,20101231,5000.00,93.496,5.932,,,,20101228,220810,1.00
12F3AC7AE39048C8,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101228,155235,20101231,50000.00,106.489,,,,,20101228,220810,1.00
2DB4B615A0837120,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101228,155024,20101231,10000.00,92.640,,,,,20101228,220810,1.00
6B6D94E907185BA1,P,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101228,155236,20101231,40000.00,103.267,1.399,,,,20101228,220810,1.00
F0CD9F12DF39ED1B,S,622826QQ1,MOUNT PROSPECT ILL ,20030201,4.000,20141201,,,20101228,155244,20101231,30000.00,102.778,2.000,,,,20101228,220810,1.00
67F27F2737A765DF,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101228,155245,20101231,10000.00,100.000,5.248,,,,20101228,220810,1.00
AF35C44C929E1D7A,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101228,155246,20101231,135000.00,108.613,1.584,,,,20101228,220810,1.00
F785BAFD1A997551,P,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20101228,155247,20101231,25000.00,106.052,3.817,,,,20101228,220810,1.00
16ABDCA025A7762C,P,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101228,155246,20101231,5000.00,97.500,4.833,,,,20101228,220810,1.00
9E9CAD579CF6CA29,D,622826QQ1,MOUNT PROSPECT ILL ,20030201,4.000,20141201,,,20101228,155244,20101231,30000.00,102.153,,,,,20101228,220810,1.00
CBB3C1243274FA36,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101228,155245,20101231,10000.00,98.125,,,,,20101228,220810,1.00
8C73FEF74F192A84,S,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101228,155248,20101231,5000.00,101.525,1.793,,,,20101228,220810,1.00
C3EFBD0720182913,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20101228,155239,20101231,30000.00,89.388,5.250,,,,20101228,220810,1.00
2A875B758BA4C88A,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20101228,154949,20110103,435000.00,104.884,2.900,,,,20101228,220810,1.00
3AD75B1E3EA2E6FB,P,311315PC3,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20140201,,,20101228,155248,20101231,20000.00,106.567,2.282,,,,20101228,220810,1.00
23D6F25140CC335C,D,778289DL9,ROSS OHIO LOC SCH DIST REF,20061121,4.000,20201201,,,20101228,154740,20101231,130000.00,101.505,,P,,,20101228,220810,1.00
9E9D9D50D9FB09A2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,154700,20101231,30000.00,98.950,,,,,20101228,220810,1.00
1241A080573E80A5,D,709223UL3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.000,20110601,,,20101228,154700,20101231,25000.00,100.991,,,,,20101228,220810,1.00
18D3C5AEA1482CCB,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101228,155117,20101231,50000.00,101.361,4.782,,,,20101228,220810,1.00
735F07CF3BD80C73,P,13078RAP5,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.125,20170701,,,20101228,155244,20101231,20000.00,66.350,12.937,,,,20101228,220810,1.00
230BF3E45AFA9979,P,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101228,155246,20101231,85000.00,90.981,7.417,,,,20101228,220810,1.00
FD081D42C0BBA871,S,607762JU6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20260701,,,20101228,155251,20101231,20000.00,93.000,4.900,,,,20101228,220810,1.00
FE39BBAC870DC3B7,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101228,155250,20101231,40000.00,84.000,6.281,,,,20101228,220810,1.00
1391B89896C8996D,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101228,155256,20101231,25000.00,90.704,5.970,,,,20101228,220810,1.00
1C1B7D46C103D7F9,P,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101228,155251,20101231,5000.00,98.000,5.153,,,,20101228,220810,1.00
14AB4369CE352630,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101228,155100,20101231,10000.00,98.316,4.201,,,,20101228,220810,1.00
EEE688D2AE1D2196,P,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20101228,155218,20101231,25000.00,101.699,1.816,,,,20101228,220810,1.00
FA14AA1929247E58,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101228,155226,20101231,25000.00,95.830,5.313,,,,20101228,220810,1.00
3903E343107E00B8,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101228,155236,20101231,5000.00,91.496,,,,,20101228,220810,1.00
F0CB6BB86D5B3A24,D,03788EAQ4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,3.625,20140801,,,20101228,155154,20101231,50000.00,101.640,,,,,20101228,220810,1.00
D95928FA90D39CA8,D,952496RZ2,WEST DEPTFORD TWP N J REF,20051208,5.000,20130301,,,20101228,155236,20101231,35000.00,105.295,,,,,20101228,220810,1.00
AA0A995FCACABCA6,P,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20101228,155307,20101231,5000.00,88.800,5.100,,,,20101228,220810,1.00
C81CC9F43CCA2A30,P,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20101228,155000,20101231,10000.00,113.323,3.056,,,,20101228,220810,1.00
BC3732E05B3A5507,P,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20101228,155200,20101231,10000.00,107.695,3.985,,,,20101228,220810,1.00
4C915528C20F43C3,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,155258,20101231,100000.00,89.967,5.824,,,,20101228,220810,1.00
4BBCE96AA9A765D4,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101228,155300,20101231,100000.00,90.790,5.136,,,,20101228,220810,1.00
6FA80A97966C92B5,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101228,155301,20101231,60000.00,89.512,5.245,,,,20101228,220810,1.00
CA42A56B55413326,S,012387BM7,ALBANY MINN HEALTH CARE FAC MOTHER MERCY CAMPUS,20080725,4.450,20140801,,,20101228,154100,20110105,35000.00,100.500,4.297,,,,20101228,220810,1.00
026BBE3E03F99F5A,S,80380SAB6,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,4.000,20150901,,,20101228,154100,20110105,55000.00,100.000,3.999,,,,20101228,220810,1.00
AB103535F9AE8E18,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101228,155302,20101231,100000.00,101.145,1.890,,,,20101228,220810,1.00
061015789E5B6E56,D,757606QG6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20230701,,,20101228,155049,20101231,20000.00,98.500,,S,,,20101228,220810,1.00
192D3A1459502CED,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101228,155303,20101231,50000.00,90.306,5.177,,,,20101228,220810,1.00
C15DAA3DEB1DFD78,S,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20101228,155306,20101231,15000.00,108.027,1.250,,,,20101228,220810,1.00
0CF27F7EFC56B863,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101228,155258,20101231,100000.00,90.419,,,,,20101228,220810,1.00
3E67CD9E9AA284DE,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101228,155300,20101231,100000.00,91.246,,,,,20101228,220810,1.00
DA766421E47B911C,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101228,155301,20101231,60000.00,89.961,,,,,20101228,220810,1.00
A5CAFDB749C87C9A,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,,,20101228,155207,20101231,35000.00,99.744,,,,,20101228,220810,1.00
8C64700A2464B41F,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,,,20101228,155206,20101231,35000.00,99.994,,,,,20101228,220810,1.00
28C71671DCA02702,D,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20101228,155259,20101231,15000.00,106.181,,,,,20101228,220810,1.00
FA8932A06CC58E7B,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101228,155303,20101231,50000.00,90.759,,,,,20101228,220810,1.00
B9A7FA55EC4C0013,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101228,154800,20101231,65000.00,108.166,3.572,,,,20101228,220810,1.00
348377C89C9D8AD0,P,46613CZK4,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.625,20201001,,,20101228,155303,20101231,150000.00,95.150,4.237,,,,20101228,220810,1.00
C2CF4107DA69F764,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101228,155315,20101231,10000.00,92.333,5.605,,,,20101228,220810,1.00
63B6FDAD7EA9E75A,D,506888AW6,LAFOURCHE PARISH LA HOME MTG ,19790701,7.400,20110701,,,20101228,155306,20101231,7000.00,101.700,,S,,,20101228,220810,1.00
9EDF35AE1344C258,D,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20101228,155307,20101231,15000.00,106.021,,,,,20101228,220810,1.00
6192A4C4FDDE89BD,D,13078RAP5,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.125,20170701,,,20101228,155244,20101231,20000.00,66.350,,,,,20101228,220810,1.00
939301A44A05B611,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101228,155300,20101231,75000.00,101.715,4.708,,,,20101228,220810,1.00
1D45102332F0DA95,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101228,155000,20101231,15000.00,110.490,1.863,,,,20101228,220810,1.00
F4AE34934056520F,S,394899CN6,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.250,20150715,,,20101228,155253,20101231,100000.00,105.870,2.000,,,,20101228,220810,1.00
51C89A51C6B070D5,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101228,154602,20101231,10000.00,84.227,,,,,20101228,220810,1.00
6D18247ED988096D,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,155320,20101231,20000.00,100.400,6.418,,,,20101228,220810,1.00
F21A1B1752B6C1B7,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,155322,20101231,15000.00,101.250,4.966,,,,20101228,220810,1.00
6374659DC46B18E2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,155326,20101231,10000.00,91.250,5.705,,,,20101228,220810,1.00
E11554DAC493D0A9,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101228,151310,20101229,100000.00,100.000,0.000,,,,20101228,220810,1.00
9E95E49F8FDA3EA0,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101228,155322,20101231,10000.00,106.307,0.763,,,,20101228,220810,1.00
10905701DE42438E,P,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20101228,154854,20101229,1MM+,100.000,4.249,,,,20101228,220810,1.00
3F07B056008523D7,D,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101228,152922,20101231,1MM+,99.750,,S,,,20101228,220810,1.00
EECD43393CDB7BB4,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20101228,154944,20101229,1MM+,100.125,4.226,,,,20101228,220810,1.00
CC3D8D05B5E28E5B,P,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20101228,155100,20101231,25000.00,103.460,4.401,,,,20101228,220810,1.00
D64317572F99557B,P,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20101228,154900,20101231,10000.00,114.324,2.642,,,,20101228,220810,1.00
788EED32DC3D9967,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101228,155322,20101231,25000.00,99.991,6.125,,,,20101228,220810,1.00
5CD9EA4D8777C5B0,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101228,155314,20110103,20000.00,83.401,5.800,,,,20101228,220810,1.00
F5BF124B6124272E,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101228,155312,20101231,25000.00,107.750,3.021,,,,20101228,220810,1.00
1E5AB2A46E7560EA,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101228,155312,20101231,50000.00,90.000,5.212,,,,20101228,220810,1.00
2223061572183B15,P,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101228,155300,20101231,35000.00,104.598,4.376,,,,20101228,220810,1.00
F6A5131293226B57,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20101228,155210,20101231,25000.00,106.052,,P,,,20101228,220810,1.00
4910556F1ADA1E9D,S,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20101228,155316,20101231,25000.00,109.285,1.547,,,,20101228,220810,1.00
30EBFEEC76A12F14,P,726000BD3,PLACENTIA-YORBA LINDA CALIF ,20060126,4.000,20141001,,,20101228,155300,20101231,50000.00,104.421,2.750,,,,20101228,220810,1.00
A73505DBA55C7198,P,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101228,155300,20101231,30000.00,91.000,4.869,,,,20101228,220810,1.00
1920B618E5D56897,D,689172EM2,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20221201,,,20101228,154749,20101231,305000.00,100.638,,P,,,20101228,220810,1.00
E9C1D0770C9CECD6,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101228,154810,20101231,30000.00,84.728,,P,,,20101228,220810,1.00
84EEFE2A65110788,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101228,155312,20101231,50000.00,88.000,,,,,20101228,220810,1.00
C122EBE902353589,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101228,155019,20101231,50000.00,97.741,,P,,,20101228,220810,1.00
7BA9DDAE60E4851C,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20101228,155210,20101231,10000.00,109.750,,S,,,20101228,220810,1.00
EFFEB95582416DE1,D,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20101228,155316,20101231,25000.00,108.750,,,,,20101228,220810,1.00
20F1AF5A3962FECB,D,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20101228,155316,20101231,25000.00,108.785,,,,,20101228,220810,1.00
C4FB634B1C46BF0C,D,646136SC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20221215,,,20101228,155317,20101231,50000.00,105.750,,,,,20101228,220810,1.00
FBFE4380C2FDAB63,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101228,155334,20101231,150000.00,103.507,3.550,,,,20101228,220810,1.00
F6472202DDA107DA,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101228,155325,20101231,30000.00,95.147,5.421,,,,20101228,220810,1.00
42DD91BD977212AB,S,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20101228,155248,20101231,5000.00,94.363,5.375,,,,20101228,220810,1.00
30CA3D5DF660B653,S,14348NAL5,CARNATION WASH WTR & SWR REV ,20050801,4.400,20161001,,,20101228,155308,20101231,15000.00,110.821,2.000,,,,20101228,220810,1.00
746C639B4AF1DD73,S,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20101228,154900,20101231,10000.00,114.824,2.566,,,,20101228,220810,1.00
4EFFCEAD350DB766,S,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101228,155309,20101231,300000.00,107.950,3.500,,,,20101228,220810,1.00
2B86FF82D3EA2A53,S,937416AQ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20140801,,,20101228,155323,20101231,35000.00,101.100,3.917,,,,20101228,220810,1.00
56FBEE0A5A67B978,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101228,154542,20101231,30000.00,87.840,,P,,,20101228,220810,1.00
C86964C0A7C4595B,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20101228,154932,20101231,270000.00,104.425,1.138,,,,20101228,220810,1.00
5958DBE13EF0D002,D,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20101228,155108,20101231,25000.00,93.761,,,,,20101228,220810,1.00
1A4526E24118843B,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101228,155325,20101231,5000.00,105.000,4.495,,,,20101228,220810,1.00
4D9E76CD8B4AD65E,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101228,155325,20101230,10000.00,95.352,2.048,,,,20101228,220810,1.00
38AB1E6879D2AD4A,P,604111CX0,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20180301,,,20101228,155327,20101231,20000.00,103.546,4.065,,,,20101228,220810,1.00
FA440EC2FA5D3227,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20101228,155210,20101231,25000.00,106.352,,S,,,20101228,220810,1.00
8030F62A9F28793D,D,937416AQ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20140801,,,20101228,155323,20101231,35000.00,101.100,,,,,20101228,220810,1.00
4A889F919E7F3315,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101228,155100,20101231,425000.00,94.526,,P,,,20101228,220810,1.00
507E76697F1A2679,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20101228,155000,20101231,270000.00,104.425,,,,,20101228,220810,1.00
B5A7C6CD04F2440A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,155332,20101231,5000.00,103.102,7.259,,,,20101228,220810,1.00
DACA714139B631B0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,155337,20101231,10000.00,102.250,6.815,,,,20101228,220810,1.00
E276C6C2B12CF4E5,P,356730P21,FREEPORT N Y REF,20050811,3.375,20120501,,,20101228,155311,20101229,200000.00,102.142,1.748,,,,20101228,220810,1.00
DE23DC77BD509898,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101228,155335,20101231,1MM+,102.601,5.354,,,,20101228,220810,1.00
95A6F377AD3362E9,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101228,155335,20101229,35000.00,100.000,,,,,20101228,220810,1.00
6640C8EBF6B0F2EC,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,155336,20110105,100000.00,92.852,5.650,,,,20101228,220810,1.00
EA13F2DF58ECB6EF,P,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20101228,155339,20101231,15000.00,107.500,3.732,,,,20101228,220810,1.00
E4E21DAC24444A69,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101228,155335,20101231,70000.00,95.000,5.836,,,,20101228,220810,1.00
4C8C8EC55F9D0E0C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101228,155335,20101231,1MM+,101.101,,,,,20101228,220810,1.00
E71744D2EE3FF54C,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101228,155300,20101231,300000.00,104.174,5.000,,,,20101228,220810,1.00
DC3CBF958C615516,P,282731DK1,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20150801,,,20101228,155300,20101231,50000.00,104.250,3.000,,,,20101228,220810,1.00
114D9939F34662E3,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101228,155300,20101231,20000.00,48.873,5.243,,,,20101228,220810,1.00
147A956B6D3C6452,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101228,155345,20101231,10000.00,93.190,5.322,,,,20101228,220810,1.00
40AB2D03CDAF2886,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101228,155347,20101231,5000.00,101.346,7.628,,,,20101228,220810,1.00
C3F9C77DA6AA115B,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101228,155330,20101231,5000.00,104.000,0.000,,,,20101228,220810,1.00
88CFCE22DEEDF057,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101228,155342,20101231,15000.00,103.510,3.879,,,,20101228,220810,1.00
0299FF51E4F44CEE,S,977123PP7,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20120701,,,20101228,155340,20101231,15000.00,106.477,1.133,,,,20101228,220810,1.00
5CF0C519454F1A58,D,937416AQ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20140801,,,20101228,155329,20101231,35000.00,101.100,,,,,20101228,220810,1.00
B02F47FA8C3FFE9C,S,296821DB4,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20200515,,,20101228,155347,20101231,50000.00,101.173,3.750,,,,20101228,220810,1.00
C7349628CBDE5FFA,D,977123PP7,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20120701,,,20101228,155341,20101231,15000.00,106.476,,,,,20101228,220810,1.00
ABA77AB63CB80243,P,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101228,155028,20101231,25000.00,102.550,2.761,,,,20101228,220810,1.00
C9FB19C2FDBDA002,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,155345,20101231,20000.00,93.683,5.721,,,,20101228,220810,1.00
C7D4AC3B2E03F081,P,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20101228,155109,20101231,25000.00,95.780,5.216,,,,20101228,220810,1.00
29F5AEF8A174B9BD,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101228,155357,20101231,5000.00,102.760,4.752,,,,20101228,220810,1.00
CD63E2700C4A399F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101228,155357,20101231,5000.00,91.000,6.569,,,,20101228,220810,1.00
7EDB78780229FA7D,P,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20101228,155313,20101231,25000.00,103.384,4.262,,,,20101228,220810,1.00
2D1EB52CE4DDCA52,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101228,155100,20101231,10000.00,98.316,4.201,,,,20101228,220810,1.00
02D6DDC1A1CF6ACD,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101228,155341,20101231,25000.00,105.469,4.250,,,,20101228,220810,1.00
190DE47F9F12DA81,D,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20101228,155122,20101231,115000.00,106.004,,,,,20101228,220810,1.00
CC765D58D6E9DBC6,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101228,154834,20101231,20000.00,100.250,4.937,,,,20101228,220810,1.00
7A5F1D3001EA00C2,P,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20101228,155344,20101231,10000.00,71.763,7.769,,,,20101228,220810,1.00
D7F4DC4A806734F9,P,528906JX9,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20161001,,,20101228,155140,20101231,50000.00,107.184,2.644,,,,20101228,220810,1.00
7862A2DD7900F82F,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101228,155333,20101231,50000.00,94.250,,,,,20101228,220810,1.00
9B4341863702684E,D,777864AR0,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.750,20180901,,,20101228,154617,20101231,15000.00,97.080,,,,,20101228,220810,1.00
8A0EDAF9549ED2B9,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101228,155316,20101231,150000.00,103.507,,,,,20101228,220810,1.00
CF5AADC632C0284E,D,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20101228,155253,20101231,35000.00,96.639,,,,,20101228,220810,1.00
503D17EA61F49902,D,447537FQ9,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,5.000,20201201,,,20101228,155346,20101231,25000.00,100.773,,,,,20101228,220810,1.00
F68B12F9C66D5ADF,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,155404,20101231,20000.00,100.000,4.999,,,,20101228,220810,1.00
7D9CE32613181B75,P,899887DM2,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20120615,,,20101228,155342,20101229,220000.00,103.242,1.743,,,,20101228,220810,1.00
C8ACDC714D3473D1,P,461225BV5,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20160201,,,20101228,155354,20101231,20000.00,108.995,2.890,,,,20101228,220810,1.00
1B0709B9F145E303,D,296821DB4,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20200515,,,20101228,155331,20101231,50000.00,101.173,,,,,20101228,220810,1.00
136282E022F64FD4,P,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20101228,155400,20101231,35000.00,92.229,5.572,,,,20101228,220810,1.00
B0F755E5D46F40F1,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20101228,155400,20101231,35000.00,94.000,5.436,,,,20101228,220810,1.00
D7C9CD9C6E13BDA5,S,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20101228,155411,20101231,15000.00,97.875,4.700,,,,20101228,220810,1.00
920E15C6CB7B2A63,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,,,20101228,155411,20101231,5000.00,102.600,6.438,,,,20101228,220810,1.00
A03F032E23CF45C5,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101228,155412,20101231,10000.00,93.444,5.093,,,,20101228,220810,1.00
EE5393C5EA340DC0,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101228,155256,20101231,25000.00,90.704,,,,,20101228,220810,1.00
63465A77DCDAF673,P,735612AA1,PORT WASHINGTON WIS INDL DEV VAR-JABCO LTD LIABILITY CO PJ ,19950215,,20150201,,,20101228,155407,20101229,15000.00,100.000,,,,,20101228,220810,1.00
CE80334C9122D687,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101228,155406,20101231,25000.00,87.465,5.442,,,,20101228,220810,1.00
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D854E85E12684A77,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101228,155400,20101231,20000.00,41.145,5.644,,,,20101228,220810,1.00
5F812867E4BDE2D3,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101228,155004,20101231,20000.00,100.750,4.813,,,,20101228,220810,1.00
105A7339CE5EAB81,P,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20101228,155131,20101231,45000.00,110.775,3.533,,,,20101228,220810,1.00
9989F9FC9B706FA3,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,155414,20101231,15000.00,104.500,3.990,,,,20101228,220810,1.00
2067FB26FDB87CB3,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101228,155414,20101231,40000.00,113.498,3.331,,,,20101228,220810,1.00
23E7DB4FBEF219D7,P,4522268B2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20230615,,,20101228,155354,20101231,15000.00,97.220,5.308,,,,20101228,220810,1.00
31F6A61A69ED7054,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101228,155336,20101231,590000.00,96.311,,S,,,20101228,220810,1.00
6973ABC8A0F92BEF,D,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,,20101228,155316,20101231,5000.00,99.000,,,,,20101228,220810,1.00
E7BEB0D29D8E94D0,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101228,155414,20101231,40000.00,112.247,,,,,20101228,220810,1.00
8A72C3575A6D1F07,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,155414,20101231,15000.00,103.250,,,,,20101228,220810,1.00
27E865782CB6B5AB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,155416,20101231,15000.00,91.250,5.705,,,,20101228,220810,1.00
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29D6D15DEA74ABA7,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101228,155420,20101231,50000.00,112.000,2.508,,,,20101228,220810,1.00
2EB1F75DEF7C85AF,S,796253R38,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20190201,,,20101228,155418,20101231,200000.00,104.741,3.326,,,,20101228,220810,1.00
367AABCA458C4E1A,P,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20101228,154400,20101231,40000.00,105.467,2.926,,,,20101228,220810,1.00
F29468FDB928426C,S,64985M4Z6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20150915,,,20101228,155311,20101231,100000.00,107.044,1.070,,,,20101228,220810,1.00
4B3F4A1933E4BDAA,P,91335VHA7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20160915,,,20101228,155100,20101229,100000.00,113.576,2.438,,,,20101228,220810,1.00
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420BF435308C98A7,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101228,154810,20101231,30000.00,104.000,,P,,,20101228,220810,1.00
6795578948FDA49C,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101228,154910,20101231,55000.00,97.010,,P,,,20101228,220810,1.00
657FA03A4F38C967,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101228,154910,20101231,65000.00,104.622,,P,,,20101228,220810,1.00
D2BE4AD194E0BC46,D,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101228,155100,20101231,60000.00,93.535,,,,,20101228,220810,1.00
EF08039F7E31E6DF,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101228,155430,20101231,5000.00,104.346,7.377,,,,20101228,220810,1.00
EBA5019CDC12A2E4,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101228,155402,20101231,20000.00,89.828,5.499,,,,20101228,220810,1.00
8217E2E199F82470,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101228,155352,20101231,50000.00,91.567,5.231,,,,20101228,220810,1.00
6168FD20760ECFC8,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101228,155408,20110103,10000.00,91.450,4.978,,,,20101228,220810,1.00
0E29A471E8100E88,P,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20101228,155301,20101231,10000.00,91.695,5.163,,,,20101228,220810,1.00
3715932B84D3B345,P,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101228,155344,20101231,25000.00,104.094,4.434,,,,20101228,220810,1.00
426B1F0E884AE10A,P,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20101228,155416,20101231,75000.00,110.077,1.867,,,,20101228,220810,1.00
867DBB32BB409A95,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101228,155352,20101231,50000.00,92.724,,,,,20101228,220810,1.00
7426F02662289F97,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101228,155421,20101231,30000.00,83.604,6.684,,,,20101228,220810,1.00
FEACD2DCA4CE8242,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20101228,155231,20101231,10000.00,100.539,5.665,,,,20101228,220810,1.00
AB2AF267934A6351,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101228,155423,20101231,25000.00,86.130,6.320,,,,20101228,220810,1.00
149D82629C654C34,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101228,155408,20101231,20000.00,87.847,,,,,20101228,220810,1.00
C08D39C49B6855BA,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101228,155352,20101231,50000.00,92.492,,,,,20101228,220810,1.00
E90A646CB40F6B33,S,012387BM7,ALBANY MINN HEALTH CARE FAC MOTHER MERCY CAMPUS,20080725,4.450,20140801,,,20101228,154000,20110105,15000.00,100.500,4.297,,,,20101228,220810,1.00
D4F0D7EC21123ED9,D,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101228,155232,20101231,110000.00,99.250,,,,,20101228,220810,1.00
B9EF2A1834229F1E,P,179027TN7,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,5.050,20271020,,,20101228,155437,20101230,5000.00,93.693,5.634,,,,20101228,220810,1.00
F1D641E19DB801C3,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101228,154618,20101231,10000.00,111.750,4.117,,,,20101228,220810,1.00
DE0320562EF8B6B3,P,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101228,154452,20101231,10000.00,111.250,4.162,,,,20101228,220810,1.00
B1092EA6FB36B2AB,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101228,155433,20101231,20000.00,100.604,4.916,,,,20101228,220810,1.00
00D023F2784FD2F4,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101228,155400,20110103,20000.00,96.164,5.404,,,,20101228,220810,1.00
9EC0C50A904FECCC,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101228,155332,20101231,100000.00,96.500,7.845,,,,20101228,220810,1.00
E09FD55AD86F7E79,S,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20101228,155409,20101231,115000.00,106.256,2.250,,,,20101228,220810,1.00
E1EAE8077A6CCD0E,P,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20101228,155400,20101231,30000.00,97.000,3.851,,,,20101228,220810,1.00
5D0C9CEB95EB2064,D,64985M4Z6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20150915,,,20101228,155133,20101231,100000.00,107.044,,,,,20101228,220810,1.00
73E10BD62DDB0C0C,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101228,155433,20101231,20000.00,99.354,,,,,20101228,220810,1.00
9EC436E3C466BAD6,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101228,155441,20101231,50000.00,112.000,2.508,,,,20101228,220810,1.00
BC1D29571A010DA0,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101228,155442,20101231,25000.00,100.000,5.366,,,,20101228,220810,1.00
E0E65F9FAC15CA23,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101228,154453,20101229,25000.00,103.613,0.673,,,,20101228,220810,1.00
C5A27992E8EB4C5C,S,01752TBC7,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20190101,,,20101228,155443,20101231,150000.00,68.690,4.750,,,,20101228,220810,1.00
5A4E26689F698456,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101228,155428,20101231,30000.00,101.000,4.716,,,,20101228,220810,1.00
777A97F7633B2270,P,60374YLX3,MINNEAPOLIS MINN SER A,20051020,4.000,20121201,,,20101228,155425,20101231,15000.00,104.433,1.641,,,,20101228,220810,1.00
9C7BFF16667317A3,D,296821DB4,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20200515,,,20101228,155331,20101231,50000.00,101.173,,,,,20101228,220810,1.00
10915927AD0A9BA2,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,155446,20101231,25000.00,100.000,4.483,,,,20101228,220810,1.00
C7787B5063BDDF48,P,051342AV5,AUGUSTA KANS ELEC SYS REV ,20020815,4.750,20170801,,,20101228,155444,20101231,5000.00,102.665,3.012,,,,20101228,220810,1.00
9F8026E5A5F5C658,D,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20101228,155438,20101231,15000.00,107.413,,,,,20101228,220810,1.00
9558EC38C3F0830F,S,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20101228,155102,20101231,25000.00,96.161,5.340,,,,20101228,220810,1.00
239607AC3D485870,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20101228,155304,20101231,45000.00,111.275,3.469,,,,20101228,220810,1.00
A1720F508C4E1C7D,S,97710BAW2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20240801,,,20101228,155444,20101231,30000.00,99.533,4.546,,,,20101228,220810,1.00
74220E984F2E8A2E,D,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20101228,154900,20101231,25000.00,97.251,,,,,20101228,220810,1.00
FCF9BE95E66C3BBF,D,796253R38,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20190201,,,20101228,155405,20101231,200000.00,104.491,,,,,20101228,220810,1.00
BD8C0B09AB5A4A6F,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101228,155400,20101231,25000.00,99.937,5.005,,,,20101228,220810,1.00
99F4EE6AC4C4D0B0,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,155459,20101231,15000.00,100.400,6.418,,,,20101228,220810,1.00
65FB4205BA981FAB,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,155501,20101231,10000.00,100.000,4.999,,,,20101228,220810,1.00
6152E19ABEF36954,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,155502,20101231,5000.00,100.200,5.095,,,,20101228,220810,1.00
1BC159BADC396939,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101228,155502,20101231,30000.00,98.210,4.783,,,,20101228,220810,1.00
366CD06869DE86E3,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,155447,20101231,25000.00,105.190,4.560,,,,20101228,220810,1.00
EACFBF5A6AE0102F,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101228,155451,20101231,15000.00,96.635,5.841,,,,20101228,220810,1.00
4A2C18B3411BD078,P,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20101228,155430,20101231,20000.00,104.544,2.576,,,,20101228,220810,1.00
6B3C93A1164E3906,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20101228,155446,20101231,50000.00,105.580,1.593,,,,20101228,220810,1.00
1B9B05DF6A8E440B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,155451,20101231,10000.00,79.642,,,,,20101228,220810,1.00
E51BD01346FD735A,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101228,154400,20101231,10000.00,90.636,5.686,,,,20101228,220810,1.00
58CB8DAC7238B9A9,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101228,155426,20101231,105000.00,95.850,,,,,20101228,220810,1.00
321A40DEA42801E4,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101228,155500,20101231,165000.00,90.027,5.288,,,,20101228,220810,1.00
1303DF29CED32C55,D,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20101228,155430,20101231,20000.00,105.579,,,,,20101228,220810,1.00
275FA4B0292899E5,D,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20101228,155430,20101231,20000.00,105.544,,,,,20101228,220810,1.00
40250938C7B70E53,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101228,154926,20101231,10000.00,90.500,,S,,,20101228,220810,1.00
9B224DD9D59E5931,D,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20101228,155451,20101231,15000.00,107.253,,,,,20101228,220810,1.00
8156F5F74722276C,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101228,155449,20101231,140000.00,102.515,,,,,20101228,220810,1.00
B8E41051105986F3,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101228,155406,20101231,160000.00,99.681,,S,,,20101228,220810,1.00
E6ADF5F4F7D34A4F,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101228,155400,20101231,15000.00,94.505,,,,,20101228,220810,1.00
763FF38A27CAE616,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,155506,20101231,20000.00,102.250,6.815,,,,20101228,220810,1.00
500431960EC5C17B,P,013493AB7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20120701,,,20101228,155508,20101231,100000.00,105.340,1.390,,,,20101228,220810,1.00
6B11C903D3826BF4,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101228,155430,20101231,35000.00,98.000,5.194,,,,20101228,220810,1.00
1B97999289381C17,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101228,155430,20101231,25000.00,99.410,5.056,,,,20101228,220810,1.00
5EB9170DFC19D33F,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101228,155505,20101231,10000.00,100.500,5.300,,,,20101228,220810,1.00
A6C13EDA9C7A5446,D,013493AB7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20120701,,,20101228,155508,20101231,100000.00,105.340,,,,,20101228,220810,1.00
D76F167F124E4B07,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101228,155410,20101229,35000.00,113.100,3.518,,,,20101228,220810,1.00
E3378A495236C5B1,S,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20101228,155505,20101231,25000.00,109.596,2.009,,,,20101228,220810,1.00
2EAC29779A4DBFC7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101228,155502,20101231,25000.00,99.000,4.820,,,,20101228,220810,1.00
6CD040C30A0E2142,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101228,155424,20101231,200000.00,92.190,5.646,,,,20101228,220810,1.00
B8E6E2BA1CE7B62A,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101228,155300,20101231,1000000.00,95.061,5.400,,,,20101228,220810,1.00
B511A9EFF2A7C341,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101228,155430,20101231,35000.00,98.000,,,,,20101228,220810,1.00
207BF9F09FF15F45,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101228,155430,20101231,25000.00,99.410,,,,,20101228,220810,1.00
17E47655D5356F2D,P,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20101228,155510,20101231,35000.00,101.285,2.523,,,,20101228,220810,1.00
CE6343B1C08C3E98,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101228,155406,20101231,2000.00,98.050,,S,,,20101228,220810,1.00
EB4B91FDC3AD060B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101228,155500,20101231,25000.00,97.000,,,,,20101228,220810,1.00
0E19616BEBAB715B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,155456,20101231,30000.00,100.726,,,,,20101228,220810,1.00
C8D1ECC5D135044C,D,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20101228,155510,20101231,35000.00,101.535,,,,,20101228,220810,1.00
446F1CB2E0160233,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101228,155028,20101231,25000.00,103.300,,,,,20101228,220810,1.00
1092939FD1831D43,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101228,155500,20101231,25000.00,100.000,5.000,,,,20101228,220810,1.00
66562F7A85A102D2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,155516,20101231,15000.00,103.102,7.259,,,,20101228,220810,1.00
BBA67833F0A3600A,S,16104PBE4,CHARLOTTE N C STORM WTR FEE REF,20020115,4.375,20130601,,,20101228,155506,20101231,115000.00,106.045,0.779,,,,20101228,220810,1.00
B6EDF098C01DE5A2,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101228,155513,20101231,50000.00,10.124,6.759,,,,20101228,220810,1.00
8063BDE590484BF5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101228,155512,20101231,25000.00,99.000,4.820,,,,20101228,220810,1.00
2BA2F6CF49DB79FA,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101228,155514,20101231,50000.00,10.024,,,,,20101228,220810,1.00
AC0BFF77584E41AC,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101228,155500,20101231,10000.00,76.529,6.300,,,,20101228,220810,1.00
14B33B18AF06080E,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101228,155516,20101231,25000.00,88.357,6.381,,,,20101228,220810,1.00
723E3FDB8FF100FE,S,286299H96,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20131215,,,20101228,155516,20101231,20000.00,95.005,1.741,,,,20101228,220810,1.00
B39B1047CDB7603B,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101228,155519,20101231,50000.00,75.595,6.824,,,,20101228,220810,1.00
C89044AAD176AE3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,155518,20101231,30000.00,100.982,0.985,,,,20101228,220810,1.00
0FA29717ADB47143,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101228,155350,20101231,30000.00,84.551,,P,,,20101228,220810,1.00
7FF9A0479C556C40,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101228,155332,20101231,50000.00,74.080,,P,,,20101228,220810,1.00
AE0C2F8BE54B3CB0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101228,155500,20101231,25000.00,97.000,,,,,20101228,220810,1.00
0F56F4AE0E094725,D,207737GU5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20151001,,,20101228,155000,20101231,200000.00,114.896,,,,,20101228,220810,1.00
5F154B2C04B33BFF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101228,155500,20101231,10000.00,101.556,5.272,,,,20101228,220810,1.00
36333A6F9E593D2A,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101228,155522,20101231,20000.00,88.953,5.915,,,,20101228,220810,1.00
D37246A3F9AD25C7,P,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20101228,155401,20101231,10000.00,91.695,5.163,,,,20101228,220810,1.00
25BB23DDFD28D38D,P,686659FC2,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20180901,,,20101228,155518,20101231,70000.00,109.228,3.611,,,,20101228,220810,1.00
9EC3CC485D7DE7DA,S,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20101228,155450,20101231,200000.00,109.185,5.000,,,,20101228,220810,1.00
D6A81054AD597C13,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,155500,20101231,10000.00,100.578,4.835,,,,20101228,220810,1.00
B3C07F0FC4381314,S,87971HBN3,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20130701,,,20101228,155500,20101231,10000.00,106.747,1.253,,,,20101228,220810,1.00
06E685193A9C35D3,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101228,155410,20101231,25000.00,108.092,,S,,,20101228,220810,1.00
51BBE2DEA40B1C9B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,155538,20101231,5000.00,99.340,5.044,,,,20101228,220810,1.00
86956A053F59C760,P,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20101228,155533,20101231,100000.00,100.431,1.492,,,,20101228,220810,1.00
A703BD8E48CEE368,P,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101228,155528,20101231,30000.00,86.840,6.028,,,,20101228,220810,1.00
043BE20D8AA7FA08,S,311315RN7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20170201,,,20101228,155507,20101231,25000.00,108.414,2.500,,,,20101228,220810,1.00
653DA44910F0E6C2,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101228,155535,20101231,20000.00,105.630,0.988,,,,20101228,220810,1.00
67C9D442C345CDD2,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101228,155537,20101231,25000.00,115.972,1.261,,,,20101228,220810,1.00
1DD0043048DF19EF,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101228,155257,20101231,120000.00,81.330,10.019,,,,20101228,220810,1.00
AA54B67299F06226,D,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20101228,155533,20101231,100000.00,100.431,,,,,20101228,220810,1.00
1A9A0325A6CCDB77,D,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20101228,155505,20101231,25000.00,108.511,,,,,20101228,220810,1.00
32F2F881A15B89A4,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101228,155535,20101231,20000.00,105.130,,,,,20101228,220810,1.00
24900B6C8B512C21,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101228,155537,20101231,25000.00,114.972,,,,,20101228,220810,1.00
1B95718E437CFDE9,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101228,154935,20101231,10000.00,87.000,,,,,20101228,220810,1.00
6E854BD3E98819E4,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101228,155543,20101231,10000.00,86.500,5.702,,,,20101228,220810,1.00
FE77BD8AEEFCDBB8,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101228,155545,20101231,5000.00,98.112,5.647,,,,20101228,220810,1.00
B5EE1DA703255FC7,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101228,155526,20101231,20000.00,98.250,4.405,,,,20101228,220810,1.00
AFDB13176E733B3C,S,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20101228,155537,20101231,10000.00,102.750,0.882,,,,20101228,220810,1.00
DD1080057CD389A5,P,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101228,155536,20101231,20000.00,94.290,4.702,,,,20101228,220810,1.00
6EED3AB41FA93C59,D,179027TN7,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,5.050,20271020,,,20101228,155334,20101231,5000.00,93.693,,,,,20101228,220810,1.00
184734C48BCDFE76,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101228,155539,20101231,20000.00,85.735,6.257,,,,20101228,220810,1.00
1F787EB6993D11DD,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101228,155038,20101231,45000.00,87.700,,P,,,20101228,220810,1.00
3EDBD75F5974319B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,155523,20101231,5000.00,99.340,,,,,20101228,220810,1.00
E2986D3516D95185,D,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101228,155410,20101231,50000.00,102.506,,S,,,20101228,220810,1.00
1D0C5364CF8E8FC1,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20101228,155537,20101231,50000.00,104.017,3.462,,,,20101228,220810,1.00
5DFAE2F89EEA26E9,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20101228,155541,20101231,35000.00,103.625,4.421,,,,20101228,220810,1.00
83E4DB5DF5E3458E,P,745180AU3,PUERTO RICO COMWLTH HWY & ,20040420,3.800,20150915,,,20101228,155544,20101231,10000.00,97.645,4.358,,,,20101228,220810,1.00
D8ECFDC4EF74009F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101228,155551,20101231,10000.00,94.800,5.303,,,,20101228,220810,1.00
B7119943E042BDAE,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,155554,20101231,15000.00,100.400,6.418,,,,20101228,220810,1.00
792A46E7AD8F392E,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101228,155459,20101231,15000.00,89.222,,,,,20101228,220810,1.00
7A19CB8B80BD84CF,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101228,155445,20101231,15000.00,89.472,,,,,20101228,220810,1.00
2EBC5A8E8248500D,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101228,155514,20101231,375000.00,99.763,,,,,20101228,220810,1.00
21CA9F0599EA85F9,S,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101228,155121,20101231,240000.00,101.038,0.502,,,,20101228,220810,1.00
810AD14007D091C0,S,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101228,155553,20101231,15000.00,103.605,0.950,,,,20101228,220810,1.00
32C9905589F84FE4,P,46613CZJ7,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20161001,,,20101228,155554,20101231,15000.00,110.100,3.070,,,,20101228,220810,1.00
B3C8726266EE77A6,P,646136SC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20221215,,,20101228,155353,20101231,50000.00,104.750,4.968,,,,20101228,220810,1.00
FE4617BE9BAB1491,P,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20101228,155500,20101231,25000.00,89.496,5.650,,,,20101228,220810,1.00
660666764D0DC530,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101228,155500,20101231,25000.00,99.070,4.685,,,,20101228,220810,1.00
769E36164947A39E,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101228,155600,20101231,50000.00,76.499,6.250,,,,20101228,220810,1.00
F8D29E3C23B97734,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101228,155542,20101231,50000.00,83.500,,,,,20101228,220810,1.00
A29BC2158F48CD19,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101228,154823,20101231,70000.00,107.609,,P,,,20101228,220810,1.00
E8CA17C102CF28D1,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101228,154838,20101231,20000.00,89.952,,P,,,20101228,220810,1.00
5CBA69166565A4BB,D,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101228,154844,20101231,20000.00,86.735,,P,,,20101228,220810,1.00
E8E47D7C6CC4DD88,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101228,154848,20101231,50000.00,88.423,,P,,,20101228,220810,1.00
5D12977D4B01F136,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101228,154852,20101231,25000.00,84.526,,P,,,20101228,220810,1.00
0DFFF441C257A4B6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,155601,20101231,5000.00,103.102,7.259,,,,20101228,220810,1.00
BA051E63BD7D28CF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,155605,20101231,5000.00,91.250,5.705,,,,20101228,220810,1.00
91728D5ED30D2AFD,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101228,155557,20101231,50000.00,83.886,6.245,,,,20101228,220810,1.00
31A904A337E889D2,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101228,155337,20101231,50000.00,96.656,4.750,,,,20101228,220810,1.00
9BEC1C6FA58E168E,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101228,155530,20101231,100000.00,99.000,,,,,20101228,220810,1.00
31A8359F2253C872,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101228,155602,20101231,25000.00,83.526,6.286,,,,20101228,220810,1.00
1C36B41748A78F29,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101228,155029,20101231,25000.00,83.500,,P,,,20101228,220810,1.00
A2E56980BC62A17D,S,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101228,155550,20101231,25000.00,111.670,3.400,,,,20101228,220810,1.00
66E547950D705EF5,P,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20101228,155604,20101231,5000.00,89.162,5.348,,,,20101228,220810,1.00
25DCA91545A1E143,P,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101228,155605,20101231,10000.00,101.375,4.718,,,,20101228,220810,1.00
21FD78FAD53203EF,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,155611,20101231,30000.00,98.370,5.104,,,,20101228,220810,1.00
C40C4A8966DFE4B0,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,155611,20101231,30000.00,96.495,,,,,20101228,220810,1.00
25B5E8CF62C46E50,P,29270CKF1,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20130701,,,20101228,155600,20101231,45000.00,108.549,1.506,,,,20101228,220810,1.00
ABCFEA3DDF29F52E,P,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101228,155600,20101231,15000.00,74.500,7.130,,,,20101228,220810,1.00
8030A9499000BC78,P,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101228,155600,20101231,10000.00,74.250,7.160,,,,20101228,220810,1.00
0AA43564567315A3,P,871361KL4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20240801,,,20101228,155600,20101231,100000.00,90.822,5.200,,,,20101228,220810,1.00
BB15188369D3EB64,P,700246DN8,PARK CITY UTAH ,20040804,4.000,20130501,,,20101228,154700,20101231,25000.00,104.394,2.061,,,,20101228,220810,1.00
D22CB61A2831C4F4,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101228,155610,20101231,50000.00,103.100,6.476,,,,20101228,220810,1.00
402B245DB2564D72,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101228,155359,20101231,100000.00,105.787,1.000,,,,20101228,220810,1.00
C801977B201F12E5,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101228,155500,20101231,30000.00,105.300,4.251,,,,20101228,220810,1.00
693571B571CDD497,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101228,155607,20101231,50000.00,101.175,,,,,20101228,220810,1.00
32B9191ADA6E7A7B,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101228,155451,20101231,100000.00,96.437,,S,,,20101228,220810,1.00
D821E3B8C1DAC5B0,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,155600,20101231,45000.00,60.500,8.735,,,,20101228,220810,1.00
B7451523DFAC6818,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101228,155619,20101231,50000.00,102.712,4.114,,,,20101228,220810,1.00
40E4EA3F40AEF286,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,155621,20101231,10000.00,100.000,5.123,,,,20101228,220810,1.00
EA0E29FA11C5298C,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101228,155321,20101231,100000.00,104.036,,S,,,20101228,220810,1.00
82D92D684B75D353,D,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101228,155554,20101231,15000.00,103.605,,,,,20101228,220810,1.00
7405583960046910,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,155615,20101231,50000.00,99.250,5.793,,,,20101228,220810,1.00
92D2C75721615824,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101228,155604,20101231,50000.00,97.323,4.390,,,,20101228,220810,1.00
D52B2DC253DB2994,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101228,155109,20101231,100000.00,95.110,5.368,,,,20101228,220810,1.00
2C5C480D68869258,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101228,155618,20101231,75000.00,55.544,4.996,,,,20101228,220810,1.00
5C5B930D5AE93CF9,S,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20101228,155535,20101231,25000.00,98.780,4.345,,,,20101228,220810,1.00
5D8CD6A36AD018EF,S,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20101228,155625,20101231,300000.00,100.713,0.705,,,,20101228,220810,1.00
8E2319CDCA99971E,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101228,155604,20101231,50000.00,97.223,,,,,20101228,220810,1.00
1C4F15A46218D96E,S,021087QE4,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,3.750,20150315,,,20101228,155100,20101231,25000.00,107.022,2.000,,,,20101228,220810,1.00
49A1C4E0502CE9F9,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101228,155629,20101231,10000.00,101.000,4.920,,,,20101228,220810,1.00
DA343247281ED2C4,S,250316HV1,DESCHUTES CNTY ORE ,20030301,4.300,20201201,,,20101228,155630,20101231,5000.00,102.824,2.775,,,,20101228,220810,1.00
FF3358F5E2170048,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,155630,20101231,25000.00,103.102,7.259,,,,20101228,220810,1.00
848AA6D9C73DD5CA,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101228,155442,20101231,30000.00,85.500,,P,,,20101228,220810,1.00
B00F049DC70916F1,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101228,155109,20101231,100000.00,93.250,,,,,20101228,220810,1.00
9E2E4B1192C568A0,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,155634,20101231,40000.00,100.250,4.413,,,,20101228,220810,1.00
DEEDE60CC6C5C864,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101228,155622,20101229,1MM+,100.000,0.000,,,,20101228,220810,1.00
A697288CB8271F19,D,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20101228,155403,20101231,25000.00,79.934,,S,,,20101228,220810,1.00
06DDE3918865FACD,D,49151EUL5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,3.250,20121001,,,20101228,155413,20101231,30000.00,102.100,,S,,,20101228,220810,1.00
820BAC92594562A6,D,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101228,155210,20101231,115000.00,73.151,,S,,,20101228,220810,1.00
00215D459541ED88,D,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101228,155519,20101231,30000.00,103.000,,S,,,20101228,220810,1.00
97C4766BC95C34A7,D,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20101228,155531,20101231,5000.00,100.074,,,,,20101228,220810,1.00
94687169E3B46CE1,P,37969YNN2,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20230601,,,20101228,155629,20101231,25000.00,95.963,4.682,,,,20101228,220810,1.00
1FB0EF15D446EFFE,S,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20101228,155500,20101231,5000.00,100.574,3.800,,,,20101228,220810,1.00
6A931F1ACD578FAF,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20101228,155636,20101231,25000.00,102.074,4.707,,,,20101228,220810,1.00
9595D7BABBB22FDD,S,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101228,155600,20101231,130000.00,107.106,4.378,,,,20101228,220810,1.00
813BD5626C2D383D,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20101228,155556,20101231,20000.00,92.245,3.891,,,,20101228,220810,1.00
004C1AF769E120B8,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101228,155610,20101231,25000.00,88.000,5.224,,,,20101228,220810,1.00
F7AAE5BADF87AF06,S,434462HY6,HOFFMAN ESTATES ILL PK DIST ,19990501,4.850,20121201,,,20101228,155638,20101231,25000.00,100.560,4.217,,,,20101228,220810,1.00
AF07FAC4AAEA9FA8,D,906346BW0,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.400,20140501,,,20101228,155308,20101230,100000.00,97.519,,,,,20101228,220810,1.00
A45800DF7E152210,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20101228,155633,20101231,25000.00,100.374,,,,,20101228,220810,1.00
0D9AD3661180089D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,155640,20101231,15000.00,100.000,4.997,,,,20101228,220810,1.00
2810C0932DBE8271,S,67908NPS4,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,4.100,20200701,,,20101228,155630,20101231,55000.00,100.000,4.100,,,,20101228,220810,1.00
812F76773B27D4DD,D,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20101228,155556,20101231,20000.00,91.196,,,,,20101228,220810,1.00
39DEA2E3738B4240,P,185242GX6,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20250901,,,20101228,155638,20101231,20000.00,89.263,5.313,,,,20101228,220810,1.00
6C01F057D6CD0711,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,155642,20101231,5000.00,100.000,4.997,,,,20101228,220810,1.00
33C3A319A31813C2,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101228,155637,20101231,5000.00,105.500,4.734,,,,20101228,220810,1.00
D3F5205A2FAE5796,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101228,155400,20101231,25000.00,98.460,,,,,20101228,220810,1.00
D0C7B1B931C2BFE9,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101228,155026,20101231,50000.00,102.900,,,,,20101228,220810,1.00
BD8ED0D9B7075F09,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101228,155633,20101231,15000.00,91.500,4.700,,,,20101228,220810,1.00
526131DEAD51430F,P,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20101228,155646,20101231,20000.00,108.350,3.638,,,,20101228,220810,1.00
11FD205CC927D887,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101228,153629,20101231,10000.00,98.500,4.198,,,,20101228,220810,1.00
39C846F809B23B26,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20101228,155300,20110103,565000.00,104.884,2.900,,,,20101228,220810,1.00
E2E93E48FDE728EC,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101228,155600,20101231,25000.00,93.737,5.605,,,,20101228,220810,1.00
FC32EDF9767AA851,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101228,155405,20101231,50000.00,93.250,6.377,,,,20101228,220810,1.00
05516CAD6040DA5D,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20101228,155655,20101231,30000.00,95.639,6.162,,,,20101228,220810,1.00
BEF2B0AA812E7B48,P,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20101228,155656,20101231,30000.00,93.788,6.345,,,,20101228,220810,1.00
CA6077829A27B6B5,S,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20101228,155600,20101231,20000.00,96.855,6.417,,,,20101228,220810,1.00
78949F64321954FA,D,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20101228,155655,20101231,30000.00,94.264,,,,,20101228,220810,1.00
375678DDC59AA415,D,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20101228,155656,20101231,30000.00,94.265,,,,,20101228,220810,1.00
D518AE1CFB1FB082,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101228,155610,20101231,100000.00,53.717,,S,,,20101228,220810,1.00
E9EB3DA6A646639A,D,132285ZK6,CAMBRIDGE MASS ,20060201,4.125,20230101,,,20101228,155500,20101231,10000.00,99.000,,,,,20101228,220810,1.00
BF3032C286E0DEC1,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,155704,20101231,55000.00,100.969,3.850,,,,20101228,220810,1.00
A302AD2A93C20B72,S,12081PFP1,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20201201,,,20101228,155656,20101231,40000.00,99.400,5.328,,,,20101228,220810,1.00
E06B432E242557F5,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,155640,20101231,55000.00,100.969,,,,,20101228,220810,1.00
FF8CFADAFB6CA5AB,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101228,155334,20101231,50000.00,111.480,2.972,,,,20101228,220810,1.00
A05E3DD46A58B828,S,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101228,155300,20101231,30000.00,99.250,3.267,,,,20101228,220810,1.00
49F9A25021DD77B5,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101228,155059,20101231,1MM+,90.303,5.850,,,,20101228,220810,1.00
B85D84626D823311,S,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20101228,155633,20101231,25000.00,104.119,1.942,,,,20101228,220810,1.00
E86CA24E790254F0,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101228,155202,20101231,15000.00,62.500,,,,,20101228,220810,1.00
FBAA525EC54E834D,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101228,154510,20101231,20000.00,106.582,,S,,,20101228,220810,1.00
4B8566CC6AF5A755,P,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20101228,155703,20101231,100000.00,101.148,1.227,,,,20101228,220810,1.00
9521F7564B7897AB,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101228,152427,20101231,10000.00,81.000,,P,,,20101228,220810,1.00
AF5406045C40A2EC,S,087329JJ8,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20310715,,,20101228,155640,20101231,10000.00,95.393,4.986,,,,20101228,220810,1.00
88565C0DAAD90052,S,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20101228,155709,20101231,10000.00,103.650,2.026,,,,20101228,220810,1.00
158062F12D29371C,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101228,155626,20101231,25000.00,100.875,5.131,,,,20101228,220810,1.00
9918452D122B7039,S,560211HN7,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.750,20160201,,,20101228,155242,20101231,50000.00,103.753,1.250,,,,20101228,220810,1.00
BF07D328F08FF44E,D,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20101228,155703,20101231,100000.00,101.148,,,,,20101228,220810,1.00
79567F064F583CAD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,155706,20101231,15000.00,86.725,5.031,,,,20101228,220810,1.00
6F328AA4DB0C9A14,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,155705,20110105,100000.00,92.852,5.650,,,,20101228,220810,1.00
D8989642AAA718D2,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101228,155638,20101231,25000.00,100.350,3.949,,,,20101228,220810,1.00
251C87D26E838B2D,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101228,155604,20101231,50000.00,97.098,,,,,20101228,220810,1.00
78580215FB643568,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101228,155603,20101231,50000.00,97.223,,,,,20101228,220810,1.00
079A1741946E5B8A,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101228,155600,20101231,75000.00,53.801,,,,,20101228,220810,1.00
32C3F6C8FAD85DE7,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101228,155607,20101231,75000.00,53.926,,,,,20101228,220810,1.00
199B62C54DA17A0E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,155706,20101231,15000.00,85.025,,,,,20101228,220810,1.00
7F66B6B011FF4158,D,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101228,155632,20101231,25000.00,100.250,,,,,20101228,220810,1.00
39BD994E91253F9D,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101228,155700,20101231,35000.00,71.946,6.500,,,,20101228,220810,1.00
236723A01C8459A2,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,155709,20101231,25000.00,104.625,4.647,,,,20101228,220810,1.00
5C66A6321786D33B,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101228,155600,20101231,10000.00,105.985,4.000,,,,20101228,220810,1.00
E38E882A00FF6F3B,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,155706,20101231,15000.00,85.025,,,,,20101228,220810,1.00
AFAEB5B293CA6729,S,60374YLX3,MINNEAPOLIS MINN SER A,20051020,4.000,20121201,,,20101228,155709,20101231,10000.00,105.408,1.139,,,,20101228,220810,1.00
BA322D81AC884F64,P,087329JJ8,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20310715,,,20101228,155659,20101231,10000.00,93.268,5.160,,,,20101228,220810,1.00
690EB0C0803F412C,P,852412FB6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20330801,,,20101228,155625,20101231,25000.00,79.500,6.051,,,,20101228,220810,1.00
83012B2A1DFBE30D,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20101228,155526,20101231,10000.00,110.125,2.890,,,,20101228,220810,1.00
171A8628959087A6,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101228,155723,20101231,5000.00,102.756,4.500,,,,20101228,220810,1.00
2CCF6BAAD53F8607,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101228,155717,20101231,5000.00,96.612,5.768,,,,20101228,220810,1.00
4DF724867CD81D6F,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101228,155722,20101231,5000.00,94.100,5.413,,,,20101228,220810,1.00
FA074D583BDD4279,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101228,155716,20101231,5000.00,83.714,,,,,20101228,220810,1.00
A8D59BE13111581D,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101228,155723,20101231,200000.00,100.783,4.800,,,,20101228,220810,1.00
D95EF423F3440377,P,394848CK9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.100,20230201,,,20101228,155716,20101231,45000.00,73.768,7.425,,,,20101228,220810,1.00
07947A3DF9F4A7CF,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101228,155716,20101231,10000.00,91.041,5.836,,,,20101228,220810,1.00
4C2F4419BF7D9688,S,745180AU3,PUERTO RICO COMWLTH HWY & ,20040420,3.800,20150915,,,20101228,155706,20101231,10000.00,98.695,4.107,,,,20101228,220810,1.00
81AFEB9B05104088,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101228,155458,20101231,100000.00,103.911,,P,,,20101228,220810,1.00
F7D71E44BBF2198F,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101228,155503,20101231,10000.00,89.000,,P,,,20101228,220810,1.00
026010C048B8C839,D,077077FS9,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.750,20180615,,,20101228,155635,20101231,30000.00,103.125,,,,,20101228,220810,1.00
66498653FF1F5592,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101228,155728,20101231,5000.00,83.714,6.560,,,,20101228,220810,1.00
722EF18B2D984F55,P,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101228,155655,20101231,65000.00,105.617,4.355,,,,20101228,220810,1.00
5AB46162F7D14252,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101228,155724,20101231,10000.00,100.625,5.414,,,,20101228,220810,1.00
BBF59CC621D8FDB9,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101228,155726,20101231,50000.00,86.500,5.436,,,,20101228,220810,1.00
A6AE986F0283628E,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,155727,20101231,200000.00,98.684,5.140,,,,20101228,220810,1.00
8C3721B939ACE322,P,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101228,155819,20101231,15000.00,28.870,,,,,20101228,220810,1.00
F4B694E356E1E34B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,155727,20101231,200000.00,97.684,,,,,20101228,220810,1.00
273A842387EBE50B,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101228,154935,20101231,10000.00,86.900,6.166,,,,20101228,220810,1.00
446D903212419188,P,598105AG9,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20170415,,,20101228,155700,20101231,50000.00,102.796,3.500,,,,20101228,220810,1.00
796236400D3B1B30,P,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20101228,155700,20101231,25000.00,100.823,2.002,,,,20101228,220810,1.00
0B9DEDBBE1457264,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,155738,20101231,10000.00,100.500,4.857,,,,20101228,220810,1.00
777A2A452841E5C3,S,207737GU5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20151001,,,20101228,155721,20101231,200000.00,115.386,1.621,,,,20101228,220810,1.00
4166C76BCA546013,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101228,155724,20101231,20000.00,90.184,5.214,,,,20101228,220810,1.00
46DD90CFB9861583,P,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20101228,155727,20101231,50000.00,106.282,2.311,,,,20101228,220810,1.00
370FCEE1142FB807,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,154641,20101231,405000.00,108.639,,,,,20101228,220810,1.00
89BBC9B001563262,S,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20101228,155444,20101229,655000.00,102.877,0.700,,,,20101228,220810,1.00
E60C390FB435239D,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101228,155729,20101231,10000.00,105.419,6.093,,,,20101228,220810,1.00
D3FC45F516916601,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101228,155454,20101231,45000.00,81.480,10.000,,,,20101228,220810,1.00
8AF7797D12F409D3,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101228,155433,20101231,150000.00,97.350,8.322,,,,20101228,220810,1.00
D3D0BB54A908B9F3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101228,155734,20101231,15000.00,92.125,4.882,,,,20101228,220810,1.00
6D62F7228E65C019,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101228,155407,20101231,100000.00,93.190,,,,,20101228,220810,1.00
91366222E3394A58,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20101228,155731,20101231,25000.00,105.680,1.050,,,,20101228,220810,1.00
62AD28AD6B52B294,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20101228,155725,20101231,25000.00,99.245,4.091,,,,20101228,220810,1.00
DA6A08C3B207FB39,S,077077FS9,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.750,20180615,,,20101228,155600,20101231,30000.00,103.376,3.691,,,,20101228,220810,1.00
CD98CA05D4E2CC1B,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101228,155546,20101231,10000.00,99.754,5.021,,,,20101228,220810,1.00
1650E1D70F5F5146,S,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20101228,155740,20101229,50000.00,108.476,1.050,,,,20101228,220810,1.00
2EE110EFA7119084,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101228,155740,20101231,25000.00,101.811,3.146,,,,20101228,220810,1.00
71152EDB23DC57A6,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101228,155730,20101231,55000.00,97.390,5.196,,,,20101228,220810,1.00
D1C7CD90B25AAEDA,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,155743,20101231,50000.00,98.000,5.129,,,,20101228,220810,1.00
09ED47389BE10296,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101228,155743,20101229,290000.00,100.478,1.353,,,,20101228,220810,1.00
834EC998424513C5,P,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20101228,155749,20101231,20000.00,103.984,2.247,,,,20101228,220810,1.00
85103A669587245D,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101228,155748,20101231,5000.00,89.145,7.238,,,,20101228,220810,1.00
C4A71B125791C784,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101228,155749,20101231,10000.00,96.764,6.944,,,,20101228,220810,1.00
D0FA0450E2657E55,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101228,155750,20101231,15000.00,96.764,6.718,,,,20101228,220810,1.00
F6B7AFEE497B0F57,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101228,155750,20101231,10000.00,96.764,7.371,,,,20101228,220810,1.00
C8C334FAA950410D,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101228,155600,20101231,100000.00,97.940,,,,,20101228,220810,1.00
29D2DA32FBCD78DB,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101228,155748,20101231,5000.00,89.604,,,,,20101228,220810,1.00
3EBA213CC450DD73,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101228,155749,20101231,10000.00,97.250,,,,,20101228,220810,1.00
6C6C7A3F9D8BCC2A,D,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101228,155750,20101231,15000.00,97.250,,,,,20101228,220810,1.00
4C2ACE0E5DEE65E1,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101228,155750,20101231,10000.00,97.250,,,,,20101228,220810,1.00
30C3301B61267920,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101228,155700,20101231,50000.00,89.917,5.830,,,,20101228,220810,1.00
F0F6C564B57347A2,P,791240BS2,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20240201,,,20101228,155700,20101231,16000.00,92.591,6.078,,,,20101228,220810,1.00
73DED94B3A458466,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101228,155357,20101231,100000.00,82.338,,S,,,20101228,220810,1.00
504DD3A2DB5EAFC9,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101228,155748,20101231,130000.00,89.869,6.170,,,,20101228,220810,1.00
45289A031EF2F35A,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101228,155600,20101231,10000.00,105.985,,,,,20101228,220810,1.00
09EADC3CF3106DCB,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101228,155732,20101231,65000.00,101.513,1.650,,,,20101228,220810,1.00
7C35800862A67EEB,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,155718,20101231,20000.00,99.607,5.160,,,,20101228,220810,1.00
B34BBFA73EED392B,S,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101228,155743,20101231,10000.00,99.850,5.012,,,,20101228,220810,1.00
B16FD9D42FF0B7FB,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20101228,155800,20101231,45000.00,94.991,7.000,,,,20101228,220810,1.00
E3D2B3951070953A,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101228,155749,20101231,20000.00,98.375,6.119,,,,20101228,220810,1.00
AB6451E9CB299AC7,S,193731AP1,COLERAINE MINN TAX INCREMENT TAX INCREMENT FING DIST NO 4-A,20050201,5.750,20200201,,,20101228,155702,20101231,5000.00,95.500,6.410,,,,20101228,220810,1.00
73DCC38DCF198BF9,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,155718,20101231,20000.00,98.228,,,,,20101228,220810,1.00
5313CCB64FA9E0F9,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101228,155024,20101231,50000.00,99.597,,S,,,20101228,220810,1.00
04EE0EC5F7C05CD6,D,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20101228,155108,20101231,50000.00,98.280,,S,,,20101228,220810,1.00
F574BAB7E212D5B9,D,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101228,155743,20101231,10000.00,99.750,,,,,20101228,220810,1.00
AD47E7AAC4896ACA,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,155701,20101231,100000.00,28.879,,,,,20101228,220810,1.00
33C134927EF98D6F,S,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101228,155802,20101229,100000.00,100.000,2.000,,,,20101228,220810,1.00
3E18F12FB75E877B,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101228,155752,20101231,15000.00,108.033,1.150,,,,20101228,220810,1.00
5DE0E18FCD02620F,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101228,155757,20101231,15000.00,106.157,1.100,,,,20101228,220810,1.00
6ABAA5C6DDFDD6F7,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101228,155802,20101231,25000.00,99.521,5.037,,,,20101228,220810,1.00
9518FD6A36A2F7AD,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101228,155806,20101231,5000.00,100.000,5.000,,,,20101228,220810,1.00
3DC6B6FB6578B168,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101228,155808,20101231,15000.00,100.000,5.000,,,,20101228,220810,1.00
CF474FBF1E46BA61,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101228,155757,20101231,25000.00,93.636,4.601,,,,20101228,220810,1.00
947BC4D1E2C496CF,P,544495TQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20240701,,,20101228,155801,20101229,5000.00,101.165,5.080,,,,20101228,220810,1.00
88830DFE0241F4AC,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101228,155731,20101231,10000.00,97.629,5.214,,,,20101228,220810,1.00
DACD6BB11945AA63,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101228,155744,20101231,250000.00,103.866,,S,,,20101228,220810,1.00
D2D6E0B6842EDB1E,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101228,155802,20101231,25000.00,99.921,,,,,20101228,220810,1.00
55ACB5C52EB971AC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,155810,20101231,10000.00,103.102,7.259,,,,20101228,220810,1.00
E147FEFC9407DEBB,S,462582JJ7,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-SER I S U,20031101,4.100,20150701,,,20101228,155811,20101231,5000.00,105.145,1.980,,,,20101228,220810,1.00
44B55943712FCF38,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101228,155807,20101229,205000.00,100.478,1.353,,,,20101228,220810,1.00
47C2DC08D85EB00F,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101228,155754,20101231,10000.00,103.535,5.472,,,,20101228,220810,1.00
89F54F6D46E9E796,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101228,155810,20101231,25000.00,102.250,7.050,,,,20101228,220810,1.00
2C1FF6FDA28D7316,S,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101228,155240,20101231,80000.00,99.865,3.150,,,,20101228,220810,1.00
77DDFC27742B1E95,S,554885ZT3,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,5.000,20241001,,,20101228,155526,20101231,15000.00,103.496,3.650,,,,20101228,220810,1.00
69A6391EA75C3C2B,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101228,155726,20110106,25000.00,96.500,5.289,,,,20101228,220810,1.00
24DD77AB2AB528CD,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101228,155747,20101231,25000.00,99.811,,,,,20101228,220810,1.00
E078727EF232A1D0,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101228,155810,20101231,10000.00,100.000,5.000,,,,20101228,220810,1.00
0BD70AE061A25919,D,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101228,155748,20101231,10000.00,99.750,,,,,20101228,220810,1.00
251F9632856C6841,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101228,155812,20101231,10000.00,100.000,5.000,,,,20101228,220810,1.00
FFCF453363336DA7,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101228,155814,20101231,10000.00,100.000,5.000,,,,20101228,220810,1.00
86C2AB0C2FBDC2F4,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101228,155307,20101231,30000.00,108.478,,S,,,20101228,220810,1.00
B057236B5AB025FB,P,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20151115,,,20101228,155815,20101231,25000.00,96.089,2.354,,,,20101228,220810,1.00
BC9512B89C0B3348,S,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20101228,155726,20110103,50000.00,98.286,1.099,,,,20101228,220810,1.00
77217C6BCE5E003A,S,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20101228,155736,20101231,25000.00,106.336,3.000,,,,20101228,220810,1.00
0E5B483803FD59C1,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101228,155722,20101231,50000.00,102.528,5.900,,,,20101228,220810,1.00
6C65A35351B3AAC5,S,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20101228,155700,20101231,50000.00,103.775,1.250,,,,20101228,220810,1.00
25F2815785C34445,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101228,155732,20101231,25000.00,105.002,3.978,,,,20101228,220810,1.00
07C91933A416B479,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101228,155323,20101231,100000.00,105.787,1.000,,,,20101228,220810,1.00
0DD8B62D9CABC428,P,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101228,155247,20101231,25000.00,104.000,2.273,,,,20101228,220810,1.00
B4934158B97B3ECC,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101228,155209,20101231,15000.00,61.500,9.575,,,,20101228,220810,1.00
25C78B0F9F4BFE6C,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101228,155818,20101231,75000.00,91.086,5.350,,,,20101228,220810,1.00
5E3115304BB3B896,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,155822,20101231,30000.00,99.000,4.094,,,,20101228,220810,1.00
D35B114EEF1133E3,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101228,155710,20101231,25000.00,107.592,,P,,,20101228,220810,1.00
E14E0CC9EAD29D6C,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101228,155800,20101231,10000.00,99.587,5.277,,,,20101228,220810,1.00
4621BD2A8CB6DB11,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101228,155826,20101231,25000.00,102.300,4.703,,,,20101228,220810,1.00
72F28313E0802290,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101228,155826,20101231,5000.00,68.506,4.487,,,,20101228,220810,1.00
1D94158220E7695A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,154043,20101231,20000.00,90.375,6.346,,,,20101228,220810,1.00
D256B04DB710B49A,P,367748KS8,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20160715,,,20101228,155810,20101229,10000.00,108.023,3.400,,,,20101228,220810,1.00
37EA2E1701DD1CD8,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101228,155518,20101231,75000.00,81.480,10.000,,,,20101228,220810,1.00
7C8A092702D4DF56,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101228,155813,20101231,30000.00,103.464,2.855,,,,20101228,220810,1.00
CC5DB71CB8203A20,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101228,155800,20101231,30000.00,101.188,,,,,20101228,220810,1.00
07CD6B3F34DBEBD1,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101228,155813,20101231,30000.00,101.188,,,,,20101228,220810,1.00
DA77531125E8D603,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101228,155310,20101229,35000.00,113.600,,S,,,20101228,220810,1.00
BCCC21ADBC546A6B,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101228,155830,20101231,15000.00,92.425,5.083,,,,20101228,220810,1.00
37AC1C88F210A0F0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101228,155826,20101229,70000.00,100.478,1.353,,,,20101228,220810,1.00
7010C94E47B29315,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,155816,20101231,35000.00,86.500,5.050,,,,20101228,220810,1.00
BDE962C435BB5366,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,155816,20101231,25000.00,98.088,5.374,,,,20101228,220810,1.00
5B2C15E64B17C573,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101228,155809,20101231,15000.00,90.220,5.192,,,,20101228,220810,1.00
115E9913B8EC2528,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101228,155718,20101231,30000.00,100.920,3.707,,,,20101228,220810,1.00
8EC2760B59CB2065,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101228,155800,20101231,10000.00,104.998,1.614,,,,20101228,220810,1.00
70F835D0628ECC5C,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101228,155800,20101231,10000.00,105.698,1.157,,,,20101228,220810,1.00
1465EED55EE8827C,S,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20101228,155800,20101231,30000.00,106.549,2.007,,,,20101228,220810,1.00
9271B50ED8DBE87D,P,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20101228,155800,20101231,30000.00,106.249,2.139,,,,20101228,220810,1.00
6D06F5158F2E567D,P,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101228,155800,20101231,10000.00,76.055,7.631,,,,20101228,220810,1.00
B0B905B260DA8827,D,840036CE5,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20170901,,,20101228,155557,20101231,65000.00,100.365,,,,,20101228,220810,1.00
763DDBD7F7E4ACF3,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101228,155809,20101231,15000.00,90.120,,,,,20101228,220810,1.00
AF2B00A36CFA3CD9,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101228,155809,20101231,15000.00,90.120,,,,,20101228,220810,1.00
A0890C2C3ACD3ED2,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101228,155606,20101231,30000.00,102.121,,P,,,20101228,220810,1.00
6A3A16B1A2C760D2,S,084154QH9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.250,20260801,,,20101228,155834,20101231,20000.00,91.232,5.070,,,,20101228,220810,1.00
9CC98FD39587AFB2,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,155829,20101231,25000.00,85.538,6.821,,,,20101228,220810,1.00
349B2B83B8611102,S,95649AAJ3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20110901,,,20101228,155824,20101231,10000.00,102.186,0.706,,,,20101228,220810,1.00
5278603BFE662459,P,47938RAM0,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20141001,,,20101228,155826,20101231,250000.00,104.673,2.681,,,,20101228,220810,1.00
DAF4D19AA870B2C6,D,084154QH9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.250,20260801,,,20101228,155835,20101231,20000.00,90.732,,,,,20101228,220810,1.00
E18B70ACECAB5B02,S,687136JU6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20200201,,,20101228,155816,20101231,20000.00,105.954,3.300,,,,20101228,220810,1.00
AB18136ABEAEAF4F,P,03788EAQ4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,3.625,20140801,,,20101228,155506,20101230,50000.00,100.640,3.433,,,,20101228,220810,1.00
3BD4951FCA3EFE7A,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,155700,20101231,100000.00,28.939,,,,,20101228,220810,1.00
8F2B00E81C8CFD78,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101228,155836,20101231,25000.00,102.702,4.791,,,,20101228,220810,1.00
09AD1C2F42D2F095,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101228,155836,20101231,25000.00,100.702,,,,,20101228,220810,1.00
BA728C45F7D40BFE,S,79765XNH5,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.125,20240701,,,20101228,155800,20101231,5000.00,92.411,4.900,,,,20101228,220810,1.00
987DECD635F52C33,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101228,155844,20101231,25000.00,111.710,4.453,,,,20101228,220810,1.00
72D39DAD8060624E,P,549188HC7,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.442,20180215,,,20101228,155605,20101231,50000.00,101.590,4.181,,,,20101228,220810,1.00
47C8FE8E2487C458,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101228,155715,20101231,100000.00,80.000,,S,,,20101228,220810,1.00
15B57E5F5E1656AC,D,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20101228,155554,20101231,55000.00,100.850,,,,,20101228,220810,1.00
15E3DB07C130E810,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101228,155844,20101231,25000.00,109.710,,,,,20101228,220810,1.00
884733EA2131B4B4,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101228,155747,20101231,10000.00,103.435,,,,,20101228,220810,1.00
4AA831DC4D3D7761,S,639684EC9,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.250,20200715,,,20101228,155858,20101231,10000.00,101.750,3.895,,,,20101228,220810,1.00
14291AC8F1F38435,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101228,155824,20101231,40000.00,88.501,5.356,,,,20101228,220810,1.00
D3DB91BB03F4FE7B,S,960266UY8,WESTFORD MASS TOWN HALL,20100415,3.750,20240415,,,20101228,155846,20101231,10000.00,97.098,4.034,,,,20101228,220810,1.00
35EF55D60DFAB2BE,S,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20101228,155851,20101231,70000.00,107.442,1.340,,,,20101228,220810,1.00
3AA78890C8215E64,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101228,155849,20101231,20000.00,105.795,7.053,,,,20101228,220810,1.00
5A857EFFBA9579BD,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101228,155828,20101231,50000.00,98.720,6.101,,,,20101228,220810,1.00
723697F9C7430A13,D,960266UY8,WESTFORD MASS TOWN HALL,20100415,3.750,20240415,,,20101228,155846,20101231,10000.00,94.958,,,,,20101228,220810,1.00
539E7D1B438F5FED,S,611237BQ0,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20221201,,,20101228,155850,20101229,10000.00,107.474,1.061,,,,20101228,220810,1.00
DBC1C5221A8F5461,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,155851,20101231,125000.00,57.414,8.990,,,,20101228,220810,1.00
73ADE721B4802525,D,394848CK9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.100,20230201,,,20101228,155521,20101231,45000.00,74.500,,P,,,20101228,220810,1.00
4EDFFF6580EE51BB,D,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20101228,155300,20101231,45000.00,98.750,,,,,20101228,220810,1.00
4013B6C3223F4668,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101228,155852,20101231,25000.00,80.000,6.290,,,,20101228,220810,1.00
1FFC9CFD4EEC93C8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101228,155856,20101229,30000.00,100.478,1.353,,,,20101228,220810,1.00
1FD1CBC1DCA1221E,P,743787P56,PROVIDENCE R I REF-SER A,20040916,4.000,20120715,,,20101228,155849,20101229,10000.00,102.621,2.263,,,,20101228,220810,1.00
73B38C3C81DF128C,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,155853,20101229,10000.00,99.994,5.000,,,,20101228,220810,1.00
701CBB1E05748F1A,S,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20101228,155853,20101229,10000.00,99.484,5.048,,,,20101228,220810,1.00
19BDB9D42049433C,P,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101228,155827,20101231,30000.00,101.250,3.960,,,,20101228,220810,1.00
A9996FADFA2D9C41,S,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20101228,155903,20101231,15000.00,97.875,4.700,,,,20101228,220810,1.00
D82F9A486C3C2568,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,155905,20101231,10000.00,100.000,4.483,,,,20101228,220810,1.00
B18CAFA23CEF7F3E,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101228,155856,20101231,100000.00,90.060,5.831,,,,20101228,220810,1.00
5E8DF16A17FEF029,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101228,155600,20110111,10000.00,86.608,7.078,,,,20101228,220810,1.00
C8165ABFAE7ED54A,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101228,155854,20110103,25000.00,104.433,5.350,,,,20101228,220810,1.00
B4858BB894E4C366,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,155904,20101231,25000.00,85.346,5.150,,,,20101228,220810,1.00
D372832E3FD21627,S,766651NJ8,RILEY CNTY KANS UNI SCH DIST SER A,20090501,4.000,20240901,,,20101228,151859,20110103,50000.00,100.000,3.999,,,,20101228,220810,1.00
183BCFA93EB6FF1C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,155841,20110107,50000.00,96.975,5.250,,,,20101228,220810,1.00
02B953C82CDA977C,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101228,155853,20101231,5000.00,91.345,3.424,,,,20101228,220810,1.00
C64831118DB2165B,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101228,155855,20101231,25000.00,110.501,3.391,,,,20101228,220810,1.00
C0BD573D49242271,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101228,155816,20101231,200000.00,82.428,,,,,20101228,220810,1.00
6EFF58E684C3DC40,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101228,155855,20101231,5000.00,90.665,,,,,20101228,220810,1.00
1A3B793D9B25CBE1,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101228,155915,20101231,10000.00,89.111,6.100,,,,20101228,220810,1.00
D1E26265417B784F,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101228,155901,20101231,25000.00,109.407,,,,,20101228,220810,1.00
5D344746D64A80F2,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101228,155806,20101231,90000.00,70.750,8.553,,,,20101228,220810,1.00
406534314C62C15D,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101228,155822,20110106,25000.00,98.750,5.346,,,,20101228,220810,1.00
B8522FB3D63951C2,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101228,155915,20101231,10000.00,87.486,,,,,20101228,220810,1.00
EF43A01DB67FA78C,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,155904,20101231,25000.00,85.346,,,,,20101228,220810,1.00
593F43546E5673C4,P,296807FM7,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY SOCIAL SVCS FACS PROJ,19980101,5.300,20261001,,,20101228,155821,20101231,10000.00,98.000,5.490,,,,20101228,220810,1.00
97394E58E18EA6E5,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101228,155826,20101231,20000.00,102.000,,,,,20101228,220810,1.00
DD2B43B4EE57579D,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101228,155904,20101231,50000.00,98.720,6.096,,,,20101228,220810,1.00
CF04AC88E9BBC43B,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,155919,20101231,50000.00,96.120,5.328,,,,20101228,220810,1.00
6AA74A3FE6B6EC4C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101228,155900,20101231,100000.00,99.369,5.543,,,,20101228,220810,1.00
27CDBE2B8AF47344,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101228,155900,20101231,10000.00,94.563,5.436,,,,20101228,220810,1.00
2E19126CF2E34EB7,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,155800,20101231,25000.00,95.963,,,,,20101228,220810,1.00
BB07989E6B4B1E17,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,155814,20101231,25000.00,96.213,,,,,20101228,220810,1.00
F54E4D34B9CD87DF,D,569356RN0,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20180401,Y,,20101228,155800,20110106,20000.00,104.166,,,,Y,20101228,220810,1.00
9D2A06A24EA6C546,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101228,155810,20101231,10000.00,108.969,,S,,,20101228,220810,1.00
1F5A136DF6A8813C,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101228,155923,20101231,20000.00,87.711,6.193,,,,20101228,220810,1.00
CD46F091708408C2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,155925,20101231,10000.00,103.102,7.259,,,,20101228,220810,1.00
F8B9082C40A19F75,D,703895GR7,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20220501,,,20101228,155912,20101231,5000.00,98.893,,,,,20101228,220810,1.00
D8CDC9458C934B7A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,155928,20101231,20000.00,102.250,6.815,,,,20101228,220810,1.00
685442C277B015B8,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101228,155904,20101231,25000.00,94.550,4.751,,,,20101228,220810,1.00
68BE8722AD579B25,P,701876JC9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20300815,,,20101228,155906,20101231,75000.00,88.383,5.473,,,,20101228,220810,1.00
72995BCCE636CF05,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101228,155906,20101231,95000.00,98.750,5.089,,,,20101228,220810,1.00
A05E8692D0828E8A,S,703895GR7,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20220501,,,20101228,155912,20101231,5000.00,100.628,4.241,,,,20101228,220810,1.00
02028413F44DC18C,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101228,155917,20101231,15000.00,104.522,3.912,,,,20101228,220810,1.00
63ED2971F86E8AF8,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101228,155914,20101231,100000.00,89.633,5.828,,,,20101228,220810,1.00
9C2D2A5772B6D5F9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101228,155915,20101229,25000.00,100.478,1.353,,,,20101228,220810,1.00
388769DA3D631A93,S,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20101228,155913,20101231,25000.00,108.725,2.150,,,,20101228,220810,1.00
6B233F27952AEF86,D,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101228,155613,20101231,30000.00,102.500,,P,,,20101228,220810,1.00
02093F3454A29FA9,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101228,155919,20101231,100000.00,98.574,2.166,,,,20101228,220810,1.00
F762A5C4D7B0CC66,P,65818PFU8,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,4.000,20110601,,,20101228,155923,20101231,200000.00,100.854,1.928,,,,20101228,220810,1.00
6486307122CFE774,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101228,155526,20101231,55000.00,102.259,,S,,,20101228,220810,1.00
D275AA92D2D9E64B,D,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20101228,155800,20101231,50000.00,103.441,,,,,20101228,220810,1.00
13D381564B07B7A3,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101228,155919,20101231,500000.00,91.025,,,,,20101228,220810,1.00
196A0F0D77C26CFE,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101228,155929,20101231,250000.00,100.437,4.910,,,,20101228,220810,1.00
4011A1158CD72646,P,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20101228,155933,20101231,20000.00,90.823,5.346,,,,20101228,220810,1.00
6BBBF9428BE5686B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101228,155932,20101229,20000.00,100.478,1.353,,,,20101228,220810,1.00
611F42B79115B1FF,S,012173EY2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.875,20170701,,,20101228,155900,20101231,60000.00,92.500,5.251,,,,20101228,220810,1.00
6668FF95C547A49B,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,155700,20101231,25000.00,86.538,,P,,,20101228,220810,1.00
CC9CAFDE7847A91A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,155929,20101231,20000.00,94.511,7.478,,,,20101228,220810,1.00
68909E0A865B20D2,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101228,155827,20101231,25000.00,100.000,5.500,,,,20101228,220810,1.00
39A906A677F6ABBA,S,857535J66,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20180701,,,20101228,155431,20101231,100000.00,106.671,3.000,,,,20101228,220810,1.00
A41B713C2F18EA2C,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101228,155628,20101231,175000.00,85.110,8.519,,,,20101228,220810,1.00
4FDCBC4792EE3C8F,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101228,155644,20101231,145000.00,85.110,8.519,,,,20101228,220810,1.00
AC40C9B0172CE9D1,S,968794EV5,WILL CNTY ILL SCH DIST NO 88 A REF-SCH-SER C,20090301,4.000,20231001,,,20101228,155800,20101230,25000.00,96.122,4.400,,,,20101228,220810,1.00
B9577646ABC787BA,S,569356RN0,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20180401,Y,,20101228,155939,20110106,20000.00,104.675,3.269,,,,20101228,220810,1.00
D3282A5409D0DECF,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101228,155944,20101229,10000.00,81.000,5.856,,,,20101228,220810,1.00
AFA187DF487BBF96,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,155949,20101231,25000.00,100.200,5.095,,,,20101228,220810,1.00
A0C71AE71626B970,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101228,155937,20101231,50000.00,98.500,,,,,20101228,220810,1.00
119A1415F679494E,P,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20101228,155900,20101231,25000.00,79.886,6.500,,,,20101228,220810,1.00
AC70D67A4AC1BB37,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101228,155952,20101231,40000.00,90.560,5.515,,,,20101228,220810,1.00
F6CFED8809DF7853,P,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101228,155948,20101231,1MM+,97.500,5.701,,,,20101228,220810,1.00
5E31698842E6E930,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101228,155925,20101231,35000.00,100.220,5.465,,,,20101228,220810,1.00
324E8E7178E6DB07,D,906346BW0,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.400,20140501,,,20101228,155520,20101230,100000.00,97.419,,,,,20101228,220810,1.00
E36F7B090E035E80,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,155956,20110106,50000.00,100.750,4.897,,,,20101228,220810,1.00
1D9E6AD9BD73A931,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101228,155233,20101231,50000.00,98.306,4.625,,,,20101228,220810,1.00
41DEA2B3D71F7200,P,49151EUL5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,3.250,20121001,,,20101228,155909,20101231,30000.00,100.600,2.894,,,,20101228,220810,1.00
5EC9C504C0DF1510,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101228,155337,20101231,50000.00,96.656,,,,,20101228,220810,1.00
5FE5CE8DF78E1A54,D,49151EUL5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,3.250,20121001,,,20101228,155622,20101231,30000.00,101.600,,P,,,20101228,220810,1.00
045572AF443DB979,D,38588QCW0,GRAND LAKES MUN UTIL DIST NO 2 ,20041201,4.000,20150401,,,20101228,155238,20101231,35000.00,97.520,,P,,,20101228,220810,1.00
EBAD6D708A6824C3,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101228,155326,20101231,235000.00,45.210,,S,,,20101228,220810,1.00
5B361769ED605615,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,160005,20101231,10000.00,100.400,6.418,,,,20101228,220810,1.00
C89878FD52E77042,P,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101228,155950,20101231,75000.00,90.923,5.254,,,,20101228,220810,1.00
A6A277351A7A93C4,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101228,155951,20101231,5000.00,93.942,4.894,,,,20101228,220810,1.00
71A8F2202C1CC210,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101228,155951,20101229,50000.00,100.478,1.353,,,,20101228,220810,1.00
A6C753D645E5EF7C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101228,155946,20101231,500000.00,92.869,5.469,,,,20101228,220810,1.00
779F1DE223121FF7,S,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20101228,155959,20101231,200000.00,108.553,3.420,,,,20101228,220810,1.00
0236FC2CDC6BD8E4,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101228,160001,20101231,100000.00,103.911,3.215,,,,20101228,220810,1.00
03208E38E23A3F1E,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101228,155825,20101231,10000.00,106.535,3.912,,,,20101228,220810,1.00
A94162E940CC0F8F,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,155941,20110106,15000.00,96.724,5.500,,,,20101228,220810,1.00
A9B61432FEAB92DE,S,513799VL7,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,5.250,20181201,,,20101228,160000,20101231,20000.00,105.216,3.803,,,,20101228,220810,1.00
0E89929F58030B07,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101228,155655,20101231,10000.00,106.235,,,,,20101228,220810,1.00
7DF6108B47A3ED68,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,155806,20110106,25000.00,100.000,4.625,,,,20101228,220810,1.00
B27D94809DDAC8F6,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101228,160010,20101231,25000.00,90.680,5.469,,,,20101228,220810,1.00
EC12FA348A6C52F4,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101228,155957,20101231,55000.00,87.241,5.444,,,,20101228,220810,1.00
3AB48C443598591A,S,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101228,155936,20101231,30000.00,113.400,5.382,,,,20101228,220810,1.00
13403E15E4345D97,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101228,160013,20101231,25000.00,101.696,5.100,,,,20101228,220810,1.00
6D768418353268B7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101228,155909,20101231,25000.00,97.000,4.955,,,,20101228,220810,1.00
C1874CB5D13723AA,S,76541VGM3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20180715,,,20101228,155947,20101231,25000.00,113.765,2.950,,,,20101228,220810,1.00
9CB1FA722D5BFF86,S,080692BA3,BELOIT WIS WTR SYS REV ,20031101,5.000,20281101,,,20101228,160007,20101231,100000.00,110.996,1.050,,,,20101228,220810,1.00
486A5B822BE9C265,D,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101228,160013,20101231,25000.00,99.821,,,,,20101228,220810,1.00
4E8B1A9B794F7C36,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101228,160014,20101231,50000.00,30.393,6.923,,,,20101228,220810,1.00
0FFF2C30FBFE277C,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101228,160000,20101231,20000.00,70.445,7.867,,,,20101228,220810,1.00
6C65EA8B3F38AA11,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101228,160007,20101231,100000.00,97.668,4.385,,,,20101228,220810,1.00
0FDF014FA3874996,P,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,,20101228,160017,20101229,5000.00,96.000,6.252,,,,20101228,220810,1.00
B5DB437E965B7414,P,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20101228,155917,20110104,100000.00,100.000,,,,,20101228,220810,1.00
3012771BF3305F81,S,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,,,20101228,155920,20101231,15000.00,111.259,3.600,,,,20101228,220810,1.00
1A705FAAF659C791,S,341024EG8,FLORIDA N Y UN FREE SCH DIST ,20091013,3.375,20220615,,,20101228,155931,20101231,25000.00,94.282,4.002,,,,20101228,220810,1.00
BB7113D30BCE08E5,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101228,155700,20101231,100000.00,98.750,,,,,20101228,220810,1.00
1793DC56D9184CF2,D,341024EG8,FLORIDA N Y UN FREE SCH DIST ,20091013,3.375,20220615,,,20101228,155931,20101231,25000.00,92.923,,,,,20101228,220810,1.00
9C08438223FE27E8,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101228,160017,20101231,50000.00,98.050,4.295,,,,20101228,220810,1.00
344BBBE0A81B7835,P,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101228,160010,20101231,50000.00,102.256,4.020,,,,20101228,220810,1.00
E8A0DE6B415DD374,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101228,155951,20101231,50000.00,98.914,5.100,,,,20101228,220810,1.00
F06751D2E603CA47,S,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101228,160021,20110110,50000.00,110.548,2.750,,,,20101228,220810,1.00
5688F553D724522D,S,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101228,155700,20101230,350000.00,104.401,4.020,,,,20101228,220810,1.00
20569BD516309D96,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20101228,160025,20101231,5000.00,99.600,4.792,,,,20101228,220810,1.00
8C157C870229C3AD,D,080692BA3,BELOIT WIS WTR SYS REV ,20031101,5.000,20281101,,,20101228,160012,20101231,100000.00,110.996,,,,,20101228,220810,1.00
2B44BD8ED6858AB4,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101228,155703,20101231,45000.00,85.110,8.519,,,,20101228,220810,1.00
D243C07BC1043DC7,S,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101228,155700,20110107,10000.00,108.289,2.500,,,,20101228,220810,1.00
EEC14BE6C21DAA84,S,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20101228,155700,20110104,55000.00,95.027,5.500,,,,20101228,220810,1.00
320019274E73C6C3,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101228,155937,20101231,300000.00,102.335,,S,,,20101228,220810,1.00
8F1D2F2EA2424BBB,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101228,160019,20101231,425000.00,100.313,4.958,,,,20101228,220810,1.00
2FCE779A166B1293,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,160034,20101231,10000.00,103.102,7.259,,,,20101228,220810,1.00
70A4B3ADC5B6AE42,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101228,155309,20101231,85000.00,91.901,,P,,,20101228,220810,1.00
67106A5CB059B1FA,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20101228,133511,20101231,100000.00,50.781,5.100,,,,20101228,220810,1.00
40335E98C2CEA780,S,702750AL4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.000,20180501,,,20101228,160120,20101231,25000.00,100.000,3.999,,,,20101228,220810,1.00
B0AF2BDC060460E6,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20101228,155922,20101231,100000.00,97.070,,S,,,20101228,220810,1.00
413DAF56C8DAB672,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101228,160041,20101231,15000.00,90.149,5.486,,,,20101228,220810,1.00
C9C2BD6BBB2DB649,S,010487G67,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.350,20190801,,,20101228,160041,20101231,5000.00,101.710,3.649,,,,20101228,220810,1.00
6CECDDD069B6647C,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101228,160038,20101231,50000.00,100.250,4.955,,,,20101228,220810,1.00
C1D6F014AE89182E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101228,160039,20101231,30000.00,97.500,5.292,,,,20101228,220810,1.00
3AE07DC191E6417F,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101228,160030,20110103,5000.00,101.567,4.741,,,,20101228,220810,1.00
51B4FF3F141A0FA0,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101228,160015,20101231,15000.00,98.649,5.150,,,,20101228,220810,1.00
FF007FC3275AE6A3,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101228,160022,20101231,10000.00,107.402,4.000,,,,20101228,220810,1.00
7FBBB9193F04808A,P,9791324H7,WOODBURY MINN REF-STORM SWR-SER D,20031201,3.150,20110201,,,20101228,160029,20101231,15000.00,100.000,3.109,,,,20101228,220810,1.00
E81854E16ACB9675,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101228,160021,20101231,75000.00,96.401,5.263,,,,20101228,220810,1.00
1B89DFC69BA83FF9,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101228,160041,20101229,50000.00,100.000,,,,,20101228,220810,1.00
7594DCC5622AAC95,P,581646WD4,MC KINNEY TEX ,20031101,4.625,20110815,,,20101228,155500,20101229,50000.00,101.900,1.569,,,,20101228,220810,1.00
F70C0BEDB4799791,S,952496RZ2,WEST DEPTFORD TWP N J REF,20051208,5.000,20130301,,,20101228,160045,20101231,35000.00,106.657,1.850,,,,20101228,220810,1.00
51070EE65116DBDB,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101228,160035,20101231,25000.00,83.441,,,,,20101228,220810,1.00
840994262EDD4E67,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101228,160049,20101231,5000.00,111.738,4.449,,,,20101228,220810,1.00
C83D99F7E95916DF,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101228,160050,20101231,25000.00,90.560,5.515,,,,20101228,220810,1.00
42BCE99ACDEB0D4D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101228,160040,20101231,45000.00,95.465,6.100,,,,20101228,220810,1.00
14E4761F8C4DBEE6,P,479412NP9,JOHNSTON R I VAR PURP,20040601,5.250,20150601,,,20101228,160046,20101231,15000.00,104.252,3.907,,,,20101228,220810,1.00
26E0EE2336306798,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101228,114313,20101231,115000.00,100.250,3.870,,,,20101228,220810,1.00
D6553AF170AED8F3,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20101228,160046,20101231,20000.00,103.191,3.580,,,,20101228,220810,1.00
B27342EBB5847E04,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101228,160046,20101231,25000.00,99.375,5.175,,,,20101228,220810,1.00
82EC8E689E17DBFF,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101228,155700,20101231,575000.00,87.294,,,,,20101228,220810,1.00
6D869D3EA6DD3793,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20101228,160046,20101231,20000.00,101.941,,,,,20101228,220810,1.00
D409A78E83E87B39,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101228,160000,20101231,25000.00,99.375,,,,,20101228,220810,1.00
B941F509EBE40093,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,160054,20101231,10000.00,102.250,6.815,,,,20101228,220810,1.00
D7F69C586D2DF30F,P,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101228,160048,20101231,50000.00,83.858,6.240,,,,20101228,220810,1.00
5A7A08430B8A67D8,S,517624KX9,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20120701,,,20101228,155853,20101231,35000.00,106.070,0.923,,,,20101228,220810,1.00
F426575E30739A67,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101228,155928,20101231,590000.00,96.236,,P,,,20101228,220810,1.00
EA9400CB8BFCAD85,D,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,,20101228,160010,20101231,5000.00,97.000,,,,,20101228,220810,1.00
D637739B12781BAB,D,793185GR4,ST PETERS MO REF-TAXABLE,20040201,4.850,20140301,,,20101228,155920,20101231,25000.00,102.200,,,,,20101228,220810,1.00
59FFD1C46828BD3B,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101228,155924,20101231,250000.00,101.037,,P,,,20101228,220810,1.00
21B29406AC9D8B6F,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101228,155912,20101231,20000.00,71.793,,S,,,20101228,220810,1.00
30CEB88E41EC10E3,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101228,155711,20101231,5000.00,82.615,,,,,20101228,220810,1.00
663FF683DEE20404,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,155806,20110106,25000.00,98.275,,,,,20101228,220810,1.00
B1D0BCCDEA49EE7C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,160102,20101231,10000.00,102.250,6.815,,,,20101228,220810,1.00
F9719BB308FFD713,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,160104,20101231,10000.00,100.000,6.449,,,,20101228,220810,1.00
98D23BB6690EAFEA,S,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101228,160049,20101231,20000.00,107.283,4.020,,,,20101228,220810,1.00
A6F5AF0EBAC7095A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101228,160031,20101231,50000.00,104.348,7.117,,,,20101228,220810,1.00
FB5C2C39A514B883,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101228,155623,20101231,100000.00,99.900,5.257,,,,20101228,220810,1.00
799E6BF5C1D631CC,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101228,155800,20101231,50000.00,90.759,,S,,,20101228,220810,1.00
6093A4B801769882,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101228,160101,20101231,25000.00,101.340,4.802,,,,20101228,220810,1.00
4D81F59FCE77A1D7,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101228,155900,20101231,300000.00,103.970,1.000,,,,20101228,220810,1.00
1CAE58430F3FF859,P,003459AW4,ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ,19830401,9.600,20121201,,,20101228,160038,20101231,5000.00,102.169,8.344,,,,20101228,220810,1.00
4392654C6F9615C8,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101228,160031,20101231,50000.00,104.248,,,,,20101228,220810,1.00
C11598F3F7749165,P,731197TV1,POLK CNTY IOWA SER B,20060601,4.500,20230601,,,20101228,160048,20101231,100000.00,100.856,4.227,,,,20101228,220810,1.00
1A9C80E664FE15AC,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101228,155825,20101231,405000.00,108.750,,,,,20101228,220810,1.00
0835CB868C0A1454,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101228,160100,20101231,20000.00,96.000,6.443,,,,20101228,220810,1.00
57A3B4C4F9459BC8,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101228,155500,20101231,30000.00,105.600,4.209,,,,20101228,220810,1.00
A650B729D1921415,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101228,160101,20101231,25000.00,101.811,3.146,,,,20101228,220810,1.00
C187C06040762979,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20101228,160100,20101231,10000.00,77.233,6.400,,,,20101228,220810,1.00
8148F19247C82516,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,160000,20101231,20000.00,99.000,4.087,,,,20101228,220810,1.00
D8BA77E30D42E00C,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101228,155623,20101231,100000.00,98.000,,,,,20101228,220810,1.00
BB0AA139130103E8,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101228,160101,20101231,25000.00,99.465,,,,,20101228,220810,1.00
23662CF604AEF5E6,P,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20101228,160105,20101231,50000.00,83.580,5.113,,,,20101228,220810,1.00
72406B31B2E0F311,S,866203QX3,SUMMIT N J REF,20010915,5.000,20110601,,,20101228,155626,20101231,40000.00,101.742,,,,,20101228,220810,1.00
64CD8AD3CA8BF8A4,P,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20101228,160044,20101231,100000.00,97.520,4.944,,,,20101228,220810,1.00
02380F962CBF9D18,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101228,160100,20101231,10000.00,74.797,6.500,,,,20101228,220810,1.00
8A64967C4316F06D,S,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20101228,160100,20101231,75000.00,93.748,2.689,,,,20101228,220810,1.00
AA754E6611704ADF,P,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101228,160112,20101231,5000.00,86.679,5.773,,,,20101228,220810,1.00
45450D8F30809523,S,196707ED1,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20110301,,,20101228,160058,20110103,35000.00,100.470,1.063,,,,20101228,220810,1.00
0AAA11A57DDABB34,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20101228,160105,20101231,50000.00,84.000,,,,,20101228,220810,1.00
F45743B031669575,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101228,155959,20101231,100000.00,92.500,,S,,,20101228,220810,1.00
0669F4C8461BBCDD,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101228,160003,20101231,50000.00,96.747,,S,,,20101228,220810,1.00
745C13C1BB900CE6,D,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101228,160009,20101231,55000.00,98.275,,S,,,20101228,220810,1.00
299C91CC0B49EAD2,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101228,160016,20101231,125000.00,105.000,,S,,,20101228,220810,1.00
8E567652BE7F03C1,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101228,160053,20101231,250000.00,97.899,,S,,,20101228,220810,1.00
51EBF7703E0760BA,D,979385FW6,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.500,20160701,,,20101228,155640,20101230,50000.00,102.190,,,,,20101228,220810,1.00
CB9AFCC2EBDFD890,D,132285ZK6,CAMBRIDGE MASS ,20060201,4.125,20230101,,,20101228,155556,20101231,10000.00,99.250,,,,,20101228,220810,1.00
4D8B158121F974EB,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101228,160107,20101231,25000.00,99.811,,,,,20101228,220810,1.00
ACD5F772D5CCAABD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,160118,20101231,5000.00,103.102,7.259,,,,20101228,220810,1.00
AA6A5ECA5E96BDE9,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101228,155926,20101231,10000.00,100.000,4.997,,,,20101228,220810,1.00
DD3704430A1D1665,P,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101228,160110,20101229,15000.00,110.050,3.750,,,,20101228,220810,1.00
7B22B1232EF9EDDC,P,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20101228,160010,20101229,25000.00,97.550,5.280,,,,20101228,220810,1.00
4799E29D17ED16D1,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101228,160007,20101231,425000.00,98.878,,,,,20101228,220810,1.00
92C4E58230DFC55B,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101228,160006,20101231,425000.00,98.938,,,,,20101228,220810,1.00
F70A92D51AFA8590,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101228,160107,20101231,20000.00,76.725,6.794,,,,20101228,220810,1.00
DC1CD4367F74B4D2,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101228,160108,20101231,10000.00,100.943,6.346,,,,20101228,220810,1.00
33A4920620FEBA76,P,349515BE5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.000,20120215,,,20101228,160105,20101231,100000.00,104.236,1.188,,,,20101228,220810,1.00
3344921B0F889F1F,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101228,160112,20101231,10000.00,98.777,,,,,20101228,220810,1.00
2416145C0B12DF55,S,506484ZV9,LAFAYETTE LA PUB IMPT SALES SER C,20031101,4.000,20150301,,,20101228,160111,20101231,10000.00,106.150,2.281,,,,20101228,220810,1.00
61BBE915B4C66B2A,S,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20101228,160116,20101231,125000.00,91.714,5.103,,,,20101228,220810,1.00
CB58D54E8F6B9DD2,P,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101228,160119,20101231,5000.00,93.352,5.745,,,,20101228,220810,1.00
C5CE6043EDA404FA,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101228,160120,20101231,5000.00,93.849,5.687,,,,20101228,220810,1.00
3659095B73ADCE04,P,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101228,160056,20101231,5000.00,97.500,5.924,,,,20101228,220810,1.00
4F67B75573B8047A,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20101228,155341,20101231,45000.00,100.500,4.668,,,,20101228,220810,1.00
DB1370968A769AF4,S,011464FY5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20130801,Y,,20101228,160100,20110118,75000.00,101.866,1.250,,,,20101228,220810,1.00
70D7BB9BB78B1A2B,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101228,160116,20101231,200000.00,82.125,5.915,,,,20101228,220810,1.00
FF1EE35D98DB98E5,S,581646WD4,MC KINNEY TEX ,20031101,4.625,20110815,,,20101228,155900,20101231,50000.00,102.368,0.800,,,,20101228,220810,1.00
643EF5DAF255B6AD,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101228,155923,20101231,250000.00,110.975,2.570,,,,20101228,220810,1.00
6608B091B52CC48E,D,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20101228,160116,20101231,125000.00,89.964,,,,,20101228,220810,1.00
2697E49B6F62EC2A,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101228,155930,20101229,125000.00,109.350,1.201,,,,20101228,220810,1.00
8F9B85A9DCA60438,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101228,155809,20101231,250000.00,110.875,2.593,,,,20101228,220810,1.00
329FEAF35BC27F43,S,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20101228,155640,20101231,10000.00,110.625,2.792,,,,20101228,220810,1.00
10D4A433C593464A,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101228,160119,20101231,5000.00,93.602,,,,,20101228,220810,1.00
91DFCCB53393B517,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101228,160036,20101231,25000.00,99.000,5.094,,,,20101228,220810,1.00
0F7027C314AB1916,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,160037,20101231,10000.00,99.000,5.078,,,,20101228,220810,1.00
778A8FC2F4DFC43C,P,731167DH2,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20121001,,,20101228,155530,20101231,150000.00,105.700,1.680,,,,20101228,220810,1.00
3F6A67C0B2E0A407,S,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20101228,160042,20101231,100000.00,101.171,0.650,,,,20101228,220810,1.00
A061F08C90494975,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101228,160120,20101231,5000.00,93.598,,,,,20101228,220810,1.00
FCB2024ACE4C00CC,D,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20101228,155714,20101230,130000.00,100.526,,,,,20101228,220810,1.00
FECBBAC2E7252407,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101228,160130,20101231,10000.00,88.776,3.129,,,,20101228,220810,1.00
4EA1B61965377824,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101228,160126,20101231,30000.00,101.290,4.683,,,,20101228,220810,1.00
845FF8733F3CFE8C,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101228,160000,20101231,30000.00,92.000,5.719,,,,20101228,220810,1.00
F395CF2FC207B948,P,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101228,160132,20101231,50000.00,92.880,5.531,,,,20101228,220810,1.00
EF3F7BCF380F47FD,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101228,160100,20101231,25000.00,101.648,4.280,,,,20101228,220810,1.00
DA4512D1960651DA,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101228,155923,20101231,30000.00,90.000,,,,,20101228,220810,1.00
418EFF2620443942,P,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20101228,160100,20101231,50000.00,84.110,6.300,,,,20101228,220810,1.00
7EFA06E74ACED7D2,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101228,155710,20101231,100000.00,104.827,,S,,,20101228,220810,1.00
8A6FF1B996046899,P,199820WL1,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.350,20240201,,,20101228,160124,20101231,20000.00,99.895,4.360,,,,20101228,220810,1.00
342A86472436038B,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101228,160124,20101231,25000.00,80.649,6.624,,,,20101228,220810,1.00
EDFF9637CE57A09A,P,57583FXG1,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.500,20120701,,,20101228,160133,20101231,100000.00,102.138,1.198,,,,20101228,220810,1.00
70640304CA6C4294,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101228,160122,20101231,100000.00,101.500,4.687,,,,20101228,220810,1.00
53505C00F336617B,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101228,155206,20101231,15000.00,63.510,,,,,20101228,220810,1.00
04BDA7D9BC8DFF83,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101228,160132,20101231,25000.00,105.170,4.492,,,,20101228,220810,1.00
E58750BEBD2B71DB,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101228,160133,20101231,25000.00,105.170,4.492,,,,20101228,220810,1.00
145CA22CC16AA87F,S,303891WA9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED,20040701,5.000,20340401,,,20101228,160119,20101231,5000.00,109.391,2.000,,,,20101228,220810,1.00
64609A3A7D2A4101,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101228,155857,20101231,120000.00,85.260,8.500,,,,20101228,220810,1.00
338E0C3F649CF0D4,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101228,160133,20101231,25000.00,105.170,4.492,,,,20101228,220810,1.00
EBA235DCCE146A12,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101228,160010,20101229,40000.00,111.742,,S,,,20101228,220810,1.00
1B42AD28BC36FEDB,D,303891WA9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED,20040701,5.000,20340401,,,20101228,160119,20101231,5000.00,109.391,,,,,20101228,220810,1.00
2FF04598A61BA1CD,D,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101228,155910,20101231,115000.00,73.026,,P,,,20101228,220810,1.00
6E47BCA617DB4AE7,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101228,160030,20101231,50000.00,104.248,,,,,20101228,220810,1.00
B74B47E332BD6212,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101228,160100,20101231,50000.00,87.288,5.575,,,,20101228,220810,1.00
55DB3B75CA89BF6D,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101228,155819,20101231,150000.00,97.500,8.303,,,,20101228,220810,1.00
54B7E05CD4694A5A,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101228,155839,20101231,245000.00,85.260,8.500,,,,20101228,220810,1.00
78DF93ECACB50858,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101228,160117,20101231,25000.00,85.149,5.580,,,,20101228,220810,1.00
20E8DE39ED9DC454,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101228,160117,20101231,25000.00,85.269,,,,,20101228,220810,1.00
0E697DD00F3986FA,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101228,160149,20101231,100000.00,101.285,5.200,,,,20101228,220810,1.00
7EDED02EAB42B05B,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101228,160141,20101231,100000.00,78.851,7.092,,,,20101228,220810,1.00
8312B93838B757B0,S,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101228,160141,20110110,50000.00,110.548,2.750,,,,20101228,220810,1.00
41A5A7DC14268084,P,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101228,160100,20101231,50000.00,109.227,2.050,,,,20101228,220810,1.00
B2BE64752A782FA2,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101228,160137,20101231,500000.00,100.000,5.249,,,,20101228,220810,1.00
D34397A927B84B56,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101228,160140,20101231,60000.00,78.705,6.703,,,,20101228,220810,1.00
62A4C08A2DEFED08,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101228,160000,20101231,135000.00,93.021,,,,,20101228,220810,1.00
D4F9E8ED403DC292,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101228,160149,20101231,100000.00,99.410,,,,,20101228,220810,1.00
3E56A87BA4B8D22F,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101228,160141,20101231,100000.00,79.850,,,,,20101228,220810,1.00
60B2A290F4B18117,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101228,155824,20101231,40000.00,89.001,,,,,20101228,220810,1.00
C85403FC51580132,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101228,160151,20101231,10000.00,89.049,5.576,,,,20101228,220810,1.00
EA6ECFE94DA928ED,S,147740AU8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,4.600,20221101,,,20101228,160151,20101231,10000.00,101.889,3.887,,,,20101228,220810,1.00
1EADEE050300AD89,S,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20101228,160155,20101231,5000.00,93.259,5.002,,,,20101228,220810,1.00
4542A438102F6DC3,S,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20101228,160136,20101231,5000.00,102.322,3.204,,,,20101228,220810,1.00
C2A5DAF15CCA8460,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,155924,20101229,1MM+,100.736,1.500,,,,20101228,220810,1.00
014AB38895CB2E2C,D,159807C38,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20170601,,,20101228,155323,20101231,105000.00,104.300,,,,,20101228,220810,1.00
117705F364526695,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101228,160047,20101231,20000.00,104.657,,,,,20101228,220810,1.00
8899032BAD7EC1ED,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101228,160046,20101231,20000.00,104.907,,,,,20101228,220810,1.00
BEBEB85C696BDD82,D,506484ZV9,LAFAYETTE LA PUB IMPT SALES SER C,20031101,4.000,20150301,,,20101228,160109,20101231,10000.00,105.525,,,,,20101228,220810,1.00
FFF38383699E2638,D,506484ZV9,LAFAYETTE LA PUB IMPT SALES SER C,20031101,4.000,20150301,,,20101228,160053,20101231,10000.00,105.775,,,,,20101228,220810,1.00
C67220221D3C183D,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101228,155700,20101231,15000.00,83.400,,,,,20101228,220810,1.00
837EA145D0459041,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101228,160202,20101231,25000.00,99.000,4.576,,,,20101228,220810,1.00
119DFFBF4838F4A3,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101228,160150,20101231,10000.00,102.000,3.883,,,,20101228,220810,1.00
141511C43AB79DB8,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101228,155846,20101231,40000.00,89.223,,,,,20101228,220810,1.00
B0F61013B59A9CF4,P,220605GE3,CORTLAND CNTY N Y PUB IMPT,20080815,4.250,20130515,,,20101228,155955,20101231,40000.00,103.390,2.763,,,,20101228,220810,1.00
274265D0337ADBB4,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101228,160150,20101231,10000.00,101.616,,,,,20101228,220810,1.00
CE5D2ACAE6DAD4C7,S,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101228,160017,20101231,25000.00,101.050,4.000,,,,20101228,220810,1.00
7369F5D6A81D4B7D,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101228,160157,20101231,10000.00,101.363,,,,,20101228,220810,1.00
99FF750511A22B24,S,386448CZ5,GRAND RIVER HOSP DIST COLO ,20020401,4.600,20131201,,,20101228,160202,20101231,10000.00,106.816,1.000,,,,20101228,220810,1.00
61EF1260CEF3908E,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101228,160149,20101231,15000.00,92.636,4.700,,,,20101228,220810,1.00
BA20DC906B8FDEB0,S,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20101228,160157,20101231,125000.00,102.101,2.006,,,,20101228,220810,1.00
48AD0A5ABFE4D300,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101228,160010,20101231,10000.00,96.427,,S,,,20101228,220810,1.00
DF6585F95538DF62,D,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20101228,155814,20101231,15000.00,87.000,,,,,20101228,220810,1.00
89969E9D212B5832,D,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20101228,155448,20101231,50000.00,95.217,,P,,,20101228,220810,1.00
1C6FDA976787EBA1,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101228,155456,20101231,50000.00,99.297,,P,,,20101228,220810,1.00
5DFC946F4ECD7F61,D,494260BE1,KILLINGWORTH CONN ,20060815,4.000,20240815,,,20101228,155501,20101231,20000.00,94.079,,P,,,20101228,220810,1.00
D3FC020AD9CD99AA,D,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20101228,155505,20101231,50000.00,98.030,,P,,,20101228,220810,1.00
094F595A1BFE00D5,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101228,155513,20101231,20000.00,96.587,,P,,,20101228,220810,1.00
48ED15C1283D9837,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101228,155900,20101231,50000.00,90.509,,P,,,20101228,220810,1.00
F4A82D06AC1D4207,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,160206,20101231,10000.00,102.250,6.815,,,,20101228,220810,1.00
2E3EFBD7640EA6D9,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101228,160207,20101231,20000.00,99.000,4.576,,,,20101228,220810,1.00
AC37EF0CD96275A1,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101228,160159,20101231,5000.00,99.500,5.165,,,,20101228,220810,1.00
EF21714552DC86E2,S,349515BE5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.000,20120215,,,20101228,160155,20101231,100000.00,104.336,1.101,,,,20101228,220810,1.00
C77E83D6E38D3840,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101228,160200,20101231,50000.00,104.622,4.137,,,,20101228,220810,1.00
62A878A98A9D5AAB,D,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101228,160100,20101231,30000.00,101.025,,,,,20101228,220810,1.00
602FBF2EE9D4A5E1,S,513660FR6,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20250215,,,20101228,160209,20110103,10000.00,106.500,3.597,,,,20101228,220810,1.00
2FE010E837DC1480,D,45200BMA3,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.450,20130901,,,20101228,155600,20101231,100000.00,99.010,,S,,,20101228,220810,1.00
1BBD75444DA5F2CB,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101228,160000,20101231,5000.00,82.115,,,,,20101228,220810,1.00
551F77CC590EF7F0,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101228,160204,20101231,50000.00,103.293,,,,,20101228,220810,1.00
3ECE80817F2AA7A1,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101228,160200,20101231,25000.00,15.840,7.334,,,,20101228,220810,1.00
3CC344F8B0FFBE6E,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101228,160202,20101231,100000.00,102.314,4.000,,,,20101228,220810,1.00
23976FAC5C9DC2BF,P,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101228,160205,20101231,115000.00,99.045,5.083,,,,20101228,220810,1.00
E7F25CA467B3F5FC,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101228,160203,20101231,40000.00,87.980,5.453,,,,20101228,220810,1.00
5801CB0A6C0D172F,D,159807C38,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20170601,,,20101228,155946,20101231,105000.00,104.375,,,,,20101228,220810,1.00
CBCF18BFC2EF521F,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101228,155800,20101231,25000.00,86.938,6.044,,,,20101228,220810,1.00
BE17108785BB8762,P,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101228,160210,20101229,10000.00,109.735,3.409,,,,20101228,220810,1.00
67ABA59EDAB40494,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101228,160209,20101231,15000.00,103.864,4.400,,,,20101228,220810,1.00
482A6BBB5F3617A7,S,193731AP1,COLERAINE MINN TAX INCREMENT TAX INCREMENT FING DIST NO 4-A,20050201,5.750,20200201,,,20101228,160106,20101231,10000.00,95.500,6.410,,,,20101228,220810,1.00
9258A1DB41F7E549,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160000,20101231,95000.00,106.860,4.120,,,,20101228,220810,1.00
3A219A53226BBDCE,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160000,20101231,10000.00,106.860,4.120,,,,20101228,220810,1.00
3F2B082DD85F8BD5,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101228,160203,20101231,40000.00,88.100,,,,,20101228,220810,1.00
045BA942C506083C,D,731197TV1,POLK CNTY IOWA SER B,20060601,4.500,20230601,,,20101228,160100,20101231,100000.00,101.875,,P,,,20101228,220810,1.00
AF2A5C64D009DC63,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101228,160130,20101231,70000.00,93.586,,S,,,20101228,220810,1.00
AC0582B8EDD7997A,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101228,160132,20101231,200000.00,97.550,,S,,,20101228,220810,1.00
265F8E94D3E1E5D7,S,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101228,160217,20101231,50000.00,100.417,4.922,,,,20101228,220810,1.00
26EEC06C53E1B47C,P,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101228,160110,20101229,15000.00,108.138,3.263,,,,20101228,220810,1.00
F1093CAC60DF49D2,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,160148,20101231,15000.00,99.500,5.038,,,,20101228,220810,1.00
63A67A4B156FB873,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101228,155510,20101230,20000.00,107.230,,S,,,20101228,220810,1.00
F251AB32CA2C3D84,D,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101228,155610,20101231,10000.00,108.790,,S,,,20101228,220810,1.00
CA9972082D0C2994,D,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101228,155610,20101230,10000.00,106.740,,S,,,20101228,220810,1.00
94545EC28F867A92,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101228,155610,20101231,10000.00,109.930,,S,,,20101228,220810,1.00
D553F77466C23DAC,D,367748KS8,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20160715,,,20101228,155410,20101229,10000.00,109.023,,S,,,20101228,220810,1.00
D2ACE1824DBAA132,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101228,155510,20101229,15000.00,111.050,,S,,,20101228,220810,1.00
7D6D8C2D058BC2E7,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101228,155510,20101229,15000.00,109.137,,S,,,20101228,220810,1.00
9EFA952EB6D1F581,D,64983UTJ9,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.250,20190701,,,20101228,160000,20101231,50000.00,101.098,,P,,,20101228,220810,1.00
6DFF4C2B52CFE01B,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101228,160227,20101231,10000.00,91.091,5.879,,,,20101228,220810,1.00
C6DA8DCD0CC7C878,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,160225,20101231,50000.00,108.772,3.919,,,,20101228,220810,1.00
D7CBD6D7E591E5A4,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101228,160200,20101231,10000.00,99.000,4.087,,,,20101228,220810,1.00
D6F2629C340BAF63,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,160227,20101231,10000.00,99.125,5.068,,,,20101228,220810,1.00
DC80971EC6C4A558,S,737050SU9,PORTSMOUTH N H ,20050801,4.000,20120801,,,20101228,160101,20101231,100000.00,104.862,0.900,,,,20101228,220810,1.00
89508469060A5ECA,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160000,20101231,165000.00,106.860,4.120,,,,20101228,220810,1.00
2765EDDDE9CCC63A,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,160227,20101231,10000.00,98.125,,,,,20101228,220810,1.00
2B311C9D5E09F2F9,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,160227,20101231,50000.00,108.772,3.919,,,,20101228,220810,1.00
5B637964156761B0,S,57583FXG1,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.500,20120701,,,20101228,160211,20101231,100000.00,102.238,1.002,,,,20101228,220810,1.00
E680FA725E6149F8,P,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20101228,160222,20101231,100000.00,96.451,5.667,,,,20101228,220810,1.00
A2B10C8D23DA0300,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,160222,20101231,5000.00,98.675,5.465,,,,20101228,220810,1.00
45CAC27F8CC78444,S,798492JK1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20250801,,,20101228,160221,20101231,20000.00,94.224,4.935,,,,20101228,220810,1.00
C44C4AC304D144A9,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101228,155940,20101231,20000.00,97.770,,S,,,20101228,220810,1.00
6A93B5BE1AB1EBC9,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,160203,20101231,30000.00,94.400,5.845,,,,20101228,220810,1.00
B06309EF3481E0C2,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,160204,20101231,30000.00,94.400,5.845,,,,20101228,220810,1.00
400B3686EFD165E4,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101228,160151,20101231,30000.00,106.670,3.055,,,,20101228,220810,1.00
69CAF70EC14FC301,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101228,160027,20101231,105000.00,94.850,5.313,,,,20101228,220810,1.00
6041AD3C5FCC8EBC,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101228,160224,20101231,15000.00,102.646,4.783,,,,20101228,220810,1.00
28FABA4416ADFACD,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101228,160234,20101231,20000.00,94.355,6.600,,,,20101228,220810,1.00
C33E24BD64718739,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20101228,160205,20101231,100000.00,96.095,4.350,,,,20101228,220810,1.00
DAD969DE9673E78F,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101228,155403,20101231,90000.00,105.645,0.950,,,,20101228,220810,1.00
D04CB9DA955F72D6,D,806476BT3,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20230701,,,20101228,160235,20101231,100000.00,102.795,,,,,20101228,220810,1.00
B4AC913AA09F5BBF,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101228,160141,20101231,100000.00,100.500,4.933,,,,20101228,220810,1.00
B8FB1C1CD61ECEBA,S,562894RZ0,MANHATTAN KANS SER A,20020601,4.750,20171101,,,20101228,160231,20101231,10000.00,103.102,1.001,,,,20101228,220810,1.00
34ECC680711150D9,P,951835AN7,WEST CENTRAL IOWA CMNTY SCH ,20080801,4.375,20210501,,,20101228,160224,20101231,25000.00,98.650,4.539,,,,20101228,220810,1.00
0AC60E09A201AF1F,S,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101228,160223,20101231,5000.00,93.388,4.791,,,,20101228,220810,1.00
8253346AC92D6019,S,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20101228,160213,20101231,5000.00,102.322,3.204,,,,20101228,220810,1.00
6147DD45D689FE41,S,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20101228,160214,20110103,5000.00,91.225,5.128,,,,20101228,220810,1.00
C31FFFD744C7ECA1,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,160203,20101231,30000.00,94.500,,,,,20101228,220810,1.00
EAB90FD7702B9A00,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101228,160121,20101231,10000.00,105.319,,,,,20101228,220810,1.00
B11FFA4BD1F72009,D,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101228,160223,20101231,5000.00,91.779,,,,,20101228,220810,1.00
492AB2D1128DBCDE,D,676040HF8,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20151201,,,20101228,155900,20101230,125000.00,102.187,,,,,20101228,220810,1.00
140F79EF611947E3,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,160204,20101231,30000.00,94.500,,,,,20101228,220810,1.00
47F3DAF52CBCE1A3,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,160002,20101231,60000.00,94.861,,P,,,20101228,220810,1.00
F5747171A7ED8C2B,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101228,160224,20101231,15000.00,102.545,,,,,20101228,220810,1.00
B32A9392EBAF3119,D,798492JK1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20250801,,,20101228,160221,20101231,20000.00,92.600,,,,,20101228,220810,1.00
619605E3E6E62D3E,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,160240,20101231,10000.00,100.400,6.418,,,,20101228,220810,1.00
2C8268833F68BC46,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,160241,20101231,10000.00,102.250,6.815,,,,20101228,220810,1.00
7FFE8ECA0455D97C,S,806476BT3,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20230701,,,20101228,160237,20101231,100000.00,104.795,4.020,,,,20101228,220810,1.00
A2504A94E18FAFAF,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101228,160237,20110114,20000.00,103.020,5.243,,,,20101228,220810,1.00
C9FD1C19EF5ADE19,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20101228,160200,20101231,15000.00,103.834,4.351,,,,20101228,220810,1.00
48C9C930A7EC5E56,D,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20101228,160200,20101231,25000.00,101.900,,,,,20101228,220810,1.00
25EB92B38F3B57AD,S,902273SF9,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20220215,,,20101228,160231,20101231,5000.00,104.513,4.258,,,,20101228,220810,1.00
0110992D98D1FC37,P,01752TBC7,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20190101,,,20101228,160208,20101231,50000.00,66.540,5.157,,,,20101228,220810,1.00
E86AA4AE1658AC1C,S,509894AW1,LAKE HEMET CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST 2003-1,20050823,4.000,20120902,,,20101228,160221,20101229,25000.00,100.000,3.997,,,,20101228,220810,1.00
6DF55B58CD9F0231,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101228,160233,20101231,75000.00,96.000,5.352,,,,20101228,220810,1.00
F1732DB3DF7B995F,D,577285Y86,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,4.559,20220601,,,20101228,155900,20101231,80000.00,94.500,,,,,20101228,220810,1.00
56CB9A81ED480D29,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101228,160237,20110114,20000.00,101.000,,,,,20101228,220810,1.00
CE9CC34DF7DF792A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,160224,20101231,5000.00,96.500,,,,,20101228,220810,1.00
B85969F7DFC4F3A5,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101228,160249,20101231,20000.00,90.560,5.515,,,,20101228,220810,1.00
DBC068A46307E64F,S,167485UU3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20161201,,,20101228,160244,20101231,20000.00,106.629,3.740,,,,20101228,220810,1.00
6B5CAF35B2AC5D0D,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101228,160245,20101230,25000.00,111.327,2.953,,,,20101228,220810,1.00
1B76702A8DC85210,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101228,160247,20101231,5000.00,92.000,5.658,,,,20101228,220810,1.00
98A49CB305F661D0,S,658905DH4,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.000,20171201,,,20101228,155949,20101231,200000.00,103.015,2.522,,,,20101228,220810,1.00
D42DA2CFA45D4927,D,167485UU3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20161201,,,20101228,160244,20101231,20000.00,105.378,,,,,20101228,220810,1.00
E155954EBCF82990,D,658905DH4,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.000,20171201,,,20101228,155949,20101231,200000.00,102.515,,,,,20101228,220810,1.00
B2843596D5F08D46,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101228,160200,20101231,50000.00,83.160,3.381,,,,20101228,220810,1.00
5F3F9607642A5019,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101228,160242,20101231,50000.00,86.292,6.076,,,,20101228,220810,1.00
63B23E4F4079F3B4,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101228,160247,20101231,5000.00,98.500,5.475,,,,20101228,220810,1.00
F75E6021AE39F81A,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101228,160248,20101231,50000.00,104.071,6.051,,,,20101228,220810,1.00
C99BF2D2CF7E45D9,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101228,160247,20101231,500000.00,102.230,5.644,,,,20101228,220810,1.00
D430716352C533EF,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101228,160250,20101231,25000.00,101.361,4.648,,,,20101228,220810,1.00
6E118CE809862240,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101228,160252,20101231,100000.00,113.603,1.837,,,,20101228,220810,1.00
F342804BC5AB20E0,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101228,160218,20101231,100000.00,100.500,4.933,,,,20101228,220810,1.00
654857B583264C00,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20101228,155943,20101230,100000.00,103.996,,,,,20101228,220810,1.00
86933E0DE9E7E506,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101228,160239,20101231,25000.00,99.286,,,,,20101228,220810,1.00
5BAB69C81873072A,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101228,160249,20101231,50000.00,101.777,,,,,20101228,220810,1.00
033176C7C1D8FF27,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101228,160253,20101231,75000.00,86.492,6.077,,,,20101228,220810,1.00
518E8B93FC3DCCF4,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101228,160253,20101231,25000.00,101.080,4.720,,,,20101228,220810,1.00
1D12C8F8ADC0EF50,P,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20101228,155100,20101231,20000.00,103.220,3.565,,,,20101228,220810,1.00
02F6EA1F6A4252FC,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101228,160251,20101231,25000.00,99.005,,,,,20101228,220810,1.00
566FF163C2A5D651,P,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20101228,160147,20101231,25000.00,100.800,3.499,,,,20101228,220810,1.00
4FDE3E6244DBDDF1,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101228,155635,20101231,30000.00,107.978,,P,,,20101228,220810,1.00
BF34D35FDE5C9383,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101228,160249,20101231,100000.00,112.253,,,,,20101228,220810,1.00
7765CEEC605EDE70,D,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20101228,155100,20101231,20000.00,103.375,,,,,20101228,220810,1.00
F09874B4E211C9ED,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101228,160303,20101231,10000.00,21.596,6.789,,,,20101228,220810,1.00
1AFD1E3095CE9349,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,160304,20101231,5000.00,100.000,4.999,,,,20101228,220810,1.00
2029D9E769763D96,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101228,160306,20101231,5000.00,106.160,2.212,,,,20101228,220810,1.00
902867E1742E70E6,S,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20101228,160251,20101231,5000.00,100.822,4.354,,,,20101228,220810,1.00
69035E5AC2D20615,P,37850RAR4,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.970,20151201,,,20101228,160258,20101230,15000.00,105.500,3.735,,,,20101228,220810,1.00
1651837F00703F5A,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101228,160301,20101231,40000.00,87.632,5.779,,,,20101228,220810,1.00
FF1E4741E4F42E86,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101228,160305,20101231,15000.00,88.000,5.557,,,,20101228,220810,1.00
04BC6AA7ACE7E491,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,160315,20101231,15000.00,100.000,6.449,,,,20101228,220810,1.00
4176DF71FEF678A4,S,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20101228,160307,20101231,25000.00,102.834,1.893,,,,20101228,220810,1.00
0ACB1C46F72DC7A6,P,56040PBE7,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.100,20161201,,,20101228,160256,20101231,150000.00,100.125,4.075,,,,20101228,220810,1.00
68A17B3A79C09957,S,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101228,160300,20101231,50000.00,106.458,3.001,,,,20101228,220810,1.00
2153D8FE4708D0DF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101228,160226,20110106,50000.00,96.347,5.500,,,,20101228,220810,1.00
D4881D62434AA1A0,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101228,160020,20101231,20000.00,97.020,,P,,,20101228,220810,1.00
12B56AED149E7D61,D,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20101228,160314,20101231,25000.00,102.281,,,,,20101228,220810,1.00
CA9AA9770BB1ADAE,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101228,160042,20101231,5000.00,97.000,,,,,20101228,220810,1.00
70348E0576908EA5,D,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20101228,160107,20101231,25000.00,106.325,,,,,20101228,220810,1.00
DC1527C9EF89EF87,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101228,155812,20101231,100000.00,79.850,,P,,,20101228,220810,1.00
9AF535AECD9AEC20,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101228,160313,20101231,35000.00,93.907,,,,,20101228,220810,1.00
9E06ADF99CD1D95A,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101228,155630,20101231,175000.00,101.203,,S,,,20101228,220810,1.00
854A307A2D29D3B5,P,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20101228,160315,20101231,50000.00,90.349,5.645,,,,20101228,220810,1.00
BF8C3457D5724711,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101228,160302,20101231,170000.00,92.271,5.400,,,,20101228,220810,1.00
DFAC846A7701DFC2,P,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101228,160210,20101230,10000.00,105.740,4.221,,,,20101228,220810,1.00
DFDB8F48269E9A0B,D,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101228,160157,20101231,25000.00,96.375,,,,,20101228,220810,1.00
F9F2AB4DF7DEEFEB,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101228,160316,20101229,10000.00,100.000,,,,,20101228,220810,1.00
DF9D20BBF9D186DC,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101228,160302,20101231,170000.00,90.520,,,,,20101228,220810,1.00
6D65D08EC3C40CE6,P,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20101228,160039,20101231,225000.00,86.875,8.548,,,,20101228,220810,1.00
E6EEF76FC93E3ECD,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101228,160322,20101231,30000.00,98.506,5.200,,,,20101228,220810,1.00
391A93923D2E4769,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101228,160223,20101231,15000.00,102.296,,,,,20101228,220810,1.00
45B9D389870027D5,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101228,160221,20101231,15000.00,102.545,,,,,20101228,220810,1.00
68A445C26504E354,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101228,160322,20101231,30000.00,96.756,,,,,20101228,220810,1.00
BE1BF59543F711CC,S,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20101228,160239,20101231,100000.00,100.612,1.005,,,,20101228,220810,1.00
6FE3B7A78B3CE105,S,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101228,160240,20101231,20000.00,102.901,2.750,,,,20101228,220810,1.00
0B47840948914D2E,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101228,160240,20101231,5000.00,88.000,5.842,,,,20101228,220810,1.00
82EDF18DD2D9F426,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101228,160310,20101231,15000.00,84.847,,P,,,20101228,220810,1.00
548AF7ADDC7B09F3,P,34153PWK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20220601,,,20101228,160154,20101231,25000.00,108.875,3.866,,,,20101228,220810,1.00
4F9EB87585CDFDE7,P,703373CV0,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20190801,,,20101228,160252,20101231,90000.00,60.680,5.906,,,,20101228,220810,1.00
FBE386357764EEC6,S,564547CR6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.125,20120901,,,20101228,160254,20101231,5000.00,100.000,5.120,,,,20101228,220810,1.00
5B3907E0F41059FE,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101228,160210,20101230,20000.00,106.231,3.734,,,,20101228,220810,1.00
214FA3E661D5BEE4,P,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20101228,155853,20101231,15000.00,86.000,6.623,,,,20101228,220810,1.00
089F028F9076EFB9,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101228,160210,20101231,25000.00,101.949,4.626,,,,20101228,220810,1.00
2408281DDFAB15F6,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,160328,20101231,10000.00,100.000,4.449,,,,20101228,220810,1.00
E910EA5B34A5884F,P,1306848K2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20241101,,,20101228,160330,20101229,25000.00,81.310,6.149,,,,20101228,220810,1.00
154AF61B70014E0C,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101228,160332,20101231,10000.00,93.500,5.362,,,,20101228,220810,1.00
75DFB3A69D51BE46,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101228,160326,20101231,5000.00,96.600,5.486,,,,20101228,220810,1.00
C9ABF641796DF18F,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101228,160000,20101231,175000.00,100.250,4.943,,,,20101228,220810,1.00
B3A5DC7C7F5D4861,P,476623AM5,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20141201,,,20101228,160234,20101231,40000.00,106.580,3.439,,,,20101228,220810,1.00
9269F296E8B42BA7,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101228,160324,20101231,50000.00,90.850,5.666,,,,20101228,220810,1.00
85760F3A63643ED9,S,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101228,160319,20101231,15000.00,107.111,2.219,,,,20101228,220810,1.00
742609A289A616A9,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101228,155110,20101231,25000.00,102.449,,S,,,20101228,220810,1.00
D8326858310FEF21,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101228,155936,20101231,175000.00,99.000,,,,,20101228,220810,1.00
6464AE280C12279C,D,476623AM5,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20141201,,,20101228,155642,20101231,40000.00,107.880,,P,,,20101228,220810,1.00
6FD64D0262869664,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,160336,20101231,15000.00,100.000,4.449,,,,20101228,220810,1.00
1AE878B9B829F1F4,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101228,160326,20101231,15000.00,89.609,5.266,,,,20101228,220810,1.00
7A0D7D4E46E595E8,D,01752TBC7,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20190101,,,20101228,144747,20101231,150000.00,67.490,,S,,,20101228,220810,1.00
993BC7C9A034413F,P,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20101228,160326,20101231,50000.00,106.056,1.393,,,,20101228,220810,1.00
F18F2C60F0584ADA,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101228,160328,20101231,15000.00,103.660,0.979,,,,20101228,220810,1.00
2EA51CB1DD42AC9C,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101228,160335,20101231,30000.00,86.270,5.500,,,,20101228,220810,1.00
BC2B3E0637D5DE3D,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101228,160219,20101231,115000.00,72.000,7.172,,,,20101228,220810,1.00
8A4DA2C44E026895,P,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20101228,160319,20110104,75000.00,100.000,0.000,,,,20101228,220810,1.00
51E4862B2F75263F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,160345,20101231,15000.00,100.440,4.939,,,,20101228,220810,1.00
CCBD7E431F83C67C,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20101228,160345,20101231,50000.00,87.216,2.447,,,,20101228,220810,1.00
A3BCEAB1D2E8AC57,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101228,160336,20101231,10000.00,99.476,4.540,,,,20101228,220810,1.00
54AB01FEA605E32D,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101228,160333,20101231,25000.00,102.100,4.108,,,,20101228,220810,1.00
8086EB6DAB6447DD,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,160257,20101231,15000.00,99.500,5.038,,,,20101228,220810,1.00
2314820E8E3FBD39,D,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101228,160345,20101231,10000.00,97.282,,,,,20101228,220810,1.00
9C58E71D7D1F9EF2,P,797355QB3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20230701,,,20101228,160305,20101231,50000.00,109.800,1.627,,,,20101228,220810,1.00
B7A819C6FEA98864,S,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20101228,160315,20101231,15000.00,88.791,6.194,,,,20101228,220810,1.00
A4D39AA21AFF559A,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101228,160327,20101231,115000.00,96.860,5.239,,,,20101228,220810,1.00
3474BD10DB2A111A,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101228,160327,20101231,10000.00,87.900,5.931,,,,20101228,220810,1.00
C4938B9E67B8CC63,S,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20101228,160334,20101231,20000.00,101.750,-17.261,,,,20101228,220810,1.00
AC2B3084475E6C56,S,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20101228,155347,20101231,25000.00,108.964,1.500,,,,20101228,220810,1.00
EA223299BECC8719,S,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20101228,154934,20101231,25000.00,108.964,1.500,,,,20101228,220810,1.00
8F34272D76CEE9F1,P,661517SR4,NORTH PENN PA SCH DIST SER A,20101201,5.000,20170301,,,20101228,155712,20101230,50000.00,108.832,3.400,,,,20101228,220810,1.00
BFD2B0A1F3E5FCF2,P,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101228,155200,20101231,25000.00,105.342,5.027,,,,20101228,220810,1.00
7683FAEAD0FBEAF1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,160158,20101231,25000.00,71.000,9.298,,,,20101228,220810,1.00
447A584D754808B8,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101228,154419,20101231,15000.00,104.532,,P,,,20101228,220810,1.00
F473DE89D6258E95,D,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101228,155200,20101231,25000.00,105.500,,,,,20101228,220810,1.00
D0C0E59DF5B4067E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,160238,20101231,25000.00,71.000,,P,,,20101228,220810,1.00
4A50974CAE3FBBC9,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,160350,20101231,15000.00,100.440,4.939,,,,20101228,220810,1.00
C39DF8E0ACFA9988,P,691404HT7,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.250,20291201,,,20101228,160348,20101231,15000.00,85.195,5.521,,,,20101228,220810,1.00
64F0EABF5F0F1C26,S,713125AQ5,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.250,20260401,,,20101228,160345,20101231,10000.00,92.500,6.007,,,,20101228,220810,1.00
3F300D956FE9AD4F,P,0882752Q4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.500,20170615,,,20101228,155800,20101231,75000.00,109.477,2.624,,,,20101228,220810,1.00
0297D81C1C3AABFA,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101228,154700,20101231,15000.00,104.250,,,,,20101228,220810,1.00
8992BDA28D805F57,D,591745YR9,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20120701,,,20101228,160341,20101231,20000.00,105.896,,,,,20101228,220810,1.00
1E5D4FACA298A86D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,160356,20110106,10000.00,100.750,4.897,,,,20101228,220810,1.00
AB2B7B83233AF1DD,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,160348,20101231,10000.00,90.375,6.346,,,,20101228,220810,1.00
89EF34B548C80F26,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101228,160340,20101229,35000.00,84.625,6.567,,,,20101228,220810,1.00
7FA51EBD0B48150E,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101228,160350,20101231,10000.00,94.020,4.773,,,,20101228,220810,1.00
DEF699127BFED0D2,S,655867GN3,NORFOLK VA REF-SER B,20090521,3.000,20130701,,,20101228,160136,20101231,250000.00,105.052,0.950,,,,20101228,220810,1.00
59EC8B19BC440F83,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101228,160308,20101231,100000.00,100.500,4.927,,,,20101228,220810,1.00
6310D6759604F492,D,432845DQ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,3.500,20121201,,,20101228,160025,20101230,50000.00,103.513,,,,,20101228,220810,1.00
8046CC650ED77587,D,434462HY6,HOFFMAN ESTATES ILL PK DIST ,19990501,4.850,20121201,,,20101228,160125,20101230,25000.00,100.060,,,,,20101228,220810,1.00
C0715F37DF8A526E,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101228,160254,20101231,105000.00,85.577,,,,,20101228,220810,1.00
3782F8C98614EF98,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101228,160240,20101231,50000.00,82.500,5.029,,,,20101228,220810,1.00
346652406ACC8B41,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101228,160300,20101231,25000.00,106.608,1.114,,,,20101228,220810,1.00
ECF7E60931555DC6,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101228,160300,20101231,25000.00,107.008,0.826,,,,20101228,220810,1.00
37DFE9DAED794366,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101228,160300,20101231,25000.00,102.244,,,,,20101228,220810,1.00
EA17337B7569AB93,S,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101228,160300,20101231,35000.00,103.777,0.986,,,,20101228,220810,1.00
BE5C73C9765F3CC1,P,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101228,160300,20101231,35000.00,103.477,1.258,,,,20101228,220810,1.00
DF5132AD5EB4D61A,P,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20101228,160300,20101231,20000.00,106.568,3.979,,,,20101228,220810,1.00
EE457301B5D3B474,S,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20101228,160300,20101231,20000.00,107.168,3.889,,,,20101228,220810,1.00
8A01D6F40117E9B6,P,13066KMR7,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20111201,,,20101228,160300,20101231,25000.00,105.271,1.199,,,,20101228,220810,1.00
153949C742AACDD8,S,13066KMR7,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20111201,,,20101228,160300,20101231,25000.00,105.671,0.778,,,,20101228,220810,1.00
7999976BD781313B,S,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20101228,160300,20101231,10000.00,109.515,4.137,,,,20101228,220810,1.00
7B7E22B69B4B485F,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101228,155604,20101231,115000.00,98.925,,P,,,20101228,220810,1.00
E48C1458A9294BF6,P,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20101228,160300,20101231,10000.00,108.915,4.204,,,,20101228,220810,1.00
A5720A562965B6AC,P,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101228,160358,20101231,25000.00,94.400,4.988,,,,20101228,220810,1.00
A5A0C7E994624B21,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101228,160358,20101231,25000.00,94.500,,,,,20101228,220810,1.00
9F7935A2362897BF,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101228,160407,20101231,10000.00,93.895,4.953,,,,20101228,220810,1.00
A7928FF459A75C50,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,160410,20101231,20000.00,100.200,5.095,,,,20101228,220810,1.00
92173EFF152BF1B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,160411,20101231,5000.00,103.102,7.259,,,,20101228,220810,1.00
02FC52F20BAA44D2,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101228,155747,20101231,10000.00,103.186,,,,,20101228,220810,1.00
AAC4A686EFC80C78,D,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20101228,160215,20101231,105000.00,47.196,,S,,,20101228,220810,1.00
E99329780434E05E,P,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101228,160407,20101231,25000.00,109.248,3.562,,,,20101228,220810,1.00
8FE7CB9C9F9D0033,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101228,160419,20101231,10000.00,104.938,6.000,,,,20101228,220810,1.00
41FE9C66B8B71808,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101228,160408,20101231,20000.00,94.715,5.200,,,,20101228,220810,1.00
311BB8952738D199,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101228,160408,20101231,15000.00,98.500,8.141,,,,20101228,220810,1.00
9450B471C711BF36,P,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101228,160310,20101231,10000.00,107.969,3.120,,,,20101228,220810,1.00
B868E795FF1D7FE2,S,482097UP5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20280901,,,20101228,155903,20101231,25000.00,97.620,6.350,,,,20101228,220810,1.00
0D0A13AE855BFCC5,S,482097UP5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20280901,,,20101228,160138,20101231,20000.00,97.620,6.350,,,,20101228,220810,1.00
0166F96F0BDB0C85,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101228,160310,20101231,10000.00,108.930,2.800,,,,20101228,220810,1.00
1260FD043F7EB679,P,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101228,160310,20101231,10000.00,107.790,2.996,,,,20101228,220810,1.00
0D3F14AD1D904766,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101228,160244,20101231,40000.00,52.588,,S,,,20101228,220810,1.00
C88F192444B0DE01,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101228,160222,20101231,125000.00,16.068,,,,,20101228,220810,1.00
8638E08DF94FCB26,D,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20101228,160319,20101231,100000.00,101.484,,,,,20101228,220810,1.00
CCD7801716E9D927,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,160036,20101231,235000.00,72.300,,S,,,20101228,220810,1.00
C23543162749D2C4,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101228,160427,20101231,10000.00,95.825,4.952,,,,20101228,220810,1.00
E23B925423910761,S,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20101228,160341,20101231,25000.00,81.229,6.100,,,,20101228,220810,1.00
C423D7DDA1F70992,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101228,160346,20101231,100000.00,100.500,4.927,,,,20101228,220810,1.00
B01CDB22E994E0B1,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101228,160228,20101231,50000.00,114.005,1.750,,,,20101228,220810,1.00
41354C1EE33ADACD,S,110169PR4,BRISTOL R I ,20060501,4.250,20190501,,,20101228,160400,20101231,10000.00,106.502,2.924,,,,20101228,220810,1.00
9C64DD17E0149ECE,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101228,160430,20101231,100000.00,88.820,5.931,,,,20101228,220810,1.00
2CF7F4D71EC1B879,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,160431,20101231,5000.00,103.102,7.259,,,,20101228,220810,1.00
2639519D1FAF9A34,P,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101228,160415,20101231,60000.00,38.346,7.661,,,,20101228,220810,1.00
5E74FAC4A4813CAB,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101228,160012,20101231,135000.00,94.940,5.433,,,,20101228,220810,1.00
6EF2EF38539912B6,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101228,160413,20101231,50000.00,101.297,4.729,,,,20101228,220810,1.00
C99416983A3C995E,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101228,160358,20101231,210000.00,108.773,1.300,,,,20101228,220810,1.00
FE4C1C67D3B9A52C,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101228,160416,20101231,75000.00,33.895,7.142,,,,20101228,220810,1.00
47B2C1C921AB6A8A,S,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20101228,160430,20101231,40000.00,106.047,1.320,,,,20101228,220810,1.00
8A0ACCC3362D23E5,P,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20101228,160310,20101231,10000.00,108.750,2.959,,,,20101228,220810,1.00
D11660A7E1C83081,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101228,160012,20101231,135000.00,93.082,,,,,20101228,220810,1.00
7C6441F83C65BCC2,P,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20101228,160349,20101231,150000.00,90.510,4.876,,,,20101228,220810,1.00
ACA7943759EFF980,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101228,160413,20101231,50000.00,101.197,,,,,20101228,220810,1.00
25986568878FC702,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101228,160416,20101231,75000.00,33.880,,,,,20101228,220810,1.00
E0EA6DA1C8DEE19D,D,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20101228,160430,20101231,40000.00,105.547,,,,,20101228,220810,1.00
CF0E843B013180CC,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101228,155626,20101231,35000.00,98.310,,,,,20101228,220810,1.00
D23488C459414146,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101228,155501,20101231,250000.00,96.705,,P,,,20101228,220810,1.00
6844DA55CF348B29,D,951835AN7,WEST CENTRAL IOWA CMNTY SCH ,20080801,4.375,20210501,,,20101228,160224,20101231,25000.00,100.408,,,,,20101228,220810,1.00
1FA6D6FC6E657282,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101228,160437,20101231,25000.00,98.969,5.421,,,,20101228,220810,1.00
73F8914193287572,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101228,160430,20101231,25000.00,102.841,,,,,20101228,220810,1.00
3CB8B95E63828831,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101228,160209,20101231,200000.00,70.800,,,,,20101228,220810,1.00
5B577F06BE2AF574,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101228,160437,20101231,25000.00,98.844,,,,,20101228,220810,1.00
D76BEDC576C92B0A,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101228,160441,20101231,2000.00,94.500,10.265,,,,20101228,220810,1.00
8C6255965E6F013A,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,160214,20101231,50000.00,106.572,4.180,,,,20101228,220810,1.00
C6254742691EA563,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,160214,20101231,50000.00,106.572,4.180,,,,20101228,220810,1.00
CAA22360ED39751A,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101228,160431,20101231,20000.00,107.791,2.428,,,,20101228,220810,1.00
8D740AC84E6C0E32,S,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20101228,160418,20101231,30000.00,109.870,2.535,,,,20101228,220810,1.00
BE90AC3AB8D22524,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,160430,20101231,10000.00,104.481,1.782,,,,20101228,220810,1.00
4419DABCCF11E7EA,D,604129XN1,MINNESOTA ST PREREFUNDED,20041101,5.000,20111101,,,20101228,160400,20101231,30000.00,103.032,,,,,20101228,220810,1.00
A6BE88EA5FADB1FE,S,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20101228,160438,20101231,100000.00,105.410,1.000,,,,20101228,220810,1.00
AD737B9DCBD4D04F,S,714368GB7,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,4.350,20120901,,,20101228,160414,20101231,25000.00,100.000,4.347,,,,20101228,220810,1.00
4703A66236B20F6F,P,603827JA5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20290101,,,20101228,160426,20101231,10000.00,95.800,5.367,,,,20101228,220810,1.00
97C566185E0BB6D6,P,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20101228,160432,20101231,50000.00,102.638,4.368,,,,20101228,220810,1.00
B2E700799B4178DA,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101228,160413,20101231,10000.00,104.664,2.430,,,,20101228,220810,1.00
0B1E9D85F5366F09,S,251008AA6,DETROIT LAKES MINN HSG & REF-CDL HOMES PROJ-SER A,20040804,4.000,20340801,,,20101228,160200,20101229,30000.00,97.871,,,,,20101228,220810,1.00
056297903E229EC3,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,160214,20101231,50000.00,106.572,,,,,20101228,220810,1.00
4E759AB92204FDB6,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101228,160214,20101231,50000.00,106.572,,,,,20101228,220810,1.00
08AB0C173B391E0A,D,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101228,160339,20101231,10000.00,105.945,,,,,20101228,220810,1.00
C662C889B2EDEDA7,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101228,155852,20101231,25000.00,80.000,,,,,20101228,220810,1.00
69A643E5DA1F588C,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101228,160115,20101231,10000.00,95.360,,,,,20101228,220810,1.00
1A3BCA1D8DE4BAA8,P,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20101228,160400,20101231,25000.00,79.434,6.716,,,,20101228,220810,1.00
50B319B019801DF8,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20101228,160428,20101231,25000.00,106.763,2.751,,,,20101228,220810,1.00
D769F40149CA6E2B,P,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,,,20101228,155200,20101231,10000.00,90.614,4.904,,,,20101228,220810,1.00
9A23F5F430B04DD6,D,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,,,20101228,155200,20101231,10000.00,90.750,,,,,20101228,220810,1.00
3C551A0F8839A831,P,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20101228,160200,20101229,100000.00,113.308,2.949,,,,20101228,220810,1.00
27195A320F84B42B,P,114894JX7,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.600,20271001,,,20101228,160449,20101231,15000.00,92.284,5.300,,,,20101228,220810,1.00
9445FC82B5CE8469,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101228,160446,20101231,165000.00,98.200,5.121,,,,20101228,220810,1.00
0C438E6DBF627D64,D,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20101228,154153,20101231,200000.00,108.213,,,,,20101228,220810,1.00
EAFF4D7D01D62BBF,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101228,160400,20101231,30000.00,96.183,5.282,,,,20101228,220810,1.00
BA075CB17787BC02,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,160457,20101231,10000.00,100.200,5.095,,,,20101228,220810,1.00
BF75E81EF1A6B216,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101228,160451,20101231,30000.00,85.650,5.642,,,,20101228,220810,1.00
194F6883C527754C,P,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101228,160400,20101231,10000.00,103.990,4.417,,,,20101228,220810,1.00
FA2E4B0F3DEE2969,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101228,160437,20101231,5000.00,108.605,4.631,,,,20101228,220810,1.00
C7539CFB7B5962F2,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101228,155633,20101231,15000.00,92.376,5.882,,,,20101228,220810,1.00
786EB07E0C0BD9EB,S,626382CW3,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,4.300,20120115,,,20101228,160448,20101231,80000.00,103.137,1.251,,,,20101228,220810,1.00
AA8FBADB872AA1D8,S,415666LB0,HARRISONBURG VA PUB IMPT,20061025,4.250,20290201,,,20101228,160451,20101231,5000.00,96.000,4.577,,,,20101228,220810,1.00
9534E9CEC87E5AE1,D,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20101228,160200,20101230,50000.00,98.850,,,,,20101228,220810,1.00
ACF81794FDBC0618,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101228,160436,20101231,10000.00,95.150,6.212,,,,20101228,220810,1.00
5273AC7AAF6C3360,D,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101228,160400,20101231,10000.00,103.990,,,,,20101228,220810,1.00
65AE3A0353058EE7,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101228,160436,20101231,10000.00,95.250,,,,,20101228,220810,1.00
B021E38EF8CFFF7A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101228,160500,20101231,5000.00,89.340,5.124,,,,20101228,220810,1.00
1DA616FD44199E43,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101228,160501,20101231,10000.00,91.091,5.879,,,,20101228,220810,1.00
00B0190A10C2D127,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,160501,20101231,10000.00,91.250,5.705,,,,20101228,220810,1.00
9CC697536400D3CC,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101228,160503,20101231,50000.00,97.500,5.167,,,,20101228,220810,1.00
CBE84DFCE8544E5D,S,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20101228,160504,20101231,5000.00,20.884,7.056,,,,20101228,220810,1.00
005A15CA58E47C24,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101228,160356,20101231,15000.00,100.000,4.750,,,,20101228,220810,1.00
FB5A07049D5EA91C,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101228,160455,20101231,15000.00,100.875,5.131,,,,20101228,220810,1.00
A2FAEF514B148324,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20101228,155500,20101231,150000.00,90.738,,,,,20101228,220810,1.00
2192C7575D095E5C,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101228,160000,20101231,200000.00,70.725,,,,,20101228,220810,1.00
BA6F1C3285765312,P,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20101228,160500,20101231,35000.00,74.306,6.550,,,,20101228,220810,1.00
2748012CAE1FCEB3,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101228,160510,20101231,5000.00,96.319,5.269,,,,20101228,220810,1.00
ADAB98FDDC1703D0,P,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101228,160437,20101231,40000.00,51.588,4.995,,,,20101228,220810,1.00
628867B8EBB8FCFB,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101228,160450,20101231,95000.00,87.434,5.720,,,,20101228,220810,1.00
BC9FE139846921E2,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101228,160502,20101231,160000.00,98.200,5.121,,,,20101228,220810,1.00
70686F04BC8130D3,D,396706DW0,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.875,20250215,,,20101228,160507,20101231,25000.00,100.682,,,,,20101228,220810,1.00
800FBAF5471D32E7,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101228,160100,20101231,30000.00,95.500,5.771,,,,20101228,220810,1.00
4E368352D6C3A499,S,396706DW0,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.875,20250215,,,20101228,160502,20101231,25000.00,102.947,4.388,,,,20101228,220810,1.00
9B244A0D713A79C8,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160100,20101231,10000.00,106.860,4.120,,,,20101228,220810,1.00
CE1E1FA27A7CC0DD,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101228,160518,20101231,25000.00,103.367,4.407,,,,20101228,220810,1.00
FE3C6ECD5F722ECB,S,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20101228,160518,20101231,25000.00,101.900,3.421,,,,20101228,220810,1.00
3EA2A211DE87CBE5,S,970667QY0,WILLIS TEX INDPT SCH DIST REF,20051101,4.375,20230215,,,20101228,160518,20101231,25000.00,102.150,3.861,,,,20101228,220810,1.00
1B6A66B9FFFC72A7,P,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20101228,160520,20101231,40000.00,48.925,6.177,,,,20101228,220810,1.00
7FDE0E5E75D68C50,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101228,160526,20101231,5000.00,84.740,5.669,,,,20101228,220810,1.00
3499FDBAEF5628C8,S,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20101228,160526,20101231,10000.00,103.996,3.807,,,,20101228,220810,1.00
36F4F5D9EA967984,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101228,155519,20101231,50000.00,75.595,,,,,20101228,220810,1.00
B8D7F7832A597821,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101228,160519,20101231,10000.00,91.043,6.218,,,,20101228,220810,1.00
2154F5A36BD21958,P,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,,,20101228,160520,20101231,20000.00,83.703,6.335,,,,20101228,220810,1.00
D8B9C137A2C300B8,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101228,160523,20101231,25000.00,89.494,5.826,,,,20101228,220810,1.00
C365F9A05AB94D5F,S,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101228,160518,20101231,5000.00,100.160,4.193,,,,20101228,220810,1.00
9810E406C6C99067,S,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20101228,160516,20101231,10000.00,96.811,5.350,,,,20101228,220810,1.00
186B1BB58047634D,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101228,160410,20101229,40000.00,111.242,3.342,,,,20101228,220810,1.00
CC454E8D97866381,S,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20101228,160527,20101231,25000.00,100.625,4.637,,,,20101228,220810,1.00
EDC8889FBC7EE3CD,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,,,20101228,160529,20101231,20000.00,86.546,6.054,,,,20101228,220810,1.00
7E59F6B93212B88D,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101228,160437,20101231,5000.00,109.230,,P,,,20101228,220810,1.00
3897060D7AE07706,D,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20101228,160411,20101231,30000.00,109.803,,,,,20101228,220810,1.00
0CB7C223DA2CB254,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101228,160412,20101231,50000.00,101.197,,,,,20101228,220810,1.00
6DC5440EEE3CEEB9,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101228,160500,20101231,10000.00,80.730,6.640,,,,20101228,220810,1.00
6A05B493A24B9CAD,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,160538,20101231,5000.00,100.000,5.123,,,,20101228,220810,1.00
211058FCC5C4BD2B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,160538,20101231,40000.00,100.400,6.418,,,,20101228,220810,1.00
0CFCB336E9BD0993,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101228,160514,20101231,25000.00,86.954,5.051,,,,20101228,220810,1.00
A04374578846956E,P,283497XL4,EL PASO CNTY TEX REF,20071101,4.000,20140215,,,20101228,160013,20101231,50000.00,106.879,1.727,,,,20101228,220810,1.00
A4F164FFA2861134,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101228,160402,20101231,50000.00,78.420,7.500,,,,20101228,220810,1.00
782FEAB25A6EC104,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101228,160100,20101231,30000.00,95.500,5.771,,,,20101228,220810,1.00
A1E3212E2DD0D311,S,6180233K9,MORRIS CNTY N J ,20100729,5.000,20160215,,,20101228,160028,20101231,50000.00,113.646,2.170,,,,20101228,220810,1.00
9E4004746ACE3912,P,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20101228,155859,20101231,25000.00,103.000,1.687,,,,20101228,220810,1.00
2F99D51BCA2B5280,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160100,20101231,580000.00,106.860,4.120,,,,20101228,220810,1.00
891EF5620812F1DB,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160100,20101231,15000.00,106.860,4.120,,,,20101228,220810,1.00
9002221D0B6F86CC,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160100,20101231,45000.00,106.860,4.120,,,,20101228,220810,1.00
729CDD81F347AA5B,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160300,20101231,10000.00,106.860,4.120,,,,20101228,220810,1.00
A79114BECC497D31,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160300,20101231,20000.00,106.860,4.120,,,,20101228,220810,1.00
0E7CF453330FE290,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160300,20101231,30000.00,106.860,4.120,,,,20101228,220810,1.00
9482FC6EC6698527,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160300,20101231,10000.00,106.860,4.120,,,,20101228,220810,1.00
7EFB5782FFACB45D,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101228,160300,20101231,10000.00,106.860,4.120,,,,20101228,220810,1.00
CACB067B99399E0E,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,160422,20101231,10000.00,104.132,,,,,20101228,220810,1.00
0BB1164EA292B08E,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,160421,20101231,10000.00,104.381,,,,,20101228,220810,1.00
37D2D99AAAAAE0E4,P,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101228,160500,20101231,30000.00,89.948,5.100,,,,20101228,220810,1.00
8E9FC554F84FDBE6,P,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20101228,160511,20101231,50000.00,49.041,6.847,,,,20101228,220810,1.00
B027F5D6BE6F0BAD,S,590206AY4,MERRILL RANCH CMNTY FACS DIST ,20101130,4.850,20200715,,,20101228,155916,20101231,55000.00,97.200,5.226,,,,20101228,220810,1.00
5060F333CD134F2C,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101228,160527,20101231,5000.00,99.820,5.021,,,,20101228,220810,1.00
53EF01B8D201B585,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,130300,20101229,250000.00,100.000,,,,,20101228,220810,1.00
0677303E0CEB15F3,P,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,,,20101228,160538,20101231,175000.00,99.000,2.922,,,,20101228,220810,1.00
3B79E030677F92AE,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101228,160542,20101231,25000.00,97.515,5.182,,,,20101228,220810,1.00
F359BFD4BE67099D,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101228,160539,20101231,10000.00,84.500,6.463,,,,20101228,220810,1.00
961EE0BA6BDFFFFF,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101228,160500,20101231,25000.00,89.330,6.175,,,,20101228,220810,1.00
20E5F09913A4E30F,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101228,160448,20101231,25000.00,96.405,5.625,,,,20101228,220810,1.00
BF0F29D84441CCED,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101228,160413,20101231,50000.00,101.072,,,,,20101228,220810,1.00
CBD430AA3A0F8325,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101228,160410,20101231,10000.00,95.427,,P,,,20101228,220810,1.00
95AC8A56B01D7465,D,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20101228,160313,20101231,25000.00,79.434,,P,,,20101228,220810,1.00
C096E597D8A40355,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20101228,160343,20101231,100000.00,96.095,,,,,20101228,220810,1.00
0A3F0EF4DFF8D3CD,D,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101228,160326,20101231,60000.00,38.896,,S,,,20101228,220810,1.00
4E7788E77FFF7709,D,220605GE3,CORTLAND CNTY N Y PUB IMPT,20080815,4.250,20130515,,,20101228,155629,20101231,40000.00,104.591,,P,,,20101228,220810,1.00
392E8A528F2DA354,D,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20101228,160527,20101231,25000.00,100.000,,,,,20101228,220810,1.00
13F182A2CA9FD947,D,507207CC0,LAGUNA MADRE WTR DIST TEX ,20010715,4.250,20140301,,,20101228,160232,20101230,100000.00,100.442,,,,,20101228,220810,1.00
4AA474EFF499E56D,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101228,160518,20101231,5000.00,100.000,,,,,20101228,220810,1.00
59CF05551769A9FC,D,220605GE3,CORTLAND CNTY N Y PUB IMPT,20080815,4.250,20130515,,,20101228,155301,20101231,40000.00,105.091,,S,,,20101228,220810,1.00
AAB4ED3D2B7E0D7D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,160558,20101231,5000.00,103.102,7.259,,,,20101228,220810,1.00
11D2D83A0C6DC1AC,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101228,160558,20101231,10000.00,89.500,5.724,,,,20101228,220810,1.00
12FF246DE835FB79,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101228,160554,20101231,50000.00,100.000,4.000,,,,20101228,220810,1.00
E6F6E728E5D0C130,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101228,160451,20101231,40000.00,52.088,,P,,,20101228,220810,1.00
DF71170B8BC80E5D,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101228,160407,20101231,25000.00,94.897,,P,,,20101228,220810,1.00
7427F70A2DADCD70,D,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101228,160412,20101231,60000.00,38.646,,P,,,20101228,220810,1.00
E54887245D3553C5,D,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20101228,160444,20101231,50000.00,49.591,,S,,,20101228,220810,1.00
6914E1392C46630D,P,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20101228,155100,20101231,5000.00,103.415,4.487,,,,20101228,220810,1.00
D4748083ECE73B8D,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101228,160526,20101231,5000.00,100.000,,,,,20101228,220810,1.00
9CBF5FE0596FF69F,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101228,160200,20101231,5000.00,84.680,6.125,,,,20101228,220810,1.00
94F084AFE5B96DF8,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101228,160551,20101231,5000.00,96.000,5.287,,,,20101228,220810,1.00
017028FCA413D49E,P,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20101228,160400,20101231,50000.00,110.007,1.808,,,,20101228,220810,1.00
54DE2C14E7CF1B04,P,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101228,160533,20101231,70000.00,82.650,4.201,,,,20101228,220810,1.00
89F2189B90E52AC2,S,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20101228,160500,20101231,100000.00,97.652,1.300,,,,20101228,220810,1.00
770EB539DD2F287F,P,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20101228,160501,20101231,25000.00,90.945,5.235,,,,20101228,220810,1.00
B191F1BC61074EFC,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101228,160601,20101231,30000.00,103.486,4.477,,,,20101228,220810,1.00
0FE6F14F7782418A,D,690570EH5,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ  ,19970501,7.375,20200501,,,20101228,160457,20101231,20000.00,45.500,,S,,,20101228,220810,1.00
1F0A62AF2A72BF5C,D,590206AY4,MERRILL RANCH CMNTY FACS DIST ,20101130,4.850,20200715,,,20101228,155917,20101231,55000.00,97.000,,,,,20101228,220810,1.00
0A14A9E057FC3A41,D,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20101228,160214,20101231,30000.00,106.333,,S,,,20101228,220810,1.00
CFC4703252FBAED1,D,102022BC3,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20231101,,,20101228,155927,20101231,50000.00,84.075,,S,,,20101228,220810,1.00
E7BE7F582AF53959,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,130300,20101229,250000.00,100.000,,,,,20101228,220810,1.00
320173DB4BCDBD4F,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101228,160448,20101231,25000.00,94.905,,,,,20101228,220810,1.00
A3F9C9C75A0527BB,D,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20101228,155100,20101231,5000.00,103.570,,,,,20101228,220810,1.00
FDE0D5F9D1618502,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101228,160034,20101231,5000.00,83.027,,,,,20101228,220810,1.00
03600CEF3AB059AD,D,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20101228,155856,20101231,25000.00,100.504,,P,,,20101228,220810,1.00
F1C75884F5DC2EC3,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101228,160554,20101231,20000.00,104.000,4.746,,,,20101228,220810,1.00
F257D479AF8B2903,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101228,160100,20101231,50000.00,95.500,5.771,,,,20101228,220810,1.00
FE6DC1631D87601C,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101228,160601,20110103,25000.00,102.218,0.503,,,,20101228,220810,1.00
40220306A6D6AD7F,S,358775J21,FRISCO TEX ,20070615,4.375,20130215,,,20101228,160556,20101231,100000.00,105.766,1.600,,,,20101228,220810,1.00
E3B4F267DF67E055,P,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,,,20101228,160540,20101231,190000.00,97.050,4.479,,,,20101228,220810,1.00
3427A288AE58044D,D,378282CA3,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20191201,,,20101228,155906,20101231,50000.00,96.612,,S,,,20101228,220810,1.00
E3563EAB7C1F703A,D,788567FL4,ST CLAIR CNTY ILL SCH DIST ARS,20010201,4.550,20120101,,,20101228,155908,20101231,25000.00,99.164,,P,,,20101228,220810,1.00
97B6585896F9E2E4,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101228,155930,20101231,20000.00,92.151,,S,,,20101228,220810,1.00
EB9FB06FF3B79CCD,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101228,160533,20101231,70000.00,82.750,,,,,20101228,220810,1.00
E3D084F0ED4CDF52,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101228,160601,20101231,30000.00,102.236,,,,,20101228,220810,1.00
0D298EC1EA128791,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,160551,20101231,5000.00,59.611,,,,,20101228,220810,1.00
A17DA28B030B8179,D,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20101228,160317,20101231,100000.00,101.534,,,,,20101228,220810,1.00
F87E7DDD4169F88F,P,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20101228,160600,20101231,100000.00,103.250,4.386,,,,20101228,220810,1.00
5D9C6D6BE9113842,P,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20101228,160600,20101231,100000.00,103.250,4.386,,,,20101228,220810,1.00
CB196CD1A4CF961F,S,731486BF2,POLK GA SCH DIST CAP APPREC,20080409,0.000,20120401,,,20101228,160613,20101231,15000.00,98.402,1.293,,,,20101228,220810,1.00
8FBA20BF5633A685,P,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101228,160554,20101231,25000.00,100.161,4.906,,,,20101228,220810,1.00
F89035F2659FCFE5,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101228,160313,20101231,25000.00,93.900,4.700,,,,20101228,220810,1.00
B659CF786CC2B232,D,731486BF2,POLK GA SCH DIST CAP APPREC,20080409,0.000,20120401,,,20101228,160608,20101231,15000.00,98.301,,,,,20101228,220810,1.00
A498A67A558546A4,D,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101228,134734,20101231,25000.00,101.876,,S,,,20101228,220810,1.00
DC4D46DC732AE5FF,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101228,160510,20101231,25000.00,86.329,,,,,20101228,220810,1.00
6A58C6C7C0AA5FBE,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101228,160508,20101231,25000.00,86.579,,,,,20101228,220810,1.00
C34A25C536F13003,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101228,160300,20101231,25000.00,93.900,,,,,20101228,220810,1.00
FA0E86D4A37365FE,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101228,160609,20101231,35000.00,99.000,5.082,,,,20101228,220810,1.00
132DFFDD7E68E3BF,P,983068SS7,WYLIE TEX INDPT SCH DIST ,20020215,5.000,20230815,,,20101228,160405,20101231,10000.00,100.888,3.538,,,,20101228,220810,1.00
6F1A76FA8C36333C,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101228,160400,20110105,20000.00,96.161,5.250,,,,20101228,220810,1.00
65E670492A9AC749,S,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20101228,160400,20110104,30000.00,95.027,5.500,,,,20101228,220810,1.00
83350FBDF967B50E,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101228,160554,20101231,25000.00,100.281,,,,,20101228,220810,1.00
0FE12759C5172F07,D,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101228,160510,20101229,90000.00,92.580,,S,,,20101228,220810,1.00
50192CD448914D09,D,895730BW8,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.000,20150515,,,20101228,160310,20101231,100000.00,102.250,,S,,,20101228,220810,1.00
495D326F947D0F3D,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101228,160310,20101231,70000.00,98.400,,S,,,20101228,220810,1.00
2DE6AEC7824C5510,P,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101228,160622,20101231,20000.00,93.861,5.200,,,,20101228,220810,1.00
2B5DD5E44395BD67,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101228,160554,20101231,15000.00,81.000,6.596,,,,20101228,220810,1.00
2AF3877B12DFC0D5,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101228,154028,20101231,20000.00,103.024,2.721,,,,20101228,220810,1.00
FC486581C189CD41,P,54810C6X3,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20160515,,,20101228,160414,20101231,15000.00,111.925,2.606,,,,20101228,220810,1.00
D3CF7589C31F6BFC,S,54810C6X3,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20160515,,,20101228,160439,20101231,15000.00,112.425,2.513,,,,20101228,220810,1.00
2F5B1925321D35FA,S,34153PWK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20220601,,,20101228,160306,20101231,25000.00,109.375,3.806,,,,20101228,220810,1.00
CB6D4D86388AD3F1,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,160626,20101231,80000.00,99.433,5.060,,,,20101228,220810,1.00
6678A9AC31843025,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101228,160509,20101231,250000.00,101.301,,S,,,20101228,220810,1.00
2922B0E44A815B60,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101228,160626,20101231,80000.00,97.682,,,,,20101228,220810,1.00
0A2A7676A3DC704B,S,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20101228,160623,20101231,10000.00,103.586,3.805,,,,20101228,220810,1.00
2DA65BC451C03425,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101228,160613,20101231,95000.00,99.603,5.034,,,,20101228,220810,1.00
00AABFD7AEFB07D6,P,776802BK5,ROSAMOND CALIF CMNTY SVCS DIST LTD OBLIG-ASSMT DIST NO 1990-2,19910301,8.250,20160902,,,20101228,160427,20101231,5000.00,8.000,,,,,20101228,220810,1.00
FC01A9CA24F9D3C0,S,56052EF37,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,5.000,20151115,,,20101228,155600,20101231,25000.00,103.655,4.162,,,,20101228,220810,1.00
920578FE9A34E41E,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101228,160613,20101231,95000.00,99.502,,,,,20101228,220810,1.00
D65B4B2AFFC62152,D,769697BL6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.300,20120901,,,20101228,160111,20101231,25000.00,100.250,,S,,,20101228,220810,1.00
44E458ADDB3F4511,D,56052EF37,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,5.000,20151115,,,20101228,154838,20101231,25000.00,103.500,,,,,20101228,220810,1.00
017E9D53F50F07CC,D,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20101228,160355,20101231,130000.00,104.100,,,,,20101228,220810,1.00
EE24A7456A6287E5,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101228,160633,20101231,5000.00,102.760,4.752,,,,20101228,220810,1.00
08B7417780B03F69,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101228,160500,20101231,25000.00,93.949,6.048,,,,20101228,220810,1.00
C46432B853BC15FF,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,160628,20101231,25000.00,97.750,5.194,,,,20101228,220810,1.00
DD688B6A3A6BB179,P,65818PHD4,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20260101,,,20101228,160544,20101231,50000.00,108.298,3.788,,,,20101228,220810,1.00
CBEC69B10F56C195,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101228,160523,20101231,25000.00,72.867,8.300,,,,20101228,220810,1.00
64CECDC3D3D1CBBD,D,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20101228,160632,20101231,10000.00,101.302,,,,,20101228,220810,1.00
959F4FEBC8E80C7C,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101228,160600,20101231,40000.00,98.762,5.122,,,,20101228,220810,1.00
8D1F8BA4BC270D6A,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,160635,20101231,10000.00,106.828,3.645,,,,20101228,220810,1.00
97ECC8C2D5A8EF92,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101228,160618,20101231,25000.00,101.340,1.680,,,,20101228,220810,1.00
DA53D3376004757E,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101228,160640,20101231,50000.00,99.245,5.068,,,,20101228,220810,1.00
63B8C0527E2838FF,S,105686BS7,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,4.300,20201001,,,20101228,160636,20101231,15000.00,94.643,5.000,,,,20101228,220810,1.00
4DDCD94D8DBE259C,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101228,160600,20101231,10000.00,98.991,6.037,,,,20101228,220810,1.00
9F2C9C5EE4966C4D,P,378394EB2,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20181101,,,20101228,160459,20101230,50000.00,105.366,3.960,,,,20101228,220810,1.00
ACBFAC457E721699,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101228,160620,20101231,25000.00,101.240,,,,,20101228,220810,1.00
50EEB3515DEE8C49,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101228,160630,20110103,20000.00,100.500,4.496,,,,20101228,220810,1.00
83596428CD43EDDB,P,144879YZ0,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20030805,5.000,20111101,,,20101228,160523,20101231,135000.00,103.100,1.247,,,,20101228,220810,1.00
9AE88D3E80C5B953,P,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101228,160736,20101230,5000.00,101.920,5.603,,,,20101228,220810,1.00
174E390E0C45FCF4,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,160639,20101231,10000.00,104.473,,,,,20101228,220810,1.00
5CFC86EB3F092006,P,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101228,160101,20101231,150000.00,86.500,6.724,,,,20101228,220810,1.00
119A81347B9D6543,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101228,160636,20101231,50000.00,99.220,,,,,20101228,220810,1.00
96E540A1A8A73581,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101228,160520,20101231,70000.00,104.357,,S,,,20101228,220810,1.00
A10A3490E16ADE9D,D,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20101228,160527,20101231,50000.00,49.341,,P,,,20101228,220810,1.00
B701BFCB38D46619,D,988515JS2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20240701,,,20101228,160643,20101231,25000.00,98.646,,,,,20101228,220810,1.00
25F87D377399FB98,D,690570EM4,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ ,19970501,7.500,20240501,,,20101228,160508,20101231,60000.00,45.500,,S,,,20101228,220810,1.00
B9FD46EAF2724BEC,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101228,160500,20101231,50000.00,110.761,1.910,,,,20101228,220810,1.00
A8884D8EC15583B8,P,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20101228,160643,20101231,55000.00,94.251,5.470,,,,20101228,220810,1.00
DFB50B981DBA6546,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101228,155421,20101231,30000.00,83.604,,,,,20101228,220810,1.00
0D5C2C5ABA0F14F8,P,397172HY6,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.750,20150715,,,20101228,160634,20101231,100000.00,105.937,2.363,,,,20101228,220810,1.00
BB9FE423113BAA5A,S,937416AQ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20140801,,,20101228,155943,20101231,55000.00,101.850,3.693,,,,20101228,220810,1.00
D257182CA9F8D379,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101228,160600,20101231,175000.00,111.620,3.700,,,,20101228,220810,1.00
C6753A928EDD5F9A,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101228,160500,20101231,50000.00,116.138,2.050,,,,20101228,220810,1.00
DF6BEBC725379A25,P,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101228,160600,20101231,160000.00,112.755,2.090,,,,20101228,220810,1.00
ECBC5D961AE20EDF,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101228,160417,20101231,45000.00,87.000,,,,,20101228,220810,1.00
6D38D29ABADF514C,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101228,160233,20101230,10000.00,105.502,4.249,,,,20101228,220810,1.00
08A1808E0C7C8114,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101228,160654,20101231,5000.00,100.000,4.999,,,,20101228,220810,1.00
432EDCB03109B48E,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101228,160652,20101231,30000.00,105.186,1.350,,,,20101228,220810,1.00
2C8D27B027F9A5B2,P,757606QG6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20230701,,,20101228,160647,20101231,20000.00,97.500,5.276,,,,20101228,220810,1.00
87EF836A09BF34F9,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101228,160605,20101231,25000.00,78.000,7.067,,,,20101228,220810,1.00
4CF3BCE763DDF84C,S,988515JS2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20240701,,,20101228,160642,20101231,25000.00,100.865,4.221,,,,20101228,220810,1.00
E24B2ED70C4F2E11,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,160657,20101231,5000.00,103.102,7.259,,,,20101228,220810,1.00
EA23EE5506CDDBBD,P,21259QEU6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,5.125,20381001,,,20101228,160700,20101230,5000.00,91.020,5.777,,,,20101228,220810,1.00
0DF45FFD1EDC0C3A,P,164231JQ6,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.000,20190801,,,20101228,160646,20101231,40000.00,100.555,3.903,,,,20101228,220810,1.00
A8C073EB90FF44FC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101228,160648,20101231,10000.00,96.347,5.500,,,,20101228,220810,1.00
05B7B4B18B4A72F7,S,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101228,160641,20110103,25000.00,99.968,4.502,,,,20101228,220810,1.00
68083C26B860D2A5,P,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20101228,160642,20101231,10000.00,100.874,2.988,,,,20101228,220810,1.00
B7D62F178B942DE1,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101228,160659,20101231,25000.00,102.246,3.781,,,,20101228,220810,1.00
4EB6A5152D9EC59F,S,520228C96,LAWRENCE MASS ST QUALIFIED,20040615,5.000,20170615,,,20101228,160618,20101231,55000.00,107.310,2.767,,,,20101228,220810,1.00
0905A8888D77A472,D,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20101228,160642,20101231,10000.00,101.124,,,,,20101228,220810,1.00
52D1E5972C7712E0,S,008752KJ5,AIKEN CNTY S C ,20060622,4.250,20210201,,,20101228,160701,20101231,50000.00,103.500,3.326,,,,20101228,220810,1.00
8949B62E785AD02A,S,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20101228,160634,20101231,50000.00,99.750,4.041,,,,20101228,220810,1.00
BF30A1E755F2A054,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,160705,20101231,50000.00,109.776,3.802,,,,20101228,220810,1.00
653A7F9541C9FEBF,D,164231JQ6,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.000,20190801,,,20101228,160646,20101231,40000.00,100.675,,,,,20101228,220810,1.00
8BBDB6E78C34FBD7,P,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101228,160700,20101231,20000.00,74.500,5.876,,,,20101228,220810,1.00
B98959905054C002,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101228,160704,20101231,25000.00,99.997,,,,,20101228,220810,1.00
0FC3BC9C5884AC7C,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101228,160610,20101231,95000.00,99.502,,,,,20101228,220810,1.00
754D3ECEFFC47A00,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101228,160708,20101231,10000.00,96.371,5.254,,,,20101228,220810,1.00
480C60F2EB0686C5,S,690690GD8,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20120515,,,20101228,160711,20101231,50000.00,104.385,0.781,,,,20101228,220810,1.00
6E8CF187343E55EA,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101228,160712,20101231,15000.00,91.200,5.432,,,,20101228,220810,1.00
BCBE7367085A0F1C,S,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20101228,160542,20101231,10000.00,106.559,3.721,,,,20101228,220810,1.00
2D2E60E134F8FB44,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101228,160518,20101230,150000.00,100.200,4.179,,,,20101228,220810,1.00
0486D8625A390AD5,P,717087RU6,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20300801,,,20101228,160640,20101231,405000.00,94.590,4.415,,,,20101228,220810,1.00
CB89F4A7E009EC0C,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101228,160703,20101231,30000.00,99.500,5.039,,,,20101228,220810,1.00
E0E32618DB4560D7,D,690690GD8,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20120515,,,20101228,160711,20101231,50000.00,103.885,,,,,20101228,220810,1.00
8093281C7A182BCE,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101228,160318,20101231,10000.00,83.550,6.319,,,,20101228,220810,1.00
E927E752F3FD03CB,P,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20101228,160655,20101231,50000.00,98.625,4.229,,,,20101228,220810,1.00
B38B514514BE0435,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101228,160712,20101231,15000.00,89.450,,,,,20101228,220810,1.00
01A7D27D7A4B4A82,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101228,160710,20101231,50000.00,104.000,4.746,,,,20101228,220810,1.00
BE29BEA435CE85AD,D,937416AQ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20140801,,,20101228,155949,20101231,55000.00,101.100,,,,,20101228,220810,1.00
4AEAD9CD56975C29,P,665296BL2,NORTHERN INYO CNTY CALIF LOC ,20050928,4.625,20231101,,,20101228,160700,20101231,60000.00,89.963,5.740,,,,20101228,220810,1.00
C34DEE646D277257,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101228,160722,20110103,5000.00,102.610,4.831,,,,20101228,220810,1.00
351DE260700AF302,P,058508CN0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20190701,,,20101228,160555,20101231,100000.00,109.021,3.688,,,,20101228,220810,1.00
972AB4016321D65F,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101228,160505,20101231,50000.00,110.809,,,,,20101228,220810,1.00
DA4DAAA6EBE3E096,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101228,160725,20101230,50000.00,99.220,5.319,,,,20101228,220810,1.00
82B63ED8A4709D49,P,208201GS6,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20210115,,,20101228,160714,20101231,25000.00,99.765,4.029,,,,20101228,220810,1.00
ADAFA09C20A5B876,S,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20101228,160712,20101231,10000.00,81.232,8.000,,,,20101228,220810,1.00
7370CA7246381887,D,506888AW6,LAFOURCHE PARISH LA HOME MTG ,19790701,7.400,20110701,,,20101228,160134,20101231,7000.00,99.700,,P,,,20101228,220810,1.00
2CB597F2200951F5,S,558272CH1,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20130201,,,20101228,160712,20101231,25000.00,105.743,1.200,,,,20101228,220810,1.00
E327B17867CD7B03,S,427101DR8,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20180801,,,20101228,160402,20101231,50000.00,87.510,6.350,,,,20101228,220810,1.00
69145CF00D738CA4,P,938240BP2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20161001,,,20101228,160727,20101231,50000.00,108.004,2.496,,,,20101228,220810,1.00
5B0142B83FDB8FC6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,160731,20101231,5000.00,103.102,7.259,,,,20101228,220810,1.00
6E27277A210D3338,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101228,160333,20101231,25000.00,102.210,,,,,20101228,220810,1.00
8821AD2B64D7D4CC,D,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20101228,160000,20101231,80000.00,95.800,,,,,20101228,220810,1.00
C83E421DA1550D93,P,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20101228,160701,20101231,25000.00,90.945,5.235,,,,20101228,220810,1.00
351EEA5338AC3368,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20101228,160709,20101231,10000.00,100.096,4.037,,,,20101228,220810,1.00
29ABA3666BF29A37,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101228,160727,20101231,10000.00,110.065,4.468,,,,20101228,220810,1.00
283EEBBDA7083369,D,796237LQ6,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20180201,,,20101228,160550,20101231,60000.00,104.475,,S,,,20101228,220810,1.00
B8B3CD207B53123F,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101228,160720,20101231,70000.00,104.215,5.086,,,,20101228,220810,1.00
164EE5862DC4F2C2,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101228,160726,20101231,70000.00,104.215,5.086,,,,20101228,220810,1.00
26C695B47101B326,P,144879YZ0,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20030805,5.000,20111101,,,20101228,160454,20101231,135000.00,103.100,1.247,,,,20101228,220810,1.00
16AE0B6A77951400,P,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,,,20101228,160342,20101230,15000.00,109.695,3.657,,,,20101228,220810,1.00
5F79CA2AA5A661E9,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20101228,160709,20101231,10000.00,99.996,,,,,20101228,220810,1.00
9455001C3E2F398F,S,969887XV5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20240215,,,20101228,160732,20101231,25000.00,108.566,3.876,,,,20101228,220810,1.00
CD01F5488F46EB7F,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101228,160100,20101231,25000.00,77.650,7.155,,,,20101228,220810,1.00
DB81C680F6CD0A4D,D,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20101228,160425,20101231,30000.00,109.680,,,,,20101228,220810,1.00
4D5DA77D5A2B08CA,S,003464JJ4,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20180215,,,20101228,160717,20101231,25000.00,109.836,2.475,,,,20101228,220810,1.00
143236E7936349BE,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101228,160621,20101231,250000.00,97.560,,S,,,20101228,220810,1.00
3B47889AD7B8CEFB,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101228,160727,20101231,10000.00,108.190,,,,,20101228,220810,1.00
24C4161CE55C7633,D,969887XV5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20240215,,,20101228,160732,20101231,25000.00,106.816,,,,,20101228,220810,1.00
1AA98D482F1B093C,D,003464JJ4,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20180215,,,20101228,160717,20101231,25000.00,108.481,,,,,20101228,220810,1.00
FB1CE09B1BCBC183,S,839448DL8,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20210715,,,20101228,160723,20101231,30000.00,102.268,0.774,,,,20101228,220810,1.00
9D45DFB2BA2B576F,P,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20101228,160721,20101231,25000.00,99.357,3.883,,,,20101228,220810,1.00
FD3CAB1E24B0FF54,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101228,160726,20101231,150000.00,101.326,1.000,,,,20101228,220810,1.00
CCC182316C158EC8,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,160748,20101231,25000.00,104.750,6.452,,,,20101228,220810,1.00
6AC4763106FD0484,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101228,160743,20101231,30000.00,103.300,4.477,,,,20101228,220810,1.00
69F20ED0FE75ED72,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101228,160743,20101231,30000.00,101.300,,,,,20101228,220810,1.00
FF07644A18B97D8E,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,160654,20101231,50000.00,107.676,4.048,,,,20101228,220810,1.00
8822056EF5A194EA,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20101228,160600,20101231,500000.00,111.515,2.700,,,,20101228,220810,1.00
85F2506F46A5E9AA,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101228,160642,20101230,150000.00,100.542,0.320,,,,20101228,220810,1.00
C234AA273C15F129,P,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20101228,160747,20101230,100000.00,103.560,1.097,,,,20101228,220810,1.00
2B5499CE93DC5820,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101228,160750,20101231,100000.00,102.874,6.250,,,,20101228,220810,1.00
20388072E381F46E,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101228,160625,20101231,5000.00,102.756,,,,,20101228,220810,1.00
DD6319CED0F662C0,D,757606QG6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20230701,,,20101228,160636,20101231,20000.00,97.500,,P,,,20101228,220810,1.00
D77D3B22A3F031D8,P,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101228,160753,20101231,15000.00,97.267,5.259,,,,20101228,220810,1.00
8C5435672E7543E0,S,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20101228,160649,20101231,100000.00,106.000,2.864,,,,20101228,220810,1.00
7B7BC6EB209306E6,S,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20101228,160649,20101231,25000.00,106.000,2.864,,,,20101228,220810,1.00
0307943851294840,P,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101228,160735,20101231,170000.00,86.209,5.111,,,,20101228,220810,1.00
BD30A61D789E29FB,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,160654,20101231,50000.00,107.676,,,,,20101228,220810,1.00
78F0DEFE8DD3C569,D,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20101228,160700,20101231,125000.00,106.000,,,,,20101228,220810,1.00
57E89A6704355E69,S,776802BK5,ROSAMOND CALIF CMNTY SVCS DIST LTD OBLIG-ASSMT DIST NO 1990-2,19910301,8.250,20160902,,,20101228,160720,20101231,5000.00,8.500,,,,,20101228,220810,1.00
7ADCFC45FF16B13C,D,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20101228,160755,20101231,10000.00,104.646,,,,,20101228,220810,1.00
3A9270C8EA811DE7,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101228,160038,20101231,15000.00,30.600,,S,,,20101228,220810,1.00
D5AC5E127B24D315,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20101228,160757,20101231,20000.00,95.000,4.306,,,,20101228,220810,1.00
73FB92A8FAC0B663,S,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20101228,160709,20101231,5000.00,81.229,6.100,,,,20101228,220810,1.00
D6646A773CEAA4B8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101228,160124,20101231,25000.00,80.649,,,,,20101228,220810,1.00
EA2F96C510740EDD,S,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20101228,160700,20101231,50000.00,103.696,2.260,,,,20101228,220810,1.00
F07506B1AFD60220,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101228,160808,20101231,25000.00,87.846,4.977,,,,20101228,220810,1.00
0FACCB3A314DD7BA,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101228,160620,20101231,35000.00,100.485,,,,,20101228,220810,1.00
3F33E50082EE5817,S,409558Q48,HAMPTON VA REF-PUB IMPT,20040930,3.750,20120201,,,20101228,160701,20101231,25000.00,102.680,1.251,,,,20101228,220810,1.00
16DC9351E3C8CA3D,P,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101228,160100,20101231,100000.00,88.728,5.244,,,,20101228,220810,1.00
BCE74BDC0473DAC5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,160807,20110107,10000.00,99.750,5.267,,,,20101228,220810,1.00
1169F03651231A58,P,506888AW6,LAFOURCHE PARISH LA HOME MTG ,19790701,7.400,20110701,,,20101228,160813,20101231,7000.00,99.700,8.024,,,,20101228,220810,1.00
14E4BC3DFD640B38,P,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101228,160813,20101230,100000.00,91.442,5.649,,,,20101228,220810,1.00
9ACC8480A0989C37,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101228,160808,20101231,25000.00,86.221,,,,,20101228,220810,1.00
237721F484BBA718,P,386028JA3,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20140501,,,20101228,160808,20101231,25000.00,102.988,3.049,,,,20101228,220810,1.00
C7F8A036BAC0E8C9,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101228,160815,20101231,25000.00,102.174,7.060,,,,20101228,220810,1.00
05B3AB0797A2BFFE,S,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101228,160100,20101231,5000.00,71.250,10.324,,,,20101228,220810,1.00
3E8FB2F9C79E8E7F,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101228,160803,20101231,50000.00,95.859,4.354,,,,20101228,220810,1.00
0066C73A7178DA63,P,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20101228,160800,20101231,5000.00,89.658,5.750,,,,20101228,220810,1.00
22EA2F56F83F989A,S,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,Y,,20101228,160804,20110105,250000.00,105.663,2.310,,,,20101228,220810,1.00
9948C45FF2E364F3,P,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20101228,160810,20101231,20000.00,92.206,3.022,,,,20101228,220810,1.00
D94C80363DD602D8,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101228,160622,20101231,100000.00,96.479,,S,,,20101228,220810,1.00
6815A02B4C3C908D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,160821,20101231,5000.00,102.250,6.815,,,,20101228,220810,1.00
A88C21ECE11F45B7,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,160824,20101231,10000.00,91.550,5.650,,,,20101228,220810,1.00
7E5771DD38AABD03,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101228,160810,20101229,10000.00,99.821,5.019,,,,20101228,220810,1.00
79C90B108E669851,S,72130PAV8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130715,,,20101228,160758,20101231,100000.00,105.307,1.850,,,,20101228,220810,1.00
746C4D29C108216D,P,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20101228,160823,20101229,200000.00,103.965,0.922,,,,20101228,220810,1.00
67CAE0EC888E2AC0,D,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20101228,160634,20101231,100000.00,97.120,,,,,20101228,220810,1.00
256B97607024A2AA,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,160829,20101231,25000.00,100.200,5.095,,,,20101228,220810,1.00
2ED3182BA333B637,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,160831,20101231,5000.00,100.000,4.999,,,,20101228,220810,1.00
92A147A3C15FE6E2,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,160831,20101231,5000.00,100.050,5.089,,,,20101228,220810,1.00
725F445057A86042,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101228,160444,20101231,15000.00,96.760,5.000,,,,20101228,220810,1.00
547A417771F8CC24,P,345748UZ8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20120501,,,20101228,160816,20101231,25000.00,101.433,2.894,,,,20101228,220810,1.00
AFD633E4404E646F,P,796753MZ1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20111001,,,20101228,160803,20101231,20000.00,102.205,2.753,,,,20101228,220810,1.00
0DC55F7E8B3B7C5B,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101228,160611,20101231,45000.00,114.815,3.217,,,,20101228,220810,1.00
DC58FC8B023EF2F2,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101228,160758,20101231,15000.00,83.500,6.898,,,,20101228,220810,1.00
33AA08D61DD57C2D,P,678535Z99,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,3.875,20170701,,,20101228,160826,20101231,40000.00,98.750,4.096,,,,20101228,220810,1.00
94E3A70008EA98B7,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20101228,160747,20101231,25000.00,100.000,6.356,,,,20101228,220810,1.00
0E2FBD67ADEC1516,S,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20101228,155300,20101231,10000.00,109.539,3.380,,,,20101228,220810,1.00
F94D1518624F3D85,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101228,160826,20101231,100000.00,97.638,5.364,,,,20101228,220810,1.00
723B4FB6881FA717,D,01752TBC7,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20190101,,,20101228,145811,20101231,150000.00,67.340,,P,,,20101228,220810,1.00
9498C1BA5D60B99E,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101228,160803,20101231,50000.00,93.750,,,,,20101228,220810,1.00
8A8B2710B7038073,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101228,160251,20101231,105000.00,85.637,,,,,20101228,220810,1.00
57E251EAA31594AB,D,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101228,160358,20101231,10000.00,104.240,,,,,20101228,220810,1.00
4C563E7C1B86D204,D,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20101228,154432,20101231,10000.00,109.375,,S,,,20101228,220810,1.00
CB23251D6AB4B22C,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101228,160826,20101231,100000.00,98.625,,,,,20101228,220810,1.00
CD40CBF56DAF72B1,S,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101228,160840,20101231,5000.00,96.060,5.038,,,,20101228,220810,1.00
34BFD907DB0206D2,D,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20101228,160703,20101231,10000.00,104.896,,,,,20101228,220810,1.00
7435060BD287A70C,P,830388HW7,SKAGIT CNTY WASH CONS SCH DIST ,20020301,4.800,20181201,,,20101228,160816,20101231,340000.00,105.280,1.035,,,,20101228,220810,1.00
9B3D89E423B294B0,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101228,160753,20101231,40000.00,96.695,,S,,,20101228,220810,1.00
BD309D5339CE4956,D,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20101228,160816,20101231,55000.00,99.055,,S,,,20101228,220810,1.00
74A84E1E82BEBF82,S,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101228,160845,20101231,5000.00,117.960,3.162,,,,20101228,220810,1.00
2C121102BB0BBCCB,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101228,160634,20101231,65000.00,72.867,8.300,,,,20101228,220810,1.00
07EE9C7AF130F544,S,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,,,20101228,160837,20101231,100000.00,100.000,3.700,,,,20101228,220810,1.00
AE1208051EC7890B,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101228,160845,20101231,5000.00,116.460,,,,,20101228,220810,1.00
BCB5C1D6B37F7D37,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101228,160246,20101231,25000.00,95.897,,S,,,20101228,220810,1.00
38CC0ED8C3B05B6E,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101228,160844,20101231,50000.00,89.378,5.990,,,,20101228,220810,1.00
DCC5F85DAEF8C995,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101228,160840,20101231,20000.00,97.097,1.869,,,,20101228,220810,1.00
5DFE3D29B4A8384D,P,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101228,160846,20101231,25000.00,98.604,4.494,,,,20101228,220810,1.00
C27EA4B51392DF9E,P,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20101228,160849,20101231,15000.00,97.020,4.382,,,,20101228,220810,1.00
36884199FD15A9D1,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101228,160844,20101231,50000.00,90.281,,,,,20101228,220810,1.00
806C25C31587B6BE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,160853,20101231,5000.00,59.612,8.850,,,,20101228,220810,1.00
70CE24447BEBACCE,S,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101228,160833,20110103,5000.00,98.496,5.500,,,,20101228,220810,1.00
9723A35779BC4B69,D,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101228,160801,20101231,50000.00,106.070,,S,,,20101228,220810,1.00
132229434F1EFE65,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,160849,20101231,10000.00,100.200,5.095,,,,20101228,220810,1.00
C82961C2877E7C18,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101228,160851,20101231,10000.00,91.640,,,,,20101228,220810,1.00
B37D61E04DC9F028,P,769697BL6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.300,20120901,,,20101228,160711,20101231,25000.00,98.125,5.488,,,,20101228,220810,1.00
30F540E16376A6EA,S,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20101228,160835,20101231,25000.00,100.125,3.552,,,,20101228,220810,1.00
75C525F13263EAA7,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101228,160856,20101231,15000.00,111.527,1.988,,,,20101228,220810,1.00
508BBB962071D603,D,769697BL6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.300,20120901,,,20101228,160346,20101231,25000.00,99.250,,P,,,20101228,220810,1.00
FE74B66E636C6E19,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101228,160100,20101231,50000.00,84.460,6.876,,,,20101228,220810,1.00
A6C6FFC5D7D5CE3A,S,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20101228,160854,20101231,10000.00,104.917,2.051,,,,20101228,220810,1.00
4E65DA5ED716A45A,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101228,160318,20101231,5000.00,85.900,6.109,,,,20101228,220810,1.00
CEE89A61DB511439,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101228,160855,20101229,100000.00,107.877,1.309,,,,20101228,220810,1.00
45A29986204BB2FE,P,304243VB1,FAIRFIELD CONN SER A,20020401,5.000,20180401,,,20101228,160901,20101229,380000.00,104.710,1.207,,,,20101228,220810,1.00
030249A06B618E93,P,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101228,160904,20101230,10000.00,91.140,5.786,,,,20101228,220810,1.00
A0FC0D2754381795,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20101228,160724,20101231,100000.00,107.398,,S,,,20101228,220810,1.00
2CB5739C9856FAE0,D,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20101228,160729,20101231,50000.00,61.708,,S,,,20101228,220810,1.00
F7AAF81C6A2E3249,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101228,160758,20101231,25000.00,101.261,,S,,,20101228,220810,1.00
42F41D19701EE6EE,D,69661KBF6,PALM COAST FLA UTIL SYS REV ,20070125,3.625,20151001,,,20101228,160342,20101230,200000.00,103.400,,,,,20101228,220810,1.00
1B0DCF80C738F044,P,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20101228,160855,20101231,20000.00,89.388,4.320,,,,20101228,220810,1.00
E9599EFBCF0AEA9D,P,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20101228,160854,20101231,25000.00,99.555,5.064,,,,20101228,220810,1.00
4F1811161AA57023,S,838124JU0,SOUTH HADLEY MASS ,20010801,4.500,20130615,,,20101228,160858,20101231,35000.00,102.942,0.230,,,,20101228,220810,1.00
D664E36AF0E7D4A7,S,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101228,160835,20101231,20000.00,112.716,2.123,,,,20101228,220810,1.00
A79177C3FE157FD8,P,914720XB8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20111001,,,20101228,160606,20101231,25000.00,100.734,2.998,,,,20101228,220810,1.00
9B468DB9EA692E11,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101228,150415,20101231,45000.00,87.000,6.022,,,,20101228,220810,1.00
A37F69D4584C5407,S,612289NT1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20120801,,,20101228,160819,20101231,25000.00,100.000,3.998,,,,20101228,220810,1.00
C2B085AE8A0A98D1,D,796753MZ1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20111001,,,20101228,160803,20101231,20000.00,102.505,,,,,20101228,220810,1.00
861DE7DFA5FB0C8D,D,796753MZ1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20111001,,,20101228,160803,20101231,20000.00,102.355,,,,,20101228,220810,1.00
7C09880008C48249,D,838124JU0,SOUTH HADLEY MASS ,20010801,4.500,20130615,,,20101228,160858,20101231,35000.00,102.442,,,,,20101228,220811,1.00
B7E4AB15DA94CCFD,D,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101228,160836,20101231,20000.00,112.715,,,,,20101228,220811,1.00
09EE57EC3810C9E4,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20101228,160742,20101231,40000.00,91.460,5.301,,,,20101228,220811,1.00
F090903AC25EFE26,S,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20101228,160906,20101231,25000.00,93.913,5.191,,,,20101228,220811,1.00
F110A8B69E9607D0,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101228,160859,20101231,50000.00,104.015,3.400,,,,20101228,220811,1.00
D975696B77C21409,P,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101228,160900,20101231,50000.00,74.247,7.000,,,,20101228,220811,1.00
8187A2C1F5A499B1,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,160921,20101231,10000.00,101.440,4.804,,,,20101228,220811,1.00
292AD1598D7CB438,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101228,160912,20110103,90000.00,107.472,4.749,,,,20101228,220811,1.00
1A6C92C46FD9ED16,P,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101228,160500,20101231,30000.00,110.834,5.581,,,,20101228,220811,1.00
2B4BC24C610B2C25,P,778289DL9,ROSS OHIO LOC SCH DIST REF,20061121,4.000,20201201,,,20101228,160852,20101231,130000.00,101.300,3.752,,,,20101228,220811,1.00
6049E6855BB4E22D,D,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101228,160500,20101231,30000.00,111.000,,,,,20101228,220811,1.00
5B950810DD5FCA76,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101228,160914,20110106,15000.00,96.502,6.050,,,,20101228,220811,1.00
7B89CAE1678EB6C3,P,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20101228,160854,20101231,25000.00,99.875,3.675,,,,20101228,220811,1.00
5539CBC4E8513472,S,788705AW1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.400,20240201,,,20101228,160900,20110111,20000.00,81.438,7.676,,,,20101228,220811,1.00
E78EADC3D46DC629,D,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101228,155950,20101231,75000.00,90.923,,,,,20101228,220811,1.00
E90BDB8EB94E63A6,P,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20101228,160900,20101231,55000.00,112.900,3.264,,,,20101228,220811,1.00
B8A37989BAAC2D6A,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101228,160900,20101231,15000.00,99.972,5.002,,,,20101228,220811,1.00
C322C29B8E2AFE42,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,160929,20101231,5000.00,101.000,4.870,,,,20101228,220811,1.00
C2F2EE7F2E4D9D49,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101228,160925,20101231,50000.00,102.137,4.040,,,,20101228,220811,1.00
50BA13DAA89CBE07,P,560211GY4,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20130201,,,20101228,160925,20101231,35000.00,95.679,2.132,,,,20101228,220811,1.00
7F2F763EA9C2C049,P,342816SR7,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20191001,,,20101228,160922,20101231,65000.00,103.275,3.734,,,,20101228,220811,1.00
6055E17483A198A7,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101228,160551,20101231,45000.00,110.275,3.434,,,,20101228,220811,1.00
0279EBB509CE1A2D,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101228,160512,20101231,45000.00,109.975,3.478,,,,20101228,220811,1.00
BB25FD1AF196B654,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101228,160100,20101231,30000.00,84.460,6.876,,,,20101228,220811,1.00
09D77896D4ABC516,D,342816SR7,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20191001,,,20101228,160922,20101231,65000.00,103.375,,,,,20101228,220811,1.00
3E337A38DBB5B993,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101228,160926,20101231,25000.00,101.200,4.953,,,,20101228,220811,1.00
2370E7995464016E,D,427101DR8,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20180801,,,20101228,160512,20101231,50000.00,86.061,,,,,20101228,220811,1.00
7A8E61B73B65CF75,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,160933,20101231,20000.00,100.000,4.483,,,,20101228,220811,1.00
A90F0696E387B9DA,P,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20101228,160918,20101231,25000.00,109.364,3.582,,,,20101228,220811,1.00
1317D11395113922,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101228,160925,20101231,10000.00,101.410,2.150,,,,20101228,220811,1.00
D6AC89F026AE7028,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101228,160926,20101231,25000.00,99.450,,,,,20101228,220811,1.00
B6FABB9BAAB05EC5,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101228,160806,20101231,65000.00,104.901,,S,,,20101228,220811,1.00
873F65BAB66D6276,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20101228,160918,20101231,25000.00,109.989,,P,,,20101228,220811,1.00
1A3A01C553A06C67,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101228,155700,20101231,50000.00,78.565,5.589,,,,20101228,220811,1.00
7F1ABD142C62462C,S,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20101228,160925,20101231,10000.00,112.375,1.750,,,,20101228,220811,1.00
BC349E3C7AB62E43,P,689172EM2,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20221201,,,20101228,160919,20101231,305000.00,100.500,3.904,,,,20101228,220811,1.00
BEB76FCA8D63900B,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101228,160606,20101231,60000.00,106.414,,S,,,20101228,220811,1.00
02C0F9F6A73B117C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,160941,20101231,5000.00,104.750,6.452,,,,20101228,220811,1.00
DFAEC73F08F7A1AF,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101228,160931,20101231,10000.00,91.687,3.388,,,,20101228,220811,1.00
8B700534E4AF47DF,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101228,160900,20101231,5000.00,96.410,6.077,,,,20101228,220811,1.00
D524DE8EDE3868F2,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101228,160941,20101231,25000.00,99.589,5.030,,,,20101228,220811,1.00
00435A0443B9D6D1,P,038439FA8,ARAB ALA SWR BRD SWR REV ,20071001,4.400,20381001,,,20101228,160939,20101231,25000.00,84.754,5.474,,,,20101228,220811,1.00
87DB09BBC4C98C4D,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101228,160936,20101231,15000.00,84.500,4.344,,,,20101228,220811,1.00
86C60CE73CF7D6E6,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101228,160900,20101231,30000.00,100.000,5.255,,,,20101228,220811,1.00
9D22579B335D5B01,S,454898KX4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20220101,,,20101228,160900,20101231,20000.00,102.791,2.286,,,,20101228,220811,1.00
4A76D543DCC17530,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101228,160825,20101231,10000.00,97.850,5.665,,,,20101228,220811,1.00
8F328BE7097DEEDF,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,160845,20101231,10000.00,104.481,1.782,,,,20101228,220811,1.00
3944DC2876B8C095,P,751091JB6,RALEIGH N C REF-SER E,20090728,4.000,20151201,,,20101228,160855,20101231,25000.00,107.449,2.385,,,,20101228,220811,1.00
22FC44EEE694F5F5,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101228,160931,20101231,5000.00,81.578,6.526,,,,20101228,220811,1.00
9F7194CFA7BF1EC4,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101228,160941,20101231,25000.00,97.714,,,,,20101228,220811,1.00
0A0B937B16AA6CAB,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,160840,20101231,10000.00,104.132,,,,,20101228,220811,1.00
262D26C6788FA681,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101228,160840,20101231,25000.00,107.186,,,,,20101228,220811,1.00
B2858D63A6DA526E,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101228,160815,20101231,10000.00,97.500,,,,,20101228,220811,1.00
7F44D21B3CD94EEC,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,160838,20101231,10000.00,104.381,,,,,20101228,220811,1.00
668E2FE1C47286B0,D,751091JB6,RALEIGH N C REF-SER E,20090728,4.000,20151201,,,20101228,160855,20101231,25000.00,107.569,,,,,20101228,220811,1.00
0FE4B07970CBA0B7,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101228,160926,20101231,5000.00,81.377,,,,,20101228,220811,1.00
4FA18B10EFD1B10F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101228,160946,20101231,50000.00,80.536,,,,,20101228,220811,1.00
069F10962B593D83,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101228,160951,20101231,20000.00,97.940,6.000,,,,20101228,220811,1.00
40E27DFDB1AEB392,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101228,160947,20101231,5000.00,95.000,,,,,20101228,220811,1.00
BB2E330A2E39CBBF,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20101228,160900,20101231,520000.00,101.800,,,,,20101228,220811,1.00
65BBB1625265199D,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101228,160951,20101231,20000.00,96.190,,,,,20101228,220811,1.00
5CC314FCD5EAF51A,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101228,160900,20101231,35000.00,55.883,4.251,,,,20101228,220811,1.00
5B6A03E4614EC09B,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101228,160952,20101231,5000.00,96.400,5.501,,,,20101228,220811,1.00
672026158BE3FED9,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101228,160954,20101231,5000.00,94.000,5.740,,,,20101228,220811,1.00
FAE7D2D8357B75F2,S,296136DC5,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.650,20131001,,,20101228,160947,20101231,15000.00,103.825,1.979,,,,20101228,220811,1.00
899948264801761E,P,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101228,160956,20101231,100000.00,101.783,4.656,,,,20101228,220811,1.00
DF3F1B36AD64B440,P,363651HA1,GALLATIN CNTY MONT ,20090201,3.500,20180701,,,20101228,160904,20101231,50000.00,102.018,3.195,,,,20101228,220811,1.00
F4BB95939206AE10,P,349247TQ9,FORT WAYNE IND ECONOMIC DEV VAR-ADVANCED MACHINE & TOOL,20010216,,20160201,,,20101228,160211,20110104,30000.00,100.000,0.430,,,,20101228,220811,1.00
D1C32810BA7A1C35,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101228,160956,20101231,25000.00,89.752,5.084,,,,20101228,220811,1.00
079E4B2B06AD0357,P,445042YP3,HUMBLE TEX INDPT SCH DIST   ,19970201,5.000,20110215,,,20101228,160956,20101231,10000.00,100.068,4.015,,,,20101228,220811,1.00
151EA485BB6FA807,P,426056UV7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20221201,,,20101228,160957,20101231,25000.00,100.313,3.940,,,,20101228,220811,1.00
50CCBC13C7C1C0D7,S,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101228,161000,20101231,45000.00,100.251,2.002,,,,20101228,220811,1.00
08E3F1972FCD5142,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101228,160100,20101231,30000.00,84.460,6.876,,,,20101228,220811,1.00
C7502995FCD78524,S,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,,,20101228,160959,20101231,45000.00,93.200,4.952,,,,20101228,220811,1.00
113DC02FD07C4023,D,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20101228,160224,20101231,25000.00,101.000,,P,,,20101228,220811,1.00
8B798E433AB28396,D,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,,,20101228,161002,20101231,45000.00,93.000,,,,,20101228,220811,1.00
C3409BF1726F982E,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101228,160550,20101231,15000.00,92.832,5.150,,,,20101228,220811,1.00
AB65C891797D7ADA,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101228,160824,20101231,20000.00,89.796,5.562,,,,20101228,220811,1.00
D6F27470A66508EE,S,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20101228,160949,20101231,200000.00,109.847,1.340,,,,20101228,220811,1.00
5B74756F1F93056B,D,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101228,160829,20101231,185000.00,99.425,,,,,20101228,220811,1.00
37DFC84D38C336EE,P,717087FZ8,PFLUGERVILLE TEX ,19990201,6.750,20130801,,,20101228,160954,20101230,15000.00,112.000,1.967,,,,20101228,220811,1.00
C212D0FD49547536,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101228,160831,20101231,25000.00,91.882,,S,,,20101228,220811,1.00
49277D7DB7E35EE7,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101228,160954,20101231,10000.00,100.000,4.000,,,Y,20101228,220811,1.00
3CB28F82B418E0C1,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101228,161008,20101231,30000.00,82.250,4.494,,,,20101228,220811,1.00
80EA1A474A28E4FD,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101228,160840,20101231,60000.00,105.201,,S,,,20101228,220811,1.00
F29C9E0B863D1475,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20101228,160958,20101231,10000.00,100.850,4.740,,,,20101228,220811,1.00
08A85A0DBA87B650,P,610749DQ3,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20160101,,,20101228,161000,20101231,5000.00,100.000,4.000,,,,20101228,220811,1.00
BABB985E7F20C316,S,876315VB5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20270715,,,20101228,161008,20101231,10000.00,104.066,4.361,,,,20101228,220811,1.00
9BFA53593F92D44F,P,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20101228,161010,20101230,20000.00,81.088,6.366,,,,20101228,220811,1.00
050868188C09FCDD,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101228,161010,20101231,50000.00,80.536,6.000,,,,20101228,220811,1.00
C7E6FEB9AE4D111C,S,296807FM7,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY SOCIAL SVCS FACS PROJ,19980101,5.300,20261001,,,20101228,160857,20101231,10000.00,98.532,5.439,,,,20101228,220811,1.00
C698313B8A3A6BAF,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101228,160657,20101231,35000.00,105.395,4.272,,,,20101228,220811,1.00
1FD64EFF556A8E98,D,129624DB5,CALHOUN CNTY ALA GASOLINE TAX SER B,20090901,2.750,20130301,,,20101228,160414,20101230,100000.00,101.328,,,,,20101228,220811,1.00
9B728D8FB66A4ED9,D,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20101228,160930,20101231,10000.00,112.375,,,,,20101228,220811,1.00
06687C7C87D7C171,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101228,161003,20101231,65000.00,103.139,4.219,,,,20101228,220811,1.00
229659E8376F1961,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101228,160943,20101231,15000.00,84.360,5.800,,,,20101228,220811,1.00
9A4270BC26097EED,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101228,161003,20101231,65000.00,103.258,,,,,20101228,220811,1.00
4B5D6BFE76C69850,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20101228,161019,20110106,25000.00,100.720,4.161,,,,20101228,220811,1.00
091DE11D5A3D3453,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101228,161019,20101231,15000.00,95.325,5.420,,,,20101228,220811,1.00
71176DE953337DDA,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101228,161014,20101231,50000.00,94.200,5.469,,,,20101228,220811,1.00
C90C17F95532137F,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101228,160934,20101230,325000.00,101.300,1.475,,,,20101228,220811,1.00
06309E1DC04EC24C,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20101228,160500,20101231,50000.00,105.408,3.851,,,,20101228,220811,1.00
771175D6A38C7CC4,D,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20101228,160910,20101231,175000.00,101.289,,S,,,20101228,220811,1.00
50972AF811126022,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20101228,161000,20101231,5000.00,53.538,4.913,,,,20101228,220811,1.00
E0B98441F4398912,D,806476BP1,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20190701,,,20101228,160910,20101231,175000.00,98.302,,S,,,20101228,220811,1.00
601B85AAFF675103,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,161027,20101231,5000.00,100.750,5.151,,,,20101228,220811,1.00
C577EC926C6DFD62,P,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20101228,161027,20101231,10000.00,104.483,1.620,,,,20101228,220811,1.00
04F5707F3F2474EA,P,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20101228,160916,20101231,155000.00,53.620,,,,,20101228,220811,1.00
13905E812009D16C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101228,160934,20101231,15000.00,92.964,5.457,,,,20101228,220811,1.00
19D651474F6722A8,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20101228,160826,20101231,50000.00,105.250,,S,,,20101228,220811,1.00
F5A0C8941FEDD9FC,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101228,161000,20101231,10000.00,96.410,6.077,,,,20101228,220811,1.00
B33128F2741DDF59,S,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20101228,160900,20101230,100000.00,100.000,,,,,20101228,220811,1.00
7A882577BFECA089,P,68825EXJ3,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20161201,,,20101228,161011,20101231,50000.00,105.914,2.905,,,,20101228,220811,1.00
FE42B929D9156D32,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101228,161036,20101231,10000.00,98.000,5.715,,,,20101228,220811,1.00
4839CEEAD329FE5C,P,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20101228,161040,20101231,40000.00,92.447,4.857,,,,20101228,220811,1.00
F3A2441F674C60CB,S,5946103T2,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL PG-B,20090414,4.600,20111101,,,20101228,161009,20101231,30000.00,100.975,3.398,,,,20101228,220811,1.00
00636B333527B37C,D,68825EXJ3,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20161201,,,20101228,161011,20101231,50000.00,105.914,,,,,20101228,220811,1.00
6027CBCBD446255F,S,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20101228,161035,20101231,20000.00,103.403,2.852,,,,20101228,220811,1.00
BCC66045C3997E13,S,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101228,161036,20101231,100000.00,105.542,3.156,,,,20101228,220811,1.00
43A07A350E986CC6,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20101228,161040,20101231,40000.00,92.911,,,,,20101228,220811,1.00
5FE21698C76D5D10,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101228,161043,20101231,60000.00,82.250,4.494,,,,20101228,220811,1.00
F231694AA97DE03F,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101228,160115,20101231,10000.00,95.160,,,,,20101228,220811,1.00
2E8DAFEF0A5EE63C,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101228,160927,20101231,50000.00,99.501,,,,,20101228,220811,1.00
4EBE0D0D35D523A5,S,21259QEU6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,5.125,20381001,,,20101228,161050,20101231,5000.00,94.770,5.493,,,,20101228,220811,1.00
C8C5B74EA56C021D,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101228,161039,20101231,25000.00,94.500,5.982,,,,20101228,220811,1.00
1ABF8DD8D6121137,P,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20101228,161042,20101231,50000.00,87.798,5.345,,,,20101228,220811,1.00
D3D9AF1BD622C6AF,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101228,161043,20101231,500000.00,100.381,4.905,,,,20101228,220811,1.00
05B5A418B2BB83D1,P,5946103T2,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL PG-B,20090414,4.600,20111101,,,20101228,161030,20101231,30000.00,100.725,3.703,,,,20101228,220811,1.00
19D8CA9ED70EA366,S,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20101228,161000,20101231,5000.00,34.276,5.260,,,,20101228,220811,1.00
9B10A7EC3CE2B5BF,P,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20101228,160100,20101231,10000.00,96.625,6.323,,,,20101228,220811,1.00
205F3A8EA7489E9A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,150210,20101231,25000.00,84.000,6.424,,,,20101228,220811,1.00
CC5AD44B1BCE86EE,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101228,161058,20101231,50000.00,109.636,1.200,,,,20101228,220811,1.00
1B54806E93D89762,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101228,160456,20101229,25000.00,110.482,3.554,,,,20101228,220811,1.00
D714ECE26640FE88,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,161107,20101231,30000.00,100.200,5.095,,,,20101228,220811,1.00
61F6F24B709E9D37,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101228,161105,20101231,25000.00,99.493,4.541,,,,20101228,220811,1.00
C9D3816E3A4D2C8F,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101228,160900,20101231,85000.00,104.907,4.144,,,,20101228,220811,1.00
DC6592F7B4EA5BB4,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101228,161046,20101231,60000.00,97.950,5.409,,,,20101228,220811,1.00
17E097477544DA28,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101228,160747,20101231,85000.00,104.750,,S,,,20101228,220811,1.00
B380C7322F564298,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101228,161114,20101231,20000.00,96.319,5.269,,,,20101228,220811,1.00
D4A3C9DC70865699,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,161114,20101231,15000.00,103.102,7.259,,,,20101228,220811,1.00
6EE6F0808E72182A,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101228,160849,20101231,25000.00,82.700,,,,,20101228,220811,1.00
6FE5A75F2CEF452E,S,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101228,161109,20110118,25000.00,97.375,3.633,,,,20101228,220811,1.00
61B86072A05C563E,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101228,161100,20101231,10000.00,96.410,6.077,,,,20101228,220811,1.00
0870BBCA8B82A718,D,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20101228,160942,20101231,20000.00,81.088,,,,,20101228,220811,1.00
CAD81E24D161BD49,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101228,160854,20101231,125000.00,15.943,,,,,20101228,220811,1.00
27F080D3AB34331E,S,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101228,161119,20101231,10000.00,108.652,1.707,,,,20101228,220811,1.00
CF3E9FE87914486C,D,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101228,161120,20101231,10000.00,106.852,,,,,20101228,220811,1.00
32E6DD287C05E526,P,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,,,20101228,161100,20101231,25000.00,81.821,6.200,,,,20101228,220811,1.00
8C1E03CCFE4BBF91,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101228,161110,20101231,50000.00,104.000,4.746,,,,20101228,220811,1.00
583388FD6C24AB5B,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101228,161000,20101230,100000.00,100.000,,,,,20101228,220811,1.00
062D878F1170A118,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20101228,154710,20101229,25000.00,98.050,,S,,,20101228,220811,1.00
71D2BDC1667D1D5F,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101228,160924,20101231,25000.00,111.890,1.500,,,,20101228,220811,1.00
A4152EA6343DB479,P,240493AL0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.625,20151201,,,20101228,161046,20101231,10000.00,104.000,2.545,,,,20101228,220811,1.00
60FF414BFD1A871D,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101228,161056,20101231,140000.00,97.263,5.250,,,,20101228,220811,1.00
038461C86CABBDC6,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101228,160841,20101231,25000.00,106.936,,,,,20101228,220811,1.00
532AFB7898B3D83D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,161126,20101231,150000.00,100.000,4.997,,,,20101228,220811,1.00
6FD48969A62BBFC7,P,349247TQ9,FORT WAYNE IND ECONOMIC DEV VAR-ADVANCED MACHINE & TOOL,20010216,,20160201,,,20101228,160041,20110104,860000.00,100.000,0.430,,,,20101228,220811,1.00
B9E552C95EB00089,D,470574UQ5,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.750,20151115,,,20101228,160510,20101231,65000.00,97.399,,S,,,20101228,220811,1.00
3BD1675266F5B9ED,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101228,160510,20101231,60000.00,98.820,,S,,,20101228,220811,1.00
36D8FC7499F21835,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101228,160612,20101231,95000.00,99.377,,,,,20101228,220811,1.00
DE6E404FBFD6E21A,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101228,160928,20101231,50000.00,99.376,,,,,20101228,220811,1.00
BCA57674E4A38CAF,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101228,155930,20101231,140000.00,25.228,7.189,,,,20101228,220811,1.00
6D578F06804DD7AA,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20101228,161138,20101231,15000.00,96.233,5.300,,,,20101228,220811,1.00
218CF0178C822CE2,P,663804FQ0,NORTHBRIDGE MASS ,20030601,3.000,20130601,,,20101228,161100,20101231,10000.00,102.825,1.800,,,,20101228,220811,1.00
E1610C719CC260DD,S,457106LY6,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20190501,,,20101228,160433,20101231,50000.00,60.400,6.143,,,,20101228,220811,1.00
A8FCAAB01CDA2A70,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101228,161019,20101230,325000.00,101.685,0.353,,,,20101228,220811,1.00
91F88F725B121DDB,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101228,161041,20101231,500000.00,98.446,,,,,20101228,220811,1.00
9BC3698F72076FF7,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,161132,20101231,10000.00,100.400,6.418,,,,20101228,220811,1.00
452F3526E83F803C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,161139,20101231,5000.00,102.250,6.815,,,,20101228,220811,1.00
4465C166A7F2E1AD,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101228,161141,20101231,5000.00,90.560,5.515,,,,20101228,220811,1.00
E9D24AD907B2049F,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101228,161042,20101231,100000.00,85.115,,,,,20101228,220811,1.00
CB50987B03806223,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101228,161040,20101231,500000.00,98.506,,,,,20101228,220811,1.00
E52D428D30B87BB8,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,,,20101228,161142,20101231,10000.00,100.000,6.748,,,,20101228,220811,1.00
6D5202EF1EF0837A,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,,,20101228,161143,20101231,10000.00,100.000,6.748,,,,20101228,220811,1.00
53FAF5A06CFD3991,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,,,20101228,161143,20101231,15000.00,100.000,6.748,,,,20101228,220811,1.00
7D6CACA408C730B7,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,,,20101228,161143,20101231,5000.00,100.000,6.748,,,,20101228,220811,1.00
EC4917D0D0D65927,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,,,20101228,161144,20101231,10000.00,100.000,6.748,,,,20101228,220811,1.00
599EF2ECA55EF11B,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101228,161146,20101231,100000.00,100.167,5.226,,,,20101228,220811,1.00
45354F7F19B9D2D5,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101228,161145,20110103,75000.00,93.056,5.033,,,,20101228,220811,1.00
25AC177A747E8815,D,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101228,161000,20101231,200000.00,115.391,,,,,20101228,220811,1.00
804DF77A9ECD925C,P,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101228,161147,20101231,65000.00,43.359,6.366,,,,20101228,220811,1.00
EF07684607E33618,P,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20101228,160438,20101231,100000.00,104.802,3.797,,,,20101228,220811,1.00
231A59C74D9FEE02,S,810028HB9,SCOTT TWP PA SER B,20071215,3.500,20110815,,,20101228,160800,20101231,50000.00,101.546,1.000,,,,20101228,220811,1.00
F597222F50A39468,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101228,160500,20101231,25000.00,93.908,,,,,20101228,220811,1.00
C78A4D4A5EA67B13,D,989654CC0,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.600,20211201,,,20101228,160716,20101231,30000.00,94.970,,S,,,20101228,220811,1.00
95C69AFB94475BA4,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101228,161143,20101231,100000.00,85.055,,,,,20101228,220811,1.00
4F9A81B43CAFA719,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,161151,20101231,10000.00,101.440,4.804,,,,20101228,220811,1.00
5DC39FFF82B7CFF3,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101228,161154,20101231,25000.00,15.943,7.331,,,,20101228,220811,1.00
DA996692C596843D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101228,161141,20101231,10000.00,102.000,6.783,,,,20101228,220811,1.00
7C991168F2C0FCD9,P,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20101228,161143,20101231,25000.00,91.384,5.208,,,,20101228,220811,1.00
6E12894A4400E16B,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101228,161100,20101231,10000.00,108.116,3.803,,,,20101228,220811,1.00
95B245C34072A945,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101228,161146,20101231,10000.00,98.662,4.376,,,,20101228,220811,1.00
C7F73B3282B6DC66,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101228,161150,20101231,35000.00,92.941,5.581,,,,20101228,220811,1.00
B3DFD5DC76D34F3A,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101228,161058,20101231,25000.00,99.144,,,,,20101228,220811,1.00
3DF2BDFAB82FBC80,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101228,161056,20101231,25000.00,99.393,,,,,20101228,220811,1.00
66D5BECE28808E9D,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,161201,20101231,50000.00,98.000,5.146,,,,20101228,220811,1.00
2A00CDDA6B04072E,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101228,160542,20101231,50000.00,105.425,4.650,,,,20101228,220811,1.00
6C44377AFD5E8352,P,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101228,161159,20101231,50000.00,87.818,5.603,,,,20101228,220811,1.00
FEA2BAC60EAA046F,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101228,161152,20101231,15000.00,102.468,3.550,,,,20101228,220811,1.00
FB0A98B800BD9DC0,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101228,161007,20101231,25000.00,101.423,4.919,,,,20101228,220811,1.00
910D959FF8BE6533,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101228,161152,20101231,15000.00,102.368,,,,,20101228,220811,1.00
CCA84882EE38630C,D,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20101228,160501,20101230,100000.00,103.230,,,,,20101228,220811,1.00
AB6D5BF63F87A648,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101228,160450,20101231,115000.00,99.050,,S,,,20101228,220811,1.00
A1DA8A580CD66424,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101228,161204,20101231,15000.00,95.580,5.017,,,,20101228,220811,1.00
4A9FF4B857AFCE1B,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101228,161205,20101231,50000.00,15.943,7.331,,,,20101228,220811,1.00
165243BF671F0E80,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,161152,20101231,50000.00,99.250,5.793,,,,20101228,220811,1.00
8E33BF07908E2B68,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101228,161130,20101231,20000.00,93.396,5.183,,,,20101228,220811,1.00
26EF101390B03183,P,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101228,161200,20101231,25000.00,83.868,6.500,,,,20101228,220811,1.00
F1182556EAAD1F47,P,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20101228,161159,20101231,30000.00,87.072,5.735,,,,20101228,220811,1.00
3DC23EF6B6CC0038,P,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20101228,161156,20101231,15000.00,96.371,5.004,,,,20101228,220811,1.00
AE67A174E4EE53E1,P,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101228,161205,20101231,75000.00,91.098,5.717,,,,20101228,220811,1.00
8B62050ED1698680,S,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101228,160800,20101231,115000.00,105.895,4.200,,,,20101228,220811,1.00
621451913FD37184,P,235416G32,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20131001,,,20101228,161118,20101231,10000.00,107.380,2.003,,,,20101228,220811,1.00
630328518E680EF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,161131,20101231,25000.00,100.777,1.400,,,,20101228,220811,1.00
1F660373F2C176BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,161144,20101231,30000.00,100.777,1.400,,,,20101228,220811,1.00
18D28F6FAF108A60,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101228,160846,20101231,25000.00,82.700,5.787,,,,20101228,220811,1.00
B60220ECB27DF313,P,120333AM1,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.300,20160801,,,20101228,161146,20101231,10000.00,102.500,3.550,,,,20101228,220811,1.00
C3FC8EF6A8F5733D,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,161142,20101231,25000.00,84.775,5.200,,,,20101228,220811,1.00
E86526BADAA39FA4,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101228,091347,20101231,40000.00,100.000,4.893,,,,20101228,220811,1.00
B372694D995BC56E,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101228,161217,20101231,50000.00,15.943,7.331,,,,20101228,220811,1.00
64973FFEE1E75931,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101228,161144,20101231,40000.00,84.870,,,,,20101228,220811,1.00
914095FAFCDA744D,D,235416G32,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20131001,,,20101228,161118,20101231,10000.00,107.500,,,,,20101228,220811,1.00
83B712AD950A8DAF,P,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101228,161218,20101231,10000.00,89.783,7.619,,,,20101228,220811,1.00
EA99FC18E9872242,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101228,160900,20101231,25000.00,97.376,5.510,,,,20101228,220811,1.00
F88F0FEB1CBA8A0C,P,768866BX2,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,5.500,20111001,,,20101228,161208,20101231,145000.00,103.052,1.392,,,,20101228,220811,1.00
D233C1BDBCD0F064,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101228,161112,20101231,20000.00,99.000,5.093,,,,20101228,220811,1.00
ED0BA3D324AD7453,D,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101228,161034,20101231,185000.00,99.500,,,,,20101228,220811,1.00
5522EA9B037FBC74,D,476034KB8,JENISON MICH PUB SCHS REF,19990501,5.250,20150501,,,20101228,161038,20101231,15000.00,105.819,,S,,,20101228,220811,1.00
6473660A5B7E51C4,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101228,161028,20101231,100000.00,103.743,,,,,20101228,220811,1.00
1607AAAA2520AE80,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101228,160500,20101231,10000.00,96.741,,,,,20101228,220811,1.00
9D12711C5583A9B9,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101228,161100,20101231,10000.00,108.116,,,,,20101228,220811,1.00
3AAEF57A4CF94529,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101228,160115,20101231,10000.00,95.160,5.432,,,,20101228,220811,1.00
BDC8C825A6A3BCDD,P,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101228,160000,20101231,50000.00,82.305,5.591,,,,20101228,220811,1.00
B9785088A6C7F9F2,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,161224,20101231,70000.00,99.750,5.015,,,,20101228,220811,1.00
2E8425D17CCBFC95,S,415666HG4,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20230715,,,20101228,161227,20101231,25000.00,107.078,1.000,,,,20101228,220811,1.00
5C22597614D1841B,P,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20101228,160400,20101231,250000.00,112.038,1.099,,,,20101228,220811,1.00
E80280DC7AF4989A,P,130493AM1,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20190201,,,20101228,161220,20101231,20000.00,89.510,6.701,,,,20101228,220811,1.00
A2008A3AD52C9003,S,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20101228,161233,20101231,50000.00,100.986,3.763,,,,20101228,220811,1.00
47768B0D32F16782,D,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20101228,160400,20101231,250000.00,112.038,,,,,20101228,220811,1.00
FE9F8B34A8C62C63,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101228,161158,20101231,50000.00,92.950,5.525,,,,20101228,220811,1.00
917DF3EB343D2D77,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101228,161226,20101231,5000.00,100.000,5.374,,,,20101228,220811,1.00
7E0996DC5AC88E1F,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101228,161236,20101231,20000.00,97.767,4.895,,,,20101228,220811,1.00
75742726D153C355,P,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,,,20101228,161229,20101231,15000.00,86.015,5.170,,,,20101228,220811,1.00
B6F467A8A8A0937E,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101228,161241,20101231,5000.00,102.688,5.098,,,,20101228,220811,1.00
85B277FF75A7C3E8,S,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101228,161222,20101231,10000.00,103.500,3.524,,,,20101228,220811,1.00
854906B82F972056,P,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20101228,161205,20101230,250000.00,102.225,1.799,,,,20101228,220811,1.00
EF1993B4A9478557,P,517624KH4,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20190701,,,20101228,161238,20101231,100000.00,102.802,1.358,,,,20101228,220811,1.00
345F2B062275374C,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101228,161201,20101231,20000.00,95.646,4.900,,,,20101228,220811,1.00
B0B7DB467F41528B,P,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101228,161200,20101231,25000.00,79.503,6.250,,,,20101228,220811,1.00
98140A87440BC065,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101228,161239,20101231,10000.00,99.754,5.016,,,,20101228,220811,1.00
4E78DD607E8610B5,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101228,161111,20101231,155000.00,102.275,2.400,,,,20101228,220811,1.00
7ED9FE8629EF0A37,D,517624KH4,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20190701,,,20101228,161238,20101231,100000.00,102.905,,,,,20101228,220811,1.00
5C4236BD3915708D,D,517624KH4,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20190701,,,20101228,161238,20101231,100000.00,102.905,,,,,20101228,220811,1.00
E6B61E8C0B5909C7,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101228,160115,20101231,10000.00,95.060,5.441,,,,20101228,220811,1.00
397A4ACA6F2DF60B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,161255,20101231,30000.00,103.102,7.259,,,,20101228,220811,1.00
83478C1AB852DAC8,P,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101228,161255,20101230,25000.00,88.110,5.650,,,,20101228,220811,1.00
2BFD2C89AE96A547,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101228,161252,20101231,450000.00,108.784,3.350,,,,20101228,220811,1.00
6F5550E71B8AF820,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101228,161239,20101231,25000.00,93.328,5.492,,,,20101228,220811,1.00
2809CA4743DDE5BB,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20101228,160911,20101231,10000.00,108.529,3.872,,,,20101228,220811,1.00
630C1A13DC79E8C0,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101228,161301,20101231,5000.00,101.750,3.770,,,,20101228,220811,1.00
56390CB34BDA15EE,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101228,161239,20101231,25000.00,93.228,,,,,20101228,220811,1.00
AC1136C7E950434E,D,60636WDK8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20190201,,,20101228,160628,20101231,65000.00,104.346,,S,,,20101228,220811,1.00
F0100C6AB405FBD3,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101228,161306,20101231,5000.00,102.053,1.120,,,,20101228,220811,1.00
E24E20240740F716,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20101228,161306,20101231,5000.00,102.660,1.106,,,,20101228,220811,1.00
D0A2C1D79BCCCDEE,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101228,161306,20101231,10000.00,102.981,1.120,,,,20101228,220811,1.00
7A996433315A62A9,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101228,161306,20101231,10000.00,104.449,1.516,,,,20101228,220811,1.00
D1C38412ADAE40D4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,161308,20101231,5000.00,103.102,7.259,,,,20101228,220811,1.00
A35EF850614CB04E,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20101228,161304,20101231,10000.00,101.000,5.051,,,,20101228,220811,1.00
030A4511D0CB92FD,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101228,161254,20101231,200000.00,102.844,4.020,,,,20101228,220811,1.00
3F93EC3271510840,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101228,161312,20101231,5000.00,89.764,6.070,,,,20101228,220811,1.00
232D9312191BA9E7,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101228,161212,20101231,150000.00,110.698,,,,,20101228,220811,1.00
BE42AAE5F451D23F,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101228,161315,20101231,10000.00,88.500,5.094,,,,20101228,220811,1.00
476E404B9C56645F,P,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101228,161305,20101231,100000.00,98.011,4.201,,,,20101228,220811,1.00
77BC7F83AB7E5BBD,P,187270QY2,CLINT TEX INDPT SCH DIST SER A,20030701,4.600,20220815,,,20101228,161245,20101231,15000.00,97.108,4.929,,,,20101228,220811,1.00
5346CD3DF724B634,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101228,161312,20110107,40000.00,93.325,5.500,,,,20101228,220811,1.00
137D82D73A7B2E4F,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101228,160159,20101231,20000.00,71.700,,P,,,20101228,220811,1.00
A729F7990E244E3C,D,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101228,161043,20101231,200000.00,115.451,,,,,20101228,220811,1.00
D4405D794A4AC9AF,P,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101228,161300,20101231,25000.00,75.198,7.760,,,,20101228,220811,1.00
74FEF139EC5E82A9,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101228,161318,20101230,5000.00,106.330,1.371,,,,20101228,220811,1.00
67A1FCFFEBA940B0,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101228,161302,20101231,25000.00,95.625,4.883,,,,20101228,220811,1.00
86D039074CA92B46,S,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20101228,161305,20101231,125000.00,103.089,1.100,,,,20101228,220811,1.00
8FF3A39D833D6985,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101228,160624,20101229,15000.00,108.195,3.771,,,,20101228,220811,1.00
BC424E48C4490017,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,161325,20101231,10000.00,100.200,5.095,,,,20101228,220811,1.00
DF822389E1A7A7F9,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101228,161319,20101231,15000.00,95.275,7.250,,,,20101228,220811,1.00
1770AA98212F8F60,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101228,161322,20110107,35000.00,93.325,5.500,,,,20101228,220811,1.00
A7F40F6003E15D31,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101228,161112,20101231,50000.00,77.920,,P,,,20101228,220811,1.00
7052765237A021D9,D,196904CB0,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20120801,,,20101228,161213,20101231,10000.00,99.100,,S,,,20101228,220811,1.00
2012F83B56D09DD8,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101228,161302,20101231,40000.00,111.997,,P,,,20101228,220811,1.00
F69904C1DF6AF4CD,P,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20101228,161329,20101230,5000.00,100.671,4.870,,,,20101228,220811,1.00
1CED50E38191CFBC,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101228,161307,20101231,5000.00,99.993,6.125,,,,20101228,220811,1.00
DBD1B0C7428BC3A9,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101228,161326,20101231,30000.00,104.293,,,,,20101228,220811,1.00
382D61659CA9DAF5,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101228,161307,20101230,5000.00,99.892,,,,,20101228,220811,1.00
4114BD05C0C4B18A,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,155946,20101231,60000.00,95.361,,S,,,20101228,220811,1.00
107BA413729E35D9,P,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101228,161300,20101231,50000.00,97.000,4.438,,,,20101228,220811,1.00
BB14D68C4FD232E6,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101228,161312,20101231,5000.00,89.764,6.070,,,,20101228,220811,1.00
FE4E17DA9612F306,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,161334,20101231,5000.00,102.250,6.815,,,,20101228,220811,1.00
7FC3982E07724ECA,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101228,161336,20101231,15000.00,89.660,6.058,,,,20101228,220811,1.00
D7D4053AF29AB35B,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101228,161336,20110105,20000.00,101.206,4.232,,,,20101228,220811,1.00
45AD4B5BD0C6B153,S,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101228,161252,20101231,10000.00,93.068,4.922,,,,20101228,220811,1.00
264BBE5D73EF852C,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101228,161335,20101231,10000.00,105.674,4.283,,,,20101228,220811,1.00
ADC106FC336F0F85,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101228,161008,20101231,25000.00,95.749,,S,,,20101228,220811,1.00
A41B157ED08BD1FD,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101228,161236,20101231,1MM+,99.125,,,,,20101228,220811,1.00
B7716AF707D70F05,P,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20101228,160646,20101231,60000.00,104.411,3.659,,,,20101228,220811,1.00
8F44A6595B012F8F,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101228,161333,20101231,20000.00,82.499,6.098,,,,20101228,220811,1.00
6956D10CB150A1B4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101228,161336,20101231,5000.00,102.302,2.409,,,,20101228,220811,1.00
154C74376F1684EC,S,187270QY2,CLINT TEX INDPT SCH DIST SER A,20030701,4.600,20220815,,,20101228,161318,20101231,15000.00,99.108,4.700,,,,20101228,220811,1.00
417BC5E02CE3697C,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101228,161342,20101231,15000.00,94.355,6.600,,,,20101228,220811,1.00
528515B502D0E26E,S,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20101228,161242,20101230,250000.00,102.726,0.352,,,,20101228,220811,1.00
294B59B374AC0C53,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101228,161340,20101231,100000.00,102.844,4.020,,,,20101228,220811,1.00
A30FC905053304FA,P,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101228,161330,20101231,100000.00,106.380,1.863,,,,20101228,220811,1.00
4DF6565B666C86EB,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101228,161344,20101231,10000.00,99.972,5.629,,,,20101228,220811,1.00
64298ECE4070AEF2,D,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101228,161330,20101231,100000.00,106.500,,,,,20101228,220811,1.00
5ADA6761F69F283D,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101228,160711,20101231,100000.00,112.781,,,,,20101228,220811,1.00
C7E099C671DC2F40,P,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101228,155800,20101231,150000.00,86.418,5.290,,,,20101228,220811,1.00
2DEE07B1119DE320,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,161354,20101231,5000.00,89.030,5.979,,,,20101228,220811,1.00
1E006E2755B44615,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101228,161241,20101231,50000.00,107.626,3.600,,,,20101228,220811,1.00
F6405A0ABDB6BBE3,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101228,161247,20101231,100000.00,107.626,3.600,,,,20101228,220811,1.00
80156BC20634AB0E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,161400,20101231,10000.00,103.102,7.259,,,,20101228,220811,1.00
1220F2F77F6998FC,D,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101228,161100,20101231,15000.00,104.450,,,,,20101228,220811,1.00
B45B9F91672AE29E,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101228,160622,20101231,10000.00,92.151,,S,,,20101228,220811,1.00
AEA27E8F24BCE5A0,D,386028JA3,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20140501,,,20101228,160757,20101231,25000.00,103.766,,P,,,20101228,220811,1.00
2E2E94BEE26DCB22,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101228,161400,20101231,100000.00,106.782,3.388,,,,20101228,220811,1.00
39F1EC8B07759E82,S,914301YK6,UNIVERSITY HOUSTON TEX UNIV VAR-CONS SYS,20040616,,20240215,,,20101228,161300,20101230,155000.00,100.000,,,,,20101228,220811,1.00
E8EF6F3CE2CFD88C,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101228,161402,20101231,100000.00,108.419,2.444,,,,20101228,220811,1.00
21CE86406E591271,P,64971C7Q1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,3.875,20160201,,,20101228,161307,20101231,150000.00,93.000,5.470,,,,20101228,220811,1.00
E343B7FE8D5AA11C,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101228,161405,20110103,25000.00,109.186,4.546,,,,20101228,220811,1.00
2E1F177CCEC5A2CD,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101228,161402,20101231,100000.00,108.919,,,,,20101228,220811,1.00
E1D927AE4E21BD2B,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101228,161236,20101231,150000.00,107.626,3.600,,,,20101228,220811,1.00
524B3008BA29BC3B,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101228,161406,20101231,15000.00,68.506,4.487,,,,20101228,220811,1.00
5115934E12F83E8D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20101228,161408,20101231,5000.00,106.280,6.733,,,,20101228,220811,1.00
6FE4D3FB9EA13F3B,P,925053BU3,VERONA TWP N J BRD ED ,20060301,4.375,20280301,,,20101228,161356,20101231,15000.00,90.929,5.178,,,,20101228,220811,1.00
D41B67A6FBF15BDC,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101228,161359,20101231,25000.00,58.430,7.294,,,,20101228,220811,1.00
63380F1351A2E656,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101228,161402,20101231,85000.00,95.000,6.048,,,,20101228,220811,1.00
8BFE3B5AD8B51F9A,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,161406,20101231,25000.00,109.776,3.802,,,,20101228,220811,1.00
2742B522CC05C11B,S,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101228,161409,20101231,5000.00,103.500,3.524,,,,20101228,220811,1.00
E1CC7CCBBC884E58,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101228,161143,20101231,40000.00,109.295,3.744,,,,20101228,220811,1.00
25BB6E9D388F5955,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101228,160935,20101231,35000.00,105.695,4.232,,,,20101228,220811,1.00
6C02ACF98B48328C,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101228,161330,20101231,10000.00,86.891,6.500,,,,20101228,220811,1.00
E3C6F59D2D5ACD80,P,811275DY9,SCURRY ROSSER TEX INDPT SCH CAP APPREC,20021002,0.000,20180815,,,20101228,160900,20101231,60000.00,70.680,1.687,,,,20101228,220811,1.00
C04AC88C846B4975,P,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20101228,161300,20101231,15000.00,97.500,5.463,,,,20101228,220811,1.00
9E1F3F07A7746A69,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101228,161208,20101231,150000.00,110.748,,,,,20101228,220811,1.00
0CA8C391E84EA6AD,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20101228,161400,20101231,25000.00,93.978,5.773,,,,20101228,220811,1.00
8DF4653B961B333F,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101228,161341,20101231,10000.00,79.440,6.821,,,,20101228,220811,1.00
9777753E9F6DDB62,P,01179PPE1,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,6.000,20120601,,,20101228,161415,20101230,20000.00,105.800,1.840,,,,20101228,220811,1.00
6D5D317E9E777B15,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101228,161229,20101231,100000.00,97.811,,,,,20101228,220811,1.00
16B52E9F7478A1C6,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101228,161201,20101231,50000.00,97.041,,,,,20101228,220811,1.00
65F7E01FF86D2F9A,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101228,161157,20101231,350000.00,103.566,,S,,,20101228,220811,1.00
ED158D89548372F8,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101228,161333,20101231,20000.00,82.499,,,,,20101228,220811,1.00
3F4B6F6F012F4872,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101228,161341,20101231,10000.00,80.440,,,,,20101228,220811,1.00
605602399A74F6BC,P,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101228,160751,20101231,80000.00,106.985,4.105,,,,20101228,220811,1.00
002DAD2867BD7CFE,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101228,161341,20101231,10000.00,80.666,,,,,20101228,220811,1.00
748FD0EBF599FA46,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101228,161400,20101231,50000.00,109.186,3.213,,,,20101228,220811,1.00
AB328CD51F65F223,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101228,161400,20101231,50000.00,110.320,3.300,,,,20101228,220811,1.00
F2F16D312E2C2033,P,37970PDB5,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,4.000,20141201,,,20101228,161419,20101231,5000.00,102.565,3.073,,,,20101228,220811,1.00
E4C975EB4D690BA9,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101228,161300,20101231,15000.00,92.500,5.622,,,,20101228,220811,1.00
4FCC507AA9AB52FA,D,989654CC0,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.600,20211201,,,20101228,161139,20101231,30000.00,94.470,,P,,,20101228,220811,1.00
AC6DA8917D41A9A8,D,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101228,160338,20101231,10000.00,106.195,,,,,20101228,220811,1.00
54D1528E8793D94D,D,37970PDB5,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,4.000,20141201,,,20101228,161419,20101231,5000.00,103.065,,,,,20101228,220811,1.00
032BD69F49A8BC18,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101228,161250,20101231,50000.00,101.423,4.919,,,,20101228,220811,1.00
7402324975EC31A2,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101228,161400,20101231,5000.00,95.000,5.777,,,,20101228,220811,1.00
529F9C4CDE614CA0,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,161431,20101231,5000.00,100.200,5.095,,,,20101228,220811,1.00
249563896E8FC884,P,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20101228,161402,20101231,15000.00,100.632,3.309,,,,20101228,220811,1.00
5B7B590C115C405F,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101228,161421,20101231,20000.00,107.157,3.317,,,,20101228,220811,1.00
3249AAE73482A610,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101228,160908,20101231,40000.00,108.995,3.782,,,,20101228,220811,1.00
A024CD4F30B58C71,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101228,161353,20101231,150000.00,96.480,5.498,,,,20101228,220811,1.00
E165E45DFC96CA0C,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101228,161419,20101231,20000.00,106.624,,,,,20101228,220811,1.00
189A0259C170378A,P,661517RG9,NORTH PENN PA SCH DIST SER A,20031201,3.900,20160301,,,20101228,161409,20101230,20000.00,102.284,1.914,,,,20101228,220811,1.00
F84A01E13EE48CAD,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101228,160530,20101231,100000.00,114.199,2.611,,,,20101228,220811,1.00
FA4891BD8217126B,S,64971C7Q1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,3.875,20160201,,,20101228,161355,20101231,150000.00,95.000,5.000,,,,20101228,220811,1.00
C77613DF3D072F66,S,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101228,161430,20101231,50000.00,100.000,3.999,,,,20101228,220811,1.00
ABCC58AC1BFEBC1A,P,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101228,161436,20101231,10000.00,93.250,4.656,,,,20101228,220811,1.00
16EC82EBA24FB79D,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20101228,161437,20101231,5000.00,112.940,2.249,,,,20101228,220811,1.00
2E9B3A4FE4CCB51A,S,591852AN8,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.100,20160301,,,20101228,161437,20101231,5000.00,105.200,1.646,,,,20101228,220811,1.00
892ADE96FCC5B895,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101228,161437,20101231,5000.00,100.493,3.917,,,,20101228,220811,1.00
6D0C053F8D58ED73,D,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20101228,161156,20101231,15000.00,97.589,,,,,20101228,220811,1.00
A22CBEF8B489B394,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101228,161329,20101231,80000.00,104.620,,S,,,20101228,220811,1.00
94092804E4C71B1B,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101228,161437,20101231,5000.00,103.356,4.268,,,,20101228,220811,1.00
BFF294EBD178FDAF,S,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101228,161438,20101231,5000.00,68.311,4.000,,,,20101228,220811,1.00
EEDAE773B71371B0,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101228,161438,20110112,5000.00,99.517,3.803,,,,20101228,220811,1.00
D258F794F9371D2A,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101228,161438,20101231,5000.00,107.400,1.242,,,,20101228,220811,1.00
DDE2A22CDE99FE69,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101228,161438,20101231,5000.00,108.320,1.244,,,,20101228,220811,1.00
404EA56E2BE78FE9,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101228,161438,20101231,5000.00,104.700,1.984,,,,20101228,220811,1.00
14BC237E55CBD7C0,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101228,161435,20101231,10000.00,106.378,3.653,,,,20101228,220811,1.00
EFD59F643533D17B,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101228,161335,20101231,10000.00,99.872,,,,,20101228,220811,1.00
AA263D9DB9672E53,D,955006JZ5,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.500,20210815,,,20101228,161158,20101231,100000.00,110.950,,,,,20101228,220811,1.00
D137AD0144BB2C66,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,153906,20101231,1000000.00,90.271,,P,,,20101228,220811,1.00
A5F9994FDB06C55C,S,767121CG9,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20200801,,,20101228,161400,20101231,70000.00,110.077,3.623,,,,20101228,220811,1.00
A584DE35D7AEB5DE,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101228,161443,20101231,5000.00,106.290,5.499,,,,20101228,220811,1.00
5878EA8F8E9CE6CD,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101228,161300,20101231,50000.00,109.261,2.550,,,,20101228,220811,1.00
17177D56D14BC160,P,785846CK0,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20190501,,,20101228,161428,20101231,15000.00,97.797,5.583,,,,20101228,220811,1.00
920949AB750419D6,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101228,161435,20101231,5000.00,88.110,5.616,,,,20101228,220811,1.00
9D278DC94E75F93B,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101228,161435,20101231,25000.00,83.624,6.759,,,,20101228,220811,1.00
E23B31FE0C3B95DE,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101228,161442,20101231,25000.00,95.000,5.477,,,,20101228,220811,1.00
948A94F5D8E31197,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101228,161057,20101231,25000.00,91.132,,P,,,20101228,220811,1.00
846D2684369C2564,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101228,161400,20101231,20000.00,88.853,6.000,,,,20101228,220811,1.00
12BEF3E802284079,S,724581KJ1,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20280801,,,20101228,161400,20101231,60000.00,90.552,5.334,,,,20101228,220811,1.00
FE1510804A820E62,P,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20101228,161447,20101231,40000.00,98.046,5.320,,,,20101228,220811,1.00
568DC9D8FDCB47C7,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,161354,20101231,25000.00,107.676,4.048,,,,20101228,220811,1.00
3CC2939A02282604,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101228,161445,20101231,25000.00,99.993,5.000,,,,20101228,220811,1.00
BDA04EF265420534,S,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101228,161432,20101231,10000.00,97.810,5.289,,,,20101228,220811,1.00
6280CDCF6B98D4CB,D,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101228,161438,20101231,10000.00,94.810,,,,,20101228,220811,1.00
9CAC3923AEF247B3,P,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101228,160837,20101231,75000.00,105.998,4.215,,,,20101228,220811,1.00
256FD99FEF1E3635,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101228,161452,20101231,5000.00,93.546,5.000,,,,20101228,220811,1.00
CE1A23A5EB3F0882,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101228,161451,20101231,15000.00,94.355,6.600,,,,20101228,220811,1.00
3A0484015438E5D6,S,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20101228,161440,20101231,35000.00,102.920,4.600,,,,20101228,220811,1.00
C5EF9DC92B6CD3AE,S,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20101228,161440,20101231,65000.00,102.920,4.600,,,,20101228,220811,1.00
916B9D1AEBDAA333,P,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20101228,160736,20101229,20000.00,108.848,3.616,,,,20101228,220811,1.00
37243CF9E966BB91,S,132285ZK6,CAMBRIDGE MASS ,20060201,4.125,20230101,,,20101228,160852,20110103,10000.00,99.500,4.178,,,,20101228,220811,1.00
5ED8D36D9D212707,D,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101228,161432,20101231,10000.00,94.810,,,,,20101228,220811,1.00
EF38E8F42D46B8D4,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101228,160827,20110103,75000.00,102.521,5.000,,,,20101228,220811,1.00
45FD00AC2AEACAA8,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101228,161345,20101231,300000.00,98.040,,S,,,20101228,220811,1.00
31A270232F90B893,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,161351,20101231,1000000.00,95.664,,,,,20101228,220811,1.00
360DBD1EDE54E481,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,161350,20101231,1000000.00,95.724,,,,,20101228,220811,1.00
734838C6E32EC999,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,161448,20101231,85000.00,90.375,6.346,,,,20101228,220811,1.00
78F102E7EC005D03,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101228,161453,20101231,10000.00,94.250,5.730,,,,20101228,220811,1.00
ACE308AA498A1FFF,P,04108HBE4,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20170601,,,20101228,161400,20101231,50000.00,99.625,4.066,,,,20101228,220811,1.00
AC1BB500CA1FA340,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20101228,161205,20101230,1MM+,113.260,1.210,,,,20101228,220811,1.00
5BE66BD6EBAA4B8F,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101228,161506,20101231,300000.00,111.014,3.280,,,,20101228,220811,1.00
EE65E9B0B0026388,S,545896P30,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.000,20110601,,,20101228,161444,20101229,100000.00,101.452,0.551,,,,20101228,220811,1.00
B76710B81C303FEE,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101228,161506,20101231,300000.00,110.014,,,,,20101228,220811,1.00
4088FEE5F8F5B947,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101228,161419,20101231,5000.00,91.000,,,,,20101228,220811,1.00
80FE8107C35DBC4F,P,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101228,161501,20101231,25000.00,96.275,4.841,,,,20101228,220811,1.00
1CD0985B086E0875,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101228,161501,20101231,5000.00,104.070,1.815,,,,20101228,220811,1.00
3112808A35D7FAC6,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101228,161033,20101231,25000.00,95.249,,P,,,20101228,220811,1.00
2E32C0B6A7A99345,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101228,161354,20101231,25000.00,107.675,,,,,20101228,220811,1.00
A9E090B64E688488,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101228,161230,20101231,200000.00,111.232,,,,,20101228,220811,1.00
59B5AAF9F3B2E360,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,153745,20101231,1000000.00,90.321,,S,,,20101228,220811,1.00
A34459B945D6A108,D,811275DY9,SCURRY ROSSER TEX INDPT SCH CAP APPREC,20021002,0.000,20180815,,,20101228,160900,20101231,60000.00,70.680,,,,,20101228,220811,1.00
3B9FA2CB59783701,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101228,161407,20101231,100000.00,96.606,,,,,20101228,220811,1.00
12BBA63A4654383E,D,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20101228,161205,20101230,1MM+,113.260,,,,,20101228,220811,1.00
B3656941673FEBAC,D,709170MW1,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20130101,,,20101228,161000,20101231,10000.00,107.283,,,,,20101228,220811,1.00
657D05DB3FCAD72B,P,260183PE2,DOVER N H ,20010315,5.000,20210615,,,20101228,161029,20101230,100000.00,102.904,0.820,,,,20101228,220811,1.00
2C377236098EB007,S,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20101228,161400,20101231,250000.00,112.346,1.000,,,,20101228,220811,1.00
A9F0321C3DF12AE4,P,94766PCV1,WEBER SCH DIST UTAH UTAH SCH BD GTY PROG,20090414,3.000,20150615,,,20101228,160900,20101231,50000.00,102.841,2.325,,,,20101228,220811,1.00
BA96F65C29FE2596,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101228,161515,20110103,20000.00,112.350,2.606,,,,20101228,220811,1.00
873671FD5C90347B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101228,160800,20101231,25000.00,96.100,,,,,20101228,220811,1.00
78EA8CC6D439E555,S,13062TKT0,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19960301,5.400,20120901,,,20101228,161524,20101231,5000.00,100.700,1.171,,,,20101228,220811,1.00
0F0C6C0F0DE3871A,S,08377PAR3,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20200401,,,20101228,161515,20101231,50000.00,109.019,2.350,,,,20101228,220811,1.00
AA5ED80C6A0D4904,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,161526,20101231,20000.00,100.000,4.999,,,,20101228,220811,1.00
F6B4BD1CC28E6CFF,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101228,161522,20101231,30000.00,99.000,5.082,,,,20101228,220811,1.00
C387131D41ECA897,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101228,161358,20101230,1MM+,111.089,2.150,,,,20101228,220811,1.00
8DAE1805933B5274,D,13062TKT0,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19960301,5.400,20120901,,,20101228,161524,20101231,5000.00,100.575,,,,,20101228,220811,1.00
333CE02983D771D6,S,08377PAR3,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20200401,,,20101228,161515,20101231,50000.00,109.019,2.350,,,,20101228,220811,1.00
DBCE7C43D08A7A5A,S,08377PAR3,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20200401,,,20101228,161515,20101231,50000.00,109.019,2.350,,,,20101228,220811,1.00
BD063A551EA93981,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101228,161242,20101231,50000.00,100.000,4.030,,,,20101228,220811,1.00
BC3E8FC0EC5FF908,S,645905U40,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.875,20261201,,,20101228,161517,20101231,10000.00,88.989,7.035,,,,20101228,220811,1.00
950EB9A84468F4E5,D,76803NAN8,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20140601,,,20101228,161200,20101231,175000.00,109.758,,,,,20101228,220811,1.00
5663A9B22D8E4E2D,P,454898KR7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20160101,,,20101228,161452,20101231,200000.00,103.025,2.420,,,,20101228,220811,1.00
8EA6FB9C268FC288,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101228,161500,20101231,10000.00,86.463,6.250,,,,20101228,220811,1.00
06163136AEE2B4BE,P,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,,,20101228,161534,20101231,250000.00,97.450,4.271,,,,20101228,220811,1.00
801437C2D7919515,P,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101228,161300,20101231,10000.00,105.738,4.221,,,,20101228,220811,1.00
D3A403A061E12638,P,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20101228,161530,20101231,300000.00,73.088,4.177,,,,20101228,220811,1.00
75283CA7445E4002,S,661517RG9,NORTH PENN PA SCH DIST SER A,20031201,3.900,20160301,,,20101228,161428,20101230,20000.00,103.184,1.150,,,,20101228,220811,1.00
A0D780C61DC27920,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101228,161159,20101231,50000.00,97.041,5.223,,,,20101228,220811,1.00
258350FB565FBF35,P,843279LP3,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.125,20140901,,,20101228,161455,20101230,25000.00,103.903,1.740,,,,20101228,220811,1.00
F118C66225E280AD,S,843279LP3,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.125,20140901,,,20101228,161513,20101230,25000.00,104.903,1.149,,,,20101228,220811,1.00
51262B9B99600A81,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101228,161146,20101231,75000.00,97.520,,S,,,20101228,220811,1.00
55134FA184ABDE8F,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101228,161420,20101231,40000.00,112.247,,S,,,20101228,220811,1.00
C3084AA747B42DF2,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20101228,160925,20101231,75000.00,91.007,,S,,,20101228,220811,1.00
D03BAE8213DC9B1F,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101228,161117,20101231,10000.00,108.366,,,,,20101228,220811,1.00
4DA5AA6130D5F93A,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101228,160953,20101231,70000.00,90.882,,S,,,20101228,220811,1.00
AC836ECAC14B60A4,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101228,161500,20101231,10000.00,104.210,3.985,,,,20101228,220811,1.00
8FB8C6810F10B058,S,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20101228,161459,20101231,15000.00,102.632,2.715,,,,20101228,220811,1.00
6D47ADF1255F2623,S,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101228,161544,20101231,15000.00,102.469,4.579,,,,20101228,220811,1.00
0D3EE972A9BEB338,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101228,161407,20101231,100000.00,96.666,,,,,20101228,220811,1.00
68925A952E9FFADE,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101228,161401,20101231,5000.00,91.500,,,,,20101228,220811,1.00
F77A8B913E3C1C81,D,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101228,161544,20101231,15000.00,101.455,,,,,20101228,220811,1.00
D74B70FEBF9AB96E,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101228,161358,20101230,1MM+,111.089,,,,,20101228,220811,1.00
16AB0047D6AF55AB,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,161546,20101231,5000.00,100.250,4.413,,,,20101228,220811,1.00
1C9DE444927E8DA4,S,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20101228,161549,20101231,10000.00,106.896,4.025,,,,20101228,220811,1.00
50DFAB0A70B46BF7,S,56041MME1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.125,20181001,,,20101228,161535,20101231,50000.00,96.980,3.574,,,,20101228,220811,1.00
531A802A4E8AD868,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101228,161547,20101231,65000.00,100.000,7.368,,,Y,20101228,220811,1.00
5A44312B306871C3,S,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101228,160500,20101231,10000.00,106.195,3.300,,,,20101228,220811,1.00
6CBBC4E2DA7E4C54,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101228,161205,20101231,75000.00,92.250,,,,,20101228,220811,1.00
47631125115547E2,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101228,161556,20101231,5000.00,91.280,7.644,,,,20101228,220811,1.00
04177E53739877BF,P,647200PV0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.700,20270101,,,20101228,161537,20101231,5000.00,93.358,5.322,,,,20101228,220811,1.00
AEA8D22027364173,S,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20101228,161544,20101231,15000.00,101.380,4.751,,,,20101228,220811,1.00
80357CEB6B0F6FF9,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101228,161544,20101231,5000.00,104.070,1.815,,,,20101228,220811,1.00
9B5E6F7FEBCA5D6E,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101228,161542,20101231,65000.00,89.111,6.100,,,,20101228,220811,1.00
8211EE5A667E407B,D,647200PV0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.700,20270101,,,20101228,161537,20101231,5000.00,94.302,,,,,20101228,220811,1.00
513DA7A9DEAB1DB6,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101228,161553,20110103,20000.00,109.566,3.339,,,,20101228,220811,1.00
A8825CE2E5FBE8B6,S,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101228,161553,20101231,50000.00,101.187,4.750,,,,20101228,220811,1.00
BCEF362A2728C19D,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101228,161335,20101231,10000.00,99.622,,,,,20101228,220811,1.00
C3F2C07D98448EF4,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101228,161542,20101231,65000.00,87.486,,,,,20101228,220811,1.00
4FDCE5A10CD11E7F,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101228,161553,20110103,20000.00,108.066,,,,,20101228,220811,1.00
4C700B77B467BEB4,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101228,160845,20101231,50000.00,103.746,,S,,,20101228,220811,1.00
F3562BE4F4E5937F,D,345748UZ8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20120501,,,20101228,160802,20101231,25000.00,102.200,,P,,,20101228,220811,1.00
BCA8CBB709FFEAD4,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101228,160805,20101231,15000.00,29.600,,P,,,20101228,220811,1.00
DF32981FDF53DD4A,D,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101228,160833,20101231,25000.00,99.600,,P,,,20101228,220811,1.00
AA810E08E6F7810C,D,686322CB2,ORISKANY N Y CENT SCH DIST REF,20020411,4.375,20120615,,,20101228,160850,20101231,10000.00,101.796,,S,,,20101228,220811,1.00
7DDA9B0BA949C82E,D,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20101228,160855,20101231,15000.00,98.000,,P,,,20101228,220811,1.00
691D678B03038510,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101228,160912,20101231,30000.00,90.818,,S,,,20101228,220811,1.00
A00771BB74835B83,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101228,160952,20101231,25000.00,97.150,,S,,,20101228,220811,1.00
D3480C190FFEC04B,S,949493SN1,WELLESLEY MASS SCH,20100315,4.000,20270315,,,20101228,161600,20101231,25000.00,95.995,4.346,,,,20101228,220811,1.00
28257D979A22D457,S,611305FT5,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.100,20170915,,,20101228,161600,20101231,5000.00,101.450,2.018,,,,20101228,220811,1.00
4647C7518B04F6E2,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,161600,20101231,100000.00,102.775,4.647,,,,20101228,220811,1.00
463182D09A2E6BEC,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20101228,161601,20101231,35000.00,100.635,7.145,,,,20101228,220811,1.00
5A59F29B1F3B327C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,161552,20101231,10000.00,96.974,5.250,,,,20101228,220811,1.00
3471C84856C07B58,D,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101228,161601,20101231,50000.00,100.186,,,,,20101228,220811,1.00
831A82AB57CDC30C,S,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20101228,161557,20101231,100000.00,102.000,4.323,,,,20101228,220811,1.00
55D430A10FDAA403,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101228,160907,20101229,50000.00,113.860,2.761,,,,20101228,220811,1.00
A0B556FE94ADE6B2,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101228,095515,20101228,100000.00,100.000,0.000,,,,20101228,220811,1.00
FF518455CFC7E663,S,646065MN9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20150701,,,20101228,161022,20101231,15000.00,103.680,3.117,,,,20101228,220811,1.00
5A356D0E2ABFE017,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101228,161320,20101231,200000.00,111.132,,,,,20101228,220811,1.00
6D66FC523D3AF576,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101228,161200,20101231,450000.00,107.563,,,,,20101228,220811,1.00
860B44D095F9EC5D,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101228,161614,20101231,25000.00,99.993,5.000,,,,20101228,220811,1.00
BEA65EBA50D442A0,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101228,161534,20101231,15000.00,75.916,7.762,,,,20101228,220811,1.00
BC69EB45C910DA22,P,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20101228,161548,20101231,75000.00,94.900,5.524,,,,20101228,220811,1.00
014543DF6AC6F9C6,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101228,161558,20101231,10000.00,83.500,7.158,,,,20101228,220811,1.00
B0FDECF60B456214,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101228,161534,20101231,15000.00,76.666,,,,,20101228,220811,1.00
0C3F8CDE4BC07218,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101228,161620,20101231,5000.00,106.113,3.849,,,,20101228,220811,1.00
E8AE479732518118,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101228,161623,20101231,5000.00,88.677,5.842,,,,20101228,220811,1.00
0BB7370A1E45879E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101228,161545,20101231,75000.00,93.179,5.563,,,,20101228,220811,1.00
E732260032E3B717,P,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101228,161557,20101230,25000.00,102.718,3.651,,,,20101228,220811,1.00
135FF7FFFC200FC8,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101228,161611,20101231,10000.00,86.420,6.856,,,,20101228,220811,1.00
3C685AE3DCA77765,P,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20101228,161600,20101231,25000.00,98.154,4.170,,,,20101228,220811,1.00
EB7B046CDF34772A,S,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20101228,161600,20101231,100000.00,102.596,4.574,,,,20101228,220811,1.00
8B86F8C2109E67DB,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101228,161609,20101231,50000.00,101.796,4.142,,,,20101228,220811,1.00
4F4C8031A9EAB6D9,D,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,,,20101228,161519,20101231,100000.00,99.939,,,,,20101228,220811,1.00
A0ECC6778A40AB7F,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101228,161600,20101231,10000.00,58.631,4.697,,,,20101228,220811,1.00
AAF780DE277BE468,S,76803NAN8,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20140601,,,20101228,161427,20101231,175000.00,109.997,1.960,,,,20101228,220811,1.00
C8FE696288266CF3,S,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20101228,161605,20101231,20000.00,105.387,2.387,,,,20101228,220811,1.00
D7720ACF70F77FB7,S,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20101228,161605,20101231,20000.00,105.387,2.387,,,,20101228,220811,1.00
FB4C3A863FC2139E,P,801321HF0,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.500,20220101,,,20101228,155014,20101231,5000.00,75.218,7.916,,,,20101228,220811,1.00
3E67CC7D86374B3D,P,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101228,161623,20101231,100000.00,99.000,5.093,,,,20101228,220811,1.00
DE39A09978763228,S,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20101228,161622,20110103,25000.00,101.380,4.750,,,,20101228,220811,1.00
BA589B0F741B0D9B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101228,161622,20101231,10000.00,98.214,6.130,,,,20101228,220811,1.00
D95D0600FDC33CFC,D,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101228,161623,20101231,100000.00,99.000,,,,,20101228,220811,1.00
CF516962F40AB5C7,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,,,20101228,161627,20101231,30000.00,95.724,3.748,,,,20101228,220811,1.00
F7696431A8B955F4,S,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20101228,161604,20101231,20000.00,105.387,2.387,,,,20101228,220811,1.00
249A6547E413333A,P,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20101228,161604,20101231,20000.00,105.387,2.387,,,,20101228,220811,1.00
CC63928AD5667242,S,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20101228,161604,20101231,30000.00,105.387,2.387,,,,20101228,220811,1.00
D807433D3E740AE0,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101228,161600,20101231,5000.00,83.329,6.000,,,,20101228,220811,1.00
0B37D135A6E9A3B3,D,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20101228,161604,20101231,20000.00,105.387,,,,,20101228,220811,1.00
4904492C84D391B4,D,56041MME1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.125,20181001,,,20101228,161533,20101231,50000.00,94.855,,,,,20101228,220811,1.00
69A64556D2D041F9,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101228,161600,20101231,90000.00,107.007,1.807,,,,20101228,220811,1.00
EEA2C2548DA5E4DC,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101228,161629,20101231,15000.00,102.936,4.380,,,,20101228,220811,1.00
9D6254A496522D2C,S,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101228,161636,20101231,140000.00,100.280,0.945,,,,20101228,220811,1.00
6C47DB77723A9059,S,246003ME4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20211115,,,20101228,161632,20101231,250000.00,109.452,3.840,,,,20101228,220811,1.00
583523315E072D78,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101228,161641,20101231,15000.00,83.500,5.936,,,,20101228,220811,1.00
E84B77CE91EBC50F,D,45200BMA3,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.450,20130901,,,20101228,161218,20101231,100000.00,98.760,,P,,,20101228,220811,1.00
AAA49754D9AE8B76,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,,,20101228,161502,20101231,250000.00,98.050,,P,,,20101228,220811,1.00
15E4188846F18433,S,92813H4B9,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.000,20141001,,,20101228,161525,20101231,10000.00,100.637,3.618,,,,20101228,220811,1.00
4A0E3019703D8041,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101228,161600,20101231,10000.00,107.878,2.629,,,,20101228,220811,1.00
7AFD2C380842D6F6,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101228,161652,20101231,10000.00,86.850,5.547,,,,20101228,220811,1.00
7D404A1D2A389289,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,161652,20101231,10000.00,103.102,7.259,,,,20101228,220811,1.00
F07B2466B6257D39,S,051342AV5,AUGUSTA KANS ELEC SYS REV ,20020815,4.750,20170801,,,20101228,161641,20101231,5000.00,104.665,1.749,,,,20101228,220811,1.00
9CCDD511B3F0F08C,P,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20101228,161648,20101230,100000.00,102.230,2.059,,,,20101228,220811,1.00
A80507BEEE756FE7,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101228,161634,20101231,100000.00,102.498,1.947,,,,20101228,220811,1.00
1E769AA3B35738B9,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101228,161614,20101231,50000.00,93.179,5.563,,,,20101228,220811,1.00
44DFD2AFE3F9DF9D,S,803803TW5,SARTELL MINN SER A,20060419,4.000,20170201,,,20101228,161651,20101231,25000.00,105.226,2.236,,,,20101228,220811,1.00
AF9F3598DA043322,D,164231JQ6,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.000,20190801,,,20101228,160646,20101231,40000.00,100.750,,,,,20101228,220811,1.00
DF656D4B8A0E27F5,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101228,161400,20101231,50000.00,103.496,1.895,,,,20101228,220811,1.00
D2AF75E523770EC7,P,973675DC2,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.250,20110616,,,20101228,161538,20101230,1000000.00,100.208,0.792,,,,20101228,220811,1.00
D9BAEA0D8E02C633,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101228,161335,20101231,5000.00,94.187,,S,,,20101228,220811,1.00
F7501B4C00FA30FC,P,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101228,161650,20101231,30000.00,96.250,4.755,,,,20101228,220811,1.00
6B4B90D8532ED899,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101228,161649,20110103,15000.00,94.555,5.900,,,,20101228,220811,1.00
C018C19D31F4C767,D,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101228,161638,20101231,140000.00,100.180,,,,,20101228,220811,1.00
1EE151DEAE6E1F0B,S,414962HQ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20150301,,,20101228,161659,20101231,25000.00,105.698,4.000,,,,20101228,220811,1.00
6D549988544AD954,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101228,161636,20101231,60000.00,93.179,5.563,,,,20101228,220811,1.00
7EE2D78DEB89F843,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101228,161700,20101231,50000.00,87.199,6.464,,,,20101228,220811,1.00
0BD1BA34DA1D7469,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101228,161700,20101231,10000.00,110.450,3.252,,,,20101228,220811,1.00
933995AB07039C43,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101228,161658,20101231,10000.00,100.000,4.499,,,,20101228,220811,1.00
74A07CD0F7AC0FDB,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101228,161700,20101230,45000.00,98.350,4.826,,,,20101228,220811,1.00
16ECB01A813A0BCB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,161701,20101231,10000.00,97.202,4.938,,,,20101228,220811,1.00
53890562355C2ABC,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101228,161637,20101231,25000.00,100.091,5.236,,,,20101228,220811,1.00
83AACF3E4DCD51A0,S,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101228,161626,20101231,50000.00,100.830,1.488,,,,20101228,220811,1.00
B345C09B1CE4ED25,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101228,161637,20101231,25000.00,99.991,,,,,20101228,220811,1.00
CAE540B8A83E7290,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101228,161528,20101231,40000.00,101.423,4.919,,,,20101228,220811,1.00
1913E310FA7B36F1,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101228,161658,20101231,10000.00,94.000,6.266,,,,20101228,220811,1.00
A2A5726B9936E514,P,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20101228,161659,20101231,5000.00,93.165,4.796,,,,20101228,220811,1.00
39540FBEAA4BA2DF,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101228,161702,20101231,25000.00,94.026,5.348,,,,20101228,220811,1.00
CEBCDC7C8A0F604D,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101228,161658,20101231,10000.00,92.300,,,,,20101228,220811,1.00
6C25680F3C3D3A47,S,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20101228,161700,20101231,10000.00,105.655,3.380,,,,20101228,220811,1.00
AA98F96D168A8FB6,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101228,161710,20101231,10000.00,36.598,6.001,,,,20101228,220811,1.00
255D22216E77962D,P,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101228,161712,20101231,150000.00,87.912,6.053,,,,20101228,220811,1.00
6755C27848F7D770,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101228,161714,20101231,25000.00,100.000,6.975,,,,20101228,220811,1.00
EA0C2EFCED9EE717,P,238696DK1,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.700,20290201,,,20101228,161500,20101231,10000.00,97.354,5.940,,,,20101228,220811,1.00
36BAAABA4C44B237,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101228,161638,20101231,10000.00,101.000,4.857,,,,20101228,220811,1.00
0B382D2559D411FC,S,646065MN9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20150701,,,20101228,161016,20101231,35000.00,104.180,3.000,,,,20101228,220811,1.00
437B4894FD2A9B33,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101228,161609,20101231,50000.00,100.329,,,,,20101228,220811,1.00
CE11F480BE56966B,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101228,161317,20101231,20000.00,106.806,3.708,,,,20101228,220811,1.00
DF0BB920165AB4DF,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101228,161716,20101231,50000.00,100.410,5.318,,,,20101228,220811,1.00
1022939678C07E84,S,128109NS0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20280215,,,20101228,161707,20101231,25000.00,106.601,3.928,,,,20101228,220811,1.00
D0AB852BAB93EEE4,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,161717,20101231,10000.00,100.000,5.123,,,,20101228,220811,1.00
B0B8C614D89E7597,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,161719,20101231,25000.00,96.750,4.304,,,,20101228,220811,1.00
5ACCF2DE0CD54FE7,D,102022BC3,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20231101,,,20101228,161202,20101231,50000.00,83.825,,P,,,20101228,220811,1.00
7B3D20E9CBC96DE1,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101228,161716,20101231,50000.00,99.410,,,,,20101228,220811,1.00
BE8A6382BFC5E7C8,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101228,161712,20101231,150000.00,105.044,0.000,,,,20101228,220811,1.00
C4AFDC3213A79276,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101228,161655,20101231,185000.00,91.679,5.694,,,,20101228,220811,1.00
70C9719BD06EF9C7,D,128109NS0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20280215,,,20101228,161715,20101231,25000.00,104.001,,,,,20101228,220811,1.00
BBA207F864EE71D0,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101228,161620,20101231,15000.00,102.836,,,,,20101228,220811,1.00
DE5F5CC14A65A444,P,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20101228,161514,20101231,75000.00,102.540,2.481,,,,20101228,220811,1.00
9C64592AD9F41B2E,P,023339EM2,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20200501,,,20101228,161632,20101230,305000.00,100.800,1.597,,,,20101228,220811,1.00
6E258C5E3043FA4E,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101228,161400,20101231,100000.00,80.317,,,,,20101228,220811,1.00
F2445B53A02BE0D7,P,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101228,161043,20101229,30000.00,109.021,3.824,,,,20101228,220811,1.00
929A3563DBD81416,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101228,161431,20101231,100000.00,97.751,,,,,20101228,220811,1.00
FAB3C5233D6FEE52,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101228,161729,20101231,5000.00,100.000,3.998,,,,20101228,220811,1.00
CCF5D826C3ABF92F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,161731,20101231,15000.00,102.250,6.815,,,,20101228,220811,1.00
5F92996838B4FAC5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,161732,20101231,15000.00,103.102,7.259,,,,20101228,220811,1.00
22F18A6EED793E7D,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101228,161641,20101231,205000.00,105.065,,,,,20101228,220811,1.00
B0CB50B2B5170220,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101228,161726,20101231,20000.00,103.300,3.500,,,,20101228,220811,1.00
3B74BA18D750315A,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101228,132600,20101231,15000.00,98.450,5.663,,,,20101228,220811,1.00
5F24D05ECF306284,P,973675DC2,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.250,20110616,,,20101228,161717,20101230,1MM+,100.208,0.792,,,,20101228,220811,1.00
86065396223C99DB,P,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101228,161729,20101231,25000.00,100.969,3.728,,,,20101228,220811,1.00
8AC381D8396CA5BE,P,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20101228,161730,20101231,25000.00,102.649,3.235,,,,20101228,220811,1.00
5A819B41BB46B840,P,653369D54,NIAGARA FALLS N Y SER A,20041101,4.000,20141101,,,20101228,161731,20101231,25000.00,102.763,3.227,,,,20101228,220811,1.00
51C17EF3F8F24953,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101228,161702,20101231,25000.00,99.993,5.000,,,,20101228,220811,1.00
87D18C64478422B5,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101228,161622,20101231,15000.00,102.586,,,,,20101228,220811,1.00
8BD86A87F412EFB9,D,94766PCV1,WEBER SCH DIST UTAH UTAH SCH BD GTY PROG,20090414,3.000,20150615,,,20101228,161500,20101231,50000.00,103.241,,,,,20101228,220811,1.00
6CBA4462E314575A,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101228,161700,20101231,20000.00,107.503,3.614,,,,20101228,220811,1.00
1293A2A3A6EA0057,D,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101228,161729,20101231,25000.00,101.469,,,,,20101228,220811,1.00
A0F45C8AF63F0DB8,D,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20101228,161730,20101231,25000.00,103.149,,,,,20101228,220811,1.00
DCA9410EE678DE54,D,653369D54,NIAGARA FALLS N Y SER A,20041101,4.000,20141101,,,20101228,161731,20101231,25000.00,103.263,,,,,20101228,220811,1.00
BF4211B15C5C87D2,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101228,161634,20101231,100000.00,102.748,,P,,,20101228,220811,1.00
5A68BFA2D9582AE3,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,161730,20101231,40000.00,90.375,6.346,,,,20101228,220811,1.00
5A2B92018C2929AF,P,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20101228,161702,20101231,300000.00,102.029,2.957,,,,20101228,220811,1.00
4E433CFE7D881149,P,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101228,143800,20101230,125000.00,81.966,3.024,,,,20101228,220811,1.00
A162579E17B74CC9,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101228,161637,20101231,25000.00,99.991,,,,,20101228,220811,1.00
4A31A0E3655995A2,S,516840SF3,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20160801,,,20101228,161745,20101231,5000.00,85.226,2.496,,,,20101228,220811,1.00
182DCBD7B974F9F4,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101228,161739,20101231,25000.00,95.966,5.416,,,,20101228,220811,1.00
7984652071963D0D,S,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101228,161642,20101231,200000.00,105.322,4.241,,,,20101228,220811,1.00
49A8FE3E684550CB,P,850218CB2,SPRING WEST MUN UTIL DIST TEX WTRWKS & SEWER SYS ,20030201,5.200,20270901,,,20101228,161617,20101231,15000.00,90.636,6.102,,,,20101228,220811,1.00
0215F543084624FC,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101228,161737,20101231,25000.00,95.866,,,,,20101228,220811,1.00
0333A85F9ECA05E8,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101228,161600,20101231,25000.00,99.741,5.273,,,,20101228,220811,1.00
966720E5779D8311,D,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20101228,161330,20101231,105000.00,46.946,,P,,,20101228,220811,1.00
C24454C3518F6276,P,156792BY8,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,4.500,20170801,,,20101228,161746,20101231,175000.00,109.257,1.230,,,,20101228,220811,1.00
5D265155A0418161,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101228,161744,20101231,20000.00,100.000,5.000,,,,20101228,220811,1.00
DB5A46EBDE71BF6A,D,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101228,160944,20101230,300000.00,101.299,,P,,,20101228,220811,1.00
214E76B99D7E8105,P,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101228,161236,20101229,10000.00,109.782,3.056,,,,20101228,220811,1.00
460ADBF87AABCDCD,S,167615LT8,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20140101,,,20101228,160949,20101231,100000.00,108.998,1.900,,,,20101228,220811,1.00
EB321C3476516926,P,129624DB5,CALHOUN CNTY ALA GASOLINE TAX SER B,20090901,2.750,20130301,,,20101228,161746,20101230,100000.00,99.300,3.085,,,,20101228,220811,1.00
B3132E3FC767086E,D,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101228,161249,20101230,300000.00,101.481,,S,,,20101228,220811,1.00
2537928B6A352CE2,D,156792BY8,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,4.500,20170801,,,20101228,161637,20101231,175000.00,109.607,,S,,,20101228,220811,1.00
C8BFBB177B30C42B,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101228,161029,20101231,1MM+,99.065,,,,,20101228,220811,1.00
6CB94442EC20211F,D,156792BY8,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,4.500,20170801,,,20101228,161746,20101231,175000.00,109.457,,,,,20101228,220811,1.00
DBDDEE05928F07FC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101228,161751,20101231,30000.00,91.865,5.610,,,,20101228,220811,1.00
3B95D551306E23C9,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101228,161743,20101231,405000.00,101.145,5.100,,,,20101228,220811,1.00
C2B2F75295346E25,S,735000MW8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20181101,,,20101228,161758,20101231,100000.00,100.414,0.102,,,,20101228,220811,1.00
1E2B8E10C8F302C6,S,023339EM2,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20200501,,,20101228,161713,20101230,305000.00,101.224,0.352,,,,20101228,220811,1.00
76E42921576632EA,D,735000MW8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20181101,,,20101228,161758,20101231,100000.00,99.664,,,,,20101228,220811,1.00
78829E34778246BC,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,121000,20101231,15000.00,96.965,,,,,20101228,220811,1.00
086822A837CBBE02,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101228,161800,20101231,50000.00,95.719,4.362,,,,20101228,220811,1.00
F7ED2331010D6230,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,161637,20101231,200000.00,105.501,3.900,,,,20101228,220811,1.00
5AE73B9DA877A1E8,P,955006JZ5,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.500,20210815,,,20101228,161636,20101231,100000.00,110.788,1.302,,,,20101228,220811,1.00
CBED0BD245ED3B87,D,109409DF6,BRIGHTON N Y CENT SCH DIST ,20010925,4.400,20120615,,,20101228,161026,20101231,10000.00,102.333,,S,,,20101228,220811,1.00
9FE528BC21EFA6D3,D,053876EG9,AVOCA N Y CENT SCH DIST REF,20020815,4.000,20140615,,,20101228,161051,20101231,15000.00,99.380,,S,,,20101228,220811,1.00
DE2B40A13E7C5D76,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101228,161123,20101231,10000.00,97.080,,S,,,20101228,220811,1.00
A970206CB2557FEF,D,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20101228,161126,20101231,15000.00,99.000,,S,,,20101228,220811,1.00
A499D51ED9A0D4AA,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101228,161147,20101231,5000.00,86.124,,S,,,20101228,220811,1.00
C32F13AE0D3A71FE,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101228,161121,20110103,25000.00,97.416,8.500,,,,20101228,220811,1.00
9923AA022FBEF463,D,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101228,161749,20101231,200000.00,103.822,,,,,20101228,220811,1.00
B60DD996CDA0916D,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101228,161815,20101230,5000.00,99.875,6.009,,,,20101228,220811,1.00
C03B8E9395553C92,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101228,161816,20101231,5000.00,93.500,5.347,,,,20101228,220811,1.00
71ABBEB3B22C4ADD,P,797646CZ7,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20170615,,,20101228,161759,20101231,15000.00,102.208,4.305,,,,20101228,220811,1.00
7A17CF39CEA035EA,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101228,161700,20101231,50000.00,94.719,,,,,20101228,220811,1.00
D4215C120D314AF8,P,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20101228,161700,20101231,105000.00,46.947,6.269,,,,20101228,220811,1.00
3AB7A5491842AC5B,S,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20101228,161743,20101231,20000.00,81.229,6.100,,,,20101228,220811,1.00
F63520FD83A06094,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101228,161212,20101229,1000000.00,103.308,0.421,,,,20101228,220811,1.00
E2AB4EB8D476DB4A,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101228,161332,20101229,1000000.00,103.318,0.400,,,,20101228,220811,1.00
55B38A00B5F0F275,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101228,161809,20101231,30000.00,114.111,2.250,,,,20101228,220811,1.00
6DB276B7913BC563,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101228,161815,20101231,15000.00,105.250,,,,,20101228,220811,1.00
F61456555B61DF36,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20101228,161209,20101231,100000.00,96.945,,P,,,20101228,220811,1.00
C74170811075C972,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,161814,20110103,50000.00,99.250,5.793,,,,20101228,220811,1.00
016378398208166C,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101228,161818,20101231,10000.00,116.274,3.226,,,,20101228,220811,1.00
3DD5843F82EC5364,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101228,161710,20101229,30000.00,102.947,4.383,,,,20101228,220811,1.00
018C203E0E4CCDFE,D,801311FZ9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20150301,,,20101228,161400,20101231,75000.00,103.997,,,,,20101228,220811,1.00
4E8B8717F09014BD,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101228,161818,20101231,10000.00,114.774,,,,,20101228,220811,1.00
03F88BFD46040868,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101228,161815,20101231,15000.00,100.000,5.000,,,,20101228,220811,1.00
5085176E841F12EB,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101228,161745,20101231,60000.00,98.070,4.609,,,,20101228,220811,1.00
6A905C86268F8F21,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,161731,20101231,195000.00,60.000,8.807,,,,20101228,220811,1.00
B8390DCDE17038B0,D,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,,,20101228,161801,20101231,100000.00,101.035,,,,,20101228,220811,1.00
7A187115B46DB918,P,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101228,161822,20101231,60000.00,83.079,6.000,,,,20101228,220811,1.00
A51785F7407F6695,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101228,161820,20101231,20000.00,103.860,4.390,,,,20101228,220811,1.00
6B523060455E2381,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101228,161832,20101231,75000.00,93.250,5.037,,,,20101228,220811,1.00
2FFD9EF1C42973EE,S,543247G95,LONGVIEW TEX ,20050201,3.500,20110601,,,20101228,161824,20101231,25000.00,100.941,1.226,,,,20101228,220811,1.00
C9CE22E034C1EBB3,P,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101228,161832,20101231,60000.00,95.099,5.350,,,,20101228,220811,1.00
22E9CE238DE4D07D,S,973675DC2,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.250,20110616,,,20101228,161807,20101230,1MM+,100.227,0.751,,,,20101228,220811,1.00
DCF6C3A180CD765B,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101228,161700,20101231,95000.00,97.250,5.183,,,,20101228,220811,1.00
1D51D779753E8E20,P,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20101228,161412,20101229,1MM+,103.561,0.419,,,,20101228,220811,1.00
CD15DDB41F648289,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101228,132600,20101231,15000.00,98.450,,,,,20101228,220811,1.00
74746DD18430824C,S,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20101228,161501,20101229,1MM+,103.571,0.400,,,,20101228,220811,1.00
6E00BE26E1F7A5F7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101228,161300,20110105,10000.00,100.000,6.200,,,,20101228,220811,1.00
77D2489CF5ACE08B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101228,161827,20101231,210000.00,71.010,9.296,,,,20101228,220811,1.00
D1742043B592BDCC,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101228,161800,20101231,5000.00,77.905,6.000,,,,20101228,220811,1.00
8DC91C80DFAC3D64,D,646065MN9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20150701,,,20101228,161633,20101231,50000.00,103.680,,,,,20101228,220811,1.00
969B06F18B27DE83,P,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101228,161833,20101231,50000.00,102.367,0.921,,,,20101228,220811,1.00
77435A1BCB6D08E8,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20101228,161756,20101231,15000.00,101.700,5.021,,,,20101228,220811,1.00
DCD60E538554929D,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101228,161826,20101231,75000.00,93.326,5.543,,,,20101228,220811,1.00
BDF0CBD8B87F4B55,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101228,161600,20101231,5000.00,104.879,1.000,,,,20101228,220811,1.00
BC58434E6D721130,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101228,161825,20101231,45000.00,101.835,4.061,,,,20101228,220811,1.00
E0160D6A4F5F8149,P,61212RPW0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.300,20110601,,,20101228,161543,20101231,5000.00,100.000,3.300,,,,20101228,220811,1.00
F0042012F0D9C65F,D,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20101228,161630,20101230,100000.00,102.730,,,,,20101228,220811,1.00
627A579B83A88251,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,161846,20101231,5000.00,100.200,5.095,,,,20101228,220811,1.00
62C53D45899BF2D1,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,161838,20101231,10000.00,100.262,5.637,,,,20101228,220811,1.00
46E9E767976C04D4,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101228,161834,20110120,20000.00,101.500,4.889,,,,20101228,220811,1.00
5C4BD0B86225105D,P,430686KH7,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20110215,,,20101228,161834,20101231,80000.00,100.080,4.262,,,,20101228,220811,1.00
C997186AB12381A1,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101228,161834,20110120,20000.00,99.500,,,,,20101228,220811,1.00
4CF79B22B684C0F4,P,797010KY0,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.375,20220601,,,20101228,161503,20101230,30000.00,91.283,5.408,,,,20101228,220811,1.00
06EB9907024DCD2D,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101228,161539,20101229,1000000.00,103.997,0.444,,,,20101228,220811,1.00
9C66B8A18FAE5B1C,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101228,161558,20101231,1MM+,113.427,3.350,,,,20101228,220811,1.00
726D78E2E38E0EC2,S,7091416D2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20150301,,,20101228,161534,20101230,1MM+,113.658,1.600,,,,20101228,220811,1.00
CD405009140F4544,D,430686KH7,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20110215,,,20101228,161834,20101231,80000.00,100.200,,,,,20101228,220811,1.00
02F3921A9729E382,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101228,161815,20101231,45000.00,100.368,,,,,20101228,220811,1.00
7419E9C8DCB6B523,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101228,161317,20101231,150000.00,105.330,4.230,,,,20101228,220811,1.00
72C9E327DF646304,P,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20101228,150327,20101231,50000.00,93.625,5.575,,,,20101228,220811,1.00
932EC88FFC1AB8F7,P,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,,,20101228,161400,20101229,25000.00,108.584,4.078,,,,20101228,220811,1.00
8ACB1B01A8FEBA7A,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101228,161510,20101231,60000.00,98.570,,P,,,20101228,220811,1.00
8A32D7DFFF42E32D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101228,161826,20101231,40000.00,108.612,,,,,20101228,220811,1.00
1ABC41A1CDCF42C6,S,277569NX3,EASTON MD PUB FACS,20081201,5.000,20231201,,,20101228,161800,20101231,10000.00,108.232,3.786,,,,20101228,220811,1.00
EDCC71186E85D66E,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,161852,20101231,50000.00,98.800,5.219,,,,20101228,220811,1.00
3F857AB844A91A11,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,161853,20101231,15000.00,100.500,4.857,,,,20101228,220811,1.00
CD575266B5202708,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101228,161845,20101231,10000.00,91.500,5.188,,,,20101228,220811,1.00
1792A59272623CF0,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101228,161651,20101229,1000000.00,104.007,0.430,,,,20101228,220811,1.00
0F0CFA9252C69EBA,S,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,,,20101228,161740,20101231,100000.00,100.275,2.200,,,,20101228,220811,1.00
1DFA529579A920D9,D,156792BY8,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,4.500,20170801,,,20101228,161743,20101231,175000.00,109.457,,P,,,20101228,220811,1.00
84980B46784D6B16,P,023339EL4,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20190501,,,20101228,161811,20101230,295000.00,100.850,1.449,,,,20101228,220811,1.00
92A450F2B6BA6245,D,690570EM4,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ ,19970501,7.500,20240501,,,20101228,161756,20101231,60000.00,45.250,,P,,,20101228,220811,1.00
F2CFEAF03687E1B3,D,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,,,20101228,161518,20101231,100000.00,99.999,,,,,20101228,220811,1.00
DAE952C1C9955614,D,7091416D2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20150301,,,20101228,161534,20101230,1MM+,113.658,,,,,20101228,220811,1.00
113152C2ADA3397B,S,67886MCA5,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.600,20210901,,,20101228,161859,20101231,5000.00,100.000,4.598,,,,20101228,220811,1.00
F3247F644B327E57,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101228,161900,20101231,10000.00,101.500,5.351,,,,20101228,220811,1.00
5C62BE73565F9608,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101228,161901,20101230,30000.00,92.140,5.730,,,,20101228,220811,1.00
5AC9EDF9D42A7F82,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101228,161856,20101231,40000.00,86.820,5.899,,,,20101228,220811,1.00
9D45998F2432DA63,S,509426TF9,LAKE CNTY OHIO DETENTION FAC PROJ,19861201,6.750,20111201,,,20101228,161833,20101231,50000.00,105.185,1.050,,,,20101228,220811,1.00
29BBEAC6F33E6661,P,937394GJ7,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.750,20430801,,,20101228,161900,20101231,10000.00,82.197,6.000,,,,20101228,220811,1.00
AD689D02B475E154,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101228,161900,20101231,25000.00,99.369,5.543,,,,20101228,220811,1.00
76ECBCC7E2AA8566,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101228,161901,20101231,40000.00,86.000,6.331,,,,20101228,220811,1.00
6D69192E1E1605D4,S,7091416D2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20150301,,,20101228,161653,20101230,500000.00,113.658,1.600,,,,20101228,220811,1.00
18D7CC1068C57917,S,61212RPW0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.300,20110601,,,20101228,161543,20101231,5000.00,100.500,2.084,,,,20101228,220811,1.00
9186EFE0A2124269,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101228,161808,20101231,35000.00,92.006,,,,,20101228,220811,1.00
3D77C3B2DEFB7E54,P,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20101228,161915,20101231,15000.00,87.150,5.576,,,,20101228,220811,1.00
0D6614EE3A579CE9,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101228,161910,20101231,65000.00,110.849,0.714,,,,20101228,220811,1.00
0CC991D00EF0533E,S,60242MAN3,MILWAUKEE WIS SEW REV ,20011201,5.250,20150601,,,20101228,161838,20101231,10000.00,104.515,2.000,,,,20101228,220811,1.00
E09C55FC84312FB5,D,955006JZ5,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.500,20210815,,,20101228,161601,20101231,100000.00,110.850,,,,,20101228,220811,1.00
A9973331D1C35104,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101228,161915,20101231,50000.00,118.800,4.865,,,,20101228,220811,1.00
358BC80BE5FDBF18,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101228,161845,20101229,45000.00,100.000,5.500,,,,20101228,220811,1.00
A48629892393A667,P,432845DQ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,3.500,20121201,,,20101228,161917,20101230,50000.00,102.503,2.161,,,,20101228,220811,1.00
9EDCDFAD65EC1EF4,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101228,161918,20101231,20000.00,100.000,4.831,,,,20101228,220811,1.00
901D23BB6AA5C472,S,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20101228,161907,20110103,5000.00,99.767,3.003,,,,20101228,220811,1.00
07F141933157BB90,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101228,161800,20101231,15000.00,111.800,2.793,,,,20101228,220811,1.00
C7E3B5DC1DA17F31,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,161923,20101231,25000.00,90.375,6.346,,,,20101228,220811,1.00
46DE1480DFE2E6BB,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101228,161854,20101231,250000.00,100.266,,S,,,20101228,220811,1.00
BBCF85D2DF7D38D8,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101228,161900,20101231,30000.00,94.471,,S,,,20101228,220811,1.00
51B1B14C9327E43C,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101228,161800,20101231,15000.00,111.800,,,,,20101228,220811,1.00
FDBE7F2BED66EAE0,S,715255DC6,PERRYVILLE MO NAT GAS REV ,20040601,5.300,20190701,,,20101228,160800,20101231,30000.00,103.063,4.000,,,,20101228,220811,1.00
4305044524F8F76C,P,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20101228,161900,20101231,50000.00,90.625,5.155,,,,20101228,220811,1.00
ECE4F8B61EB27F43,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101228,161926,20101231,85000.00,82.655,6.754,,,,20101228,220811,1.00
0D8949053ADFBF3C,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101228,161821,20101229,1000000.00,105.158,0.471,,,,20101228,220811,1.00
8DB41B60E80CBCA3,S,023339EL4,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20190501,,,20101228,161844,20101230,295000.00,101.221,0.361,,,,20101228,220811,1.00
57B78EA2962023BF,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101228,161601,20101231,1MM+,113.477,3.344,,,,20101228,220811,1.00
E8C60D90BEC23488,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101228,161919,20101231,150000.00,87.173,7.876,,,,20101228,220811,1.00
734EE6076F98FC01,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20101228,161824,20101231,50000.00,105.085,4.000,,,,20101228,220811,1.00
1B379635D3FCEC93,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101228,161907,20101231,65000.00,110.348,,,,,20101228,220811,1.00
1E81F66073BE5055,P,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20101228,161933,20101231,65000.00,78.882,6.894,,,,20101228,220811,1.00
F8F87B5573570AA7,S,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20101228,161934,20101231,50000.00,110.944,2.232,,,,20101228,220811,1.00
836E28792CE32E6F,S,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20101228,161936,20101231,25000.00,105.121,3.567,,,,20101228,220811,1.00
5B49BAF9A22D57B0,P,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20101228,143900,20101230,50000.00,98.730,2.250,,,,20101228,220811,1.00
6C31770EFCA37DD3,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,161943,20101231,5000.00,100.200,5.095,,,,20101228,220811,1.00
84E5E7011C021009,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101228,161944,20101231,25000.00,95.020,5.793,,,,20101228,220811,1.00
D535D3ADEA1F70D3,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101228,161840,20101230,1MM+,118.161,3.320,,,,20101228,220811,1.00
830ABC30829D34E5,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101228,161908,20101229,1000000.00,105.168,0.460,,,,20101228,220811,1.00
CD827B152E9BEE69,P,483409BJ6,KALISPELL MONT ,20020415,4.200,20120701,,,20101228,161550,20101231,5000.00,102.702,2.356,,,,20101228,220811,1.00
843A5212DBE76082,P,658196GH7,NORTH CAROLINA EASTN MUN PWR REF-SER A-FGIC-TCRS,19870301,4.500,20240101,,,20101228,161915,20101231,10000.00,101.350,4.344,,,,20101228,220811,1.00
AC862D54577EC581,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101228,161947,20101231,100000.00,94.560,8.256,,,,20101228,220811,1.00
3B4A1944E64F7795,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101228,161410,20101231,1MM+,97.488,,,,,20101228,220811,1.00
22EB877C810AC8A7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,161952,20101231,10000.00,86.240,6.128,,,,20101228,220811,1.00
8F222350679EAF55,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101228,161944,20101231,10000.00,96.400,5.256,,,,20101228,220811,1.00
18DB1BC7609C87AD,S,483409BJ6,KALISPELL MONT ,20020415,4.200,20120701,,,20101228,161550,20101231,5000.00,104.402,1.229,,,,20101228,220811,1.00
4492324D95A07BCC,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101228,161650,20101231,40000.00,96.657,,,,,20101228,220811,1.00
7570FF34EFAA949C,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101228,153500,20101231,20000.00,102.160,,,,,20101228,220811,1.00
41DB855572854F5B,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101228,162000,20101231,5000.00,93.410,5.750,,,,20101228,220811,1.00
D1873F866D4D51BF,P,895730BW8,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.000,20150515,,,20101228,161855,20101231,100000.00,101.625,3.281,,,,20101228,220811,1.00
FA163BF0E702F56B,D,434462HY6,HOFFMAN ESTATES ILL PK DIST ,19990501,4.850,20121201,,,20101228,161959,20101230,25000.00,99.500,,,,,20101228,220811,1.00
81FB88B9A8611883,P,64577HPU9,NEW JERSEY ECONOMIC DEV AUTH THERAGEN INC-SER A,20051115,8.000,20251101,,,20101228,162045,20101228,10000.00,10.400,,,,,20101228,220811,1.00
4BF2E2928D933A44,S,590759A30,MESQUITE TEX INDPT SCH DIST REF,20031201,3.250,20110215,,,20101228,161700,20101231,50000.00,100.273,1.000,,,,20101228,220811,1.00
C734DCD1C4F740D5,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101228,162000,20101231,50000.00,89.174,5.850,,,,20101228,220811,1.00
C80D46A7758384B5,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101228,161449,20101231,20000.00,99.600,,S,,,20101228,220811,1.00
E01150BCF957DE6A,D,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20101228,161857,20101231,50000.00,106.145,,S,,,20101228,220811,1.00
90FAFB802C92FB81,D,690570EH5,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ  ,19970501,7.375,20200501,,,20101228,161804,20101231,20000.00,44.875,,P,,,20101228,220811,1.00
F4F17ED062AD849B,D,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20101228,161227,20101231,25000.00,101.631,,S,,,20101228,220811,1.00
7684903CE6FF704A,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101228,161248,20101231,50000.00,95.650,,P,,,20101228,220811,1.00
384549F44B6A6CF0,D,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101228,161324,20101231,10000.00,106.738,,S,,,20101228,220811,1.00
CFE6D1C148212758,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101228,161335,20101231,10000.00,91.151,,P,,,20101228,220811,1.00
088015ADAA855CA1,D,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101228,161340,20101231,10000.00,105.738,,P,,,20101228,220811,1.00
F0A5CB51950F8532,D,92813H4B9,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.000,20141001,,,20101228,161352,20101231,10000.00,100.337,,S,,,20101228,220811,1.00
DD1F6CFE719ABD76,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101228,161952,20101231,10000.00,102.217,3.786,,,,20101228,220811,1.00
EBC956667256DE61,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101228,161957,20101231,20000.00,110.595,3.860,,,,20101228,220811,1.00
E11F2BF35C20F821,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20101228,161919,20101231,50000.00,105.085,4.000,,,,20101228,220811,1.00
1FD48926FEA7B54F,S,682845NN8,ONSLOW CNTY N C SCH,20060601,4.375,20230601,,,20101228,161917,20110103,60000.00,103.780,3.599,,,,20101228,220811,1.00
98B0EB09F9495E48,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101228,144000,20101230,50000.00,108.721,2.000,,,,20101228,220811,1.00
C264C1E8DB229A96,P,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20101228,162004,20101228,5000.00,4.000,,,,,20101228,220811,1.00
1FC0013C58D0C02B,P,709170MW1,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20130101,,,20101228,161903,20101231,10000.00,105.000,-55.948,,,,20101228,220811,1.00
8994EE9D2C6AD2FA,P,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101228,161531,20101229,20000.00,111.155,3.235,,,,20101228,220811,1.00
83C8E391A732E6DA,D,895730BW8,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.000,20150515,,,20101228,161510,20101231,100000.00,102.125,,P,,,20101228,220811,1.00
4D3324C08AC134A1,D,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20101228,161755,20101231,100000.00,106.548,,,,,20101228,220811,1.00
8A4E75EFBDEEBBD7,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101228,162005,20101231,150000.00,91.501,5.350,,,,20101228,220811,1.00
78730C5435497176,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101228,162006,20101231,30000.00,81.721,6.794,,,,20101228,220811,1.00
DDD5AF671B7F722F,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101228,161959,20101231,250000.00,98.750,5.595,,,,20101228,220811,1.00
AF27305F25C38525,P,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20101228,162012,20101231,50000.00,102.730,1.781,,,,20101228,220811,1.00
F1D49BCBD10995EC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,161636,20101231,315000.00,74.251,,,,,20101228,220811,1.00
D23EE2547CDD4A39,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,161751,20101231,315000.00,74.326,,,,,20101228,220811,1.00
9D57936AADF2AB23,D,658196GH7,NORTH CAROLINA EASTN MUN PWR REF-SER A-FGIC-TCRS,19870301,4.500,20240101,,,20101228,161915,20101231,10000.00,101.350,,,,,20101228,220811,1.00
EFD748B559F053DF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101228,162000,20101231,100000.00,87.207,6.463,,,,20101228,220811,1.00
4FC5577EA6616070,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101228,161600,20101231,250000.00,106.055,1.250,,,,20101228,220811,1.00
2E447B73A08D693B,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101228,161730,20101231,250000.00,106.055,,,,,20101228,220811,1.00
F73B945C1BCAF684,S,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20101228,161942,20101231,25000.00,100.000,4.750,,,,20101228,220811,1.00
F1FC27ED5F9E7565,D,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20101228,162012,20101231,50000.00,102.850,,,,,20101228,220811,1.00
A1070A15B8359070,S,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20101228,162022,20101231,20000.00,103.935,2.001,,,,20101228,220811,1.00
1397B0EB75670389,S,796844JM1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20270901,,,20101228,161719,20101231,25000.00,91.664,6.050,,,,20101228,220811,1.00
1AB00D3210A42C4D,P,362762FG6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20110515,,,20101228,161944,20101230,490000.00,101.250,1.636,,,,20101228,220811,1.00
4F6960048D679784,S,276771HS4,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20250701,,,20101228,162016,20101231,10000.00,100.000,5.000,,,,20101228,220811,1.00
C19C271FE5AE6097,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,161926,20101231,25000.00,61.700,8.568,,,,20101228,220811,1.00
F354C9073BEB526C,S,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20101228,161943,20101231,220000.00,101.351,1.243,,,,20101228,220811,1.00
F0D3B066BE8CCD2B,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101228,162000,20101231,5000.00,80.218,3.420,,,,20101228,220811,1.00
77E4FE38ABFC185E,S,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20101228,162008,20110103,5000.00,102.150,4.553,,,,20101228,220811,1.00
FC908FD7E295E35A,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101228,162011,20101231,10000.00,99.500,5.648,,,,20101228,220811,1.00
10A66026CA6D5296,S,649902N33,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20270215,,,20101228,162022,20110103,20000.00,92.000,4.714,,,,20101228,220811,1.00
A3612C0CDE7CDF11,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101228,162034,20101231,40000.00,106.052,3.287,,,,20101228,220811,1.00
49318AD15797406B,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101228,162035,20101231,20000.00,94.734,5.375,,,,20101228,220811,1.00
0E43D0DD67BB8FC9,S,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20101228,162007,20101231,30000.00,106.365,0.940,,,,20101228,220811,1.00
065E8C6DA6BECD78,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20101228,162003,20101231,50000.00,105.085,4.000,,,,20101228,220811,1.00
D9693AFBA624FAED,D,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20101228,162016,20101231,30000.00,106.265,,,,,20101228,220811,1.00
226E27C66952FC89,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101228,161900,20101231,100000.00,103.668,0.970,,,,20101228,220811,1.00
029F8D2DB83A99EB,D,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20101228,162007,20101231,30000.00,106.265,,,,,20101228,220811,1.00
A9B63D6AFD0C97DC,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101228,161848,20110125,25000.00,100.000,7.248,,,,20101228,220811,1.00
5570FE661DF1E5D8,S,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20101228,162009,20101231,40000.00,106.301,3.800,,,,20101228,220811,1.00
AD70E843B6A2BEF5,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101228,162000,20101231,50000.00,72.118,6.500,,,,20101228,220811,1.00
74DF96B653AA4FB0,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101228,162031,20101231,150000.00,85.727,5.400,,,,20101228,220811,1.00
96C3CE37F2815A5A,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101228,162030,20101231,10000.00,74.492,7.725,,,,20101228,220811,1.00
D837275300DF8742,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101228,162029,20101231,5000.00,86.763,5.821,,,,20101228,220811,1.00
428208F13BC6C6F3,D,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101228,162029,20101231,5000.00,87.640,,,,,20101228,220811,1.00
EF9086D5AB04570C,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101228,162030,20101231,10000.00,75.245,,,,,20101228,220811,1.00
EDCE0DDEC8CF4C89,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,162035,20101231,10000.00,100.200,5.095,,,,20101228,220811,1.00
7B78B61167A342AD,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,162036,20101231,15000.00,100.250,4.952,,,,20101228,220811,1.00
3DD7A88DD35C635D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101228,162000,20101231,100000.00,99.984,,,,,20101228,220811,1.00
AA67517C414501E9,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,162038,20101231,45000.00,80.310,6.305,,,,20101228,220811,1.00
EFDD300E85E2D7EA,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101228,162041,20101231,15000.00,88.677,5.842,,,,20101228,220811,1.00
681D5CD6FA6B2E3A,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,162043,20101231,5000.00,100.200,5.095,,,,20101228,220811,1.00
B8D016097549E115,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,162045,20110106,10000.00,100.750,4.897,,,,20101228,220811,1.00
3AB5B61C4B1FD03A,S,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101228,162038,20101231,5000.00,99.810,5.026,,,,20101228,220811,1.00
3D23CE36053179A0,S,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101228,162035,20101231,205000.00,107.065,3.257,,,,20101228,220811,1.00
2AEF954DD5129CC0,D,129624DB5,CALHOUN CNTY ALA GASOLINE TAX SER B,20090901,2.750,20130301,,,20101228,161733,20101230,100000.00,99.800,,,,,20101228,220811,1.00
F305D66736E3FD41,P,59465MSK2,MICHIGAN ST HSG DEV AUTH AMT-SER B-RMKT 10/27/08,20010313,4.000,20120401,,,20101228,162041,20101231,5000.00,99.000,4.829,,,,20101228,220811,1.00
B9E36EDE33709CD4,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101228,162053,20101231,20000.00,109.128,1.606,,,,20101228,220811,1.00
550ABC804EE9D21E,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101228,162053,20101231,20000.00,109.002,,,,,20101228,220811,1.00
B7D6E545C8FDB8C9,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101228,162050,20101231,20000.00,98.150,7.561,,,,20101228,220811,1.00
7AA287E81FF3886F,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101228,161900,20101231,65000.00,106.830,4.901,,,,20101228,220811,1.00
1EBAE159238F5FFE,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101228,162018,20101231,70000.00,97.650,4.639,,,,20101228,220811,1.00
424DC91221A9AB0A,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101228,162050,20101231,20000.00,98.250,,,,,20101228,220811,1.00
2D2D16AD9FD50665,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20101228,161917,20101231,75000.00,90.507,,P,,,20101228,220811,1.00
79ED7207A73C5E61,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101228,161942,20101231,70000.00,90.382,,P,,,20101228,220811,1.00
1F1EB843A1ED70CA,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101228,161900,20101231,100000.00,103.667,,,,,20101228,220811,1.00
3F156E406549A61B,D,20772GBN7,CONNECTICUT ST SER F,20031113,5.250,20211015,,,20101228,161926,20101231,25000.00,110.182,,,,,20101228,220811,1.00
ABB5E3E069363A9D,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101228,161800,20101231,30000.00,89.049,,,,,20101228,220811,1.00
8EAB972A1A2F0B93,P,198432FB7,COLUMBIA S C ,20021201,4.300,20170601,,,20101228,162053,20101231,15000.00,100.918,3.627,,,,20101228,220811,1.00
6A0715514561A85C,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101228,162107,20101231,10000.00,98.535,5.367,,,,20101228,220811,1.00
E5A20AB932CCA4D8,D,198432FB7,COLUMBIA S C ,20021201,4.300,20170601,,,20101228,162053,20101231,15000.00,101.038,,,,,20101228,220811,1.00
2731243C79329B10,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,162116,20101231,40000.00,110.252,2.359,,,,20101228,220811,1.00
2370A6CD9AA65D9B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,162116,20101231,5000.00,102.250,6.815,,,,20101228,220811,1.00
05455292DA0D41BF,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20101228,162103,20101231,25000.00,94.750,5.059,,,,20101228,220811,1.00
1DDC7F9211F667A2,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101228,162107,20101231,25000.00,100.650,4.670,,,,20101228,220811,1.00
1D275577C138B575,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101228,162105,20101231,20000.00,94.100,4.876,,,,20101228,220811,1.00
F948D08A7FFFC050,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20101228,162032,20101231,10000.00,95.354,5.200,,,,20101228,220811,1.00
EB5FFA8899016E65,S,476034KB8,JENISON MICH PUB SCHS REF,19990501,5.250,20150501,,,20101228,162058,20101231,15000.00,107.809,3.300,,,,20101228,220811,1.00
AB749B0F3262A1A7,P,603798AF6,MINNEAPOLIS ST PAUL MINN HSG MTG BKD-CITY LIVING-A-5,20060926,5.450,20270401,,,20101228,162110,20101230,13188.00,97.000,5.734,,,,20101228,220811,1.00
791DFE204F0B0848,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101228,161900,20101231,25000.00,105.280,5.688,,,,20101228,220811,1.00
9150F57EEA87B05D,P,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20101228,162110,20101230,50000.00,97.750,4.625,,,,20101228,220811,1.00
0EB392AF40489922,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101228,162111,20101231,25000.00,95.000,6.048,,,,20101228,220811,1.00
1BDB92DE3C66F237,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101228,161510,20101231,70000.00,98.150,,P,,,20101228,220811,1.00
944C0E62C6A51298,S,797010KY0,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.375,20220601,,,20101228,162034,20101230,30000.00,93.533,5.130,,,,20101228,220811,1.00
11FAAB2D72186E5A,S,362762FG6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20110515,,,20101228,162022,20101230,490000.00,101.732,0.373,,,,20101228,220811,1.00
DFEF12DE3BEC3F44,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101228,162117,20101231,25000.00,76.040,6.814,,,,20101228,220811,1.00
2FD0116B40AB0047,D,56041MME1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.125,20181001,,,20101228,162000,20101231,50000.00,94.730,,,,,20101228,220811,1.00
6C5A4F4D81E2188D,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,162126,20101231,35000.00,100.500,4.857,,,,20101228,220811,1.00
ED1631C28ECF3D04,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,162131,20101231,30000.00,100.200,5.095,,,,20101228,220811,1.00
5CF0515667F7714A,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101228,161900,20101231,110000.00,103.358,0.750,,,,20101228,220811,1.00
1B03AC66DD7F2FA7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,162028,20101231,25000.00,61.700,8.568,,,,20101228,220811,1.00
4F4B192918D7135C,P,23223PBW6,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,3.000,20161201,,,20101228,161632,20101229,100000.00,102.457,2.550,,,,20101228,220811,1.00
B9C0E7DC8BAC4092,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101228,162129,20101231,15000.00,103.000,4.496,,,,20101228,220811,1.00
4EEFD53550E8F873,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101228,162100,20101231,20000.00,99.720,5.318,,,,20101228,220811,1.00
685F57DF305DBFE2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101228,162132,20101231,25000.00,103.192,4.577,,,,20101228,220811,1.00
622973C6F628AA97,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20101228,162027,20101231,45000.00,105.085,4.000,,,,20101228,220811,1.00
B0E9F072DD8F21AE,S,150260FG7,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.800,20231201,,,20101228,162000,20101231,200000.00,100.678,3.700,,,,20101228,220811,1.00
616A7FCBB2A5EAFD,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101228,162129,20101231,10000.00,101.492,4.604,,,,20101228,220811,1.00
EBD6E1345E4DE501,S,543145FM3,LONGPORT N J BD ANTIC NTS,20101209,1.250,20111021,,,20101228,162126,20101231,250000.00,100.279,0.900,,,,20101228,220811,1.00
5B244F4827487ECF,D,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101228,162008,20101231,75000.00,98.500,,,,,20101228,220811,1.00
C4482340C7E2173F,S,968206QF2,WILDWOOD N J BD ANTIC NTS,20101029,1.500,20111028,,,20101228,162134,20101231,250000.00,100.530,0.851,,,,20101228,220811,1.00
45DB30981E784950,P,390456AK7,GREAT FALLS MONT SAN SEW SYS REF-SER A,20020515,4.200,20110801,,,20101228,161952,20101231,25000.00,99.181,5.640,,,,20101228,220811,1.00
1B8CCD00DC87A0B1,P,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20101228,161703,20101229,10000.00,112.080,3.157,,,,20101228,220811,1.00
2225F4461AE71889,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101228,161510,20101231,20000.00,98.600,,P,,,20101228,220811,1.00
F31694356CAC0660,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101228,162038,20101231,50000.00,105.762,,,,,20101228,220811,1.00
57932391C8FDAF3C,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101228,162138,20101231,15000.00,95.952,5.300,,,,20101228,220811,1.00
DF7DFB843175B5DF,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101228,161650,20101231,40000.00,98.657,5.349,,,,20101228,220811,1.00
DA8C6F21A68ACD84,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101228,162136,20110104,15000.00,105.450,3.995,,,,20101228,220811,1.00
300D737F5E3BC392,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101228,162135,20101231,100000.00,85.190,6.293,,,,20101228,220811,1.00
9B5231EEBFAF38A1,S,159807K39,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20150301,,,20101228,162134,20101231,35000.00,113.942,1.995,,,,20101228,220811,1.00
0B6A55B8F8CC341B,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101228,162138,20101231,15000.00,94.077,,,,,20101228,220811,1.00
CACB28FF9C367DC6,S,390456AK7,GREAT FALLS MONT SAN SEW SYS REF-SER A,20020515,4.200,20110801,,,20101228,161952,20101231,25000.00,100.000,4.126,,,,20101228,220811,1.00
9CCA219D890CC012,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101228,162041,20101231,250000.00,96.765,,S,,,20101228,220811,1.00
141C5E0101BD3D23,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101228,162135,20101231,100000.00,85.115,,,,,20101228,220811,1.00
4031463144F85FEF,P,796269TA6,SAN ANTONIO TEX INDPT SCH DIST CAP APPREC-REF,20061228,0.000,20250815,,,20101228,162120,20101231,200000.00,48.777,4.970,,,,20101228,220811,1.00
F445476D63CE9C8D,P,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101228,162121,20101231,100000.00,50.118,5.136,,,,20101228,220811,1.00
B7DB2F646DFBB136,P,293443SR9,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20220815,,,20101228,162123,20101231,100000.00,57.090,4.882,,,,20101228,220811,1.00
293132E90B7B23AB,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101228,162124,20101231,50000.00,89.378,5.990,,,,20101228,220811,1.00
A343453FF95EBDA6,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101228,162128,20101231,175000.00,46.936,5.924,,,,20101228,220811,1.00
E1A7DCA1441C0009,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101228,162124,20101231,50000.00,90.281,,,,,20101228,220811,1.00
ABB8649F1711D7E9,S,2245617T1,CRANSTON R I ,20040215,5.000,20190215,,,20101228,162140,20101231,10000.00,105.348,3.186,,,,20101228,220811,1.00
D26CDA66D16C3A8B,S,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,,,20101228,162138,20101231,150000.00,105.090,2.010,,,,20101228,220811,1.00
A070AFE17FE34383,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101228,161900,20101231,100000.00,112.851,1.530,,,,20101228,220811,1.00
3C12A8AE96423F2B,P,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101228,162137,20101231,50000.00,81.001,6.080,,,,20101228,220811,1.00
96403CE0C04D5225,S,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20101228,162139,20101231,25000.00,92.841,5.079,,,,20101228,220811,1.00
DE412DEFD0BD2960,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101228,161819,20101231,25000.00,106.884,,S,,,20101228,220811,1.00
83DC414BF36075C4,D,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101228,162058,20101231,50000.00,107.055,,,,,20101228,220811,1.00
9C20BFDD0859A865,D,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101228,162043,20101231,50000.00,107.180,,,,,20101228,220811,1.00
83AA323A95361BB9,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101228,161853,20101231,175000.00,107.774,,S,,,20101228,220811,1.00
A39C9535DC710F72,D,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20101228,162139,20101231,25000.00,90.794,,,,,20101228,220811,1.00
0182BD8F9C0C31F6,D,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20101228,162046,20101231,5000.00,103.926,,S,,,20101228,220811,1.00
282E2DDC8FA52252,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101228,162100,20101231,30000.00,90.049,4.989,,,,20101228,220811,1.00
D9BE218A1CE9AA46,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101228,162100,20101231,50000.00,105.887,4.241,,,,20101228,220811,1.00
13EB197643D09FF5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101228,161804,20101231,215000.00,74.500,,P,,,20101228,220811,1.00
7AB5ED2A26DF5F12,P,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101228,162152,20101231,20000.00,81.738,4.801,,,,20101228,220811,1.00
072ED2040B346E2E,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101228,162151,20101231,30000.00,93.162,4.925,,,,20101228,220811,1.00
C3D55331DB69565A,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101228,162151,20101231,25000.00,105.388,3.528,,,,20101228,220811,1.00
AA86ED7C9ECEDC5A,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101228,162033,20101231,50000.00,105.887,,,,,20101228,220811,1.00
C6EAD564B9C643AC,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101228,162059,20101228,1MM+,100.000,0.000,,,,20101228,220811,1.00
1DCB75871B04B849,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101228,162139,20101228,1MM+,100.000,0.000,,,,20101228,220811,1.00
7E295269269BC4DC,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101228,162142,20101231,50000.00,47.250,8.236,,,,20101228,220811,1.00
1680A07B2337D11A,S,101547TV9,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20261201,,,20101228,162035,20101231,40000.00,105.619,4.200,,,,20101228,220811,1.00
C15911839F786D15,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20101228,162054,20101231,30000.00,115.612,1.600,,,,20101228,220811,1.00
85C5B8B9861A0E93,S,592659B62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20150301,,,20101228,161814,20101231,100000.00,101.797,0.452,,,,20101228,220811,1.00
B4D430EB2DB5F33A,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101228,162157,20101231,30000.00,91.108,,,,,20101228,220811,1.00
A5F415C1751E48B8,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101228,162155,20101231,25000.00,97.967,4.800,,,,20101228,220811,1.00
CA65E10F4D50509A,S,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101228,155500,20101231,300000.00,116.541,2.000,,,,20101228,220811,1.00
B909EDF2FCF3F532,D,592659B62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20150301,,,20101228,161700,20101231,100000.00,101.797,,,,,20101228,220811,1.00
30EAC47572D6DBF4,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101228,161411,20101231,25000.00,84.969,,S,,,20101228,220811,1.00
DC59D21307FDAF1F,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101228,161420,20101231,5000.00,87.000,,S,,,20101228,220811,1.00
4C51FBB2C31D58D9,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101228,161429,20101231,25000.00,84.469,,P,,,20101228,220811,1.00
0B6B96B675831156,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101228,161514,20101231,50000.00,95.750,,S,,,20101228,220811,1.00
0A12E8618C24210B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,162203,20101231,5000.00,100.200,5.095,,,,20101228,220811,1.00
14BBDAB8008EF902,P,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20101228,162206,20101231,25000.00,84.290,5.554,,,,20101228,220811,1.00
FC69D312136429AB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,162207,20101231,10000.00,103.102,7.259,,,,20101228,220811,1.00
66AD8CBBE5D79E66,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,162207,20101231,5000.00,102.250,6.815,,,,20101228,220811,1.00
348B4DC996C79B79,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,162207,20101231,10000.00,100.000,4.999,,,,20101228,220811,1.00
C7A7360527A6BEF4,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101228,162149,20101231,25000.00,96.785,5.266,,,,20101228,220811,1.00
6AC5255AC4E1ED23,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101228,162154,20101231,25000.00,103.629,3.452,,,,20101228,220811,1.00
18C08A3828DC697C,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101228,162155,20101231,5000.00,107.346,1.876,,,,20101228,220811,1.00
E610249472B6956F,P,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20101228,162159,20101231,10000.00,100.250,3.535,,,,20101228,220811,1.00
95DA7BDDBAA7B9DE,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101228,162200,20101231,25000.00,100.493,4.656,,,,20101228,220811,1.00
4BF39ADFD5E911FF,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101228,162130,20101231,10000.00,99.992,,,,,20101228,220811,1.00
B82C6EAA227C6EDD,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101228,162149,20101231,25000.00,97.271,,,,,20101228,220811,1.00
A97E0C2147185B31,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101228,162154,20101231,25000.00,104.129,,,,,20101228,220811,1.00
8BA8F82F81121D32,D,432845DQ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,3.500,20121201,,,20101228,161832,20101230,50000.00,103.003,,,,,20101228,220811,1.00
C9AE8444EA583A3F,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101228,162155,20101231,5000.00,107.596,,,,,20101228,220811,1.00
C7C278C44696EDF9,D,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20101228,162159,20101231,10000.00,100.500,,,,,20101228,220811,1.00
F0D98DF6A4BA8BA6,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101228,162200,20101231,25000.00,100.743,,,,,20101228,220811,1.00
2757F85D5AA7E229,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,162214,20101231,20000.00,99.200,5.187,,,,20101228,220811,1.00
857824B978EDAE8C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,162200,20101231,150000.00,88.470,5.863,,,,20101228,220811,1.00
064FAD1BD86B4F5A,D,950348DY5,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20140615,,,20101228,161939,20101231,25000.00,104.815,,S,,,20101228,220811,1.00
B73429AF6DC3828A,S,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101228,162210,20101231,10000.00,111.163,3.478,,,,20101228,220811,1.00
CA5D6EC9CE88E320,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101228,162213,20101231,30000.00,85.948,5.709,,,,20101228,220811,1.00
6F82ADAC5E4B7696,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101228,161911,20101231,25000.00,102.550,1.101,,,,20101228,220811,1.00
F8FC9D57595EB6D6,P,411558GU7,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20180501,,,20101228,161924,20101231,1000000.00,102.008,3.641,,,,20101228,220811,1.00
3A7DFA45DC2285AE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,162141,20110107,25000.00,96.975,5.250,,,,20101228,220811,1.00
CFF891C038510413,S,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101228,162145,20101231,25000.00,105.968,3.100,,,,20101228,220811,1.00
31AE07920818A849,D,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101228,155610,20101229,10000.00,110.735,,S,,,20101228,220811,1.00
026BF9F6C5784F13,S,567219TZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,3.875,20110701,,,20101228,162010,20101231,50000.00,101.480,0.902,,,,20101228,220811,1.00
D67D15B035B8FFE1,D,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20101228,161909,20101231,100000.00,100.424,,S,,,20101228,220811,1.00
614683085CDFD145,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101228,162213,20101231,30000.00,86.392,,,,,20101228,220811,1.00
3A24BA8C9525AF97,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101228,162100,20101231,25000.00,100.488,,,,,20101228,220811,1.00
33A3E8B6D8D509D9,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101228,162108,20101231,25000.00,100.738,,,,,20101228,220811,1.00
EA19D4F2420E5EA1,D,147057AG8,CARY N C LTD OBLIG REF,20100615,3.000,20161201,,,20101228,161953,20101231,475000.00,103.989,,S,,,20101228,220811,1.00
FD3FF1BACFEE3810,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101228,161930,20101231,25000.00,101.516,,S,,,20101228,220811,1.00
0FCDA90D989A39E8,D,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20101228,161943,20101231,220000.00,101.351,,,,,20101228,220811,1.00
260A93344362A7F9,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101228,161534,20101231,15000.00,76.911,,,,,20101228,220811,1.00
2AB6488D3438421B,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101228,160437,20101231,45000.00,114.515,3.255,,,,20101228,220811,1.00
93425F23F3F8B72A,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101228,162135,20101230,100000.00,100.100,3.998,,,,20101228,220811,1.00
8F04A6F96691621D,D,34681PCX5,FORT BEND CNTY TEX MUN UTIL ,20021201,5.250,20260901,,,20101228,162221,20101231,5000.00,82.502,,,,,20101228,220811,1.00
3AC22F49C1F4F9E8,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101228,162220,20110106,5000.00,100.000,4.999,,,,20101228,220811,1.00
9CEB052A6450D673,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101228,162200,20101231,30000.00,103.622,4.427,,,,20101228,220811,1.00
70B6C96BEA4B0E47,P,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101228,162213,20101231,25000.00,79.912,4.964,,,,20101228,220811,1.00
9289C108F190F2C9,P,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101228,162145,20101231,100000.00,103.952,4.386,,,,20101228,220811,1.00
10789B9D7D1B6E09,P,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20101228,162221,20101231,40000.00,98.059,4.275,,,,20101228,220811,1.00
984E1010F548D1C0,D,159807K39,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20150301,,,20101228,162126,20101231,35000.00,113.871,,,,,20101228,220811,1.00
36543CC556E33FFF,D,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20101228,161941,20101231,90000.00,106.027,,S,,,20101228,220811,1.00
B9BECDF229156F3B,D,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20101228,162048,20101230,50000.00,98.250,,,,,20101228,220811,1.00
7093C6BD097C928B,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,162200,20101231,10000.00,102.800,6.150,,,,20101228,220811,1.00
54895824C74C2F0D,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,162200,20101231,10000.00,102.800,6.150,,,,20101228,220811,1.00
2DC9A5F3B7A9F15F,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,162200,20101231,10000.00,102.800,6.150,,,,20101228,220811,1.00
282DA9E421EA7420,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101228,162200,20101231,10000.00,102.800,6.150,,,,20101228,220811,1.00
628AE6BCB56E83F8,S,57604PD50,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20190801,,,20101228,162210,20101231,30000.00,109.758,1.155,,,,20101228,220811,1.00
874656F00DA219FD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,162010,20101231,1000000.00,100.737,,,,,20101228,220811,1.00
D4931843E8CE7D7D,S,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,,,20101228,162214,20101231,50000.00,105.090,2.010,,,,20101228,220811,1.00
4213281E6D95857E,D,57604PD50,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20190801,,,20101228,162217,20101231,30000.00,109.658,,,,,20101228,220811,1.00
1D69A59F3607C5B4,S,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101228,161759,20101231,300000.00,103.219,5.950,,,,20101228,220811,1.00
99967B8C50E5736D,D,57604PD50,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20190801,,,20101228,162210,20101231,30000.00,109.658,,,,,20101228,220811,1.00
3C183A65DB53DB32,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101228,162211,20101231,35000.00,91.756,,,,,20101228,220811,1.00
4FA55961DC365FD5,D,768449DQ0,RIVER TRAILS ILL PK DIST ALT REV SOURCE-SER A,20040701,4.400,20170301,,,20101228,161916,20101230,225000.00,102.068,,S,,,20101228,220811,1.00
4F556264FED1039E,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101228,161510,20101231,100000.00,104.702,,P,,,20101228,220811,1.00
914E3766F6F64A97,D,7091416D2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20150301,,,20101228,161653,20101230,500000.00,113.658,,,,,20101228,220811,1.00
809CCACAC40F1750,D,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101228,161759,20101230,300000.00,101.481,,,,,20101228,220811,1.00
9E2223C4E19AEEAF,D,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20101228,161710,20101231,25000.00,105.990,,S,,,20101228,220811,1.00
903F7660E53C1AB9,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101228,162243,20101230,50000.00,95.115,5.350,,,,20101228,220811,1.00
EA36E78C118CD792,S,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20101228,162236,20110201,50000.00,100.000,5.499,,,,20101228,220811,1.00
E17E5944BEAE632C,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101228,162242,20101231,75000.00,28.172,5.933,,,,20101228,220811,1.00
A130BA04B8E8B237,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101228,161635,20101231,1MM+,100.088,5.240,,,,20101228,220811,1.00
D296B895888B0C16,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101228,161141,20101231,65000.00,103.750,4.495,,,,20101228,220811,1.00
1D3A9F762C287FA4,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101228,162200,20101231,75000.00,28.072,,,,,20101228,220811,1.00
83BC5AACC07311BB,S,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,,,20101228,162239,20101231,50000.00,102.000,3.682,,,,20101228,220811,1.00
A05029CF73AC6562,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101228,162246,20101231,25000.00,94.400,5.234,,,,20101228,220811,1.00
8BD916B42CDBD474,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101228,162248,20101231,25000.00,94.400,5.234,,,,20101228,220811,1.00
9E5639FF44D80521,S,150260FG7,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.800,20231201,,,20101228,162138,20101231,150000.00,100.000,3.800,,,,20101228,220811,1.00
4D3BE3C6A025520F,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20101228,162206,20101231,50000.00,105.000,,P,,,20101228,220811,1.00
F8BBB438482788E9,D,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20101228,162219,20101231,30000.00,105.833,,P,,,20101228,220811,1.00
ED8E4EAC35FFBD13,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,162250,20101231,20000.00,82.560,6.100,,,,20101228,220811,1.00
D9D83E3AC0BD45F3,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,162252,20101231,5000.00,100.200,5.095,,,,20101228,220811,1.00
463A267398EBE0FD,P,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20101228,162246,20101231,200000.00,102.631,3.709,,,,20101228,220811,1.00
5168462E2B4EFB7E,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20101228,160800,20101231,15000.00,103.951,4.000,,,,20101228,220811,1.00
36D918BFC9BD505D,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,162303,20101231,30000.00,100.400,6.418,,,,20101228,220811,1.00
902605A98C3ED68D,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101228,162042,20101231,10000.00,102.288,4.450,,,,20101228,220811,1.00
D49F96CBB5FB1A8D,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,162248,20101231,100000.00,90.375,6.346,,,,20101228,220811,1.00
75E761026147FA26,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101228,162200,20101231,20000.00,94.800,5.235,,,,20101228,220811,1.00
98A2764C030640A0,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20101228,162259,20101231,25000.00,105.851,4.577,,,,20101228,220811,1.00
3B0BAD136661A5A7,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101228,162300,20101231,25000.00,94.400,5.234,,,,20101228,220811,1.00
E379F2EE16C2CD99,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20101228,162247,20101231,25000.00,103.751,,,,,20101228,220811,1.00
7CA7181D9CBADA2C,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20101228,162206,20101231,10000.00,91.880,5.976,,,,20101228,220811,1.00
FC99C695B3596E31,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101228,161044,20101231,65000.00,103.450,4.535,,,,20101228,220811,1.00
A51F9C11C34A2AAD,S,419137GH1,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.250,20160715,,,20101228,150421,20101231,25000.00,104.913,2.300,,,,20101228,220811,1.00
023FE08750A97069,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,162303,20101231,25000.00,103.875,6.847,,,,20101228,220811,1.00
D973E358661991ED,S,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20101228,162210,20101231,25000.00,103.738,2.550,,,,20101228,220811,1.00
8F25C98DB92DC8B7,D,419137GH1,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.250,20160715,,,20101228,150421,20101231,25000.00,104.614,,,,,20101228,220811,1.00
595AFB317F3BC9C2,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101228,162303,20101231,25000.00,102.125,,,,,20101228,220811,1.00
7A0603A8A5BE52C9,S,913367CJ5,UNIV S C HIGHER ED REV SER A,20090301,4.375,20240601,,,20101228,162307,20101231,5000.00,100.000,4.374,,,,20101228,220811,1.00
5D542E983D7DCCFF,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101228,162300,20101231,175000.00,99.944,5.254,,,,20101228,220811,1.00
F497313F3C66AC23,P,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101228,162200,20101231,5000.00,92.187,5.890,,,,20101228,220811,1.00
43A934A51E2EB28E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101228,162200,20101231,40000.00,102.272,5.650,,,,20101228,220811,1.00
C3FDD05532663421,S,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20101228,162200,20101231,225000.00,107.131,1.100,,,,20101228,220811,1.00
50ADE92885051B28,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101228,162207,20101230,100000.00,100.424,0.318,,,,20101228,220811,1.00
7FB49E9CB23E76A4,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101228,162206,20101231,200000.00,107.477,3.140,,,,20101228,220811,1.00
7935815DF9745CBB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,162131,20101231,25000.00,61.700,8.568,,,,20101228,220811,1.00
AFE103D411B550EA,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101228,162306,20101231,5000.00,89.145,5.278,,,,20101228,220811,1.00
732118357FD7116F,S,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101228,162221,20101231,75000.00,105.968,3.100,,,,20101228,220811,1.00
717256D074882ADF,P,087059KR1,BETHEL PARK PA SCH DIST ,20090615,3.000,20130801,,,20101228,162257,20101231,50000.00,101.600,2.357,,,,20101228,220811,1.00
BD769EF546674467,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101228,162018,20101230,775000.00,118.161,3.320,,,,20101228,220811,1.00
8E055A8F2923AF0C,P,34681PCX5,FORT BEND CNTY TEX MUN UTIL ,20021201,5.250,20260901,,,20101228,162311,20101229,5000.00,81.752,7.211,,,,20101228,220811,1.00
3C6EE288F519E6B0,D,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101228,162152,20101231,10000.00,95.316,,,,,20101228,220811,1.00
9D6DF0E31B2B94BC,D,282726BN7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20130801,,,20101228,162153,20101231,10000.00,91.226,,,,,20101228,220811,1.00
9BAF7CF436B4231E,D,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20101228,162154,20101231,10000.00,84.907,,,,,20101228,220811,1.00
BFCC02B7D6883527,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101228,162156,20101231,10000.00,77.281,,,,,20101228,220811,1.00
60406BA197AF199A,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101228,162157,20101231,5000.00,80.935,,,,,20101228,220811,1.00
5C13B21EE0A484E0,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101228,162159,20101231,10000.00,74.825,,,,,20101228,220811,1.00
F4C08F0AEF7BC03C,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101228,162159,20101231,200000.00,105.917,,,,,20101228,220811,1.00
676CDA98BAF1E3C3,D,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101228,162201,20101231,10000.00,71.176,,,,,20101228,220811,1.00
CF43D891C9E000B6,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101228,162158,20101231,200000.00,105.977,,,,,20101228,220811,1.00
ECE7A25D6A0A0383,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101228,162202,20101231,10000.00,67.247,,,,,20101228,220811,1.00
23F2121D42F027CE,D,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20101228,162204,20101231,5000.00,69.540,,,,,20101228,220811,1.00
8528CB600E02000E,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101228,162300,20101231,20000.00,102.304,5.759,,,,20101228,220811,1.00
DFC831EF85B8CD3E,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101228,162300,20101231,80000.00,66.336,4.725,,,,20101228,220811,1.00
481E8F1F102B98C5,P,9298284Y4,WACO TEX ,20070801,4.500,20210201,,,20101228,162242,20101231,20000.00,99.523,4.559,,,,20101228,220811,1.00
41BD005E1799E625,S,13062R6W3,CALIFORNIA ST REF,20060401,5.000,20230901,,,20101228,162313,20101231,25000.00,102.325,4.489,,,,20101228,220811,1.00
8143E149D1DE613C,S,047681LV1,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20191201,,,20101228,162313,20101231,10000.00,99.982,4.002,,,,20101228,220811,1.00
44569D4EEE8AD2DF,S,249182AV8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20181115,,,20101228,162309,20101231,10000.00,108.194,3.786,,,,20101228,220811,1.00
B0FFD2A47CA45330,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101228,162146,20101231,5000.00,92.187,,P,,,20101228,220811,1.00
B31F0C2332C797FD,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101228,162004,20101231,55000.00,87.208,,S,,,20101228,220811,1.00
1E09C6A7812B8DB0,D,047681LV1,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20191201,,,20101228,162313,20101231,10000.00,98.607,,,,,20101228,220811,1.00
C962C3933CB3C605,D,13062R6W3,CALIFORNIA ST REF,20060401,5.000,20230901,,,20101228,162310,20101231,25000.00,100.375,,,,,20101228,220811,1.00
C33A4C27796BA1B4,D,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101228,162051,20101231,20000.00,90.868,,S,,,20101228,220811,1.00
5425BCF67F980F6C,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,162318,20101231,100000.00,90.375,6.346,,,,20101228,220811,1.00
6A41C207AEA3D830,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101228,162229,20101231,55000.00,88.037,5.500,,,,20101228,220811,1.00
C40CD3553EB4ED82,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101228,162321,20110104,100000.00,104.907,4.084,,,,20101228,220811,1.00
74326AD6DD13C170,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101228,162315,20101231,150000.00,86.616,5.070,,,,20101228,220811,1.00
F19BE5A2D9198826,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20101228,161809,20101229,15000.00,108.900,4.230,,,,20101228,220811,1.00
28128B0B94B624DE,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101228,161840,20101230,1MM+,118.161,,,,,20101228,220811,1.00
FE417093AC06DD89,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101228,162018,20101230,775000.00,118.161,,,,,20101228,220811,1.00
CDAC707BED9F99D4,P,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101228,162320,20101231,40000.00,70.324,6.750,,,,20101228,220811,1.00
B90D9C48B60032FE,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101228,162312,20101231,50000.00,104.000,4.746,,,,20101228,220811,1.00
E15D4EEAE5AD5ED8,S,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20101228,162200,20101231,60000.00,115.920,2.051,,,,20101228,220811,1.00
DAE104E74CA811A7,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101228,162230,20101231,160000.00,113.518,4.000,,,,20101228,220811,1.00
EA05C67C525C520B,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101228,162323,20101231,25000.00,116.255,2.976,,,,20101228,220811,1.00
89488D6290B50262,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101228,162329,20101231,25000.00,104.960,4.081,,,,20101228,220811,1.00
B333843203C9275A,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101228,162048,20101231,50000.00,98.350,5.148,,,,20101228,220811,1.00
77AC6DBA1E72DFAA,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101228,162112,20101231,25000.00,105.188,1.300,,,,20101228,220811,1.00
CB97B60DC5F16350,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101228,162323,20101231,25000.00,114.755,,,,,20101228,220811,1.00
DA58349649B2EB9D,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101228,162329,20101231,25000.00,103.085,,,,,20101228,220811,1.00
534EBCB3AB8AE90D,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101228,162300,20101231,50000.00,100.000,4.999,,,,20101228,220811,1.00
B0A479F6E5295006,S,9298284Y4,WACO TEX ,20070801,4.500,20210201,,,20101228,162311,20101231,20000.00,102.273,4.074,,,,20101228,220811,1.00
F5D3C7F5474F8BDE,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101228,162333,20101229,75000.00,100.000,,,,,20101228,220811,1.00
B4425713C9CD774A,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20101228,162206,20101231,10000.00,89.745,,,,,20101228,220811,1.00
434CF650C842D43C,D,238696DK1,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.700,20290201,,,20101228,161500,20101231,10000.00,97.500,,,,,20101228,220811,1.00
2B360B0EACC37A3F,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101228,162235,20101231,85000.00,104.500,,P,,,20101228,220811,1.00
5F6FD255165638DE,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101228,162247,20101231,65000.00,104.651,,P,,,20101228,220811,1.00
7B098AA07FF4B0F0,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,162338,20101231,25000.00,101.617,4.738,,,,20101228,220811,1.00
8DAB9C0ED6B0B599,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101228,162340,20101231,5000.00,100.750,4.495,,,,20101228,220811,1.00
FCC60F3876C21159,P,787503GK1,ST BERNARD PARISH LA SALES & ,20030101,4.650,20220301,,,20101228,162344,20101231,5000.00,100.209,4.592,,,,20101228,220811,1.00
67C69F943F2E87DF,P,240127BA7,DAYTONA BEACH FLA ,20040901,4.625,20290701,,,20101228,162346,20101231,10000.00,96.000,4.957,,,,20101228,220811,1.00
A9263806E53623D4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,162320,20101229,10000.00,100.000,6.050,,,,20101228,220811,1.00
50A19BF65AF4605A,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101228,162258,20101228,40000.00,80.722,5.886,,,,20101228,220811,1.00
F775D416FE4F900F,S,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101228,162200,20101231,70000.00,115.627,2.100,,,,20101228,220811,1.00
FD670F1A842A1ADC,D,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,,,20101228,161722,20101231,100000.00,101.085,,,,,20101228,220811,1.00
6CFFF1221FFBE663,S,850218CB2,SPRING WEST MUN UTIL DIST TEX WTRWKS & SEWER SYS ,20030201,5.200,20270901,,,20101228,162304,20101231,15000.00,93.636,5.800,,,,20101228,220811,1.00
792462C27B4E154A,S,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20101228,162345,20101231,25000.00,108.459,1.750,,,,20101228,220811,1.00
93372993F8B959F4,P,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20101228,162300,20101231,25000.00,100.664,3.850,,,,20101228,220811,1.00
E35597401745E66F,P,64983UTJ9,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.250,20190701,,,20101228,162123,20101231,50000.00,100.098,5.208,,,,20101228,220811,1.00
97034149F7683B3A,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101228,161851,20101231,100000.00,99.995,,,,,20101228,220811,1.00
B9BC9D43E14C0F92,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101228,162348,20110104,5000.00,92.977,5.537,,,,20101228,220811,1.00
AD2D26724DE8ECF9,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101228,162336,20101230,70000.00,89.000,6.199,,,,20101228,220811,1.00
6ADD6C66479D0F22,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,162353,20101231,20000.00,100.200,5.095,,,,20101228,220811,1.00
A0DE4A7C750AD1D1,D,196904CB0,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20120801,,,20101228,162126,20101231,10000.00,98.100,,P,,,20101228,220811,1.00
33C892F168987391,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101228,162035,20101231,205000.00,107.065,,,,,20101228,220811,1.00
B014B376F7B61DDD,P,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20101228,162300,20101231,5000.00,98.425,5.782,,,,20101228,220811,1.00
82563CF0A9C5BC54,S,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20101228,162400,20101231,150000.00,51.941,5.121,,,,20101228,220811,1.00
A36DE4C086BAB8F8,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101228,161717,20101231,260000.00,113.887,,,,,20101228,220811,1.00
40A716AE22DB5885,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20101228,161712,20101231,65000.00,58.330,,S,,,20101228,220811,1.00
72CF4B9031141839,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101228,162400,20101231,25000.00,103.852,4.420,,,,20101228,220811,1.00
3337787F75D8220F,S,34681PCX5,FORT BEND CNTY TEX MUN UTIL ,20021201,5.250,20260901,,,20101228,162121,20110103,5000.00,82.502,7.121,,,,20101228,220811,1.00
E6AFD3DE54408886,P,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20101228,162331,20101231,150000.00,100.664,3.850,,,,20101228,220811,1.00
CEBC1702C96983F5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101228,162400,20101231,150000.00,86.616,5.070,,,,20101228,220811,1.00
D7258D614738DAA4,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101228,162400,20101231,35000.00,100.840,4.863,,,,20101228,220811,1.00
51ED609CCE04E888,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101228,162408,20101231,15000.00,108.617,2.200,,,,20101228,220811,1.00
F8E0A9893003EC7F,S,914119EU2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.000,20120601,,,20101228,162351,20101231,10000.00,102.051,1.530,,,,20101228,220811,1.00
CAFA6AAF2D8D06AD,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101228,162354,20101231,5000.00,84.700,8.496,,,,20101228,220811,1.00
33B7C807ADA5A5A7,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101228,162408,20101231,25000.00,85.945,5.993,,,,20101228,220811,1.00
ED234B3C65FB04ED,S,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20101228,162347,20101231,50000.00,107.739,3.400,,,,20101228,220811,1.00
5C43B281CF1B4068,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,,,20101228,161409,20101231,250000.00,98.350,,S,,,20101228,220811,1.00
5C9F4A98137124B2,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101228,162406,20101230,15000.00,78.328,6.872,,,,20101228,220811,1.00
3892C1E447D128A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,162400,20101231,1MM+,100.864,1.224,,,,20101228,220811,1.00
FD88C839BC22DB56,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20101228,162322,20101231,25000.00,112.064,,,,,20101228,220811,1.00
63A549212A072630,P,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20101228,162000,20101231,50000.00,105.250,3.617,,,,20101228,220811,1.00
E719553125A8CFFA,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101228,162408,20101231,25000.00,84.320,,,,,20101228,220811,1.00
C694C214B0713625,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101228,162110,20101231,70000.00,88.717,,S,,,20101228,220811,1.00
56FC9C0977354384,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20101228,162419,20101231,25000.00,111.064,3.086,,,,20101228,220811,1.00
FCD4ED12C6D9BAF1,D,283839PH5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20180501,,,20101228,161914,20101231,60000.00,67.423,,S,,,20101228,220811,1.00
F5418735D291E33B,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,162325,20101231,25000.00,100.000,5.000,,,,20101228,220811,1.00
4949BABF07EF3019,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,162347,20101231,20000.00,99.500,5.039,,,,20101228,220811,1.00
86B0E71347BE8652,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,162321,20101231,45000.00,61.700,8.568,,,,20101228,220811,1.00
5B00EED6ED5F4781,D,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20101228,161310,20101231,175000.00,101.164,,P,,,20101228,220811,1.00
727AE72F8F20AB7B,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101228,161751,20101231,50000.00,90.364,,S,,,20101228,220811,1.00
1A7929E65DF5E0D6,S,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,,,20101228,162300,20101231,50000.00,100.000,5.999,,,,20101228,220811,1.00
2EAF2644DA516D4D,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101228,162330,20101230,110000.00,100.070,4.099,,,,20101228,220811,1.00
FF9E24020B8CD8B5,P,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20101228,162422,20101231,50000.00,44.231,7.168,,,,20101228,220811,1.00
6625B5CFB5262630,S,240424BY6,DEKALB CNTY ALA WTS,20021101,4.850,20271101,,,20101228,162422,20101231,25000.00,95.558,5.250,,,,20101228,220811,1.00
F06AE5FBCBDAA91F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101228,162426,20110104,5000.00,92.977,5.537,,,,20101228,220811,1.00
D7D4AB1288FE8CA3,S,940093V46,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,3.000,20120401,,,20101228,162156,20101231,25000.00,102.099,1.301,,,,20101228,220811,1.00
2A8AC036BC1CA615,P,690570EH5,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ  ,19970501,7.375,20200501,,,20101228,162331,20101231,20000.00,44.750,,,,,20101228,220811,1.00
CA7ADB862EFC1323,P,690570EM4,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ ,19970501,7.500,20240501,,,20101228,162328,20101231,60000.00,45.125,,,,,20101228,220811,1.00
A40B1C06E5C0EBA5,P,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101228,161926,20101229,15000.00,107.800,3.954,,,,20101228,220811,1.00
252E78EB0D22BA3F,D,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,,,20101228,162102,20101231,90000.00,103.549,,,,,20101228,220811,1.00
E0ACA346D51CFFCF,S,340736EP8,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,7.000,20350201,,,20101228,162301,20101231,10000.00,98.360,7.143,,,,20101228,220811,1.00
E89C895D52450689,P,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20101228,162437,20101231,10000.00,83.670,6.456,,,,20101228,220811,1.00
E2F108616819F9E8,S,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101228,162400,20101231,170000.00,115.152,2.250,,,,20101228,220811,1.00
DE33C4FE073D3887,S,899607GK5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,1.500,20130401,,,20101228,162030,20110103,75000.00,100.000,1.500,,,,20101228,220811,1.00
F963CFA4E6A07AC3,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101228,162100,20101231,260000.00,113.985,1.882,,,,20101228,220811,1.00
2DFC5C8C0AF03B33,P,882722GX3,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.000,20170801,,,20101228,162325,20101231,250000.00,103.139,2.480,,,,20101228,220811,1.00
E8EE075392275312,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101228,162423,20101231,5000.00,100.477,4.900,,,,20101228,220811,1.00
EEEFCA17D2576807,P,12022BDN1,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.250,20170701,,,20101228,162429,20101231,100000.00,98.400,3.528,,,,20101228,220811,1.00
EC6F4E2383509F46,D,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101228,162400,20101231,170000.00,114.902,,,,,20101228,220811,1.00
92E4C0DBC0686726,P,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101228,162441,20101231,90000.00,98.405,5.122,,,,20101228,220811,1.00
22ECE57594B5AC43,S,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20101228,162441,20101231,25000.00,102.267,3.687,,,,20101228,220811,1.00
C754FB391A8AD9F5,P,109409DF6,BRIGHTON N Y CENT SCH DIST ,20010925,4.400,20120615,,,20101228,162312,20101231,10000.00,101.333,3.452,,,,20101228,220811,1.00
36BD04AB19858CDB,P,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20101228,162025,20101231,170000.00,85.575,5.276,,,,20101228,220811,1.00
ED947AA8D1B37145,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101228,162435,20101231,100000.00,91.158,5.969,,,,20101228,220811,1.00
C33331B793575A16,D,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101228,162350,20101231,500000.00,108.201,,S,,,20101228,220811,1.00
A9B25F9E1298F7A3,D,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,162359,20101231,250000.00,98.000,,S,,,20101228,220811,1.00
821F7968AED9F87A,D,914119EU2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.000,20120601,,,20101228,162344,20101231,10000.00,101.951,,,,,20101228,220811,1.00
FA8CC0D442ED4DD7,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101228,162447,20101231,5000.00,32.174,6.554,,,,20101228,220811,1.00
22327E05B574B6B6,P,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20101228,162445,20101231,50000.00,97.819,4.546,,,,20101228,220811,1.00
221DD0FE146873DF,P,053876EG9,AVOCA N Y CENT SCH DIST REF,20020815,4.000,20140615,,,20101228,162312,20101231,15000.00,98.380,4.511,,,,20101228,220811,1.00
5E47D264045BD79D,D,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20101228,162402,20101231,50000.00,45.133,,P,,,20101228,220811,1.00
39E98578109A3E40,D,12022BDN1,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.250,20170701,,,20101228,162429,20101231,100000.00,98.700,,,,,20101228,220811,1.00
746835A5B3EF1353,S,93974BYC0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20251201,,,20101228,162400,20101231,250000.00,49.908,4.714,,,,20101228,220811,1.00
9C3E776F3876B24A,S,099200AQ0,BOONEVILLE MISS SCH DIST ,20020701,4.500,20170701,,,20101228,162400,20101231,10000.00,102.837,2.560,,,,20101228,220811,1.00
A709AAC818F1BA1C,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101228,162200,20101229,50000.00,82.500,7.057,,,,20101228,220811,1.00
7EE750FD31C6FEED,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101228,162454,20101231,65000.00,94.545,4.913,,,,20101228,220811,1.00
2F0FDA907FA47151,S,524805J66,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.700,20180515,,,20101228,162454,20101231,15000.00,99.000,5.868,,,,20101228,220811,1.00
66829AFAA4166411,S,973675DC2,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.250,20110616,,,20101228,162059,20101230,1MM+,100.250,0.701,,,,20101228,220811,1.00
DF7D1EB646793332,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101228,162441,20101231,10000.00,100.000,4.000,,,,20101228,220811,1.00
FA2BF48620EE5990,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,162448,20110103,20000.00,99.250,5.793,,,,20101228,220811,1.00
C5D539EB56CD0ABD,S,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101228,162415,20101231,10000.00,93.068,4.922,,,,20101228,220811,1.00
D38FF3EBC5E8418A,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101228,154800,20101231,15000.00,108.466,3.522,,,,20101228,220811,1.00
3CC92BA7367FE1AB,P,686322CB2,ORISKANY N Y CENT SCH DIST REF,20020411,4.375,20120615,,,20101228,162312,20101231,10000.00,100.797,3.806,,,,20101228,220811,1.00
7B211780A6462797,P,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20101228,162455,20101231,15000.00,99.384,5.067,,,,20101228,220811,1.00
A08FD72C0B92BB93,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101228,162503,20101231,55000.00,92.640,5.064,,,,20101228,220811,1.00
3EC3ED32D13F993C,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101228,162450,20101231,10000.00,99.456,5.056,,,,20101228,220811,1.00
DB0EF3B81AE79461,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101228,162500,20101231,250000.00,118.243,3.500,,,,20101228,220811,1.00
70F0AEF13908F6E6,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101228,161600,20101231,1MM+,110.727,2.020,,,,20101228,220811,1.00
531CABCE22E3963A,P,675141GX7,OCEAN TWP N J BRD ED OCEAN ,20070215,4.000,20200115,,,20101228,162235,20101231,530000.00,102.388,3.557,,,,20101228,220811,1.00
A9171A79FD2743AE,P,646513QR5,NEW LONDON CONN ,20070401,3.500,20130401,,,20101228,162240,20101231,75000.00,101.375,2.375,,,,20101228,220811,1.00
C1EB6BC760BDCCB9,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101228,162459,20110104,10000.00,92.977,5.537,,,,20101228,220811,1.00
94202A9E83EB7BFA,S,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20101228,162417,20101231,50000.00,107.739,3.400,,,,20101228,220811,1.00
C005832A1040F513,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,162425,20101231,10000.00,96.970,5.250,,,,20101228,220811,1.00
45A8A17CD97E27B7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,162435,20110110,20000.00,96.975,5.250,,,,20101228,220811,1.00
4264E1C1668A61F5,D,796237LQ6,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20180201,,,20101228,162312,20101231,60000.00,104.624,,,,,20101228,220811,1.00
1A6093CEA8B03841,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101228,162500,20101231,250000.00,117.993,,,,,20101228,220811,1.00
1EC291EBB319ABFE,D,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20101228,162300,20101231,50000.00,109.994,,,,,20101228,220811,1.00
84295CCCFC20030E,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101228,162512,20101231,365000.00,94.608,4.904,,,,20101228,220811,1.00
14A4D24BE7A31CB1,P,556444DE4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.250,20300901,,,20101228,162509,20101231,50000.00,87.734,6.350,,,,20101228,220811,1.00
BFEE5E217BBF5228,P,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20101228,162451,20101231,75000.00,107.042,3.703,,,,20101228,220811,1.00
9ECFADEEC53F95E3,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101228,162416,20101230,110000.00,100.403,0.312,,,,20101228,220811,1.00
BE3A33788E15F0F3,P,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20101228,162508,20101230,75000.00,89.000,6.256,,,,20101228,220811,1.00
84E8D3BD61067484,D,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20101228,162451,20101231,75000.00,107.122,,,,,20101228,220811,1.00
FC85D45919260F62,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101228,162519,20101231,5000.00,100.000,6.000,,,,20101228,220811,1.00
9DAC3C94D72EF3D0,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101228,162456,20101231,10000.00,99.346,,,,,20101228,220811,1.00
3FEB66E013C8A4BF,D,159807K39,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20150301,,,20101228,162506,20101231,35000.00,113.747,,,,,20101228,220811,1.00
10052861D02B14EF,D,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20101228,161928,20101231,50000.00,45.383,,S,,,20101228,220811,1.00
0EE4033E3ABCC053,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20101228,162159,20101231,10000.00,85.510,,,,,20101228,220811,1.00
4E529604AD1F31D0,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20101228,162426,20101231,10000.00,84.510,,,,,20101228,220811,1.00
629E5ED57DA27A60,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101228,162416,20101231,50000.00,88.907,,S,,,20101228,220811,1.00
257C3CC6378FD51C,P,590759A30,MESQUITE TEX INDPT SCH DIST REF,20031201,3.250,20110215,,,20101228,160300,20101229,50000.00,100.002,3.196,,,,20101228,220811,1.00
5E4C7528D0B07763,P,196632HS5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20211115,,,20101228,162038,20101229,15000.00,107.741,4.041,,,,20101228,220811,1.00
9A846930335B8D3C,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101228,162030,20101231,10000.00,75.434,,,,,20101228,220811,1.00
381CAA1562882C07,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101228,153522,20101231,10000.00,88.050,,S,,,20101228,220811,1.00
7DFC45F3C5DA0274,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101228,162521,20101231,50000.00,108.445,3.601,,,,20101228,220811,1.00
38ED38CDE7C8856F,S,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20101228,162200,20101231,50000.00,106.750,3.237,,,,20101228,220811,1.00
2A994648DFEF15B7,P,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20101228,162400,20101231,50000.00,109.000,2.004,,,,20101228,220811,1.00
321D5C3229D3768F,P,470574UQ5,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.750,20151115,,,20101228,162441,20101231,65000.00,96.649,4.523,,,,20101228,220811,1.00
C9FE82D734D01D53,D,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20101228,162247,20101231,170000.00,85.875,,P,,,20101228,220811,1.00
CF7FB63A22AEB63F,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,162535,20101231,5000.00,100.400,6.418,,,,20101228,220811,1.00
F18EFE2C8F870913,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101228,162527,20101231,50000.00,97.041,5.353,,,,20101228,220811,1.00
901068779C3F09D7,P,283839PH5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20180501,,,20101228,162528,20101231,60000.00,65.923,5.764,,,,20101228,220811,1.00
3AD4E17BF8B237DD,D,927781GM0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20200901,,,20101228,162410,20101231,60000.00,107.133,,S,,,20101228,220811,1.00
593B7E1F7DA8B945,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101228,162514,20101231,55000.00,91.241,4.919,,,,20101228,220811,1.00
FBBE8F395486EFA1,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101228,162410,20101231,35000.00,104.570,,S,,,20101228,220811,1.00
1EFF0BC0CA48E72E,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101228,162500,20101231,100000.00,27.189,6.647,,,,20101228,220811,1.00
EB2B67748B7AD799,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101228,162536,20101231,25000.00,93.777,5.250,,,,20101228,220811,1.00
FFB60487D3E4E2FF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,162427,20101231,75000.00,61.700,8.568,,,,20101228,220811,1.00
5D674C3C384FB140,S,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101228,162448,20101231,55000.00,103.970,1.000,,,,20101228,220811,1.00
2FA88C02C27AE331,S,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101228,162538,20101231,25000.00,97.451,5.350,,,,20101228,220811,1.00
3C4C603B86E264AB,D,470574UQ5,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.750,20151115,,,20101228,161310,20101231,65000.00,97.149,,P,,,20101228,220811,1.00
D7305ED6ECC441E1,P,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101228,162538,20101231,10000.00,99.000,5.081,,,,20101228,220811,1.00
69F4A7F1F5CD3732,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101228,162542,20101231,50000.00,108.690,1.759,,,,20101228,220811,1.00
6EC71BE4A71630F4,P,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20101228,162543,20101231,10000.00,103.974,2.870,,,,20101228,220811,1.00
FE4A58F2D2843301,D,777870MT0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.000,20230901,,,20101228,162544,20101231,100000.00,89.163,,,,,20101228,220811,1.00
7E8949EFBD634E90,P,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20101228,161900,20101231,65000.00,58.080,11.273,,,,20101228,220811,1.00
EDAC864576A0F3D9,S,182306ZG8,CLARKSTOWN N Y REF-SER B,20090318,4.000,20111015,,,20101228,162242,20110103,75000.00,102.270,1.080,,,,20101228,220811,1.00
EBDE9EAC418169BA,S,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,,,20101228,162139,20101231,30000.00,103.549,3.289,,,,20101228,220811,1.00
4482CB005DC6E3FF,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101228,162459,20101231,10000.00,99.780,,,,,20101228,220811,1.00
8E3490DD7E4A8033,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101228,162553,20101231,5000.00,77.981,6.459,,,,20101228,220811,1.00
2626AB6621570A03,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20101228,162553,20101231,5000.00,24.892,6.871,,,,20101228,220811,1.00
10ECBEBD0F68D04A,S,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20101228,162545,20101231,10000.00,100.000,4.998,,,,20101228,220811,1.00
0F288F353FF5F9DA,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101228,162431,20101231,100000.00,100.700,5.104,,,,20101228,220811,1.00
5C942203CCBEA16A,D,806476BP1,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20190701,,,20101228,161510,20101231,175000.00,98.177,,P,,,20101228,220811,1.00
68F7EFA704579BED,D,283839PH5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20180501,,,20101228,162410,20101231,60000.00,67.173,,P,,,20101228,220811,1.00
2B3351E162214AB8,D,106241NW8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20160215,,,20101228,161800,20101231,20000.00,106.531,,,,,20101228,220811,1.00
BEB6165B997B1CB9,D,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101228,162432,20101231,25000.00,98.000,,,,,20101228,220811,1.00
6C5BB2F7908C15DB,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101228,162600,20101231,50000.00,91.260,5.714,,,,20101228,220811,1.00
DEA11E9B0B535BFE,P,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101228,162559,20101231,70000.00,93.915,5.214,,,,20101228,220811,1.00
453801C99A715DE9,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101228,162551,20101231,10000.00,91.280,6.133,,,,20101228,220811,1.00
9DAD3821A58A7E3B,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101228,162206,20101231,10000.00,107.191,4.365,,,,20101228,220811,1.00
F2BD8C6A3C34EA29,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101228,162447,20101231,20000.00,107.475,4.121,,,,20101228,220811,1.00
6B8B35FB4D91A5D2,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101228,162312,20101231,10000.00,107.691,4.290,,,,20101228,220811,1.00
A3396F9673262338,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101228,162410,20101231,20000.00,106.975,4.177,,,,20101228,220811,1.00
961FD0B9FC6F92D2,S,652113RK9,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20160801,,,20101228,162240,20101231,200000.00,103.553,0.602,,,,20101228,220811,1.00
46272282EA174521,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101228,162510,20101231,160000.00,100.883,4.636,,,,20101228,220811,1.00
372AF43E2561DBDD,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101228,162524,20101231,10000.00,101.630,4.787,,,,20101228,220811,1.00
96CCCF7509A737E3,D,652113RK9,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20160801,,,20101228,162100,20101231,200000.00,103.553,,,,,20101228,220811,1.00
A5AC5E29A900E8BE,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101228,162514,20101231,55000.00,89.016,,,,,20101228,220811,1.00
E2CC69DDC89C428E,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20101228,161932,20101231,65000.00,58.080,,P,,,20101228,220811,1.00
F703BBF145C18273,D,109409DF6,BRIGHTON N Y CENT SCH DIST ,20010925,4.400,20120615,,,20101228,161951,20101231,10000.00,101.333,,P,,,20101228,220811,1.00
E39A739EC0AC00A2,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101228,162600,20101231,100000.00,91.288,5.378,,,,20101228,220811,1.00
811604E4734F1DA8,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101228,162610,20101231,10000.00,36.598,6.001,,,,20101228,220811,1.00
75D84892792809B6,P,164243MP9,CHEROKEE CNTY GA WTR & SEW PREREFUNDED,19951215,5.200,20250801,,,20101228,162605,20101231,15000.00,105.930,4.536,,,,20101228,220811,1.00
D1FA321359F8366E,S,078023NR5,BELL CNTY TEX CTFS OBLIG,20100415,4.000,20260215,,,20101228,140017,20110110,10000.00,95.000,4.458,,,,20101228,220811,1.00
7F1E1B2ADA2A31A2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,162015,20101231,150000.00,61.400,8.595,,,,20101228,220811,1.00
CE6B26072D5856E0,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101228,162600,20101231,50000.00,87.449,5.498,,,,20101228,220811,1.00
F24739745FFF33A4,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101228,162614,20101231,50000.00,94.461,5.836,,,,20101228,220811,1.00
FC778C533A7D2C1C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,162614,20101231,25000.00,100.200,5.095,,,,20101228,220811,1.00
DB171184289BF894,S,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,,,20101228,162558,20101231,15000.00,98.883,2.400,,,,20101228,220811,1.00
6D907BB347B17DA4,S,611821CJ6,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.010,20150501,,,20101228,162600,20101231,15000.00,108.355,2.941,,,,20101228,220811,1.00
7FB04D027CFA3146,D,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,,,20101228,162549,20101231,15000.00,98.883,,,,,20101228,220811,1.00
72503595FECCD5D1,S,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20101228,162600,20101231,60000.00,102.594,1.140,,,,20101228,220811,1.00
ABF19FE06D1831A6,S,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20101228,162613,20101231,85000.00,98.047,4.198,,,,20101228,220811,1.00
06E230763EB11037,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101228,162516,20101231,50000.00,106.570,,,,,20101228,220811,1.00
D2D0495AAB22571B,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101228,162613,20101231,20000.00,95.600,5.322,,,,20101228,220811,1.00
03501618E9A7D67C,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,,,20101228,162200,20110105,25000.00,99.000,,,,Y,20101228,220811,1.00
F09D438E873D0CAF,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101228,162615,20101228,915000.00,100.000,,,,,20101228,220811,1.00
E608912F85A99280,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101228,162321,20101231,25000.00,111.662,,S,,,20101228,220811,1.00
A5495A1DE8D829CF,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101228,162546,20101231,300000.00,100.000,4.249,,,,20101228,220811,1.00
D64ECCA4591728DC,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101228,162356,20101231,80000.00,103.624,,S,,,20101228,220811,1.00
E3604E1CA9A8ED78,P,973313CV9,WINDHAM ME ,20030501,4.250,20191101,,,20101228,162623,20101231,10000.00,101.151,3.922,,,,20101228,220811,1.00
C53E289304632F71,D,823194SU0,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20170615,,,20101228,162306,20101231,50000.00,103.128,,S,,,20101228,220811,1.00
EAA1FC6D544ACC36,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101228,162626,20101228,915000.00,100.000,,,,,20101228,220811,1.00
289D34AF20B237E8,D,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101228,162519,20101230,250000.00,101.299,,P,,,20101228,220811,1.00
85C2BD752FBDBE3B,D,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20101228,161823,20101231,25000.00,100.256,,,,,20101228,220811,1.00
A3251E10997BCFA3,D,670692KX9,NYE CNTY NEV SCH DIST BLDG-PERM SCH FD GTEE-SER B,20020901,4.600,20210501,,,20101228,162604,20101230,205000.00,104.124,,S,,,20101228,220811,1.00
8C5A10B50D8104A1,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101228,162500,20101231,100000.00,106.620,,,,,20101228,220811,1.00
70AFEC1EE7562449,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101228,162500,20101231,15000.00,98.810,5.191,,,,20101228,220811,1.00
612845306CB9275B,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,160623,20101231,95000.00,90.375,6.346,,,,20101228,220811,1.00
F152C912C3556B2A,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101228,162425,20101229,1000000.00,100.000,0.000,,,,20101228,220811,1.00
17FAFC7DCADFC247,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101228,162630,20101231,50000.00,94.320,,,,,20101228,220811,1.00
1FED67D7FF7D9C24,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101228,162600,20101231,5000.00,100.130,5.979,,,,20101228,220811,1.00
83A266550EB1F22F,D,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20101228,162339,20101231,25000.00,106.532,,S,,,20101228,220811,1.00
ED6399EF099BE898,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101228,162635,20101231,5000.00,74.894,6.448,,,,20101228,220811,1.00
075907BBD119F359,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101228,162635,20101231,25000.00,84.625,6.200,,,,20101228,220811,1.00
5B5E7DFBE3D4E9A5,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101228,162625,20101231,5000.00,100.130,,,,,20101228,220811,1.00
3C51FB43A78F89F5,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101228,162625,20101231,5000.00,100.130,,,,,20101228,220811,1.00
CD4918B343D91B11,D,796237LQ6,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20180201,,,20101228,162252,20101231,60000.00,104.724,,,,,20101228,220811,1.00
B22988265842C37B,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101228,162600,20101231,5000.00,100.000,4.499,,,,20101228,220811,1.00
3FC4C82A6CDD9408,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101228,162639,20101231,20000.00,103.000,6.504,,,,20101228,220811,1.00
54B62BC1EE177E0A,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,162622,20101231,40000.00,102.279,4.001,,,,20101228,220811,1.00
43E377FA7305EA2C,P,7622426B6,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20110915,,,20101228,162608,20101231,10000.00,101.000,2.556,,,,20101228,220811,1.00
7E31F7825429E8B4,S,03588EL76,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20230301,,,20101228,162636,20101231,25000.00,105.495,3.501,,,,20101228,220811,1.00
D007E8DDF6407B6B,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101228,162500,20101231,10000.00,101.030,5.117,,,,20101228,220811,1.00
1DD43A6A505CCCF9,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101228,162444,20101231,10000.00,100.030,,,,,20101228,220811,1.00
C8C15E93099B3AEE,S,66042RBT7,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.000,20130115,,,20101228,162612,20101231,25000.00,104.568,1.710,,,,20101228,220811,1.00
E57FD7D5FEF015B3,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101228,162545,20101231,150000.00,100.700,5.104,,,,20101228,220811,1.00
6C8CEC099CF605EF,P,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20101228,162558,20101230,250000.00,100.050,4.328,,,,20101228,220811,1.00
F27DF2C95455751B,S,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,,,20101228,162351,20101231,100000.00,101.524,2.650,,,,20101228,220811,1.00
C55A98E4AA1A6EF8,S,690570EM4,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ ,19970501,7.500,20240501,,,20101228,162638,20101231,60000.00,45.600,,,,,20101228,220811,1.00
224375849BB98674,D,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20101228,162603,20101231,5000.00,69.040,,,,,20101228,220811,1.00
A0E2BB40E6F2BA26,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,162643,20101231,35000.00,100.000,5.123,,,,20101228,220811,1.00
079422635B325E1E,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101228,162618,20101231,20000.00,100.391,4.770,,,,20101228,220811,1.00
40B0189020B71693,S,64989KGN0,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.553,20161115,,,20101228,162634,20101231,15000.00,110.806,3.500,,,,20101228,220811,1.00
C4BE6015C4C7C891,P,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101228,162600,20101231,5000.00,96.530,5.400,,,,20101228,220811,1.00
AB2D02AA4AC96897,D,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101228,162638,20101231,5000.00,96.530,,,,,20101228,220811,1.00
CF124D2C0F685C26,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101228,162600,20101231,200000.00,26.552,6.429,,,,20101228,220811,1.00
819169D80D6C5074,D,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101228,162638,20101231,5000.00,96.530,,,,,20101228,220811,1.00
7E515897DF427A52,D,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101228,162510,20101231,80000.00,108.838,,S,,,20101228,220811,1.00
C2A5D8661B456DC7,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,162641,20101231,50000.00,96.000,,,,,20101228,220811,1.00
F41252A9B345B75A,S,60636X5F6,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.625,20200301,,,20101228,162649,20101231,40000.00,100.000,3.624,,,,20101228,220811,1.00
C196D462540F4B17,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101228,162650,20101231,10000.00,84.625,6.200,,,,20101228,220811,1.00
446C69AF78F88429,S,690570EH5,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ  ,19970501,7.375,20200501,,,20101228,162649,20101231,20000.00,45.800,,,,,20101228,220811,1.00
6626A063F37D332B,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101228,162618,20101231,20000.00,100.511,,,,,20101228,220811,1.00
5096DE53D248A98D,D,611821CJ6,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.010,20150501,,,20101228,162553,20101231,15000.00,108.355,,,,,20101228,220811,1.00
34A15D220A5D4BF3,P,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,,,20101228,162600,20101231,50000.00,99.011,5.130,,,,20101228,220811,1.00
6D7BA51E474D2C24,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101228,162650,20101231,25000.00,88.828,6.430,,,,20101228,220811,1.00
24905C0AA04D6CDF,S,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20101228,162654,20101231,15000.00,109.998,1.484,,,,20101228,220811,1.00
F8C0EAA948547696,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101228,162426,20101231,25000.00,83.000,6.535,,,,20101228,220811,1.00
C2F592B68A45F43C,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101228,162622,20101231,40000.00,101.266,,,,,20101228,220811,1.00
588190A755695296,S,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20101228,162431,20101231,90000.00,101.463,1.101,,,,20101228,220811,1.00
1033B755642C169A,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101228,162613,20101231,5000.00,100.000,4.999,,,,20101228,220811,1.00
5F3281F1E87EF271,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20101228,162654,20101231,15000.00,109.873,,,,,20101228,220811,1.00
BD7C0D4FDFFB500F,D,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20101228,162610,20101231,30000.00,101.542,,S,,,20101228,220811,1.00
D3A7239326E8EE8F,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101228,162426,20101231,25000.00,85.000,,,,,20101228,220811,1.00
5CD18330F28DE872,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101228,162703,20101230,50000.00,94.320,5.403,,,,20101228,220811,1.00
16D6456AB61F7592,D,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20101228,162537,20101231,5000.00,101.926,,P,,,20101228,220811,1.00
5A49F1DCD30BB146,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101228,162557,20101231,70000.00,99.000,,S,,,20101228,220811,1.00
B46EAD6E1781B1BC,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101228,162656,20101231,5000.00,102.236,4.321,,,,20101228,220811,1.00
8F00B3C15D53A2EF,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101228,162600,20101231,10000.00,105.100,4.184,,,,20101228,220811,1.00
CAD0344EB24BA917,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101228,162600,20101231,25000.00,80.363,5.000,,,,20101228,220811,1.00
D3C36F8DECA98ACF,S,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20101228,162626,20101230,250000.00,100.403,0.312,,,,20101228,220811,1.00
C611B4140EE22A59,S,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101228,162605,20110105,15000.00,101.399,5.000,,,,20101228,220811,1.00
ED9DC6020C630F52,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,162701,20101231,10000.00,98.000,5.512,,,,20101228,220811,1.00
F29066ACC2657BDF,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101228,162622,20101231,10000.00,66.997,,,,,20101228,220811,1.00
A56F4E40F124C730,D,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101228,162633,20101231,10000.00,70.926,,,,,20101228,220811,1.00
BED618C6B0848048,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101228,162510,20101231,45000.00,110.682,,S,,,20101228,220811,1.00
CCAD82E1E9A1A5C3,D,597909CU2,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20261001,,,20101228,162510,20101231,55000.00,98.055,,S,,,20101228,220811,1.00
8FCE00094C5A4C30,S,7622426B6,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20110915,,,20101228,162641,20101231,10000.00,101.500,1.847,,,,20101228,220811,1.00
E025386CE95E619E,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101228,162704,20101231,80000.00,87.459,3.000,,,,20101228,220811,1.00
78999B66B1ABD498,S,438701MN1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20260701,,,20101228,162701,20110103,5000.00,103.527,4.442,,,,20101228,220811,1.00
ECE931CAA6030260,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101228,162610,20101231,65000.00,108.410,,S,,,20101228,220811,1.00
091221ED2FFDD58D,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101228,162710,20101231,40000.00,115.666,,S,,,20101228,220811,1.00
62D26A3170580DA9,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,162724,20101231,5000.00,94.050,5.448,,,,20101228,220811,1.00
CDE0070A64D79D45,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101228,162641,20101231,10000.00,104.719,7.716,,,,20101228,220811,1.00
BE95ACA885BCFA68,S,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20101228,162647,20101231,75000.00,111.445,1.000,,,,20101228,220811,1.00
7A894B75EBC00893,P,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20101228,162655,20101231,45000.00,95.500,5.354,,,,20101228,220811,1.00
825176D43C2A2F4D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,162600,20101231,150000.00,85.892,,,,,20101228,220811,1.00
ECEF61F29E16C84C,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,162711,20101231,100000.00,100.750,4.769,,,,20101228,220811,1.00
E3F363316D30B6ED,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101228,162721,20101229,35000.00,100.000,,,,,20101228,220811,1.00
6E2C651906CE0018,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20101228,162640,20101231,55000.00,101.990,1.245,,,,20101228,220811,1.00
82B4E4E5C61DBA3F,D,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101228,162558,20101230,250000.00,101.374,,S,,,20101228,220811,1.00
F49281E6103AA400,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101228,162714,20101231,20000.00,100.500,4.715,,,,20101228,220811,1.00
7F6731BDE7AE1D75,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,162723,20101231,25000.00,90.375,6.346,,,,20101228,220811,1.00
71B31403D2BD816E,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101228,162600,20101231,15000.00,105.100,4.184,,,,20101228,220811,1.00
7D09569A7217F76D,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101228,162714,20101231,20000.00,98.500,,,,,20101228,220811,1.00
0E51574694026C78,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,162700,20101231,5000.00,87.330,6.137,,,,20101228,220811,1.00
C1AC4BF74AA8AE39,P,611821CJ6,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.010,20150501,,,20101228,162657,20101231,15000.00,108.006,3.024,,,,20101228,220811,1.00
C598FA4761E9FA95,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101228,162723,20110104,10000.00,85.604,6.100,,,,20101228,220811,1.00
416418B269B2423F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,162720,20101231,5000.00,87.330,,,,,20101228,220811,1.00
1AD333458FDD1113,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101228,162720,20101231,5000.00,87.330,,,,,20101228,220811,1.00
E81E59B3F54FF336,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,162050,20101231,40000.00,111.252,,,,,20101228,220811,1.00
62B2ADB3F15BB9AF,D,611821CJ6,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.010,20150501,,,20101228,162657,20101231,15000.00,108.106,,,,,20101228,220811,1.00
5F95EF0FCC5C0BCE,D,64989KGN0,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.553,20161115,,,20101228,162627,20101231,15000.00,110.806,,,,,20101228,220811,1.00
AB58CA01984DA3EB,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101228,162732,20101231,25000.00,91.685,5.170,,,,20101228,220811,1.00
4AC10662A58B2F9E,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101228,162439,20101231,30000.00,105.249,,S,,,20101228,220811,1.00
DDE45E6467CF9DB1,P,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101228,162731,20101231,40000.00,86.322,4.577,,,,20101228,220811,1.00
52F06DA6FCA3AB72,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101228,162732,20101231,70000.00,99.700,5.270,,,,20101228,220811,1.00
03711688F4A97247,S,261097UM9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20231101,,,20101228,162736,20101231,50000.00,108.870,3.750,,,,20101228,220811,1.00
BD991030C85FC1AA,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101228,162129,20101231,100000.00,104.632,0.700,,,,20101228,220811,1.00
C0491F687255786F,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101228,162626,20101231,250000.00,100.700,5.104,,,,20101228,220811,1.00
59A0A4114C6F4F66,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101228,162538,20101231,70000.00,104.514,,,,,20101228,220811,1.00
EF069E153FD7A9D7,P,806476BP1,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20190701,,,20101228,162701,20101231,50000.00,97.427,4.366,,,,20101228,220811,1.00
CA7AF83EABB8D3D5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,162736,20101231,10000.00,98.000,5.512,,,,20101228,220811,1.00
4C39C586FD1B7380,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101228,162700,20101231,50000.00,100.500,5.183,,,,20101228,220811,1.00
759AD70627FFD686,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101228,162700,20101231,40000.00,102.375,4.622,,,,20101228,220811,1.00
4C0F2AC1D23AAA33,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101228,162735,20101231,5000.00,100.500,4.136,,,,20101228,220811,1.00
423C9E9835E6A805,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101228,162734,20101231,200000.00,50.577,5.251,,,,20101228,220811,1.00
3C9BCE1587D78174,P,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20101228,162726,20101231,65000.00,101.555,4.451,,,,20101228,220811,1.00
9B0FF96F0D6F95E0,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101228,162733,20101231,50000.00,106.445,,,,,20101228,220811,1.00
E78B6D05820E769D,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101228,162751,20101231,5000.00,94.780,7.270,,,,20101228,220811,1.00
B979D3B394AFFF41,P,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101228,162742,20101231,25000.00,97.450,5.181,,,,20101228,220811,1.00
B09026BB8F93A6F5,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101228,162629,20101231,25000.00,98.990,7.296,,,,20101228,220811,1.00
C2030034F4F973AB,S,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101228,162738,20101231,20000.00,112.368,1.288,,,,20101228,220811,1.00
4AA983436E80826D,D,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101228,162738,20101231,20000.00,111.368,,,,,20101228,220811,1.00
8752B295CE049762,D,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20101228,162224,20101231,170000.00,86.000,,S,,,20101228,220811,1.00
2F91818E7E878F65,D,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20101228,162726,20101231,65000.00,101.693,,,,,20101228,220811,1.00
464347E42ED551CE,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,162751,20110118,50000.00,98.000,5.916,,,,20101228,220811,1.00
695765AF9BAA67AD,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101228,162755,20101231,50000.00,112.826,2.005,,,,20101228,220811,1.00
9DEA5334C3B43DD0,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101228,162546,20101231,200000.00,104.033,2.561,,,,20101228,220811,1.00
883308C8E851F559,D,507207CC0,LAGUNA MADRE WTR DIST TEX ,20010715,4.250,20140301,,,20101228,162749,20101230,100000.00,100.000,,,,,20101228,220811,1.00
767C0F5828EB589C,P,035357SZ6,ANKENY IOWA CMNTY SCH DIST REF,20080306,3.000,20140601,,,20101228,162600,20101230,740000.00,104.440,1.659,,,,20101228,220811,1.00
CFA6BD2BB447044D,S,035357SZ6,ANKENY IOWA CMNTY SCH DIST REF,20080306,3.000,20140601,,,20101228,162700,20101230,250000.00,105.151,1.450,,,,20101228,220811,1.00
132E64F78E239312,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101228,162800,20101231,100000.00,95.485,5.485,,,,20101228,220811,1.00
1788EEFCB3A47141,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101228,162751,20101231,15000.00,96.600,5.476,,,,20101228,220811,1.00
D2E111267C1FF0A5,P,230777YK4,CUMBERLAND R I REF-SER A,20080610,3.000,20110801,,,20101228,162728,20101231,10000.00,100.000,2.997,,,,20101228,220811,1.00
33B7987077AEB92D,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101228,162800,20101229,15000.00,100.000,,,,,20101228,220811,1.00
3A34F50C02BDA38F,P,806476BP1,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20190701,,,20101228,162603,20101231,125000.00,97.427,4.366,,,,20101228,220811,1.00
7A2C4B92FA7B02B2,S,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20101228,162623,20101231,250000.00,100.000,4.000,,,,20101228,220811,1.00
1CCFE741F39AA649,P,495260TK7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20150601,,,20101228,162300,20101231,25000.00,109.995,2.315,,,,20101228,220811,1.00
161BDEA174ECEAA2,P,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20101228,162300,20101231,25000.00,106.303,3.319,,,,20101228,220811,1.00
7542F6EF3A0FCA89,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101228,162639,20101231,40000.00,83.319,5.701,,,,20101228,220811,1.00
4C6778D0F362F83C,D,686322CB2,ORISKANY N Y CENT SCH DIST REF,20020411,4.375,20120615,,,20101228,162014,20101231,10000.00,100.796,,P,,,20101228,220811,1.00
11861AE282AC3E8F,D,053876EG9,AVOCA N Y CENT SCH DIST REF,20020815,4.000,20140615,,,20101228,162042,20101231,15000.00,98.380,,P,,,20101228,220811,1.00
61E1B0E70C291CA7,D,340736EP8,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,7.000,20350201,,,20101228,162141,20101231,10000.00,98.010,,S,,,20101228,220811,1.00
9ACF987FC1087C39,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101228,162805,20101231,5000.00,95.140,5.500,,,,20101228,220811,1.00
BEA6E4D2460D114D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,162805,20101231,10000.00,103.102,7.259,,,,20101228,220811,1.00
565255E999397C83,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,162805,20101231,30000.00,103.102,7.259,,,,20101228,220811,1.00
D718168C6B0B52A8,P,812626E54,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20270801,,,20101228,162800,20101231,20000.00,93.654,4.549,,,,20101228,220811,1.00
E6D498FF18C2DFDC,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101228,162702,20101231,10000.00,106.125,1.001,,,,20101228,220811,1.00
C090FD6D23540226,S,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20101228,162700,20101230,5000.00,107.167,1.850,,,,20101228,220811,1.00
FFA2AE6DEFDD4547,S,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,,,20101228,162141,20101231,60000.00,104.000,3.201,,,,20101228,220811,1.00
2C4D8AB6869B7E23,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101228,162800,20101228,35000.00,100.000,,,,,20101228,220811,1.00
E9B520E348D51F59,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101228,162803,20101231,135000.00,82.250,4.494,,,,20101228,220811,1.00
848E43BE2DC970B0,S,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101228,162809,20101231,250000.00,101.374,6.120,,,,20101228,220811,1.00
C01FBB731EFADB2B,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101228,162651,20101231,10000.00,74.575,,,,,20101228,220811,1.00
824CACB67FB504E9,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101228,162705,20101231,5000.00,80.435,,,,,20101228,220811,1.00
9B93C4411FBE5E19,D,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20101228,162700,20101230,5000.00,106.666,,,,,20101228,220811,1.00
C0B8BE78EE456569,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101228,162336,20101231,100000.00,102.179,4.500,,,,20101228,220811,1.00
68E4820020B35E27,D,509632DR3,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20150901,,,20101228,162517,20101231,15000.00,94.596,,,,,20101228,220811,1.00
B35914877436F566,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101228,162819,20101231,25000.00,89.386,5.122,,,,20101228,220811,1.00
AC885BB3717AD976,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101228,162803,20101231,100000.00,88.250,5.925,,,,20101228,220811,1.00
F7F71E6158497812,P,641461GA0,NEVADA ST NAT RES-SER A,20080422,4.625,20250601,,,20101228,162808,20101231,25000.00,95.676,5.050,,,,20101228,220811,1.00
19FD3C2B6C78CC76,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101228,162808,20101231,10000.00,98.500,5.475,,,,20101228,220811,1.00
0D44EC6D8453DEF3,P,507207CC0,LAGUNA MADRE WTR DIST TEX ,20010715,4.250,20140301,,,20101228,162813,20101230,100000.00,99.500,4.419,,,,20101228,220811,1.00
8D6A94824872A772,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101228,162815,20101231,25000.00,102.143,5.806,,,,20101228,220811,1.00
5D7229AD2344D6C4,S,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101228,162300,20110105,5000.00,76.064,7.550,,,,20101228,220811,1.00
B17D639185B892B7,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,162525,20101231,10000.00,89.601,,,,,20101228,220811,1.00
A89E1E1DA8EEF195,D,60636WKS3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.500,20170501,,,20101228,162710,20101231,25000.00,109.253,,S,,,20101228,220811,1.00
4E0D24009C8741B5,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101228,162710,20101231,25000.00,114.831,,S,,,20101228,220811,1.00
1963F4168C428353,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20101228,162718,20101231,50000.00,100.875,,,,,20101228,220811,1.00
ECAF747394040281,D,507071EL8,LAGO VISTA TEX CTFS OBLIG,20031015,4.100,20160415,,,20101228,162256,20101230,380000.00,104.820,,S,,,20101228,220811,1.00
7271F18E7541B21E,S,810489JD7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,4.500,20350701,,,20101228,162800,20101231,25000.00,94.959,4.854,,,,20101228,220811,1.00
701A821A8D92F4A4,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101228,162818,20101231,100000.00,101.995,5.209,,,,20101228,220811,1.00
CC9F29570C151690,S,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20101228,162816,20101231,35000.00,103.025,6.167,,,,20101228,220811,1.00
CC42C29F92F48B5D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,162804,20101231,10000.00,83.317,6.034,,,,20101228,220811,1.00
70A2B04C6C48A559,S,058219NY8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20280801,,,20101228,162812,20101231,15000.00,29.654,7.034,,,,20101228,220811,1.00
486CC546DAC09F48,D,64989KGN0,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.553,20161115,,,20101228,162251,20101231,15000.00,110.557,,,,,20101228,220811,1.00
3E6F4CE7224BCB27,D,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20101228,162813,20101231,35000.00,101.000,,,,,20101228,220811,1.00
37675EAB501E51E4,S,035357SZ6,ANKENY IOWA CMNTY SCH DIST REF,20080306,3.000,20140601,,,20101228,162700,20101230,240000.00,105.151,1.450,,,,20101228,220811,1.00
B5C54DFBC9D41BC2,S,796237LQ6,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20180201,,,20101228,162817,20101231,60000.00,104.947,0.900,,,,20101228,220811,1.00
0147316BDD375B3B,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101228,162710,20101231,40000.00,107.250,,S,,,20101228,220811,1.00
5EAF2A7FBD73608B,D,058219NY8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20280801,,,20101228,162815,20101231,15000.00,29.554,,,,,20101228,220811,1.00
6193492330371577,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101228,162710,20101231,25000.00,110.600,,S,,,20101228,220811,1.00
B5C1507F14F1E073,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,162829,20101231,50000.00,88.100,6.230,,,,20101228,220811,1.00
8CCFB32FB84F14F1,S,230777YK4,CUMBERLAND R I REF-SER A,20080610,3.000,20110801,,,20101228,162804,20101231,10000.00,100.750,1.701,,,,20101228,220811,1.00
6AD27D2BA58228A0,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101228,161926,20101231,85000.00,82.655,,,,,20101228,220811,1.00
B43650EDE43AAE0B,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101228,162830,20101228,20000.00,100.000,,,,,20101228,220811,1.00
FDCD98C30BB5B5AD,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,162826,20110121,80000.00,92.341,5.700,,,,20101228,220811,1.00
0EBBDCFE1027062B,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101228,162833,20101231,5000.00,100.000,4.999,,,,20101228,220811,1.00
986839664347CED8,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101228,162833,20101231,5000.00,98.125,,,,,20101228,220811,1.00
D5DA6C9D10CC5CCB,S,57582PDB3,MASSACHUSETTS ST REF-SER A,20070530,5.000,20121101,,,20101228,162800,20101230,50000.00,107.448,0.900,,,,20101228,220811,1.00
A45B345A950678DC,S,669096QS1,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20120801,,,20101228,162601,20101231,50000.00,103.258,1.904,,,,20101228,220811,1.00
5BC61CDA471E8E37,D,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101228,162834,20101231,25000.00,113.709,,,,,20101228,220811,1.00
98D2DE060C758B76,D,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20101228,162413,20101231,45000.00,105.616,,S,,,20101228,220811,1.00
A8CDE61392D6B05E,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101228,162833,20101231,10000.00,94.098,5.478,,,,20101228,220811,1.00
3026059DE028EF36,D,57582PDB3,MASSACHUSETTS ST REF-SER A,20070530,5.000,20121101,,,20101228,162800,20101230,50000.00,107.248,,,,,20101228,220811,1.00
64B28829CB4D2839,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101228,162821,20101231,25000.00,100.093,,,,,20101228,220811,1.00
D346C40853E1D7F0,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20101228,162251,20101231,150000.00,99.550,,S,,,20101228,220811,1.00
F350ED9107232B7B,D,85230BCW6,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20180201,,,20101228,162410,20101231,85000.00,101.551,,S,,,20101228,220811,1.00
938570CA0C628434,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101228,162721,20101231,10000.00,77.031,,,,,20101228,220811,1.00
7BC3E6CB9BBE63FE,D,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20101228,162734,20101231,10000.00,84.657,,,,,20101228,220811,1.00
9F08190AD5DDEE02,D,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101228,162803,20101231,10000.00,95.066,,,,,20101228,220811,1.00
02391A6EFC432696,D,282726BN7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20130801,,,20101228,162750,20101231,10000.00,90.976,,,,,20101228,220811,1.00
42860AC211E78D44,P,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20101228,162838,20101231,35000.00,97.021,5.212,,,,20101228,220811,1.00
CFF3AB07DE0F8E8E,S,467574KJ7,JACKSON CNTY MO SCH DIST NO 58 ,20020201,5.000,20140301,,,20101228,162820,20101231,10000.00,100.262,3.363,,,,20101228,220811,1.00
B316D011CAE5A64D,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101228,162838,20101231,5000.00,97.000,6.211,,,,20101228,220811,1.00
E0F3925B37B9393F,P,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101228,162800,20101231,100000.00,108.759,3.430,,,,20101228,220811,1.00
827F47A248411C3F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,162700,20101231,10000.00,92.432,,,,,20101228,220811,1.00
55661D189C45C62D,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101228,162610,20101231,50000.00,111.757,,S,,,20101228,220811,1.00
BCF01F26F04B26C6,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101228,162848,20101231,25000.00,88.677,5.842,,,,20101228,220811,1.00
9297F90E252A8F01,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,162851,20101231,10000.00,93.089,5.811,,,,20101228,220811,1.00
7F4A90F771ECE805,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101228,162426,20101231,35000.00,94.007,5.041,,,,20101228,220811,1.00
FAAD0A236312216A,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101228,162842,20101228,20000.00,100.000,,,,,20101228,220811,1.00
C29F72B0796C3D11,S,035357SZ6,ANKENY IOWA CMNTY SCH DIST REF,20080306,3.000,20140601,,,20101228,162700,20101230,250000.00,105.151,1.450,,,,20101228,220811,1.00
BF2D52B8BEB50CEF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,162806,20101231,80000.00,58.120,,P,,,20101228,220811,1.00
D373ECCE7BA7CA71,D,468268JE8,JACKSON MICH ,20031118,4.000,20170501,,,20101228,162532,20101230,345000.00,100.550,,S,,,20101228,220811,1.00
DB77F26B47ACB2F1,P,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20101228,162815,20101231,50000.00,61.158,5.591,,,,20101228,220811,1.00
3E52EBB8D2C0B407,S,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20101228,162847,20101231,35000.00,110.103,3.519,,,,20101228,220811,1.00
EAF4DACDBC51B6E5,D,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20101228,162846,20101231,35000.00,109.303,,,,,20101228,220811,1.00
4CED69FA5962613E,P,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20101228,162800,20101231,25000.00,104.452,1.770,,,,20101228,220811,1.00
92F92A1CDA5660CB,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20101228,162527,20101231,45000.00,115.675,2.197,,,,20101228,220811,1.00
8A60AA5CD3DB79F3,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101228,162837,20101231,100000.00,60.081,5.117,,,,20101228,220811,1.00
95A8AE2E3BD081B5,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101228,162904,20101231,250000.00,83.456,9.037,,,,20101228,220811,1.00
C3055D1EA68BCE00,D,509632DR3,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20150901,,,20101228,162441,20101231,15000.00,95.596,,,,,20101228,220811,1.00
40FC10497A50F2A4,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101228,162539,20101231,30000.00,100.000,4.499,,,,20101228,220811,1.00
C07764E4E110C233,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101228,162904,20101231,10000.00,96.800,5.254,,,,20101228,220811,1.00
BF60BB33DFB21F50,D,467574KJ7,JACKSON CNTY MO SCH DIST NO 58 ,20020201,5.000,20140301,,,20101228,162820,20101231,10000.00,100.162,,,,,20101228,220811,1.00
C01F3D3D640C8C45,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101228,162904,20101231,250000.00,83.875,,,,,20101228,220811,1.00
D5DD9A06359EE964,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20101228,162908,20101231,5000.00,94.900,5.395,,,,20101228,220811,1.00
0A677D597165BD12,P,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101228,162914,20101230,30000.00,98.625,4.964,,,,20101228,220811,1.00
B8F0A08AC1961FC5,S,68607LC88,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,2.500,20110801,,,20101228,162903,20101231,10000.00,101.192,0.451,,,,20101228,220811,1.00
9B988CCE98BE034A,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101228,162907,20101231,30000.00,90.461,5.900,,,,20101228,220811,1.00
DCF64867BC3E3DD1,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101228,162903,20101231,10000.00,91.750,5.063,,,,20101228,220811,1.00
DC4D863B0B43553D,D,68607LC88,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,2.500,20110801,,,20101228,162903,20101231,10000.00,101.104,,,,,20101228,220811,1.00
1A623EA6F30F57ED,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101228,162858,20101231,25000.00,107.548,3.348,,,,20101228,220811,1.00
D59B0AA3E03D8649,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,162841,20101231,80000.00,57.871,9.111,,,,20101228,220811,1.00
3C73392831C34917,P,798809JF7,SAN MARCOS TEX WTRWKS & ,20070615,4.250,20170815,,,20101228,162852,20101231,100000.00,105.992,3.081,,,,20101228,220811,1.00
3298371B22ABB201,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101228,162909,20101231,25000.00,104.406,3.802,,,,20101228,220811,1.00
2FC82F66E6A38A2A,D,676040HF8,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20151201,,,20101228,162905,20101230,125000.00,101.600,,,,,20101228,220811,1.00
5385C8D9D7FE2A18,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,162904,20110105,15000.00,92.331,5.700,,,,20101228,220811,1.00
F1DAB68D6EC58506,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101228,162910,20101231,40000.00,94.274,,S,,,20101228,220811,1.00
BE41604358E4C4E0,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20101228,162909,20101231,50000.00,94.750,5.059,,,,20101228,220811,1.00
1B43F4D1085A7ADA,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101228,162800,20101231,25000.00,101.550,4.882,,,,20101228,220811,1.00
9A90291744788471,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101228,162917,20101231,50000.00,52.952,5.083,,,,20101228,220811,1.00
69DE77CD0C9477B5,S,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101228,162915,20101231,50000.00,102.625,3.879,,,,20101228,220811,1.00
3A5570ECE2631874,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101228,162645,20101231,5000.00,71.500,7.253,,,,20101228,220811,1.00
10EA3B708A11815D,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101228,162800,20101231,10000.00,104.454,1.850,,,,20101228,220811,1.00
9EC148D2E46F4C1F,S,67884FAE6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20151201,,,20101228,162914,20101231,50000.00,103.707,2.200,,,,20101228,220811,1.00
96EC36725B8AB440,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101228,162917,20101231,50000.00,52.040,,,,,20101228,220811,1.00
287FF7AE4D4CEBBF,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101228,162930,20101231,10000.00,98.170,5.792,,,,20101228,220811,1.00
2F75F32CE796ACB8,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101228,162925,20101231,30000.00,99.200,5.059,,,,20101228,220811,1.00
9A34D425662305B6,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101228,162600,20101231,115000.00,104.000,4.010,,,,20101228,220811,1.00
F3C2C2CA2F1AC9A3,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101228,162600,20101231,10000.00,94.000,,S,,,20101228,220811,1.00
EE7A77FC582294BC,S,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,Y,,20101228,162709,20101231,250000.00,99.710,4.275,,,,20101228,220811,1.00
03B8502CDA371F7C,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101228,162507,20101231,70000.00,104.614,,,,,20101228,220811,1.00
8EC8BD7B7CA8061F,S,64711MH59,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20150601,,,20101228,162919,20101231,25000.00,110.126,2.560,,,,20101228,220811,1.00
CFBF86745F76FA22,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,162936,20101231,15000.00,92.860,6.200,,,,20101228,220811,1.00
61DE5141369BEF2B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101228,162937,20101231,10000.00,96.400,5.255,,,,20101228,220811,1.00
13DBDD477DC908FF,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101228,162941,20101231,15000.00,93.895,4.953,,,,20101228,220811,1.00
C9CAB1E5633B067B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,162942,20101231,15000.00,100.400,6.418,,,,20101228,220811,1.00
547711079D208676,P,676040HF8,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20151201,,,20101228,162925,20101230,125000.00,101.100,2.759,,,,20101228,220811,1.00
F5E2FFE53F61A892,P,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20101228,162929,20101231,25000.00,85.375,5.563,,,,20101228,220811,1.00
5BD6067C29D6DAC8,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101228,162933,20101231,20000.00,96.600,5.476,,,,20101228,220811,1.00
4A9C07B6F326DB60,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101228,162943,20101231,40000.00,105.900,1.432,,,,20101228,220811,1.00
3244F3C4AD1C3E00,S,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20101228,162933,20101231,10000.00,102.997,4.505,,,,20101228,220811,1.00
5E012C3FDA0BAC12,D,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20101228,161933,20101231,65000.00,78.882,,,,,20101228,220811,1.00
765804BAB1A4D69A,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101228,162300,20101231,185000.00,104.762,4.550,,,,20101228,220811,1.00
396A314D7F6B6CCB,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101228,162943,20101231,40000.00,106.000,,,,,20101228,220811,1.00
A04E87894D1CD92D,D,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20101228,162838,20101231,50000.00,61.458,,P,,,20101228,220811,1.00
F2E0B1576BC8B444,D,803469EL5,SARATOGA CALIF UN SCH DIST ,20040506,4.200,20170901,,,20101228,162828,20101230,290000.00,104.443,,S,,,20101228,220811,1.00
26C145597EABF4DD,D,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,,,20101228,162151,20101231,25000.00,92.750,,P,,,20101228,220811,1.00
934055B900DF8249,D,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,,,20101228,162005,20101231,25000.00,93.250,,S,,,20101228,220811,1.00
AE32C8D9124E677B,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101228,162940,20101231,25000.00,95.000,6.048,,,,20101228,220811,1.00
BA696628A363C02E,S,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20101228,162945,20101231,5000.00,87.651,5.800,,,,20101228,220811,1.00
388C1F8B9D3C0B4D,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,,,20101228,162936,20101231,25000.00,86.206,4.700,,,,20101228,220811,1.00
F99ABD5851C255A3,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101228,162934,20101231,150000.00,59.612,,,,,20101228,220811,1.00
EDB2E2F378386EA4,D,684575T29,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.750,20280701,,,20101228,162910,20101231,90000.00,98.945,,S,,,20101228,220811,1.00
F82ABBBB86EF8E5D,S,013493AB7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20120701,,,20101228,162951,20101231,100000.00,105.840,1.065,,,,20101228,220811,1.00
0EBEE4C95BBF6F83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,162209,20101231,500000.00,100.791,1.372,,,,20101228,220811,1.00
916E319782CF9ACB,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,162654,20101231,5000.00,101.125,5.458,,,,20101228,220811,1.00
2E1DAB2B1BFB9B37,D,787889SK1,ST CHARLES MO SCH DIST SER B,20030415,4.000,20170301,,,20101228,162922,20101231,10000.00,103.530,,,,,20101228,220811,1.00
86D8B9E484E9AF42,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101228,162410,20101231,90000.00,108.829,,S,,,20101228,220811,1.00
DF073C7B9C311B30,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101228,162952,20101231,50000.00,105.643,3.852,,,,20101228,220811,1.00
C1E60664EC10022B,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101228,160207,20101231,20000.00,102.652,1.750,,,,20101228,220811,1.00
BED1BD024E31D373,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101228,162959,20101231,40000.00,99.325,5.048,,,,20101228,220811,1.00
CAEDB55151CD619F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101228,162941,20101231,50000.00,103.793,,,,,20101228,220811,1.00
E19A758857547413,D,796245AE8,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.620,20110715,,,20101228,162644,20101230,50000.00,98.800,,S,,,20101228,220811,1.00
72315FEA472F0A05,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101228,163003,20101231,5000.00,112.709,2.511,,,,20101228,220811,1.00
DF90A1FDA6468060,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101228,162958,20101231,10000.00,91.750,5.063,,,,20101228,220811,1.00
DD4CA90211332D44,P,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101228,162954,20101231,135000.00,57.434,4.829,,,,20101228,220811,1.00
E6A0B899D11E0554,P,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101228,162900,20101231,1MM+,113.069,3.810,,,,20101228,220811,1.00
8435AA48C2C5CFC1,P,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20101228,162900,20101231,30000.00,106.436,4.395,,,,20101228,220811,1.00
38D4487140C51F3A,S,670692KX9,NYE CNTY NEV SCH DIST BLDG-PERM SCH FD GTEE-SER B,20020901,4.600,20210501,,,20101228,162850,20101231,205000.00,104.755,1.000,,,,20101228,220811,1.00
56978C87B935F491,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,162903,20101231,5000.00,105.125,6.423,,,,20101228,220811,1.00
ECA1265D5AA20505,P,153183BT4,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.625,20120515,,,20101228,162918,20101231,50000.00,101.750,2.320,,,,20101228,220811,1.00
B879812C347283C7,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,162935,20101231,15000.00,100.000,5.000,,,,20101228,220811,1.00
901FB3E455FB34DB,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101228,162958,20101231,5000.00,99.899,5.012,,,,20101228,220811,1.00
CE477CDB1B3FA7A7,S,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,,,20101228,163008,20101231,10000.00,101.716,3.450,,,,20101228,220811,1.00
6648D33F6BD830B2,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101228,162947,20101231,65000.00,98.300,,S,,,20101228,220811,1.00
0B569982346DE8C7,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101228,162959,20101231,40000.00,99.125,,,,,20101228,220811,1.00
028B359BC14650C4,D,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101228,162958,20101231,5000.00,99.699,,,,,20101228,220811,1.00
1A82FDE0E3F5C355,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101228,162413,20101231,20000.00,109.500,,,,,20101228,220811,1.00
0F6EB6BD3AA57E64,D,700246DN8,PARK CITY UTAH ,20040804,4.000,20130501,,,20101228,162900,20101231,25000.00,104.394,,,,,20101228,220811,1.00
C102D8DFB5AC2987,D,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,,,20101228,163008,20101231,10000.00,98.716,,,,,20101228,220811,1.00
FC2C89199288FDD5,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101228,163013,20101231,30000.00,112.651,2.645,,,,20101228,220811,1.00
65E5764BFF8824BD,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101228,163013,20101231,140000.00,50.926,5.016,,,,20101228,220811,1.00
B18B86912A946B3B,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101228,163059,20101231,25000.00,89.000,6.371,,,,20101228,220811,1.00
3F27FB7AD23B6F54,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101228,162247,20101231,25000.00,92.500,,,,,20101228,220811,1.00
81B5BD9889C356B6,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101228,162235,20101231,25000.00,92.500,,,,,20101228,220811,1.00
52564C07282951AE,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101228,162234,20101231,25000.00,92.500,,,,,20101228,220811,1.00
54391DC310C11397,D,051595AE6,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20260801,,,20101228,162913,20101231,50000.00,101.346,,,,,20101228,220811,1.00
A73E998469ADE5FE,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101228,162700,20101231,115000.00,105.375,3.681,,,,20101228,220811,1.00
ADF95F5BCB7B36C1,D,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20101228,163006,20101230,200000.00,99.000,,,,,20101228,220811,1.00
8D3446554CB94D8C,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101228,163013,20101231,10000.00,99.400,5.793,,,,20101228,220811,1.00
254C001FB80521D3,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101228,163015,20101231,5000.00,90.000,5.214,,,,20101228,220811,1.00
D14DEF57E8F43F40,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101228,162703,20101231,330000.00,97.317,,S,,,20101228,220811,1.00
A857BAA96203BED6,D,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20101228,162704,20101231,100000.00,109.703,,S,,,20101228,220811,1.00
5779304AE10DCFB4,P,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,162922,20101231,1000000.00,90.021,5.597,,,,20101228,220811,1.00
49593C89245836B8,S,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101228,163015,20101231,10000.00,102.648,3.707,,,,20101228,220811,1.00
119383D710B05D70,S,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101228,163016,20101231,30000.00,110.177,3.676,,,,20101228,220811,1.00
8EB4B14288950C6F,P,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20101228,162931,20101231,25000.00,100.060,4.877,,,,20101228,220811,1.00
40F5A6DACFD49E68,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101228,162946,20110106,50000.00,100.000,4.999,,,,20101228,220811,1.00
8146AB305CBE1A1D,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101228,163028,20101231,15000.00,98.050,4.972,,,,20101228,220811,1.00
D58C01F0BDB00403,D,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20101228,162931,20101231,25000.00,100.060,,,,,20101228,220811,1.00
2C35E70631195543,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101228,162624,20101231,270000.00,101.813,,,,,20101228,220811,1.00
A906577F5A139541,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,162716,20101231,10000.00,92.682,,,,,20101228,220811,1.00
AB64BC7D9495D33F,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101228,163022,20101231,40000.00,93.903,5.400,,,,20101228,220811,1.00
937BD7C07DEEC968,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101228,163021,20101231,25000.00,97.114,5.337,,,,20101228,220811,1.00
D518E98049A7B68F,P,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20101228,163023,20101230,200000.00,98.500,2.924,,,,20101228,220811,1.00
9F9AA3E943A26AB5,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101228,163025,20101231,5000.00,81.466,6.593,,,,20101228,220811,1.00
DB08FF0FF1151756,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101228,163021,20101231,25000.00,94.973,,,,,20101228,220811,1.00
D23FFF50A4A6FC7D,S,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20101228,163028,20101231,25000.00,107.693,1.626,,,,20101228,220811,1.00
F83A61848AB68768,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101228,163026,20101231,30000.00,93.400,5.483,,,,20101228,220811,1.00
0ED609D52CC6AC12,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101228,162006,20101231,30000.00,81.721,,,,,20101228,220811,1.00
C392DFC0252EFD2B,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20101228,162751,20101229,1000000.00,100.000,0.000,,,,20101228,220811,1.00
6F2B8F66AA11FBF6,S,801685CA4,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.375,20231001,,,20101228,163025,20101231,5000.00,95.132,4.892,,,,20101228,220811,1.00
571950BF7C0165B7,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101228,163026,20101231,30000.00,93.400,,,,,20101228,220811,1.00
E686A247327377E6,S,575832PJ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20110501,,,20101228,162800,20101230,75000.00,101.139,0.600,,,,20101228,220811,1.00
6F179662376A2C0F,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101228,162909,20101231,175000.00,94.000,,S,,,20101228,220811,1.00
5FB34C455E55B6F6,S,366119PT6,GARLAND TEX REF-SER A,20050315,5.250,20130215,,,20101228,163031,20101231,40000.00,109.501,0.730,,,,20101228,220811,1.00
C49A2ABECA7839B9,P,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101228,163036,20101231,50000.00,108.463,2.707,,,,20101228,220811,1.00
3CF13E3A1CCC8C3C,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101228,163013,20101231,30000.00,112.771,,,,,20101228,220811,1.00
727ADB4AF5069E32,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,163035,20101231,50000.00,100.300,5.557,,,,20101228,220811,1.00
1B0F1316B714B41A,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,162701,20101231,15000.00,104.875,5.985,,,,20101228,220811,1.00
4959379AC786124E,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101228,163036,20101231,50000.00,109.363,,,,,20101228,220811,1.00
5F89ECE90DB90CC8,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101228,154357,20101231,125000.00,101.380,,S,,,20101228,220811,1.00
AEA3F983436084AF,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101228,163029,20101231,5000.00,87.900,7.894,,,,20101228,220811,1.00
F555175A6DAA6FB2,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101228,163041,20101231,35000.00,114.850,2.779,,,,20101228,220811,1.00
5B958892760BEEC6,S,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20101228,163041,20101231,50000.00,111.782,2.278,,,,20101228,220811,1.00
FA77FA5CC5015763,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101228,162739,20101231,40000.00,113.304,1.820,,,,20101228,220811,1.00
85641E6EBF0C66F8,S,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101228,162825,20110112,50000.00,103.949,2.000,,,,20101228,220811,1.00
28D5C960FF263666,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101228,163041,20101231,35000.00,114.934,,,,,20101228,220811,1.00
F76A42C7ED77B08C,D,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20101228,163028,20101231,50000.00,110.532,,,,,20101228,220811,1.00
1DA5F74A34735AB3,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101228,163048,20101231,10000.00,104.780,5.496,,,,20101228,220811,1.00
411D6B29BC12AF44,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,163049,20101231,15000.00,103.102,7.259,,,,20101228,220811,1.00
238184D6B14F852E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,163049,20101231,10000.00,101.387,5.132,,,,20101228,220811,1.00
EB6B525BE68E2DAC,D,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20101228,162800,20101231,65000.00,101.266,,S,,,20101228,220811,1.00
2F66B25E3DC1618C,S,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101228,163033,20101231,70000.00,104.845,0.900,,,,20101228,220811,1.00
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1830FBFC8600D5EC,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101228,162916,20101231,10000.00,101.980,4.589,,,,20101228,220811,1.00
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CB0ECE51EB978D5D,S,522822GR0,LEBANON ORE ,20070613,4.000,20180601,,,20101228,163104,20101231,10000.00,105.800,2.999,,,,20101228,220811,1.00
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AC4FD1BAFDCA3380,P,674735V93,OCEAN CNTY N J CAP IMPT,20080904,3.250,20130801,,,20101228,163113,20101231,30000.00,101.958,2.462,,,,20101228,220811,1.00
265522465389705D,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20101228,163113,20101231,30000.00,97.810,,,,,20101228,220811,1.00
0086114BCD817150,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101228,162953,20101231,25000.00,100.463,,S,,,20101228,220811,1.00
81FAEEAE1785E865,D,013518U94,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20130701,,,20101228,162954,20101231,450000.00,109.111,,S,,,20101228,220811,1.00
FDA6786B4AF8240A,D,20772GBN7,CONNECTICUT ST SER F,20031113,5.250,20211015,,,20101228,162933,20101231,25000.00,109.862,,,,,20101228,220811,1.00
DA62B5F0D071B193,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,163112,20101231,50000.00,95.945,5.329,,,,20101228,220811,1.00
0D69C69EFBD3ECC6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,163113,20110103,105000.00,101.750,6.885,,,,20101228,220811,1.00
D7C3B3471DD61EC7,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101228,163113,20101231,5000.00,90.554,5.502,,,,20101228,220811,1.00
3FC7CB31B04255E2,D,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101228,163120,20101231,25000.00,105.577,,,,,20101228,220811,1.00
EB0D602A31BE7AEC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,163121,20110103,110000.00,101.750,6.885,,,,20101228,220811,1.00
FDEDA8A2AB0B8CCF,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,163122,20101231,15000.00,92.821,5.347,,,,20101228,220811,1.00
048FB50E351DFF43,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101228,163100,20101230,100000.00,102.290,6.900,,,,20101228,220811,1.00
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4E7174A60593F840,P,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20101228,163044,20101231,250000.00,107.460,2.830,,,,20101228,220811,1.00
AE6C40FCB8950115,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,162707,20101231,5000.00,105.000,6.440,,,,20101228,220811,1.00
4E3E578CB808EF2C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,163128,20101231,50000.00,102.250,6.815,,,,20101228,220811,1.00
378AB5DE6FD5F7F6,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101228,163116,20101231,25000.00,69.054,8.961,,,,20101228,220811,1.00
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634AD67D0B64D556,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,163114,20101231,1000000.00,97.823,5.140,,,,20101228,220811,1.00
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196A0038F1FB00E7,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20101228,162806,20101231,45000.00,115.975,2.148,,,,20101228,220811,1.00
DB24F8ABFAE5B347,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101228,163107,20101231,15000.00,101.500,4.787,,,,20101228,220811,1.00
462EC9295EE70C75,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,163112,20101231,40000.00,104.242,7.500,,,,20101228,220811,1.00
B97F36940C5473E7,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20101228,162829,20101231,25000.00,100.426,,S,,,20101228,220811,1.00
0C9DB59D5E16E829,D,37969YLH7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20130901,,,20101228,162810,20101231,90000.00,104.345,,S,,,20101228,220811,1.00
63B7BB109196895A,S,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20101228,163114,20101231,20000.00,44.712,6.500,,,,20101228,220811,1.00
47A53B06B443C1DD,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101228,163124,20101231,1MM+,100.063,5.616,,,,20101228,220811,1.00
E76B853227D59BF8,P,159807K39,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20150301,,,20101228,163101,20101231,20000.00,113.672,2.058,,,,20101228,220811,1.00
A64996358157F51A,D,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101228,162924,20101231,40000.00,104.240,,S,,,20101228,220811,1.00
64A931C5E230F4F9,D,468268JF5,JACKSON MICH ,20031118,4.100,20180501,,,20101228,162557,20101230,465000.00,100.017,,S,,,20101228,220811,1.00
5B70D2767DB80F67,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101228,163102,20101231,20000.00,93.785,5.513,,,,20101228,220811,1.00
95049CBC93192373,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101228,162832,20101231,15000.00,110.500,,,,,20101228,220811,1.00
B07F31D58A7E66C1,D,801685CA4,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.375,20231001,,,20101228,163022,20101231,5000.00,92.757,,,,,20101228,220811,1.00
F1E361780658F935,D,801685CA4,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.375,20231001,,,20101228,163020,20101231,5000.00,93.257,,,,,20101228,220811,1.00
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936D752AAD63F7BA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,163132,20101231,15000.00,103.102,7.259,,,,20101228,220811,1.00
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02AD75CFB6FAA176,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,163127,20101231,40000.00,100.949,3.856,,,,20101228,220811,1.00
5B7645F66BEAF12E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,163131,20101231,15000.00,59.999,8.807,,,,20101228,220811,1.00
7ACDA2A0CB7A8337,P,088563UW9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20210501,Y,,20101228,163030,20110111,300000.00,105.629,4.260,,,,20101228,220811,1.00
CE5A9685DA25392B,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101228,163122,20101231,25000.00,99.500,5.648,,,,20101228,220811,1.00
F115C378792E8717,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101228,163100,20101231,1MM+,113.119,3.805,,,,20101228,220811,1.00
7613EC9246B5B378,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,163100,20101231,40000.00,99.750,,,,,20101228,220811,1.00
952BF69371A06741,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101228,163136,20101231,50000.00,87.000,6.362,,,,20101228,220811,1.00
2FC66EB9F2A0513E,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101228,163138,20101231,100000.00,96.750,5.248,,,,20101228,220811,1.00
C019E7E372886BC2,D,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20101228,163136,20101230,50000.00,101.163,,,,,20101228,220811,1.00
FF8DD3A08F71707C,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101228,162729,20101231,25000.00,108.897,,,,,20101228,220811,1.00
8D727E41F2C99B6F,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101228,162910,20101231,50000.00,100.916,,S,,,20101228,220811,1.00
3A64615FF67D44CB,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101228,162910,20101231,45000.00,102.560,,S,,,20101228,220811,1.00
9A1C2226E8CAFDF9,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101228,162910,20101231,30000.00,101.345,,S,,,20101228,220811,1.00
F04F3AEB0F9DB59E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101228,163138,20101231,100000.00,96.750,,,,,20101228,220811,1.00
2E3690195C7B7765,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101228,162738,20101231,35000.00,104.636,1.491,,,,20101228,220811,1.00
0AAC42F3CCDEE097,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101228,162906,20101231,15000.00,111.388,,,,,20101228,220811,1.00
4327A3693B7268A7,P,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20101228,163126,20101231,100000.00,100.900,4.771,,,,20101228,220811,1.00
74A7EBA623A69634,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101228,163127,20101231,5000.00,109.152,2.820,,,,20101228,220811,1.00
186FABE5922C0BA5,P,630483CV5,NAPLES FLA PUB SVC TAX REV ,20010601,5.000,20200701,,,20101228,163145,20101231,100000.00,100.225,4.540,,,,20101228,220811,1.00
8A66D86B015EFA10,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101228,163110,20101231,25000.00,113.603,,S,,,20101228,220811,1.00
085A1A10A03B32E5,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101228,163142,20101231,5000.00,82.992,7.571,,,,20101228,220811,1.00
D1A830B598E92859,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101228,162933,20101231,35000.00,104.637,,S,,,20101228,220811,1.00
1EEC54F0A7231F5A,D,088563UW9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20210501,Y,,20101228,163030,20110111,300000.00,105.629,,,,,20101228,220811,1.00
C32200D0A28E82CD,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20101228,163126,20101231,100000.00,100.981,,,,,20101228,220811,1.00
97293B8C07A640F2,D,630483CV5,NAPLES FLA PUB SVC TAX REV ,20010601,5.000,20200701,,,20101228,163145,20101231,100000.00,100.325,,,,,20101228,220811,1.00
9265BEB13B7449E9,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101228,163039,20101231,15000.00,101.336,,,,,20101228,220811,1.00
3B9F467477F0B106,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101228,163142,20101231,5000.00,84.000,,,,,20101228,220811,1.00
9042A35C78E80006,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101228,162923,20101230,1MM+,99.854,,,,,20101228,220811,1.00
B90ACDEB23F2149F,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101228,163146,20101231,5000.00,78.952,6.823,,,,20101228,220811,1.00
13C791F17E6AB6FF,P,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20101228,163150,20101230,50000.00,100.663,3.298,,,,20101228,220811,1.00
01A2C67DE1A37432,D,914119EU2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.000,20120601,,,20101228,163110,20101231,10000.00,101.702,,,,,20101228,220811,1.00
9EF0270DB6D5F4CC,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101228,163107,20101231,50000.00,87.700,,P,,,20101228,220811,1.00
C61B273CFACD1061,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,163115,20101231,25000.00,88.189,,,,,20101228,220811,1.00
6BD447F813FAE772,D,751370CV7,RAMAPO INDIAN HILLS N J REGL REF,20051228,4.250,20230601,,,20101228,163114,20101230,465000.00,102.000,,S,,,20101228,220811,1.00
C6F520524FD0731F,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101228,163155,20101231,15000.00,101.500,4.873,,,,20101228,220811,1.00
B4072E8EB71A4DA4,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101228,163156,20101231,50000.00,99.500,5.032,,,,20101228,220811,1.00
1E082442087F84BA,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101228,154756,20101231,250000.00,99.813,,S,,,20101228,220811,1.00
A9DC61F001FD7707,P,798762GR5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,3.900,20140901,,,20101228,163155,20101231,10000.00,103.454,2.899,,,,20101228,220811,1.00
CE155408C168C10F,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101228,143216,20101231,5000.00,96.530,6.038,,,,20101228,220811,1.00
F1EA490C1F574288,P,207889ME3,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.625,20171115,,,20101228,163111,20101231,15000.00,98.000,3.960,,,,20101228,220811,1.00
369DB0BF4AE855D4,P,611077AK4,MONROE LA SCH BRD SALES AND ,20011001,4.125,20121001,,,20101228,152241,20101229,10000.00,102.958,2.775,,,,20101228,220811,1.00
DC798A25BF6DF6D2,D,575832PJ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20110501,,,20101228,162800,20101230,75000.00,101.014,,,,,20101228,220811,1.00
C61230AE2D1B9743,D,386545GZ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20281201,,,20101228,163010,20101231,40000.00,98.007,,S,,,20101228,220811,1.00
A1FE4777E8600334,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,163000,20101229,1MM+,100.000,0.000,,,,20101228,220811,1.00
E96EDF60E1F11725,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101228,163039,20101231,15000.00,101.087,4.860,,,,20101228,220811,1.00
AF1F1160FCBAD9EE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,163014,20101231,100000.00,91.125,5.498,,,,20101228,220811,1.00
F80CF17BA706EB43,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,163105,20101231,15000.00,105.125,6.423,,,,20101228,220811,1.00
6E29BC523C93BD49,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101228,162410,20101231,25000.00,104.177,,S,,,20101228,220811,1.00
ED0EB6ACE77317AE,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101228,163200,20101231,15000.00,101.633,1.402,,,,20101228,220811,1.00
1157A47D3FAC4FF3,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101228,163216,20101231,10000.00,99.540,5.573,,,,20101228,220811,1.00
1E656073D09E02C9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,163218,20101231,5000.00,82.560,6.100,,,,20101228,220811,1.00
A654368074FAC2FF,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101228,163220,20101231,60000.00,89.703,5.464,,,,20101228,220811,1.00
2184C7FB211E7264,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101228,163110,20101231,75000.00,97.946,,S,,,20101228,220811,1.00
8B3224F3B6E81752,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101228,163108,20101231,30000.00,104.466,,S,,,20101228,220811,1.00
78F793944FDD7C8B,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101228,163135,20101231,100000.00,93.561,,S,,,20101228,220811,1.00
F9026397215FD020,P,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101228,162918,20101230,100000.00,91.000,6.571,,,,20101228,220811,1.00
FD46262A9A7BB4DA,D,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20101228,162940,20101231,20000.00,87.105,,S,,,20101228,220811,1.00
B86A7A2FC89343A0,D,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20101228,162957,20101231,20000.00,93.610,,S,,,20101228,220811,1.00
4AEF3124AF3700E9,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101228,163039,20101231,15000.00,101.086,,,,,20101228,220811,1.00
D4D2C619DA2D1DD3,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,163229,20101231,5000.00,82.560,6.100,,,,20101228,220811,1.00
A183836997A630A6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101228,163202,20110106,35000.00,89.860,5.750,,,,20101228,220811,1.00
80DE58E954431D07,S,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20101228,162247,20101231,55000.00,101.150,,,,,20101228,220811,1.00
2536B26846619794,P,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101228,162900,20101231,50000.00,106.000,2.719,,,,20101228,220811,1.00
8B786D12FBA46E83,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101228,163150,20101231,25000.00,86.000,6.380,,,,20101228,220811,1.00
8C371861FE28C6D2,S,774812HY0,ROCKY RIVER OHIO EROSION CTL PROJ B,20000901,5.500,20251201,,,20101228,163235,20101231,5000.00,112.500,4.351,,,,20101228,220811,1.00
963E708592A6DC38,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,163235,20101231,10000.00,100.000,4.483,,,,20101228,220811,1.00
93291848A31B53CC,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101228,163225,20101231,45000.00,47.250,8.236,,,,20101228,220811,1.00
13A26AD8C06CD4F8,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101228,163142,20101231,15000.00,104.000,3.795,,,,20101228,220811,1.00
978BCA6BE5786C43,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101228,163237,20101231,25000.00,107.892,1.633,,,,20101228,220811,1.00
E1C74CE1FD06879C,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101228,163233,20101231,235000.00,44.410,5.902,,,,20101228,220811,1.00
3CB01E5EB07786BD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,163138,20101231,50000.00,103.875,6.473,,,,20101228,220811,1.00
04547280A13870D0,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101228,162953,20101231,20000.00,114.438,2.994,,,,20101228,220811,1.00
E18D89FA59758D38,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101228,163142,20101231,15000.00,104.744,,,,,20101228,220811,1.00
1CB23BA377BC0FF0,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101228,163233,20101231,235000.00,44.910,,,,,20101228,220811,1.00
DB7DA7CF6C368CAB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,163200,20101231,20000.00,96.897,5.470,,,,20101228,220811,1.00
5054B4C946315535,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101228,163200,20101231,20000.00,92.355,5.550,,,,20101228,220811,1.00
8A3281D5131A9EA7,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101228,163236,20101231,10000.00,98.071,4.952,,,,20101228,220811,1.00
3AC53962FEC21758,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101228,163221,20101231,30000.00,106.150,4.135,,,,20101228,220811,1.00
0482785202A3AC62,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101228,163222,20101231,10000.00,92.900,5.519,,,,20101228,220811,1.00
B3ECCFC57CCFCD24,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101228,163241,20101231,10000.00,97.599,5.971,,,,20101228,220811,1.00
07A62D87836F9143,D,60636CNR6,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.500,20181101,,,20101228,163129,20101231,10000.00,100.830,,,,,20101228,220811,1.00
49A32C6ED8F729B5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,163237,20101231,50000.00,91.325,5.559,,,,20101228,220811,1.00
F2FC2C33D46829E3,P,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20101228,163238,20101231,10000.00,105.800,3.543,,,,20101228,220811,1.00
901BD3607B5146EB,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101228,163243,20101231,60000.00,97.004,5.460,,,,20101228,220811,1.00
567B943835C89E47,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,163014,20101231,100000.00,91.125,5.498,,,,20101228,220811,1.00
D77C2E9A1251A580,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101228,163245,20101231,65000.00,99.000,5.275,,,,20101228,220811,1.00
9A8303E0F0215C86,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101228,163246,20101231,10000.00,95.908,,,,,20101228,220811,1.00
13660CDB3C4B2D8B,D,34679MFK1,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.250,20200901,,,20101228,163052,20101230,465000.00,103.126,,S,,,20101228,220811,1.00
FC588BD49E8DD7EF,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101228,163241,20101231,15000.00,68.775,7.298,,,,20101228,220811,1.00
234C457571B59B1B,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101228,163248,20101231,25000.00,89.700,6.276,,,,20101228,220811,1.00
0C33158767C9687F,D,26116PAG5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.000,20180701,,,20101228,163012,20101231,30000.00,81.380,,,,,20101228,220811,1.00
2E73D4728F4CA896,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101228,163135,20101231,10000.00,105.500,,,,,20101228,220811,1.00
D01BC7A08D1A6B46,D,630483CV5,NAPLES FLA PUB SVC TAX REV ,20010601,5.000,20200701,,,20101228,163152,20101231,100000.00,100.325,,,,,20101228,220811,1.00
36B2D015F894601C,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101228,163300,20101231,100000.00,104.713,4.393,,,,20101228,220811,1.00
00096AABADDD41F0,P,224288FY1,CRANBERRY TWP PA REF-SER A,20030601,3.950,20160901,,,20101228,163230,20101231,100000.00,102.800,2.851,,,,20101228,220811,1.00
8DD0E3F1A5E75E62,D,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101228,163200,20101231,15000.00,101.750,,,,,20101228,220811,1.00
39F819CF4FFAE99F,P,696089XV8,PALATINE ILL REF-SER A,20100616,3.000,20161201,,,20101228,163256,20101231,30000.00,98.500,3.281,,,,20101228,220811,1.00
E5DB77A9888E2364,P,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20101228,163100,20101231,60000.00,101.353,3.713,,,,20101228,220811,1.00
3B5D8A9D7D9976B7,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,163303,20101231,15000.00,93.131,5.020,,,,20101228,220811,1.00
D7D83FD9716B6CBA,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101228,163300,20101231,50000.00,92.134,5.167,,,,20101228,220811,1.00
35C023A5BD99A7F8,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,,,20101228,163306,20101231,100000.00,105.078,2.006,,,,20101228,220811,1.00
BE18E3E28DD73735,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101228,163200,20101231,15000.00,105.750,3.596,,,,20101228,220811,1.00
9C830499C3D86F89,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101228,163200,20101231,15000.00,105.750,3.596,,,,20101228,220811,1.00
76424AD742B9A9F3,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101228,163200,20101231,30000.00,105.750,3.596,,,,20101228,220811,1.00
6AB048704E5F1D24,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101228,163234,20101231,25000.00,86.000,6.380,,,,20101228,220811,1.00
48137FE399355C43,P,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101228,163202,20101231,20000.00,108.271,2.757,,,,20101228,220811,1.00
828B2B454F884027,P,304873HU9,FAIRHOPE ALA WTS,20020901,4.900,20220601,,,20101228,163252,20101231,70000.00,98.875,5.030,,,,20101228,220811,1.00
628AB726C4772FA4,D,630483CV5,NAPLES FLA PUB SVC TAX REV ,20010601,5.000,20200701,,,20101228,163151,20101231,100000.00,100.385,,,,,20101228,220811,1.00
D17CB099F898C821,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,163152,20101231,20000.00,100.000,5.000,,,,20101228,220811,1.00
4CFDF75D0FEE305E,P,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20101228,163211,20101231,200000.00,52.560,5.042,,,,20101228,220811,1.00
715BC4B40F83EF35,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101228,163300,20101231,20000.00,97.474,5.212,,,,20101228,220811,1.00
FA5D5ED90F419BE8,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101228,163309,20101231,5000.00,93.650,5.386,,,,20101228,220811,1.00
F614BCD0508050D2,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,163309,20101231,15000.00,95.360,5.964,,,,20101228,220811,1.00
03BD2A78FAE44451,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101228,163310,20101231,5000.00,96.261,6.982,,,,20101228,220811,1.00
C8396B8E627B6EAC,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,163316,20101231,5000.00,97.500,4.981,,,,20101228,220811,1.00
6A821B1AD3A07512,P,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20101228,163254,20101231,65000.00,100.878,2.326,,,,20101228,220811,1.00
2AED68D9E48D88A8,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101228,163307,20101231,15000.00,68.775,7.298,,,,20101228,220811,1.00
C92CB58BB8448EB4,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101228,163314,20101231,25000.00,108.125,4.018,,,,20101228,220811,1.00
FC98F35B1D2DCF32,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101228,163306,20101231,15000.00,99.480,5.036,,,,20101228,220811,1.00
87F29894E8DCED05,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101228,163317,20101231,10000.00,98.128,5.407,,,,20101228,220811,1.00
7DF4C006ADA398C0,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,163303,20101231,15000.00,90.904,,,,,20101228,220811,1.00
2FEE4623B73951BE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101228,163309,20110103,30000.00,101.015,4.928,,,,20101228,220811,1.00
BA68F38670F785CF,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101228,163000,20101231,50000.00,107.500,2.174,,,,20101228,220811,1.00
7683E7F59C5B797E,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101228,163316,20101231,10000.00,88.895,4.000,,,,20101228,220811,1.00
2C5D164F59205D43,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101228,163318,20101231,25000.00,105.860,,,,,20101228,220811,1.00
9C929E51FED45325,S,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,,,20101228,163058,20101231,190000.00,98.694,4.350,,,,20101228,220811,1.00
35BA7DEB1D616962,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101228,163210,20101231,55000.00,99.419,,S,,,20101228,220811,1.00
7055E5104815A5FB,D,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,,,20101228,163058,20101231,190000.00,97.577,,,,,20101228,220811,1.00
1340BC6333A2BC50,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101228,163319,20101231,15000.00,92.665,5.037,,,,20101228,220811,1.00
2468624D56671FB8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,163136,20101231,40000.00,103.375,6.540,,,,20101228,220811,1.00
6F128CDA98A4C1CC,D,60636CNR6,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.500,20181101,,,20101228,163129,20101231,10000.00,100.830,,,,,20101228,220811,1.00
310C436C91144310,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101228,163313,20110103,50000.00,109.047,4.190,,,,20101228,220811,1.00
9FF2DB328D58FE5A,P,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20101228,163030,20101231,25000.00,115.625,2.549,,,,20101228,220811,1.00
F8516826450B2062,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,163304,20101231,15000.00,100.000,5.000,,,,20101228,220811,1.00
C6D1467CD6D185BC,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101228,163220,20101230,1MM+,99.574,3.810,,,,20101228,220812,1.00
D2BD7FCB99060028,D,792554TH0,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20211001,,,20101228,163052,20101231,50000.00,104.391,,S,,,20101228,220812,1.00
1B83E5DAC397D634,S,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20101228,163216,20101231,55000.00,102.318,0.600,,,,20101228,220812,1.00
948DAD007057058E,P,664029FY6,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.375,20250515,,,20101228,163326,20101231,30000.00,90.641,5.314,,,,20101228,220812,1.00
0627511E12B4E931,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101228,163237,20101231,25000.00,107.356,,,,,20101228,220812,1.00
95037700E7E2F87A,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101228,163243,20101231,60000.00,96.804,,,,,20101228,220812,1.00
508EAF8415EC31D0,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101228,163305,20101231,10000.00,95.978,,,,,20101228,220812,1.00
9335B4EA92E25341,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101228,162700,20101231,30000.00,80.732,,,,,20101228,220812,1.00
CCA3BB17ED1A2636,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101228,163327,20101231,5000.00,101.065,4.604,,,,20101228,220812,1.00
1EEEC3F311853AFE,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,163321,20101231,20000.00,100.000,5.732,,,,20101228,220812,1.00
8DE0E60B53D06BDF,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101228,163331,20101231,5000.00,98.500,,,,,20101228,220812,1.00
4E903F632AF1896C,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101228,163327,20101231,5000.00,98.565,,,,,20101228,220812,1.00
113E4C002793AC71,D,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,,,20101228,163200,20101231,100000.00,103.803,,,,,20101228,220812,1.00
9E161A2873E39C3A,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101228,163341,20101231,100000.00,101.829,2.726,,,,20101228,220812,1.00
D4E6EB0CAD79BABF,S,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20101228,163248,20101231,250000.00,108.127,2.730,,,,20101228,220812,1.00
6BD0372B7737DBAF,P,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101228,163339,20101231,15000.00,96.056,4.667,,,,20101228,220812,1.00
27D9D36508BD1821,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101228,163100,20101231,10000.00,98.598,,S,,,20101228,220812,1.00
22DD5C4A526264F8,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101228,163346,20101231,10000.00,99.500,5.038,,,,20101228,220812,1.00
D3B2711E55068549,S,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20101228,163346,20101231,10000.00,94.627,4.847,,,,20101228,220812,1.00
B394FEFF9B621638,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20101228,163346,20101231,10000.00,93.877,,,,,20101228,220812,1.00
60271817D63BBA15,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20101228,163110,20101231,10000.00,112.822,,S,,,20101228,220812,1.00
35A81F3E7BFFFB99,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101228,163219,20101231,20000.00,110.365,,S,,,20101228,220812,1.00
4A2E0287C6D5937B,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101228,163220,20101230,1MM+,99.574,,,,,20101228,220812,1.00
21E14A85E7E00A55,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20101228,162655,20101231,50000.00,85.980,,S,,,20101228,220812,1.00
492A60CE6399CB52,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20101228,162657,20101231,10000.00,95.530,,S,,,20101228,220812,1.00
F1215BB38C0F60CA,P,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20101228,163358,20101231,50000.00,91.670,5.599,,,,20101228,220812,1.00
346C93546C971E13,S,610652GG8,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20140401,,,20101228,163404,20101231,30000.00,105.271,2.306,,,,20101228,220812,1.00
2D9418C9F370062A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,163242,20101231,150000.00,91.125,5.498,,,,20101228,220812,1.00
CA88B480E90EE661,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101228,163300,20101231,50000.00,104.150,2.894,,,,20101228,220812,1.00
07D12C5293C8ADEA,S,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20101228,163211,20101231,25000.00,116.125,2.477,,,,20101228,220812,1.00
BC686C474FE3A815,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,163134,20101231,10000.00,103.750,6.490,,,,20101228,220812,1.00
2406EA86E7C4A508,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101228,163357,20101231,50000.00,104.150,,,,,20101228,220812,1.00
5905AF6626FFE438,S,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20101228,163309,20101231,100000.00,107.060,3.552,,,,20101228,220812,1.00
CACFB85680957A89,P,399540DG5,GROVE CITY PA ,20090215,3.250,20171201,,,20101228,163348,20101231,15000.00,97.500,3.662,,,,20101228,220812,1.00
4F5A2B58CA97181C,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101228,163357,20101231,50000.00,104.150,,,,,20101228,220812,1.00
5FA186E5B0D0EAFA,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20101228,163242,20101231,25000.00,110.364,,S,,,20101228,220812,1.00
D16D0FC3F6BE766E,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101228,163417,20101231,10000.00,102.270,5.762,,,,20101228,220812,1.00
2E8A5D5949BB32B1,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101228,163346,20101231,80000.00,105.120,3.622,,,,20101228,220812,1.00
6AECC25CE6FD0FF2,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101228,163347,20101231,25000.00,85.000,7.264,,,,20101228,220812,1.00
C6F440058F58F5C1,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101228,163346,20101231,80000.00,105.240,,,,,20101228,220812,1.00
AE77820183F6D862,P,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101228,163414,20101231,25000.00,78.407,7.643,,,,20101228,220812,1.00
CEA9AE2582AC52D4,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101228,163314,20101231,100000.00,102.911,2.451,,,,20101228,220812,1.00
29FB2AD7FDCDEC44,D,610652GG8,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20140401,,,20101228,163413,20101231,30000.00,104.332,,,,,20101228,220812,1.00
8565AF39644DD9F4,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101228,163414,20101231,25000.00,78.801,,,,,20101228,220812,1.00
9B6F429CD4F65A2A,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101228,163329,20101231,100000.00,95.526,,S,,,20101228,220812,1.00
2EFF15E8AE8A2CFA,D,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20101228,163331,20101231,325000.00,99.301,,S,,,20101228,220812,1.00
11513FD843DE89C3,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101228,162852,20101231,55000.00,95.609,,S,,,20101228,220812,1.00
EF748469A08D52CE,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101228,162845,20101231,30000.00,95.609,,S,,,20101228,220812,1.00
8CE81EFCC6CD07F3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,163420,20101231,5000.00,86.975,5.010,,,,20101228,220812,1.00
454456DE13BC6064,P,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101228,163422,20101231,25000.00,100.000,5.128,,,,20101228,220812,1.00
229771CD6572B7D7,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101228,163102,20101231,20000.00,93.985,,,,,20101228,220812,1.00
3AFE581850C999DC,P,539056AN1,LIVINGSTON TENN WTR & SWR REV REF,20020801,4.200,20150701,,,20101228,163420,20101231,5000.00,100.000,4.200,,,,20101228,220812,1.00
4FCBCB96128BBBF9,D,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101228,163110,20101231,35000.00,105.445,,S,,,20101228,220812,1.00
6B2441A22E4E016F,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,163417,20101231,5000.00,85.025,,,,,20101228,220812,1.00
FFD08DFDA41B6656,D,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101228,163422,20101231,25000.00,100.000,,,,,20101228,220812,1.00
A2452CCCB51779B8,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101228,163310,20101231,80000.00,101.481,,S,,,20101228,220812,1.00
D860263C826DA112,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101228,163310,20101231,80000.00,110.582,,S,,,20101228,220812,1.00
4DBF38C2E87AE54E,P,130624BB4,CALIFORNIA ST ,19660701,4.000,20110701,,,20101228,163424,20101231,10000.00,99.004,6.052,,,,20101228,220812,1.00
B2E6DABDAD358D6A,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101228,163428,20101231,5000.00,110.750,3.450,,,,20101228,220812,1.00
EA4BB0C866C27B23,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101228,163428,20101231,10000.00,94.250,5.066,,,,20101228,220812,1.00
4EE12C06FBAC1694,D,610096AA7,MONONA WIS SWR SYS REV BD ANTIC NTS,20060501,4.500,20110501,,,20101228,115602,20101231,75000.00,99.500,,S,,,20101228,220812,1.00
B9B33B2B8FF29CF1,P,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101228,163358,20101231,100000.00,98.150,5.180,,,,20101228,220812,1.00
16A07D1F4BDC0908,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101228,163200,20101231,10000.00,93.000,,P,,,20101228,220812,1.00
370D52CB08827DA0,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,163402,20101231,10000.00,100.000,5.000,,,,20101228,220812,1.00
887C8E9852FCDFC2,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,163410,20101231,35000.00,100.000,5.000,,,,20101228,220812,1.00
EB38CCE9E1AD3A0C,S,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20101228,163307,20101231,25000.00,86.378,7.000,,,,20101228,220812,1.00
8FF1C8494A868BD7,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20101228,163100,20101231,200000.00,105.500,2.903,,,,20101228,220812,1.00
2B14674F2BF4AEF6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,163132,20101231,5000.00,105.125,6.423,,,,20101228,220812,1.00
F91B40D579008AC1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,163418,20110107,15000.00,98.000,5.512,,,,20101228,220812,1.00
A605849ACF79B014,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101228,163122,20101231,20000.00,94.375,,,,,20101228,220812,1.00
4CF89DE004A9C452,P,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20101228,163433,20101231,5000.00,97.324,6.094,,,,20101228,220812,1.00
2E252EDBE9A339C2,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,163435,20110106,25000.00,100.750,4.897,,,,20101228,220812,1.00
9514643B444F801F,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101228,163433,20101231,50000.00,109.970,2.710,,,,20101228,220812,1.00
5DCF20E48778E1DB,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101228,163431,20101231,50000.00,103.271,,,,,20101228,220812,1.00
D0C6528ACF1E7F7C,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101228,163433,20101231,50000.00,108.845,,,,,20101228,220812,1.00
092EA41F5DBBF1B5,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101228,163400,20101231,50000.00,86.524,5.000,,,,20101228,220812,1.00
51F0A2E73556E7EC,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,163242,20101231,150000.00,91.125,5.498,,,,20101228,220812,1.00
12EBF2BD39883F98,S,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101228,163434,20101231,50000.00,103.696,1.013,,,,20101228,220812,1.00
08139323F7719944,S,059189MN7,BALTIMORE MD CONS PUB IMPT,20090616,4.375,20291015,,,20101228,163436,20101231,30000.00,98.149,4.522,,,,20101228,220812,1.00
1FAFD48881F11279,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101228,163100,20101231,50000.00,100.000,4.000,,,,20101228,220812,1.00
6D8192B8736EC5B6,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101228,163436,20101231,30000.00,73.207,6.692,,,,20101228,220812,1.00
1C06F120DA6E939F,D,052422DH2,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20141115,,,20101228,163129,20101231,200000.00,106.455,,S,,,20101228,220812,1.00
72EDE4707214F9D4,D,685356BK2,ORANGEBURG CNTY S C CONS SCH ,20011001,4.100,20110301,,,20101228,163111,20101231,15000.00,99.929,,S,,,20101228,220812,1.00
2DD35DCEB1E714D9,D,051595AE6,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20260801,,,20101228,162908,20101231,50000.00,101.471,,,,,20101228,220812,1.00
7999FC0A7F7476FF,D,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20101228,163310,20101231,200000.00,107.272,,S,,,20101228,220812,1.00
97059F1E498A2F92,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101228,163436,20101231,30000.00,73.407,,,,,20101228,220812,1.00
51D4B1A7D232DBD9,P,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20101228,163416,20101231,100000.00,108.414,2.196,,,,20101228,220812,1.00
68056B4D32124C4A,S,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20101228,163444,20110103,15000.00,108.880,3.778,,,,20101228,220812,1.00
8488783119718C84,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20101228,163315,20101231,255000.00,110.087,3.720,,,,20101228,220812,1.00
FEC3321C539D52E0,D,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20101228,163416,20101231,100000.00,108.534,,,,,20101228,220812,1.00
06D9DDDA114AEAB2,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101228,163300,20101231,100000.00,100.329,,,,,20101228,220812,1.00
6FB510446B5F2FB3,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101228,162849,20101231,95000.00,98.150,,S,,,20101228,220812,1.00
A460B29846DBC220,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,163444,20101231,20000.00,102.250,6.815,,,,20101228,220812,1.00
A8D39A7C1EFFEA43,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101228,163446,20101231,5000.00,96.940,5.000,,,,20101228,220812,1.00
9E18A2911EEB3880,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101228,163448,20101231,40000.00,82.000,5.894,,,,20101228,220812,1.00
D0A899A8FDD4C5E5,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101228,163200,20101231,10000.00,97.598,,P,,,20101228,220812,1.00
B6C6E00EAE8C196E,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101228,163439,20110103,15000.00,96.392,4.547,,,,20101228,220812,1.00
01BA2F5CDC280CA0,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,163242,20101231,150000.00,91.125,5.498,,,,20101228,220812,1.00
6D7303EEAD7F6FBE,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101228,163110,20101231,20000.00,105.566,,S,,,20101228,220812,1.00
A059624CD575FEB7,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,163455,20101231,5000.00,101.500,6.545,,,,20101228,220812,1.00
FB09DEE08F22CA2D,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101228,163455,20101231,10000.00,96.461,5.665,,,,20101228,220812,1.00
7959BA9391031D42,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101228,163453,20101231,20000.00,97.546,4.350,,,,20101228,220812,1.00
24B60A8A84B1FE4D,S,830388HW7,SKAGIT CNTY WASH CONS SCH DIST ,20020301,4.800,20181201,,,20101228,163400,20101231,340000.00,105.695,0.751,,,,20101228,220812,1.00
243062D1A7AAD68D,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101228,163446,20101230,100000.00,51.750,6.870,,,,20101228,220812,1.00
C8EE2659E3212F69,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101228,163500,20101231,5000.00,93.500,6.781,,,,20101228,220812,1.00
53761A019F8FF54D,D,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20101228,163334,20101231,25000.00,87.027,,,,,20101228,220812,1.00
C838047C146E6746,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101228,163316,20101231,20000.00,109.365,,P,,,20101228,220812,1.00
D12FE957E9FC4191,S,532647CA0,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.500,20131201,,,20101228,163400,20101231,80000.00,103.508,2.250,,,,20101228,220812,1.00
A8129827EE13B293,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101228,163509,20101231,25000.00,95.841,5.410,,,,20101228,220812,1.00
2773AC722AE23AFC,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101228,163510,20101231,5000.00,93.230,5.239,,,,20101228,220812,1.00
FAE095422FF8DD41,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,163242,20101231,150000.00,91.125,5.498,,,,20101228,220812,1.00
97E95216C3E1D7FC,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20101228,163508,20101231,25000.00,108.476,3.645,,,,20101228,220812,1.00
5C43DDCA50E5C970,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101228,163423,20101231,150000.00,88.000,5.932,,,,20101228,220812,1.00
301DCDE1E535108E,P,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101228,163333,20101231,25000.00,115.250,2.578,,,,20101228,220812,1.00
E1058DA09880A14C,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101228,163439,20101231,30000.00,100.000,4.749,,,,20101228,220812,1.00
C1CCEC8D43E994F8,S,4784492K6,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20160901,,,20101228,163344,20101231,25000.00,108.427,2.400,,,,20101228,220812,1.00
B3251063E27B13A0,D,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20101228,163200,20101231,65000.00,101.017,,P,,,20101228,220812,1.00
C9A86B02A67B14D5,D,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101228,163339,20101231,15000.00,96.155,,,,,20101228,220812,1.00
78994918B7323EA8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,163129,20101231,10000.00,105.125,6.423,,,,20101228,220812,1.00
F17F090730DE5245,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101228,162916,20101231,30000.00,98.150,,S,,,20101228,220812,1.00
D28EADD2B102F3E7,P,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20101228,163500,20101231,170000.00,49.718,4.837,,,,20101228,220812,1.00
37F809CD10B225E1,P,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101228,163500,20101231,120000.00,100.657,2.680,,,,20101228,220812,1.00
3E4D59DC8529D318,S,051595AE6,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20260801,,,20101228,163521,20101231,50000.00,102.211,4.403,,,,20101228,220812,1.00
2A14C80D7CD06B37,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101228,163506,20101231,5000.00,99.480,5.036,,,,20101228,220812,1.00
D3D30AFF5C5379CA,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101228,163200,20101231,35000.00,101.985,5.247,,,,20101228,220812,1.00
37DA672241E7D218,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,163525,20101231,5000.00,101.387,5.132,,,,20101228,220812,1.00
5233861D362B2EAE,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101228,163043,20101231,100000.00,111.103,,,,,20101228,220812,1.00
DEC45C8B01C092CF,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101228,163422,20101230,250000.00,93.029,4.725,,,,20101228,220812,1.00
9197C53A8B7FD4E8,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20101228,163525,20101231,10000.00,103.664,2.985,,,,20101228,220812,1.00
5AC242FF3DD4BD61,D,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20101228,163525,20101231,10000.00,102.664,,,,,20101228,220812,1.00
13392CA5254FAE3B,D,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101228,162900,20101231,25000.00,85.827,,,,,20101228,220812,1.00
2875A95BBDDF50ED,S,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20101228,163526,20101231,50000.00,104.683,3.874,,,,20101228,220812,1.00
32D24982213F85FC,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20101228,163526,20101231,50000.00,106.963,2.680,,,,20101228,220812,1.00
E4A27B3E74BBBCF4,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101228,163407,20101231,25000.00,115.750,2.505,,,,20101228,220812,1.00
C1B8B2583C695DD1,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,163505,20101231,25000.00,102.300,7.862,,,,20101228,220812,1.00
827E8DBE1C70794E,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,163503,20101231,15000.00,100.000,5.000,,,,20101228,220812,1.00
7F5D1C7E301AF0C2,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101228,163507,20101231,50000.00,97.431,5.250,,,,20101228,220812,1.00
C224528269FA6E09,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101228,163410,20101231,55000.00,109.347,,S,,,20101228,220812,1.00
6DD104788D5D03A2,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101228,163536,20101231,10000.00,94.841,5.512,,,,20101228,220812,1.00
24F3C6265FB995F5,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101228,163410,20101231,75000.00,97.696,,P,,,20101228,220812,1.00
930DD7B83681EFC5,P,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101228,163504,20101231,1MM+,115.213,2.060,,,,20101228,220812,1.00
31A6A33049915105,S,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20101228,163500,20101231,25000.00,103.492,2.300,,,,20101228,220812,1.00
B66EFBF9D75C143A,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101228,163532,20101231,10000.00,95.437,5.617,,,,20101228,220812,1.00
55EE94D478BD51B7,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101228,163533,20101231,10000.00,95.934,5.548,,,,20101228,220812,1.00
D61981C3421FC0A9,P,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20101228,163524,20101231,10000.00,106.694,4.445,,,,20101228,220812,1.00
AC0576D76A329CB9,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101228,163410,20101231,45000.00,112.462,,S,,,20101228,220812,1.00
716CDE757472B0FD,P,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101228,163533,20101231,25000.00,27.148,7.141,,,,20101228,220812,1.00
8B73986316774B34,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101228,163532,20101231,10000.00,95.687,,,,,20101228,220812,1.00
FFBD4852C00E269B,P,77316QGT0,ROCKFORD ILL SER A,20060415,4.500,20201215,,,20101228,163100,20101231,25000.00,101.620,4.189,,,,20101228,220812,1.00
219E1FF0B4AFD3E5,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101228,163534,20101231,25000.00,98.397,4.303,,,,20101228,220812,1.00
F5EC2E4D87D94184,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101228,163533,20101231,10000.00,95.684,,,,,20101228,220812,1.00
E0B991417160D8DF,S,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20101228,163535,20101231,30000.00,100.000,4.999,,,,20101228,220812,1.00
FBF0CF2F4E1A784E,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101228,163545,20101231,5000.00,94.171,5.268,,,,20101228,220812,1.00
38CAF2D93FF1E004,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,163546,20101231,20000.00,100.000,4.999,,,,20101228,220812,1.00
DF217FD25CD4C780,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101228,163011,20101231,20000.00,97.550,,S,,,20101228,220812,1.00
E178D7E930BDFC0D,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101228,163550,20101231,5000.00,101.500,5.351,,,,20101228,220812,1.00
07535D6F8B1ECBDD,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,163505,20101231,200000.00,91.125,5.498,,,,20101228,220812,1.00
8D7AEA6ACD16ADE5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,163245,20101231,250000.00,61.999,8.527,,,,20101228,220812,1.00
F5846EE43DE99D9F,P,941647HP7,WATERLOO IOWA REF-SER B,20090624,3.000,20160601,,,20101228,163400,20101230,300000.00,103.700,2.270,,,,20101228,220812,1.00
628ABF431727D7F6,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20101228,163300,20101231,10000.00,93.690,,,,,20101228,220812,1.00
68516143FA2C86A8,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101228,163422,20101230,250000.00,93.029,,,,,20101228,220812,1.00
E76023CFD32D04E2,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,163557,20101231,25000.00,92.821,5.347,,,,20101228,220812,1.00
961A46F0E81F1FC7,P,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20101228,163554,20101231,25000.00,99.555,5.319,,,,20101228,220812,1.00
56259E0001E2F522,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101228,163550,20101231,10000.00,100.000,5.374,,,,20101228,220812,1.00
9AFD1B6B1BDF5029,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101228,163553,20101231,5000.00,100.000,5.374,,,,20101228,220812,1.00
F6BBF85ECB6D22CF,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101228,163555,20101231,5000.00,100.000,5.374,,,,20101228,220812,1.00
9672A5C4630BB5F3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,163421,20101231,40000.00,86.390,,,,,20101228,220812,1.00
3C52786645E48F55,D,798809JF7,SAN MARCOS TEX WTRWKS & ,20070615,4.250,20170815,,,20101228,162921,20101231,100000.00,106.112,,P,,,20101228,220812,1.00
F93568EDFBD74497,S,289119EX3,ELLSWORTH ME BD ANTIC NTS,20091215,2.000,20111215,,,20101228,163544,20101231,100000.00,100.967,0.980,,,,20101228,220812,1.00
237F3653CC838E81,P,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,,,20101228,163552,20101231,1MM+,113.938,1.840,,,,20101228,220812,1.00
10A6B6E62A23538B,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101228,163600,20101231,85000.00,107.869,3.630,,,,20101228,220812,1.00
E221CE0D0E9EE331,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20101228,163606,20101231,25000.00,99.500,5.079,,,,20101228,220812,1.00
05622625EC8AF6EA,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,,,20101228,163607,20101231,5000.00,97.750,4.241,,,,20101228,220812,1.00
AFBAA5E74A75F3AD,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20101228,163330,20101231,5000.00,101.010,,S,,,20101228,220812,1.00
ED165FD67BF07956,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101228,163000,20101231,20000.00,100.000,5.255,,,,20101228,220812,1.00
706FBF203F23F222,P,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101228,163603,20101231,120000.00,24.250,6.673,,,,20101228,220812,1.00
64DCD0D2942D94B9,P,410718HC7,HANOVER BORO PA SER A,20091101,2.000,20121001,,,20101228,163507,20101231,75000.00,100.200,1.883,,,,20101228,220812,1.00
80782293002D6D53,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20101228,163554,20101231,10000.00,100.000,4.549,,,,20101228,220812,1.00
5D07B91DD35FAA66,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101228,163558,20101231,10000.00,88.200,5.968,,,,20101228,220812,1.00
B6D124471A5709D4,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101228,163100,20101231,50000.00,100.000,5.279,,,,20101228,220812,1.00
BB93BCBF647233B8,D,69661KBF6,PALM COAST FLA UTIL SYS REV ,20070125,3.625,20151001,,,20101228,163610,20101230,200000.00,102.950,,,,,20101228,220812,1.00
1B4872A6DD0D5D1B,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101228,163510,20101231,100000.00,101.096,,S,,,20101228,220812,1.00
32FA136455192267,S,60636X5F6,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.625,20200301,,,20101228,163621,20101231,5000.00,100.000,3.624,,,,20101228,220812,1.00
CD12ACBFCFCEFCF6,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101228,163100,20101231,15000.00,100.100,3.948,,,,20101228,220812,1.00
8F112AC145F3BD49,S,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20101228,163613,20101231,25000.00,103.855,4.348,,,,20101228,220812,1.00
4EB045525743CC7A,S,941647HP7,WATERLOO IOWA REF-SER B,20090624,3.000,20160601,,,20101228,163500,20101230,300000.00,104.848,2.050,,,,20101228,220812,1.00
5CC5AE3A968E9977,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,163539,20101231,15000.00,84.773,6.041,,,,20101228,220812,1.00
BF78B35D07403F18,D,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101228,163200,20101231,35000.00,108.250,,,,,20101228,220812,1.00
CA26C8F9FD326EDB,D,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101228,152000,20101231,10000.00,103.444,,,,,20101228,220812,1.00
3E1C040362002C9C,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101228,162728,20101231,25000.00,109.147,,,,,20101228,220812,1.00
6362FBC837620DB9,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20101228,163600,20101231,500000.00,94.968,5.250,,,,20101228,220812,1.00
E7F5C8A02CC56E3E,D,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20101228,163510,20101231,5000.00,88.762,,S,,,20101228,220812,1.00
7DC8F4AF4AAC4F8B,P,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101228,163626,20101231,5000.00,77.603,6.835,,,,20101228,220812,1.00
DC91038BACE372D6,P,69661KBF6,PALM COAST FLA UTIL SYS REV ,20070125,3.625,20151001,,,20101228,163626,20101230,200000.00,102.450,3.066,,,,20101228,220812,1.00
9F43D602263C557D,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101228,163109,20101231,25000.00,104.981,2.100,,,,20101228,220812,1.00
D07D2F19FB5DDC53,P,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20101228,163613,20101231,10000.00,105.223,3.227,,,,20101228,220812,1.00
5C5809DFDFB4F939,D,869461FB4,SUTTON MASS ,20070815,4.250,20150515,,,20101228,163249,20101231,100000.00,108.672,,S,,,20101228,220812,1.00
6A35C69CCCEA3C5B,P,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101228,163628,20101231,100000.00,101.533,2.151,,,,20101228,220812,1.00
346780D3E69C354C,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101228,163510,20101231,50000.00,100.911,,S,,,20101228,220812,1.00
94E549AB0D1DF83A,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101228,163606,20101231,100000.00,102.870,,P,,,20101228,220812,1.00
3A83B7510BE4E226,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,142313,20101229,105000.00,98.500,,,,,20101228,220812,1.00
1C1D13A06B55F94B,D,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101228,163628,20101231,100000.00,101.788,,,,,20101228,220812,1.00
D8D79D439A0ABC77,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101228,163640,20101231,10000.00,92.000,5.479,,,,20101228,220812,1.00
FF315E21D52DDD08,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101228,163636,20101231,10000.00,99.875,4.018,,,,20101228,220812,1.00
FE9F3A23E8C3E5FB,P,544738JD0,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20200301,,,20101228,163635,20101231,35000.00,102.250,3.415,,,,20101228,220812,1.00
9C97166CF2940C7C,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20101228,163510,20101231,10000.00,102.800,,S,,,20101228,220812,1.00
3255378D07BC3E5A,S,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20101228,163611,20101231,35000.00,102.032,2.516,,,,20101228,220812,1.00
640DACB1BA37B6E1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20101228,163629,20101231,25000.00,100.720,5.909,,,,20101228,220812,1.00
C723D9249FA1DB27,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101228,163229,20101231,50000.00,28.261,,S,,,20101228,220812,1.00
E63E5230A9E112ED,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101228,163633,20101231,10000.00,99.875,,,,,20101228,220812,1.00
FFE29AF7FFD3B600,D,544738JD0,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20200301,,,20101228,163635,20101231,35000.00,103.250,,,,,20101228,220812,1.00
D591EA369779BB37,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101228,163100,20101231,50000.00,83.961,,,,,20101228,220812,1.00
893E6E9251558B1B,D,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101228,163628,20101231,100000.00,101.788,,,,,20101228,220812,1.00
5B5B08FC92F108C1,D,604129XT8,MINNESOTA ST UNREFUNDED BALANCE,20041101,5.000,20111101,,,20101228,160520,20101231,50000.00,102.989,,,,,20101228,220812,1.00
A51FFC75D2D05A0E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,163646,20101231,15000.00,103.102,7.259,,,,20101228,220812,1.00
2CA303B0832FEBAC,S,38588QCW0,GRAND LAKES MUN UTIL DIST NO 2 ,20041201,4.000,20150401,,,20101228,163627,20101231,35000.00,100.000,3.998,,,,20101228,220812,1.00
B03ECB247962D7B7,S,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101228,163304,20101230,100000.00,91.200,6.554,,,,20101228,220812,1.00
3A2B4F13807709DD,S,06729NAR7,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,5.500,20201001,,,20101228,163634,20101231,25000.00,101.347,4.003,,,,20101228,220812,1.00
6EE636CCDF142E83,S,756639GW4,RED LAKE FALLS MINN REF-SER A,20050601,4.000,20161201,,,20101228,163641,20101231,5000.00,101.095,3.600,,,,20101228,220812,1.00
05600901D0B7D472,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,163643,20101231,15000.00,99.500,7.647,,,,20101228,220812,1.00
809D3B483DB5F94A,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,163450,20101231,30000.00,88.000,,,,,20101228,220812,1.00
8934119316C7F85D,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101228,163649,20101231,25000.00,98.880,5.091,,,,20101228,220812,1.00
E9165F6058E474FC,P,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20101228,163629,20101231,35000.00,101.782,2.718,,,,20101228,220812,1.00
2C5A09837BE55EC2,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101228,163445,20101231,50000.00,109.675,3.597,,,,20101228,220812,1.00
A5D1F5DE7B342877,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101228,163516,20101231,50000.00,109.975,3.556,,,,20101228,220812,1.00
8096C9534CE8B085,P,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101228,163640,20101231,5000.00,102.850,4.595,,,,20101228,220812,1.00
A3F9CC894F6621E1,P,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20101228,163100,20101231,85000.00,98.500,4.202,,,,20101228,220812,1.00
027822FBCE21E3AB,D,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20101228,163510,20101231,15000.00,100.862,,S,,,20101228,220812,1.00
DBB444DA22659310,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101228,163647,20101230,10000.00,79.218,6.610,,,,20101228,220812,1.00
576688B709FD5EFB,S,686322CB2,ORISKANY N Y CENT SCH DIST REF,20020411,4.375,20120615,,,20101228,163200,20101231,10000.00,103.389,2.000,,,,20101228,220812,1.00
05509E1E3B6E320B,D,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20101228,163500,20101231,25000.00,101.455,,,,,20101228,220812,1.00
14B05461B12450A5,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101228,163500,20101231,100000.00,111.043,,,,,20101228,220812,1.00
9B953C538B1347E4,P,787889SK1,ST CHARLES MO SCH DIST SER B,20030415,4.000,20170301,,,20101228,162922,20101231,10000.00,103.530,2.319,,,,20101228,220812,1.00
B0244B8483B76F24,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101228,163656,20110103,5000.00,93.511,4.914,,,,20101228,220812,1.00
D14849AB5A9EEC9D,S,79765XMB9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.250,20240701,,,20101228,163658,20101231,5000.00,94.696,4.787,,,,20101228,220812,1.00
0007A5C2CE270D19,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101228,163647,20101231,20000.00,92.059,5.667,,,,20101228,220812,1.00
4132076423F555F8,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101228,163649,20101231,60000.00,102.535,1.882,,,,20101228,220812,1.00
0EFB9E902767A9DF,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101228,163636,20101231,150000.00,96.875,5.382,,,,20101228,220812,1.00
F92F902ED6D1BEA4,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101228,163615,20101230,950000.00,95.343,5.270,,,,20101228,220812,1.00
2B406C4100C54876,S,882722GX3,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.000,20170801,,,20101228,163424,20101231,100000.00,103.632,2.400,,,,20101228,220812,1.00
4FB29063C3E6346F,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101228,163510,20101231,15000.00,103.166,,S,,,20101228,220812,1.00
4A38C42EDA9810F4,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101228,163648,20101231,60000.00,102.010,,,,,20101228,220812,1.00
35E89D99FCEBC249,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101228,163703,20101231,10000.00,106.938,6.942,,,,20101228,220812,1.00
63A89BE0E0A637C3,S,793185GR4,ST PETERS MO REF-TAXABLE,20040201,4.850,20140301,,,20101228,163000,20101231,25000.00,102.401,2.742,,,,20101228,220812,1.00
1356069F3666ADC8,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101228,163653,20101231,35000.00,82.057,6.473,,,,20101228,220812,1.00
36E9B43FC5D4C6B1,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20101228,163655,20101230,100000.00,103.506,,,,,20101228,220812,1.00
CF5EB3F66AF29CE4,P,411509NR9,HARBOR CREEK PA SCH DIST REF-SER B,20100503,1.625,20140801,,,20101228,163641,20101231,75000.00,96.400,2.685,,,,20101228,220812,1.00
AF9528DE938EE61B,P,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20101228,163646,20101231,1000000.00,114.005,1.750,,,,20101228,220812,1.00
6D64F97AFA594AAD,D,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20101228,163410,20101231,35000.00,106.450,,S,,,20101228,220812,1.00
B1CEEBED3A9D5149,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101228,163650,20101231,25000.00,115.151,2.532,,,,20101228,220812,1.00
6D1F699D7F3F127A,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101228,163651,20101231,25000.00,99.100,5.058,,,,20101228,220812,1.00
5BEFEF7B827AFB66,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101228,163646,20110119,10000.00,100.000,4.999,,,,20101228,220812,1.00
AE4D5DFABCD24324,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101228,163714,20101231,5000.00,109.245,3.408,,,,20101228,220812,1.00
D8A358A49C8F7A22,P,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20101228,163321,20101231,25000.00,100.504,4.910,,,,20101228,220812,1.00
3CDD490FD946A5CC,D,01185PAS8,ALASKA ST SPORT FISHING REV ,20060426,4.750,20230401,,,20101228,163410,20101231,25000.00,94.316,,S,,,20101228,220812,1.00
FFFDE52D7E978715,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,163705,20101231,30000.00,82.986,5.926,,,,20101228,220812,1.00
B14F2F321A144A4D,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101228,163716,20101231,10000.00,88.895,4.000,,,,20101228,220812,1.00
4A7891325A3D9A99,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101228,163654,20101231,75000.00,97.250,,,,,20101228,220812,1.00
62283C6037769066,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101228,163316,20101231,195000.00,98.574,5.116,,,,20101228,220812,1.00
107E028A89077F35,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101228,163714,20101231,100000.00,102.861,3.613,,,,20101228,220812,1.00
2320DB9499F4C5BC,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101228,163650,20101231,25000.00,115.271,,,,,20101228,220812,1.00
B507CAF47C2331AC,D,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20101228,163539,20101231,15000.00,94.435,,S,,,20101228,220812,1.00
9B363397515E7DC2,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101228,163615,20101230,950000.00,95.343,,,,,20101228,220812,1.00
47E1570E4571FB14,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101228,163442,20101231,195000.00,98.604,,P,,,20101228,220812,1.00
4B205D74A3BE0192,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101228,163714,20101231,100000.00,103.361,,,,,20101228,220812,1.00
EAB4E774791D8864,P,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20101228,163714,20101230,100000.00,103.006,3.067,,,,20101228,220812,1.00
97715C65649254E8,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101228,163700,20101231,15000.00,100.000,4.896,,,,20101228,220812,1.00
EF6155FAFB2EA992,S,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20101228,163707,20101231,100000.00,105.841,1.601,,,,20101228,220812,1.00
4E2CD637536D122B,S,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101228,163600,20101231,30000.00,115.627,2.100,,,,20101228,220812,1.00
65C4C0C36CD64808,S,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20101228,163721,20101231,5000.00,99.792,4.813,,,,20101228,220812,1.00
869DE7898202C082,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,163724,20101231,30000.00,103.102,7.259,,,,20101228,220812,1.00
9BDFE326B33BB676,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101228,163725,20101231,10000.00,92.340,5.421,,,,20101228,220812,1.00
8293D95571704803,D,015131JR7,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,7.000,20290201,,,20101228,163248,20101231,50000.00,107.087,,,,,20101228,220812,1.00
B1F6296ABE8A0DD0,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101228,163714,20101231,100000.00,103.361,,,,,20101228,220812,1.00
C282D6C4DFC4A992,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20101228,163610,20101231,70000.00,113.101,,S,,,20101228,220812,1.00
6CBD84A9ADA7F4B2,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101228,163642,20101231,30000.00,103.156,4.534,,,,20101228,220812,1.00
EC52CAAAAF85D044,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101228,163400,20101231,80000.00,83.772,5.487,,,,20101228,220812,1.00
446D44DD96F6E476,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20101228,163410,20101231,35000.00,99.151,,S,,,20101228,220812,1.00
CB0EB5CDAE6CBE5B,S,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101228,163200,20101231,60000.00,101.841,4.746,,,,20101228,220812,1.00
D62D5BA3BD49B178,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101228,163646,20101231,30000.00,100.755,,,,,20101228,220812,1.00
083C94ED38DBEBBF,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101228,162605,20101231,60000.00,101.688,,,,,20101228,220812,1.00
004FBCC329B88F79,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,163739,20101231,5000.00,101.387,5.132,,,,20101228,220812,1.00
6EA1779DF9FA8300,S,238696DK1,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.700,20290201,,,20101228,163500,20101231,10000.00,99.500,5.744,,,,20101228,220812,1.00
26338DEDED1161D4,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101228,163719,20101231,25000.00,100.000,5.749,,,,20101228,220812,1.00
EE679896B420598F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,163710,20101231,50000.00,94.664,5.645,,,,20101228,220812,1.00
841D929DC88A4FA8,P,788567FL4,ST CLAIR CNTY ILL SCH DIST ARS,20010201,4.550,20120101,,,20101228,163321,20101231,25000.00,99.164,5.420,,,,20101228,220812,1.00
508A53E272BFCDCA,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101228,163735,20101229,135000.00,103.370,1.306,,,,20101228,220812,1.00
3CC7683409028BFC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,163533,20101231,25000.00,105.125,6.423,,,,20101228,220812,1.00
7D5C6BD4506B33BC,P,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20101228,163732,20101231,20000.00,91.028,5.100,,,,20101228,220812,1.00
F676C4ED62ED7E7A,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20101228,163700,20101231,50000.00,112.327,3.460,,,,20101228,220812,1.00
64ACC3437D4CA51A,S,801820EX5,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20160601,,,20101228,163700,20101231,50000.00,103.220,3.491,,,,20101228,220812,1.00
D295B9FCA67F451F,P,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20101228,163742,20101231,10000.00,89.678,5.050,,,,20101228,220812,1.00
9F65A34BD5196AB6,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101228,163745,20101231,5000.00,91.292,5.739,,,,20101228,220812,1.00
DF8A6D957CF2952C,P,423542FM6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20140801,,,20101228,163743,20101231,100000.00,102.526,3.247,,,,20101228,220812,1.00
1A192F17E2EC7B3E,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101228,163710,20101231,10000.00,86.304,,P,,,20101228,220812,1.00
EC773A60B3AB80F4,D,818580DN9,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,2.500,20130110,,,20101228,163742,20101230,125000.00,100.750,,,,,20101228,220812,1.00
9BB52E1943BFE2F3,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101228,163410,20101231,35000.00,99.101,,S,,,20101228,220812,1.00
A337F868B7E84611,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,151356,20101229,50000.00,98.625,,,,,20101228,220812,1.00
90F1981BD94F25EA,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101228,163750,20101231,10000.00,91.292,5.739,,,,20101228,220812,1.00
740373502626D6B8,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101228,163750,20101231,10000.00,101.290,1.369,,,,20101228,220812,1.00
C6A4AB6161DB08CB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,163753,20110103,5000.00,96.945,5.246,,,,20101228,220812,1.00
70815680920B1B95,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101228,163735,20101231,30000.00,99.879,4.512,,,,20101228,220812,1.00
FEDDC25698A63AB3,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101228,163704,20101231,50000.00,96.000,5.533,,,,20101228,220812,1.00
59D3255EE338FA85,S,517624KH4,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20190701,,,20101228,163435,20101231,100000.00,103.116,0.745,,,,20101228,220812,1.00
17AA6C0ECC0D8720,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,,,20101228,163709,20101231,50000.00,95.931,6.300,,,,20101228,220812,1.00
E10360315DA4EC8C,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101228,163649,20101231,25000.00,99.080,,,,,20101228,220812,1.00
ECA9E47E03C5EA41,D,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101228,163747,20101231,20000.00,90.029,,,,,20101228,220812,1.00
E010E1E9EA783A3A,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101228,163310,20101231,45000.00,103.157,,S,,,20101228,220812,1.00
994287FD1AF9FEE5,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101228,163756,20101231,5000.00,96.461,5.665,,,,20101228,220812,1.00
E5CD4BC6B1576B44,S,378282CA3,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20191201,,,20101228,163735,20101231,25000.00,100.000,5.249,,,,20101228,220812,1.00
E3152B893356CA15,P,788363HL6,ST CLAIR CNTY ILL CMNTY CONS ,20060301,4.750,20230201,,,20101228,163100,20101231,25000.00,99.000,4.860,,,,20101228,220812,1.00
E973E0E60F1B07D6,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101228,163315,20101231,150000.00,110.250,,,,,20101228,220812,1.00
A797021E1DA83241,D,798809JF7,SAN MARCOS TEX WTRWKS & ,20070615,4.250,20170815,,,20101228,163017,20101231,100000.00,106.237,,S,,,20101228,220812,1.00
D7CD0AE7ECAAB778,D,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20101228,163026,20101231,160000.00,89.622,,S,,,20101228,220812,1.00
91B7AF2C9D8F59A0,D,776192BA3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.300,20270901,,,20101228,163053,20101231,50000.00,96.000,,S,,,20101228,220812,1.00
D4547220B12DAB69,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101228,163156,20101231,25000.00,73.907,,S,,,20101228,220812,1.00
C4D52EBA8EF6B853,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,142345,20101229,50000.00,98.625,,,,,20101228,220812,1.00
F8B4C991FA930EBE,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,163802,20101231,10000.00,100.000,4.483,,,,20101228,220812,1.00
386965043EEEAB88,P,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20101228,163801,20101231,50000.00,102.076,2.580,,,,20101228,220812,1.00
6CC7E54691DE126E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101228,163700,20101231,10000.00,100.000,6.460,,,,20101228,220812,1.00
46DB2F48C2AB9CCC,D,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20101228,163801,20101231,50000.00,102.576,,,,,20101228,220812,1.00
2DF361B4A1E07759,P,818580DN9,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,2.500,20130110,,,20101228,163803,20101230,125000.00,100.250,2.373,,,,20101228,220812,1.00
D29A18301EE0EB72,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101228,163738,20101231,5000.00,98.964,5.107,,,,20101228,220812,1.00
BD33DA42248AB516,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,163755,20101231,1000000.00,97.878,5.760,,,,20101228,220812,1.00
D284FEE524C6E9C9,P,57604PVC5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20140801,,,20101228,163759,20101231,5000.00,103.364,3.056,,,,20101228,220812,1.00
63C0297A1482AAE1,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101228,163600,20101230,1MM+,100.795,0.300,,,,20101228,220812,1.00
BE5FE3FDD856B4F0,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101228,163738,20101231,5000.00,98.745,,,,,20101228,220812,1.00
534BED703359112D,D,796237LQ6,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20180201,,,20101228,163506,20101231,60000.00,104.225,,P,,,20101228,220812,1.00
AAB2B6479C2BFDE1,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101228,163800,20101231,35000.00,103.358,4.268,,,,20101228,220812,1.00
5A4EC7EC8C5F6BAE,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101228,163729,20101231,20000.00,100.125,2.438,,,,20101228,220812,1.00
3A04413C8911C8C8,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101228,163748,20101231,100000.00,97.609,5.448,,,,20101228,220812,1.00
A126C6384818E791,S,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101228,163806,20101231,25000.00,103.585,5.400,,,,20101228,220812,1.00
DE2742BC1576BE7C,D,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101228,163200,20101231,15000.00,102.000,,,,,20101228,220812,1.00
71A1802820665E22,P,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20101228,163813,20101229,100000.00,102.350,1.353,,,,20101228,220812,1.00
1FD716E5516F1D45,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101228,163545,20101231,50000.00,89.384,5.248,,,,20101228,220812,1.00
E3D9BEC0B7C0FED0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,163813,20101231,250000.00,60.749,,,,,20101228,220812,1.00
D3E3AFB4995FFEAF,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101228,163429,20101231,75000.00,95.000,,S,,,20101228,220812,1.00
38ACA2C00B08230F,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,163801,20101231,500000.00,100.875,5.014,,,,20101228,220812,1.00
FE21AF0A6CEA3553,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101228,163600,20101231,25000.00,101.000,4.723,,,,20101228,220812,1.00
8A7BE84455F0E45A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101228,163531,20101231,50000.00,100.000,6.460,,,,20101228,220812,1.00
4A8F88BDB35B5F90,S,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20101228,163800,20101231,5000.00,87.162,5.640,,,,20101228,220812,1.00
702C64104A5F7F4F,D,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,163710,20110105,275000.00,98.750,,S,,,20101228,220812,1.00
C87237F85014D2EE,D,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,163710,20110105,275000.00,98.675,,P,,,20101228,220812,1.00
1660CFD0A5917CBA,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101228,163803,20101231,20000.00,99.875,2.526,,,,20101228,220812,1.00
33CDC4EABA33EB56,S,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101228,163828,20101231,25000.00,101.299,3.926,,,,20101228,220812,1.00
FE90A67DBAB6B90C,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101228,163600,20101231,100000.00,85.500,6.825,,,,20101228,220812,1.00
4332FC2CB51762DD,D,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20101228,163553,20101231,50000.00,102.501,,,,,20101228,220812,1.00
5658FED15D1216C9,P,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101228,163830,20101231,1000000.00,108.000,5.167,,,,20101228,220812,1.00
59F00B107A70DD4C,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101228,163827,20101231,25000.00,84.000,6.291,,,,20101228,220812,1.00
89397D1374A69E4B,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101228,163830,20101231,1000000.00,108.377,,,,,20101228,220812,1.00
981D2F4047D3669E,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101228,163700,20101231,30000.00,98.254,,,,,20101228,220812,1.00
290B9E968EAB86D9,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101228,163732,20101231,30000.00,98.504,,,,,20101228,220812,1.00
EA0DEA9D247EDC23,P,013518U94,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20130701,,,20101228,163825,20101231,450000.00,108.441,1.545,,,,20101228,220812,1.00
4B87C261A566972B,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101228,163825,20101231,5000.00,97.546,4.350,,,,20101228,220812,1.00
9D621067EA65F610,S,671490AE0,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20150501,,,20101228,163826,20101231,50000.00,104.766,1.850,,,,20101228,220812,1.00
A15B25E07677B893,D,906346BW0,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.400,20140501,,,20101228,163832,20101230,100000.00,97.119,,,,,20101228,220812,1.00
DA4030F281B6E778,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101228,163525,20101231,70000.00,104.107,,P,,,20101228,220812,1.00
F9DBEC5D88CB5DB2,D,013518U94,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20130701,,,20101228,163825,20101231,450000.00,108.986,,,,,20101228,220812,1.00
89BA2F8530A68801,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101228,163000,20101231,5000.00,94.622,,,,,20101228,220812,1.00
FFA99BF2D7F0901B,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,163849,20101231,5000.00,95.000,5.450,,,,20101228,220812,1.00
8ACE102C86D29695,P,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20101228,163842,20101231,325000.00,98.184,3.262,,,,20101228,220812,1.00
0B1FF5BF5F4F7EA2,D,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20101228,163657,20101231,15000.00,93.435,,P,,,20101228,220812,1.00
D85691ACD6991707,D,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20101228,163842,20101231,325000.00,99.176,,,,,20101228,220812,1.00
FB500CB7E7F3639A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,163845,20101231,25000.00,81.700,6.518,,,,20101228,220812,1.00
DEE244C654DD86C4,P,906346BW0,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.400,20140501,,,20101228,163845,20101230,100000.00,96.619,4.501,,,,20101228,220812,1.00
704FBD614EDECED3,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101228,163849,20101231,30000.00,98.465,4.859,,,,20101228,220812,1.00
042247A952C69F94,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101228,163842,20101231,10000.00,107.750,2.642,,,,20101228,220812,1.00
46BDE54621C6DF73,P,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101228,163852,20101229,100000.00,103.070,1.441,,,,20101228,220812,1.00
3081C76D898B2A1A,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,163802,20101231,5000.00,101.125,5.458,,,,20101228,220812,1.00
DE7E6222744FF99C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,163529,20101231,15000.00,101.625,5.038,,,,20101228,220812,1.00
0A0B8F54BA0E3C1E,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101228,163849,20101231,30000.00,96.590,,,,,20101228,220812,1.00
55D687D9B183F430,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101228,163700,20101231,1MM+,100.782,0.300,,,,20101228,220812,1.00
F8E8AC3D1904D985,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101228,163900,20101231,8000.00,78.713,3.165,,,,20101228,220812,1.00
8C22BCDFE38380A1,P,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20101228,163858,20101231,15000.00,92.362,5.291,,,,20101228,220812,1.00
3F7734D4C76DD1E4,P,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101228,163901,20101231,5000.00,97.750,6.447,,,,20101228,220812,1.00
F20C758CCDE172A2,S,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101228,163851,20101231,10000.00,100.658,4.036,,,,20101228,220812,1.00
C0DE0030D773D627,S,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101228,163858,20101231,20000.00,100.658,4.036,,,,20101228,220812,1.00
63BEFCBCE16AC441,P,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101228,163854,20101231,500000.00,107.560,1.837,,,,20101228,220812,1.00
B87066981CB1F137,D,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101228,163855,20101231,10000.00,98.923,,,,,20101228,220812,1.00
13B2C4A8E3EEC86D,D,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101228,163854,20101231,500000.00,108.101,,,,,20101228,220812,1.00
CD6D0DB0419622C6,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101228,163410,20101231,55000.00,101.550,,S,,,20101228,220812,1.00
586D2FF7C59C6660,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101228,163906,20101231,10000.00,87.000,5.635,,,,20101228,220812,1.00
7D039AB020737F1C,S,568794EY3,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20141201,,,20101228,163852,20101231,25000.00,103.650,2.026,,,,20101228,220812,1.00
BE0F831741107142,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101228,163600,20110107,20000.00,100.000,6.200,,,,20101228,220812,1.00
43FB64A4B4A68512,P,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101228,163729,20101231,65000.00,109.000,2.628,,,,20101228,220812,1.00
3D00C4338DC74522,S,57586CAU9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20180701,,,20101228,163619,20101231,150000.00,94.608,5.900,,,,20101228,220812,1.00
5C9D0D992B904A6C,P,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20101228,163820,20101231,25000.00,100.600,2.453,,,,20101228,220812,1.00
E02C820C8B3E67A9,D,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101228,163902,20101231,20000.00,98.924,,,,,20101228,220812,1.00
1D6CE8882F934E0A,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101228,163110,20101231,25000.00,104.174,,S,,,20101228,220812,1.00
85CA8B39D6C84670,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20101228,163804,20101231,50000.00,100.050,,,,,20101228,220812,1.00
8041AF042132AA45,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20101228,163801,20101231,50000.00,100.149,,,,,20101228,220812,1.00
23BEA22E20CA0AB7,P,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20101228,163910,20101230,15000.00,92.435,5.665,,,,20101228,220812,1.00
4399A4EAA422EC04,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101228,163911,20101231,5000.00,93.623,6.598,,,,20101228,220812,1.00
75B7B76F7B8CC8F3,S,135521AF9,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,4.553,20150901,,,20101228,163848,20101231,25000.00,104.850,3.419,,,,20101228,220812,1.00
319438FE1CC42530,D,135521AF9,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,4.553,20150901,,,20101228,163838,20101231,25000.00,104.650,,,,,20101228,220812,1.00
4B4F10ADEACF0F62,P,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20101228,163857,20101231,70000.00,112.716,2.442,,,,20101228,220812,1.00
0FB74131C58339AA,P,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20101228,163905,20101231,70000.00,106.254,2.407,,,,20101228,220812,1.00
0194EA98A01657E1,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101228,163912,20101231,10000.00,104.276,1.740,,,,20101228,220812,1.00
1D9C9E9B58DC57EC,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101228,163917,20101231,80000.00,101.111,4.920,,,,20101228,220812,1.00
4F2ADD18129E947E,D,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20101228,163822,20101231,10000.00,109.853,,,,,20101228,220812,1.00
10A8F2010D57E076,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101228,163821,20101231,10000.00,91.750,,,,,20101228,220812,1.00
6E94CB7492232651,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101228,163846,20101231,25000.00,91.900,6.032,,,,20101228,220812,1.00
DDA87C0A2BBA4FD8,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101228,163911,20101231,15000.00,102.791,2.185,,,,20101228,220812,1.00
3DE9548906223524,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101228,163719,20101231,50000.00,104.011,0.802,,,,20101228,220812,1.00
3914DEC6397F77A4,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101228,163911,20101231,15000.00,102.916,,,,,20101228,220812,1.00
F63FE412B2DEA521,D,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101228,163826,20101231,25000.00,98.674,,,,,20101228,220812,1.00
0EC7781B85665806,D,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101228,163811,20101231,25000.00,98.924,,,,,20101228,220812,1.00
56045003DFF9CCA0,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101228,163900,20101231,140000.00,98.297,5.126,,,,20101228,220812,1.00
DC1EF15081A7EB2B,P,038716EH5,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.595,20221201,,,20101228,163734,20101231,200000.00,95.761,6.100,,,,20101228,220812,1.00
D4027FA711EEB3D2,S,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101228,163913,20110103,70000.00,101.967,1.002,,,,20101228,220812,1.00
162C1DF2A846E304,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20101228,163810,20101231,70000.00,112.851,,P,,,20101228,220812,1.00
B7065A0F9BBDF821,D,517624KH4,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20190701,,,20101228,163400,20101231,100000.00,103.116,,,,,20101228,220812,1.00
C8921F69632340E2,P,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20101228,163924,20101231,10000.00,109.853,2.244,,,,20101228,220812,1.00
A29079A5B1570DFE,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101228,163915,20101231,10000.00,99.302,6.050,,,,20101228,220812,1.00
51BE6385EACBCD77,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101228,163917,20101231,25000.00,102.844,4.020,,,,20101228,220812,1.00
823D3B2799970F08,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101228,163921,20101231,100000.00,101.500,7.175,,,,20101228,220812,1.00
7B9F018BD874EBEB,S,439881HQ9,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20240201,,,20101228,162157,20101231,625000.00,103.000,3.569,,,,20101228,220812,1.00
527BE362671DDA8C,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101228,163925,20110111,25000.00,102.200,5.321,,,,20101228,220812,1.00
FAFB737439477B36,D,970667TD3,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.250,20200215,,,20101228,163303,20101231,25000.00,103.438,,,,,20101228,220812,1.00
42353700D70D6CE6,D,57586CAU9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20180701,,,20101228,163622,20101231,150000.00,94.108,,,,,20101228,220812,1.00
300121E1A9A40E92,D,899525NH8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20060301,3.750,20110301,,,20101228,163644,20101231,50000.00,100.150,,,,,20101228,220812,1.00
9AC1A94B63557373,D,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20101228,163719,20101231,10000.00,111.500,,,,,20101228,220812,1.00
C401317C8ABCECA1,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,163743,20101231,1000000.00,98.000,,P,,,20101228,220812,1.00
B607495E3CC3D6A6,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,163829,20101231,1000000.00,98.060,,S,,,20101228,220812,1.00
1D817C82C5837E3B,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101228,163535,20101231,10000.00,87.804,,S,,,20101228,220812,1.00
B7C83EC347B0CF0A,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101228,163930,20101231,10000.00,100.850,5.423,,,,20101228,220812,1.00
E61685BD28E9DE60,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101228,123440,20101231,20000.00,100.085,4.087,,,,20101228,220812,1.00
53C8CF6BBC0B2D82,P,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20101228,163703,20101231,100000.00,105.001,3.781,,,,20101228,220812,1.00
20E3CC5317A58B37,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101228,163923,20110111,25000.00,100.500,,,,,20101228,220812,1.00
97B9129BDC8A63BA,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101228,163931,20101231,10000.00,95.882,5.300,,,,20101228,220812,1.00
92B938D3D19699F3,D,093540DU3,BLIND BROOK-RYE N Y UN FREE ,20051101,4.500,20241101,,,20101228,161946,20101231,100000.00,99.150,,S,,,20101228,220812,1.00
ADF56B93916386BB,D,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20101228,163810,20101231,70000.00,106.390,,P,,,20101228,220812,1.00
751C3243EECD97BD,D,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20101228,163410,20101231,35000.00,102.150,,S,,,20101228,220812,1.00
A7D8E7B92525A365,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101228,163927,20101231,200000.00,103.500,3.746,,,,20101228,220812,1.00
A1A313A5127E1B02,S,49119FPU9,KENTUCKY AREA DEV DISTS FING SER N,20050610,5.350,20280601,,,20101228,163925,20101231,30000.00,100.000,5.349,,,,20101228,220812,1.00
1BFA89BF3CE255A0,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,163925,20110107,15000.00,97.687,5.450,,,,20101228,220812,1.00
F779AC15A2761C6C,D,57586CAU9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20180701,,,20101228,163619,20101231,150000.00,94.158,,,,,20101228,220812,1.00
0254A0BB692B39F8,D,013518U94,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20130701,,,20101228,163833,20101231,450000.00,108.986,,P,,,20101228,220812,1.00
2848AEB9D36CB840,D,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20101228,163847,20101231,325000.00,99.176,,P,,,20101228,220812,1.00
8B0D1E08E80CECE5,D,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101228,163900,20101231,500000.00,108.101,,P,,,20101228,220812,1.00
5126DA55945C240F,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,163942,20101231,15000.00,100.500,4.857,,,,20101228,220812,1.00
B4ECD1EC0B9FA760,S,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20101228,163938,20101231,50000.00,111.650,2.390,,,,20101228,220812,1.00
E62F8530D56B2657,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101228,163938,20110111,25000.00,102.200,5.321,,,,20101228,220812,1.00
7052DD32FEA4E58E,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101228,163930,20110111,25000.00,100.500,,,,,20101228,220812,1.00
39AFB2BF4225D9DF,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101228,163936,20101231,150000.00,98.676,5.232,,,,20101228,220812,1.00
D02E54F0B953EB55,P,630633FE0,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20130501,,,20101228,163933,20101231,15000.00,92.054,3.580,,,,20101228,220812,1.00
0702F64512493B58,D,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101228,163440,20101231,100000.00,97.000,,S,,,20101228,220812,1.00
08C5B1398D11109D,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,163945,20101231,5000.00,100.000,4.650,,,,20101228,220812,1.00
189659514E034097,S,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20101228,163948,20101231,5000.00,100.324,5.750,,,,20101228,220812,1.00
512C66467646F5D8,P,467086AT1,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.375,20251201,,,20101228,163948,20101230,30000.00,98.065,4.554,,,,20101228,220812,1.00
E306FF9F10E3CA6C,P,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20101228,163926,20101231,200000.00,107.027,4.525,,,,20101228,220812,1.00
9A3F0FB15D0688E5,P,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20101228,163936,20101231,25000.00,105.390,2.229,,,,20101228,220812,1.00
C5CFF1BFCA101102,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101228,163910,20101231,80000.00,101.231,,P,,,20101228,220812,1.00
DD01E8F2EB4F9DF0,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101228,163610,20101231,35000.00,117.079,,S,,,20101228,220812,1.00
E4EE4E8672D324AF,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20101228,163900,20101231,5000.00,71.849,3.478,,,,20101228,220812,1.00
9F73E7BDA3FE2EBE,P,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20101228,163954,20101231,10000.00,97.348,5.720,,,,20101228,220812,1.00
997E2AC53F0767DC,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101228,163927,20101231,50000.00,97.619,5.165,,,,20101228,220812,1.00
4FD6149F1E33EFF2,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101228,163949,20101231,50000.00,95.000,5.477,,,,20101228,220812,1.00
DE42F86236B74209,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101228,163956,20101231,50000.00,115.301,2.044,,,,20101228,220812,1.00
E471D641CB58C40A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,163939,20110107,15000.00,96.316,5.500,,,,20101228,220812,1.00
7960860F21DCE62A,P,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101228,163958,20101231,15000.00,103.991,3.959,,,,20101228,220812,1.00
385C1AC463B7E0F4,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101228,163959,20101231,15000.00,103.889,3.885,,,,20101228,220812,1.00
E1880C633D3AC99C,D,49130TFV3,KENTUCKY HSG CORP HSG REV SER A,20090428,3.450,20150701,,,20101228,163515,20101231,50000.00,100.981,,S,,,20101228,220812,1.00
953D27476CB79156,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101228,164000,20101231,15000.00,103.714,4.413,,,,20101228,220812,1.00
6D0B067934CDF319,D,649903AL5,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20170701,,,20101228,163610,20101231,200000.00,102.000,,S,,,20101228,220812,1.00
3AE4C4AB0C0616F0,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101228,163314,20101231,235000.00,45.010,,P,,,20101228,220812,1.00
498615CD2377F221,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20101228,163324,20101231,10000.00,94.530,,P,,,20101228,220812,1.00
46BB2968CEFF389F,D,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101228,163327,20101231,75000.00,70.000,,S,,,20101228,220812,1.00
366552DA25A5C8D8,D,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101228,163343,20101231,5000.00,95.010,,S,,,20101228,220812,1.00
96021AD809E1B723,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101228,163958,20101231,15000.00,104.491,,,,,20101228,220812,1.00
AB3911562C1E9819,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101228,163959,20101231,15000.00,104.389,,,,,20101228,220812,1.00
C927FA788F89F13C,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101228,164000,20101231,15000.00,104.214,,,,,20101228,220812,1.00
D672FC01A45CADBA,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101228,163945,20101231,50000.00,95.119,5.346,,,,20101228,220812,1.00
91A7BB0F18B0BDB4,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101228,164002,20101231,50000.00,112.750,2.536,,,,20101228,220812,1.00
43F44F70DB332739,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,163855,20101231,20000.00,105.250,6.407,,,,20101228,220812,1.00
7A04D383F9F34FC8,S,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20101228,163908,20101231,15000.00,94.435,5.516,,,,20101228,220812,1.00
3890ED472D93EE94,P,610767RL1,MONROE CNTY PA SER B,20100211,1.650,20131001,,,20101228,163959,20101231,75000.00,97.510,2.593,,,,20101228,220812,1.00
40D1C8EDEB91C407,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101228,164007,20101231,20000.00,80.440,6.440,,,,20101228,220812,1.00
AB292E6C0105F605,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101228,164013,20101231,5000.00,109.271,4.819,,,,20101228,220812,1.00
DD2EC98C29EC389D,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101228,163952,20101231,10000.00,103.600,3.289,,,,20101228,220812,1.00
25EF8ECBAB66DC12,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,164011,20101231,30000.00,101.877,4.486,,,,20101228,220812,1.00
61884815DFFDC305,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101228,164005,20101231,25000.00,100.000,5.499,,,,20101228,220812,1.00
E3EFB94E27FB0D17,S,495260TK7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20150601,,,20101228,163300,20101231,25000.00,111.245,2.000,,,,20101228,220812,1.00
8B74134FF24BEE03,S,857535J66,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20180701,,,20101228,163400,20101231,100000.00,105.796,3.127,,,,20101228,220812,1.00
F2AF21C295789D41,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101228,164007,20101231,25000.00,47.986,4.556,,,,20101228,220812,1.00
7503593E00E32F26,S,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20101228,164009,20101231,75000.00,119.044,2.455,,,,20101228,220812,1.00
B7E93B662D7C00FA,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101228,163952,20101231,10000.00,103.500,,,,,20101228,220812,1.00
3CD13273A00B5BC7,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,164011,20101231,30000.00,100.627,,,,,20101228,220812,1.00
61011BAD5D63A7DD,D,914785CS7,UNIVERSITY PARK ILL ,20020901,4.000,20141201,,,20101228,163345,20101231,100000.00,99.081,,P,,,20101228,220812,1.00
1039B96DCFE5245B,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101228,164007,20101231,25000.00,47.159,,,,,20101228,220812,1.00
62C0D32A2CC2FF70,D,939720EQ7,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.375,20270101,,,20101228,163140,20101231,140000.00,115.480,,S,,,20101228,220812,1.00
6228E7B4885B7FEC,D,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20101228,163910,20101231,25000.00,105.490,,P,,,20101228,220812,1.00
2AE3B9E48B1FE71A,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101228,164016,20101231,20000.00,20.760,,,,,20101228,220812,1.00
993E748FF2940FDE,P,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20101228,163725,20101231,130000.00,104.001,1.262,,,,20101228,220812,1.00
83CB3962D9328725,P,524805J66,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.700,20180515,,,20101228,163722,20101231,25000.00,96.000,6.387,,,,20101228,220812,1.00
FD811C636A6C46DC,S,968794EV5,WILL CNTY ILL SCH DIST NO 88 A REF-SCH-SER C,20090301,4.000,20231001,,,20101228,163800,20101230,25000.00,96.122,4.400,,,,20101228,220812,1.00
0577F8E87F31E9AD,S,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101228,164018,20101231,30000.00,104.438,2.220,,,,20101228,220812,1.00
8828DBAAE5CD9601,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,164012,20101231,20000.00,101.025,4.716,,,,20101228,220812,1.00
2E53FB763BE9731E,S,938240BP2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20161001,,,20101228,164017,20101231,50000.00,108.654,2.380,,,,20101228,220812,1.00
9B869A477124482E,P,783228BU2,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.000,20160901,,,20101228,164021,20101231,15000.00,100.470,3.811,,,,20101228,220812,1.00
7BFD3054AB9621BC,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101228,164024,20101231,10000.00,91.292,5.739,,,,20101228,220812,1.00
954C4A7A1DBDEB32,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,164012,20101231,20000.00,98.625,,,,,20101228,220812,1.00
3CD2178B7669C0B8,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101228,164022,20101231,15000.00,96.231,4.832,,,,20101228,220812,1.00
0F49DF622F5F086A,P,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101228,164024,20101231,150000.00,98.676,5.110,,,,20101228,220812,1.00
A7A1D6B1F8C8C3CE,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101228,164000,20101231,15000.00,100.085,4.087,,,,20101228,220812,1.00
DBDFA48D14285CAF,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101228,163725,20101231,350000.00,95.100,,S,,,20101228,220812,1.00
48A8E0A0860A4935,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101228,164024,20101231,40000.00,88.860,6.185,,,,20101228,220812,1.00
FB86D89DC55FA5D8,D,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20101228,164027,20101231,25000.00,97.000,,,,,20101228,220812,1.00
B612E63B1721D6FF,D,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20101228,163910,20101231,200000.00,107.147,,P,,,20101228,220812,1.00
6742DCE39B7FD107,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,,,20101228,163900,20101231,40000.00,103.803,2.250,,,,20101228,220812,1.00
130F5983FE05A548,S,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101228,164016,20101231,40000.00,102.375,3.506,,,,20101228,220812,1.00
519E0644C5E2CE14,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20101228,163800,20101231,200000.00,107.000,2.355,,,,20101228,220812,1.00
31D323B38880236D,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101228,164000,20101231,15000.00,100.085,4.087,,,,20101228,220812,1.00
D6D4143ED0A11E76,P,439881HQ9,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20240201,,,20101228,163849,20101231,625000.00,102.881,3.586,,,,20101228,220812,1.00
A1AF8769534211FB,P,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20101228,164031,20101231,5000.00,95.471,2.949,,,,20101228,220812,1.00
9F7E167B2C4C5753,D,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101228,164014,20101231,40000.00,102.250,,,,,20101228,220812,1.00
E598203DA7A3AAF7,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101228,163706,20101231,350000.00,95.000,,P,,,20101228,220812,1.00
B02BB2E14B8CD41D,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101228,163900,20101231,50000.00,99.125,,,,,20101228,220812,1.00
0DF0CB376ACB70BF,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101228,163934,20101231,50000.00,99.250,,,,,20101228,220812,1.00
97E7781DD709F902,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101228,163835,20101231,15000.00,102.000,,,,,20101228,220812,1.00
F05B25882C3E14B1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,164036,20101231,40000.00,100.000,5.732,,,,20101228,220812,1.00
68124EABEBADEEC6,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20101228,164031,20101231,5000.00,95.710,,,,,20101228,220812,1.00
6CE827BC09290038,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101228,163535,20101231,80000.00,104.370,,P,,,20101228,220812,1.00
EE8FB1D3F9C2FAE8,D,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,,,20101228,163900,20101231,40000.00,103.553,,,,,20101228,220812,1.00
0ECDC0B9C78E785C,D,49130TFM3,KENTUCKY HSG CORP HSG REV SER A,20090428,2.250,20110701,,,20101228,164023,20101231,50000.00,100.254,,S,,,20101228,220812,1.00
334D7806733AF3D8,S,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101228,163913,20101231,50000.00,102.706,3.950,,,,20101228,220812,1.00
7E057AFF2D8C7AA9,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101228,163757,20101231,5000.00,110.230,,S,,,20101228,220812,1.00
E3E51F4C596E0C8D,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101228,163950,20101231,70000.00,104.217,,,,,20101228,220812,1.00
176D07A971DBAD3F,P,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20101228,164041,20101231,200000.00,109.814,4.000,,,,20101228,220812,1.00
C360573873FE4A36,P,015131JR7,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,7.000,20290201,,,20101228,163934,20101231,50000.00,106.800,5.814,,,,20101228,220812,1.00
96FC01B93958C872,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20101228,164049,20101231,75000.00,92.500,5.438,,,,20101228,220812,1.00
F9E7E6093964F727,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,164052,20101231,30000.00,101.877,4.486,,,,20101228,220812,1.00
5CF1AE329B2D8060,D,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20101228,163449,20101231,200000.00,101.000,,S,,,20101228,220812,1.00
2319A840D0FCDAC5,D,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101228,164019,20101231,30000.00,102.638,,,,,20101228,220812,1.00
B1387BAE5DF0318C,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20101228,164049,20101231,75000.00,93.000,,,,,20101228,220812,1.00
03AC6D465C914D06,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,164052,20101231,30000.00,100.627,,,,,20101228,220812,1.00
4C4FF8A9050A3186,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101228,163610,20101231,20000.00,104.935,,S,,,20101228,220812,1.00
859B1007915B090A,D,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20101228,163710,20101231,15000.00,104.549,,S,,,20101228,220812,1.00
40E22C46C6247B4D,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101228,164000,20110103,100000.00,104.245,3.600,,,,20101228,220812,1.00
8FF6218EC512BA1A,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101228,164045,20101231,10000.00,97.000,5.285,,,,20101228,220812,1.00
C050812E042B1463,S,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20101228,163305,20101231,50000.00,101.362,2.940,,,,20101228,220812,1.00
D9F0590BD8056578,S,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20101228,164104,20101231,50000.00,108.984,2.441,,,,20101228,220812,1.00
BCD77BB28F259D34,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101228,164106,20101231,220000.00,102.570,5.245,,,,20101228,220812,1.00
EE82B4EBC1741285,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101228,164106,20101231,220000.00,100.695,,,,,20101228,220812,1.00
17371D37EBE0F6F5,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101228,163727,20101231,10000.00,108.963,,,,,20101228,220812,1.00
1A7B85D659C81ABB,P,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20101228,164114,20101230,25000.00,96.400,5.351,,,,20101228,220812,1.00
6A90E707126BEE2D,P,434462HY6,HOFFMAN ESTATES ILL PK DIST ,19990501,4.850,20121201,,,20101228,162014,20101230,25000.00,99.000,38.694,,,,20101228,220812,1.00
7CB39019FFE71FBA,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101228,163822,20101231,25000.00,100.000,4.099,,,,20101228,220812,1.00
1AC3AACC1318E50A,D,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20101228,164101,20101231,50000.00,107.984,,,,,20101228,220812,1.00
7CDD79275DD51E50,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101228,163624,20101231,85000.00,99.000,,,,,20101228,220812,1.00
87A07E308FAD2932,D,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20101228,163548,20101231,50000.00,105.895,,P,,,20101228,220812,1.00
CEF6B3D1B242AFF1,P,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101228,164100,20101231,170000.00,36.716,6.361,,,,20101228,220812,1.00
7E18950FB26FC284,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,,,20101228,164115,20101231,25000.00,90.474,4.025,,,,20101228,220812,1.00
D4D6CCB60F1BE49E,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101228,164049,20101231,250000.00,95.950,5.741,,,,20101228,220812,1.00
7BFE74A3AADBB177,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,164004,20101231,5000.00,105.375,5.920,,,,20101228,220812,1.00
A2E1306903675EBF,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101228,163844,20101231,10000.00,99.792,,,,,20101228,220812,1.00
C0A0B8534518AAB5,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20101228,163710,20101231,10000.00,107.290,,S,,,20101228,220812,1.00
FAE3D29FE325FB85,D,37608QAD2,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20140801,,,20101228,163610,20101231,25000.00,104.793,,S,,,20101228,220812,1.00
A7FD530EF0C97003,D,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20101228,163610,20101231,45000.00,104.444,,S,,,20101228,220812,1.00
D1A2991CADC4391D,D,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20101228,163610,20101231,70000.00,106.640,,S,,,20101228,220812,1.00
5A4273B5E0F68CD4,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20101228,163710,20101231,25000.00,105.351,,S,,,20101228,220812,1.00
FE9F7E11F6D2EC77,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101228,164125,20101231,5000.00,93.000,5.497,,,,20101228,220812,1.00
3690850F0DDCFB52,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,164125,20101231,20000.00,100.000,4.483,,,,20101228,220812,1.00
A7FAD996CF73907C,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101228,163902,20101231,30000.00,72.168,,,,,20101228,220812,1.00
149994FB99ABAA64,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101228,164129,20101231,5000.00,95.000,7.550,,,,20101228,220812,1.00
449EB23DC9D6974E,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101228,164100,20101231,100000.00,106.620,6.007,,,,20101228,220812,1.00
53E07A7A5BF45297,S,777870MT0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.000,20230901,,,20101228,163536,20101231,40000.00,91.207,6.000,,,,20101228,220812,1.00
8FBBF7A04B8C7E10,P,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20101228,164040,20101231,25000.00,103.519,2.376,,,,20101228,220812,1.00
FFF5E154A3F8B610,S,455167V94,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20150801,,,20101228,164000,20101231,50000.00,108.970,1.945,,,,20101228,220812,1.00
A83BBD48BDA6C654,S,63968AJZ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20170101,,,20101228,163802,20101231,250000.00,109.173,3.010,,,,20101228,220812,1.00
67A08FD3387DC3EC,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101228,155919,20101231,20000.00,102.652,1.750,,,,20101228,220812,1.00
5D9AA18836D89EB8,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101228,164132,20101231,5000.00,101.140,3.901,,,,20101228,220812,1.00
5CDA44FEB75F301B,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101228,163610,20101231,100000.00,102.848,,S,,,20101228,220812,1.00
9D287BD0895E258D,D,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101228,163610,20101231,30000.00,106.155,,S,,,20101228,220812,1.00
1ADADD892F99152B,D,374802FN1,GIBSON CNTY TENN TAXABLE-CAP OUTLAY NTS,20050317,4.800,20140401,,,20101228,162053,20101231,25000.00,100.270,,,,,20101228,220812,1.00
558B1B1F5BBED0DF,D,462486BP5,IOWA PARK TEX CTFS OBLIG-WTRWKS & SWR,20050415,4.200,20211015,,,20101228,163915,20101231,290000.00,102.271,,S,,,20101228,220812,1.00
70FC0E7C8CEDD5FE,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,163900,20101231,100000.00,90.142,,S,,,20101228,220812,1.00
0E6A7BA482D0E34F,D,253363NP6,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE,20050601,0.000,20120215,,,20101228,164008,20101231,10000.00,97.336,,,,,20101228,220812,1.00
77079C1160D6AC6F,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20101228,163310,20101231,30000.00,107.730,,S,,,20101228,220812,1.00
76925244C31D52F8,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101228,164007,20101231,25000.00,99.000,,,,,20101228,220812,1.00
D67DC299EEA96C1B,D,462486BP5,IOWA PARK TEX CTFS OBLIG-WTRWKS & SWR,20050415,4.200,20211015,,,20101228,164051,20101231,290000.00,102.172,,P,,,20101228,220812,1.00
02833C8B4C8DFCFE,P,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20101228,164139,20101231,15000.00,97.968,5.160,,,,20101228,220812,1.00
8385E27ECA71C476,P,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20101228,164139,20101231,5000.00,95.000,4.600,,,,20101228,220812,1.00
DA72E9944703B60C,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101228,164142,20101231,15000.00,87.776,5.563,,,,20101228,220812,1.00
A1E6982626270E74,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101228,164142,20101231,25000.00,104.001,1.269,,,,20101228,220812,1.00
276515222B341A82,P,462486BP5,IOWA PARK TEX CTFS OBLIG-WTRWKS & SWR,20050415,4.200,20211015,,,20101228,164124,20101231,290000.00,101.750,3.699,,,,20101228,220812,1.00
ADA1ACF6A730DB4F,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101228,164128,20101231,100000.00,95.950,5.741,,,,20101228,220812,1.00
6ED9F12B06BEE3A0,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,164144,20101231,35000.00,101.877,4.486,,,,20101228,220812,1.00
9249FEF5894CE6C9,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,164144,20101231,35000.00,100.627,,,,,20101228,220812,1.00
8F6B6E700D814ED1,S,507207CC0,LAGUNA MADRE WTR DIST TEX ,20010715,4.250,20140301,,,20101228,164100,20101230,100000.00,100.633,0.504,,,,20101228,220812,1.00
2E4604283E6EF937,S,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20101228,164149,20101231,100000.00,100.647,0.751,,,,20101228,220812,1.00
1B899C7BE0E86B6E,P,428886BX2,HICKORY HILLS ILL PK DIST TAXABLE-BUILD AMER BDS,20100101,5.350,20220101,,,20101228,164012,20101231,200000.00,96.250,5.816,,,,20101228,220812,1.00
F26C8B570887F0C3,P,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101228,164158,20101231,20000.00,100.099,4.061,,,,20101228,220812,1.00
1D0D5A57EBFDA31A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101228,164152,20101231,20000.00,87.694,6.450,,,,20101228,220812,1.00
F1F2C9169B951B6A,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101228,164158,20101231,20000.00,100.099,,,,,20101228,220812,1.00
2CBAC0BC49AFAE81,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101228,163403,20101231,50000.00,104.250,,P,,,20101228,220812,1.00
3CDEE41CC0526371,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101228,163429,20101231,30000.00,73.407,,P,,,20101228,220812,1.00
187CAF24D8370005,D,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20101228,163452,20101231,100000.00,105.126,,S,,,20101228,220812,1.00
97A1B039906050F8,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101228,163522,20101231,35000.00,97.050,,S,,,20101228,220812,1.00
729ABB2C1BEE7F6A,D,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20101228,163553,20101231,100000.00,105.001,,P,,,20101228,220812,1.00
DED78490E50142BA,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101228,163556,20101231,10000.00,99.875,,S,,,20101228,220812,1.00
F59E63893EE919EE,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101228,164203,20110103,10000.00,96.127,5.033,,,,20101228,220812,1.00
8EC5329C3EC25D88,S,439881HQ9,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20240201,,,20101228,163955,20101231,625000.00,102.781,3.600,,,,20101228,220812,1.00
5B8DCB6B0B10F365,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101228,121523,20101231,80000.00,64.292,3.850,,,,20101228,220812,1.00
E5C88E20D41BE011,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101228,163900,20101231,10000.00,93.457,,,,,20101228,220812,1.00
32543CE47F7111DD,S,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20101228,164200,20110103,30000.00,107.516,3.248,,,,20101228,220812,1.00
DB897BE94F94A571,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101228,164212,20101231,5000.00,107.280,5.119,,,,20101228,220812,1.00
A4A5A697CF72AD8B,P,63968AJZ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20170101,,,20101228,163802,20101231,250000.00,108.544,3.140,,,,20101228,220812,1.00
0577AD60835B6751,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101228,164208,20101231,25000.00,110.382,2.000,,,,20101228,220812,1.00
C1BB591B0F62BC8F,D,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101228,163609,20101231,50000.00,105.820,,P,,,20101228,220812,1.00
72067E0A64827953,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101228,163949,20101231,70000.00,104.342,,,,,20101228,220812,1.00
844FE04F2B893EF8,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101228,164037,20101231,50000.00,95.000,,S,,,20101228,220812,1.00
37CFD4590CE857B8,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20101228,164110,20101231,20000.00,109.050,,S,,,20101228,220812,1.00
17F652D96DB4DFC1,D,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20101228,164110,20101231,25000.00,109.960,,S,,,20101228,220812,1.00
1EC3D0E774765C81,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20101228,164217,20101231,20000.00,98.637,4.899,,,,20101228,220812,1.00
D1C97C65596F77A3,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101228,163917,20101231,25000.00,87.671,,,,,20101228,220812,1.00
ECEFCC0CE7C9E766,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20101228,164207,20101231,20000.00,96.761,,,,,20101228,220812,1.00
617CDDF50492849C,S,181003BP8,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 132,20010517,6.300,20130201,,,20101228,164221,20101231,25000.00,101.254,5.650,,,,20101228,220812,1.00
02C87B80497EF2C2,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101228,164216,20101231,100000.00,91.981,3.159,,,,20101228,220812,1.00
20E091042252C706,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,164126,20101231,5000.00,105.375,5.920,,,,20101228,220812,1.00
3A61F8369C3E4197,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,164233,20101231,35000.00,91.200,6.125,,,,20101228,220812,1.00
B30744EAC7A8A953,S,967244MC5,WICHITA KANS SER 798A,20090801,4.000,20211201,,,20101228,164230,20101231,40000.00,106.001,3.314,,,,20101228,220812,1.00
41DFEC5648CA1417,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,164239,20101231,45000.00,103.102,7.259,,,,20101228,220812,1.00
95D35DFDB5D3AF3C,P,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101228,164024,20101231,50000.00,105.820,1.480,,,,20101228,220812,1.00
8E94F0EC4797A7B0,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,164233,20101231,10000.00,56.413,9.145,,,,20101228,220812,1.00
8FD21A86E07279E6,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101228,163925,20101231,10000.00,98.795,,,,,20101228,220812,1.00
7956A1C080D1CE3D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,164233,20101231,10000.00,57.214,,,,,20101228,220812,1.00
88A53F9864FC29BF,S,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101228,164000,20101231,25000.00,101.108,1.954,,,,20101228,220812,1.00
7E647AAAE7F31B03,P,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101228,164156,20101231,25000.00,104.402,4.098,,,,20101228,220812,1.00
3AB11B12CDDC1467,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101228,164103,20101231,50000.00,97.880,,S,,,20101228,220812,1.00
3E51B5D888A67422,D,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20101228,163558,20101231,110000.00,100.521,,,,,20101228,220812,1.00
016343EB324126F8,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101228,164030,20101231,25000.00,98.176,,,,,20101228,220812,1.00
77E41E3FC12D2E83,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20101228,164110,20101231,40000.00,112.000,,S,,,20101228,220812,1.00
1AE1D4AB688B6834,S,887547MR5,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,3.800,20171201,,,20101228,163343,20101230,115000.00,101.212,3.600,,,,20101228,220812,1.00
46FCF1D2781BD16A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,164200,20101231,500000.00,91.570,5.256,,,,20101228,220812,1.00
45A8B07AB0500C45,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101228,164140,20101231,25000.00,90.592,5.900,,,,20101228,220812,1.00
9390CBD6E39181AF,P,307490EL2,FARGO N D SALES TAX REV CTFS INDBT-SER D,20091015,2.250,20141101,,,20101228,163800,20101231,25000.00,97.000,3.085,,,,20101228,220812,1.00
8CEC585BE5AC479E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,164252,20101231,5000.00,90.200,6.217,,,,20101228,220812,1.00
011BCF13BBB28267,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101228,164243,20101231,10000.00,98.000,5.715,,,,20101228,220812,1.00
B282EC2CBB5C9DD1,S,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20101228,164243,20101231,10000.00,101.250,4.114,,,,20101228,220812,1.00
4D31A785BF45D9A1,S,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101228,164153,20110119,10000.00,99.000,5.069,,,,20101228,220812,1.00
00D0D793DFADB4E1,D,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,,,20101228,164237,20101231,50000.00,106.547,,,,,20101228,220812,1.00
F34D90BE118E7658,S,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20101228,164249,20101231,75000.00,111.167,1.700,,,,20101228,220812,1.00
E101F9333276379E,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101228,164010,20101231,10000.00,106.502,,S,,,20101228,220812,1.00
9F28F46ED210301A,D,967244MC5,WICHITA KANS SER 798A,20090801,4.000,20211201,,,20101228,164218,20101231,40000.00,104.201,,,,,20101228,220812,1.00
E4FA844D3776F114,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101228,164251,20101231,10000.00,100.950,3.864,,,,20101228,220812,1.00
CE56A7FB660592A9,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101228,163801,20101231,10000.00,87.750,,,,,20101228,220812,1.00
7490DA33DA078CE0,S,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101228,164255,20101231,100000.00,104.015,3.358,,,,20101228,220812,1.00
4D4A3FFD22906B6E,D,721876PD6,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20140701,,,20101228,164203,20101231,25000.00,103.155,,,,,20101228,220812,1.00
41BD621AEE629C06,D,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101228,164255,20101231,100000.00,102.478,,,,,20101228,220812,1.00
2789BBDAE80916CD,D,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101228,164300,20101231,100000.00,102.478,,,,,20101228,220812,1.00
83D49184961F17B6,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101228,164300,20101231,25000.00,106.255,4.300,,,,20101228,220812,1.00
FA9743B6D41FF95C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,164309,20101231,5000.00,103.102,7.259,,,,20101228,220812,1.00
DC609D278B4F8660,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101228,164309,20101230,20000.00,86.556,6.284,,,,20101228,220812,1.00
230397FCF5BF208E,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101228,164309,20101231,10000.00,97.044,5.478,,,,20101228,220812,1.00
EC1A3F9A5A7C2970,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,164311,20101231,20000.00,100.000,5.123,,,,20101228,220812,1.00
090A664EF71C2F4F,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,164000,20101231,100000.00,90.018,,P,,,20101228,220812,1.00
15862E87B546FFB5,P,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101228,164302,20101231,50000.00,16.594,7.707,,,,20101228,220812,1.00
AE2FF7370251DF94,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101228,164242,20101231,100000.00,97.335,5.200,,,,20101228,220812,1.00
6B71C66AC1B8C6BC,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101228,163825,20101231,25000.00,100.000,4.099,,,,20101228,220812,1.00
E3EEB6E187E66C29,D,869461FB4,SUTTON MASS ,20070815,4.250,20150515,,,20101228,164021,20101231,100000.00,108.547,,P,,,20101228,220812,1.00
499FC4F2621AC1FA,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101228,164116,20101231,10000.00,104.500,4.897,,,,20101228,220812,1.00
3E9DF7B30CB5716D,P,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101228,164245,20101231,10000.00,71.125,5.843,,,,20101228,220812,1.00
AC74913899C9CA73,D,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20101228,164050,20101231,100000.00,109.578,,P,,,20101228,220812,1.00
F37512ED9107F7A1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,164039,20101231,20000.00,105.125,6.423,,,,20101228,220812,1.00
C0D492006CC661B5,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101228,161000,20101231,25000.00,97.676,,,,,20101228,220812,1.00
AC4804888DFBC9A1,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101228,164242,20101231,100000.00,97.900,,,,,20101228,220812,1.00
A84BF23958AAE826,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101228,164242,20101231,100000.00,97.835,,,,,20101228,220812,1.00
8F26F29086CD3A5B,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101228,163421,20101231,500000.00,100.461,,,,,20101228,220812,1.00
566E1489B6FA7489,D,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20101228,163940,20101231,50000.00,102.251,,,,,20101228,220812,1.00
8B71C19DA619E59F,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101228,164325,20101231,25000.00,102.250,4.354,,,,20101228,220812,1.00
3DA0DECD2D76AB37,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20101228,164310,20101231,20000.00,103.350,4.115,,,,20101228,220812,1.00
1913EE795B867C0E,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20101228,164316,20101231,10000.00,100.250,4.845,,,,20101228,220812,1.00
58BCC5849D53B1BC,P,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101228,164314,20101231,50000.00,16.594,7.707,,,,20101228,220812,1.00
8D022333D4B35131,S,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101228,164320,20101231,15000.00,106.011,4.039,,,,20101228,220812,1.00
6FBE0948E5F7D760,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,164325,20101231,20000.00,101.877,4.486,,,,20101228,220812,1.00
B334CF58AACFA33C,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101228,164321,20101231,75000.00,96.624,5.491,,,,20101228,220812,1.00
917FA830AA2140BC,D,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101228,164319,20101231,15000.00,104.060,,,,,20101228,220812,1.00
39582F24017CDE05,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,164325,20101231,20000.00,100.627,,,,,20101228,220812,1.00
991CEFC49D5EA328,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101228,164320,20101231,15000.00,106.541,4.000,,,,20101228,220812,1.00
8D51F1A63FF82DF2,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101228,164300,20101231,5000.00,90.250,5.701,,,,20101228,220812,1.00
D20ACDEC2321BB92,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,164041,20101231,20000.00,103.875,6.473,,,,20101228,220812,1.00
A5DCFCB4A36DDF5C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,164227,20101231,15000.00,101.625,5.038,,,,20101228,220812,1.00
19B7CD06FB877E2E,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101228,164325,20101231,5000.00,90.250,,,,,20101228,220812,1.00
E8507D394F276B84,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101228,164210,20101231,50000.00,104.572,,S,,,20101228,220812,1.00
9EA8A631F620210F,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101228,164325,20101231,5000.00,90.250,,,,,20101228,220812,1.00
09AC70425628BBB1,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101228,164330,20101231,30000.00,84.563,6.254,,,,20101228,220812,1.00
37074ECC66A23791,P,040647BC2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,4.000,20150701,,,20101228,164331,20101231,50000.00,102.539,2.939,,,,20101228,220812,1.00
5DAFDB6799D0B3D6,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101228,164341,20101231,5000.00,87.900,7.894,,,,20101228,220812,1.00
7B55185D2F26F224,P,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20101228,164130,20101231,50000.00,105.695,1.592,,,,20101228,220812,1.00
5320DA255B976E3B,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164335,20101231,15000.00,84.749,6.270,,,,20101228,220812,1.00
3BE15099039C09A1,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164336,20101231,20000.00,84.749,6.270,,,,20101228,220812,1.00
193ACF54C062C924,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164337,20101231,25000.00,84.749,6.270,,,,20101228,220812,1.00
0A847BEBE40B5514,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164337,20101231,10000.00,84.749,6.270,,,,20101228,220812,1.00
E19DDFC36B28E2F3,S,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20101228,164332,20101231,335000.00,109.994,3.000,,,,20101228,220812,1.00
12DA98B41C900C37,D,721876PD6,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20140701,,,20101228,164200,20101231,25000.00,103.280,,,,,20101228,220812,1.00
BD9F4FCD00FD36FC,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164338,20101231,50000.00,84.749,6.270,,,,20101228,220812,1.00
4D9D2C59A6810277,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164339,20101231,130000.00,84.749,6.270,,,,20101228,220812,1.00
B76FBDE39941CF4B,P,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164340,20101231,250000.00,83.086,6.428,,,,20101228,220812,1.00
3A8408A262CDF353,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101228,164245,20101231,10000.00,71.625,,,,,20101228,220812,1.00
A7B67BBA684E4863,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164335,20101231,15000.00,83.499,,,,,20101228,220812,1.00
014D4F4B58FC4167,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164336,20101231,20000.00,83.499,,,,,20101228,220812,1.00
0951BD714DFE1553,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164337,20101231,25000.00,83.499,,,,,20101228,220812,1.00
82452D8DB8F1316B,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101228,164238,20101231,45000.00,102.250,,,,,20101228,220812,1.00
C7535F2411E97FEA,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101228,164237,20110111,100000.00,98.692,,,,,20101228,220812,1.00
BA03AC45DA363E47,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164337,20101231,10000.00,83.499,,,,,20101228,220812,1.00
AD12B5789726C3C3,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164338,20101231,50000.00,83.499,,,,,20101228,220812,1.00
EC72CC1DBA8A6046,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164339,20101231,130000.00,83.499,,,,,20101228,220812,1.00
D360CFE9B526F2AA,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101228,164340,20101231,250000.00,83.503,,,,,20101228,220812,1.00
B19E975694286680,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20101228,164347,20101231,5000.00,96.500,5.164,,,,20101228,220812,1.00
B7C8DA29B8CA8479,P,597834UC2,MIDLOTHIAN TEX ,20070701,5.500,20150815,,,20101228,164340,20101231,145000.00,110.378,3.073,,,,20101228,220812,1.00
8F4C12DA4B377421,P,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20101228,164346,20101231,100000.00,92.243,2.788,,,,20101228,220812,1.00
9380B9FD32E2C7B2,P,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101228,164348,20101231,200000.00,40.302,5.967,,,,20101228,220812,1.00
3B9DB53E3EF102AD,P,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101228,164349,20101231,100000.00,99.353,5.105,,,,20101228,220812,1.00
B8A8AAF38A55871D,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101228,164123,20101231,25000.00,104.724,1.100,,,,20101228,220812,1.00
9605DB82406FF590,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,163400,20101231,100000.00,81.000,6.628,,,,20101228,220812,1.00
8511B1A4D85F40DE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,163400,20101231,100000.00,81.703,,,,,20101228,220812,1.00
E7069BA18D137490,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,164043,20101231,30000.00,103.875,6.473,,,,20101228,220812,1.00
8AB7488923AC5181,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101228,161520,20101231,5000.00,91.262,,,,,20101228,220812,1.00
9FFD05F182F18580,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101228,164300,20101231,15000.00,80.813,5.815,,,,20101228,220812,1.00
D3117E351327594D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101228,164357,20101231,10000.00,98.553,7.421,,,,20101228,220812,1.00
D22DBB7AB5306C12,S,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101228,164358,20101231,30000.00,100.667,4.876,,,,20101228,220812,1.00
20763C91A320EE27,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101228,164400,20101231,5000.00,94.833,5.400,,,,20101228,220812,1.00
8EF7A5746A4F16BD,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101228,161520,20101231,5000.00,91.000,5.090,,,,20101228,220812,1.00
D4D3852F57E9AE4C,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101228,164352,20101231,20000.00,82.000,6.463,,,,20101228,220812,1.00
F4F542C29D499D2C,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101228,164356,20101231,30000.00,102.174,7.060,,,,20101228,220812,1.00
B3F352772B2C3EB8,P,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101228,164357,20101231,50000.00,102.367,0.921,,,,20101228,220812,1.00
D3AEC688A5DAF2D9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,163639,20101231,100000.00,82.916,,S,,,20101228,220812,1.00
3606AF6B3EB86B45,D,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101228,163643,20101231,10000.00,91.041,,S,,,20101228,220812,1.00
F070A27E2522C388,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,164407,20101231,15000.00,93.700,5.902,,,,20101228,220812,1.00
D89B85D8EEBE1DD5,P,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101228,164359,20101231,50000.00,105.850,3.544,,,,20101228,220812,1.00
3B5F7F3E9A351662,P,810489GX6,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20200701,,,20101228,164402,20101231,5000.00,90.042,4.395,,,,20101228,220812,1.00
B805078698FA0C7E,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101228,164358,20101231,5000.00,91.262,6.250,,,,20101228,220812,1.00
34F104FE95DE9A40,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,164331,20101231,10000.00,96.974,5.250,,,,20101228,220812,1.00
30F9DB73AA99E9BF,D,810489GX6,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20200701,,,20101228,164402,20101231,5000.00,90.492,,,,,20101228,220812,1.00
F8F06FDCEA1E811D,P,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20101228,164400,20101231,225000.00,38.117,5.549,,,,20101228,220812,1.00
291E44682DA126B2,P,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101228,164407,20101231,200000.00,47.562,5.222,,,,20101228,220812,1.00
B46D533AC7E4E90C,P,93974A4Y7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20260601,,,20101228,164409,20101231,100000.00,44.530,5.317,,,,20101228,220812,1.00
B8E7D3A3993450EB,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101228,164344,20101231,5000.00,91.489,7.527,,,,20101228,220812,1.00
A3C617BB729F058A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,164401,20101231,500000.00,99.269,5.654,,,,20101228,220812,1.00
C5FD200422D36EAC,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,164411,20101231,10000.00,101.877,4.486,,,,20101228,220812,1.00
B1B405738E22E44B,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101228,164411,20101231,10000.00,100.627,,,,,20101228,220812,1.00
97E334686E943387,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,164415,20101231,25000.00,100.000,5.098,,,,20101228,220812,1.00
A629769F7C00058A,S,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101228,164317,20110119,15000.00,99.000,5.069,,,,20101228,220812,1.00
C525E067865B7991,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,164358,20101231,15000.00,100.160,4.966,,,,20101228,220812,1.00
C6959FBFCCBE1886,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101228,164316,20101231,15000.00,105.527,,,,,20101228,220812,1.00
0891EC74D457287F,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101228,164300,20101231,15000.00,83.563,5.580,,,,20101228,220812,1.00
2F75E587D145A3CD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101228,164403,20101231,50000.00,100.000,5.732,,,,20101228,220812,1.00
29BBD16FE9930E2B,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101228,164326,20101231,10000.00,76.031,5.652,,,,20101228,220812,1.00
40274C7C952171D8,P,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20101228,164406,20101231,5000.00,67.640,4.607,,,,20101228,220812,1.00
54601089841F0F4E,D,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20101228,163725,20101231,130000.00,104.000,,,,,20101228,220812,1.00
F0C8076A3F2C5C9B,D,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20101228,164310,20101231,50000.00,109.921,,S,,,20101228,220812,1.00
3132FBE2D15B00DE,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101228,164326,20101231,10000.00,76.531,,,,,20101228,220812,1.00
976E4818EA9801CC,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,164427,20101231,10000.00,100.000,4.999,,,,20101228,220812,1.00
74279DE645BF33D7,S,864768JY3,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.500,20220815,,,20101228,164422,20101231,10000.00,101.649,4.005,,,,20101228,220812,1.00
14A374B64A204753,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101228,164045,20101231,100000.00,103.875,6.473,,,,20101228,220812,1.00
E34CBD0E57C89F16,D,37969YLH7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20130901,,,20101228,164139,20101231,90000.00,104.196,,P,,,20101228,220812,1.00
EE1E4231D76BD184,D,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20101228,164418,20101230,130000.00,100.126,,,,,20101228,220812,1.00
148F27DFD4A221EC,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101228,163810,20101231,10000.00,86.350,,,,,20101228,220812,1.00
1B8881241BA56649,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101228,164433,20101230,100000.00,95.625,5.296,,,,20101228,220812,1.00
52D83644927A03B2,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101228,164436,20101231,5000.00,102.750,7.329,,,,20101228,220812,1.00
1DEF0FE0A57F3790,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101228,164431,20101231,20000.00,91.133,5.376,,,,20101228,220812,1.00
09FA6D343C9E1212,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101228,164431,20101231,20000.00,92.054,,,,,20101228,220812,1.00
DB9CB32325AC9DE5,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101228,164435,20101231,10000.00,99.452,,,,,20101228,220812,1.00
08A2336C67AD9F95,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101228,140118,20101231,15000.00,98.846,0.000,,,,20101228,220812,1.00
6E0F1DAFD8A45D3D,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101228,164437,20101231,100000.00,89.514,4.477,,,,20101228,220812,1.00
5B876FD3D85876CF,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101228,164317,20101231,15000.00,105.277,,,,,20101228,220812,1.00
53C0091092229E84,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,164335,20101231,80000.00,102.750,4.314,,,,20101228,220812,1.00
24984927D04BEEE7,D,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20101228,164406,20101231,5000.00,68.640,,,,,20101228,220812,1.00
10A37D491861FA89,P,649786BY5,NEW YORK ST ,19661201,3.750,20151201,,,20101228,164431,20101231,5000.00,96.000,4.669,,,,20101228,220812,1.00
52FD0A0D7F4C2B93,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101228,164417,20101231,10000.00,85.063,5.241,,,,20101228,220812,1.00
B0BB69C6EE9BE068,P,45200BL22,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.000,20160515,,,20101228,164329,20101231,5000.00,88.875,7.556,,,,20101228,220812,1.00
FDD0C8EC6B7730C4,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101228,164434,20101231,10000.00,102.186,4.687,,,,20101228,220812,1.00
3A85841B865927CD,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101228,164441,20101229,15000.00,108.081,1.011,,,,20101228,220812,1.00
3065AE4DB7F4169B,S,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20101228,164446,20101231,15000.00,109.994,3.000,,,,20101228,220812,1.00
4367575EBBA6FF7D,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101228,164412,20101231,10000.00,22.000,,,,,20101228,220812,1.00
1765A15F9D716FAD,D,524805J66,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.700,20180515,,,20101228,163722,20101231,25000.00,96.000,,,,,20101228,220812,1.00
0BC58CC9223A5190,P,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20101228,164444,20101230,130000.00,99.626,2.417,,,,20101228,220812,1.00
A2A5967E91CBF593,S,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20101228,164437,20101231,25000.00,94.200,5.532,,,,20101228,220812,1.00
037F4E1A1557342A,P,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20101228,164436,20101230,125000.00,100.310,2.136,,,,20101228,220812,1.00
F5D4720E5743FC97,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20101228,164222,20101231,50000.00,100.266,2.890,,,,20101228,220812,1.00
1D6A08327DB1EA37,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,164445,20101231,95000.00,95.048,5.500,,,,20101228,220812,1.00
03C550ADC00DA14B,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101228,164316,20101231,5000.00,92.113,,P,,,20101228,220812,1.00
8EE49E4943F8EA5D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101228,164452,20101231,50000.00,100.750,4.831,,,,20101228,220812,1.00
D9943E1775A2B30F,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101228,164453,20101231,5000.00,99.261,6.737,,,,20101228,220812,1.00
F8555E61C0A87A30,P,364478PB7,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.500,20180201,,,20101228,164454,20101231,50000.00,100.340,4.325,,,,20101228,220812,1.00
940C6D1395E205D3,P,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101228,164219,20101231,250000.00,98.918,5.100,,,,20101228,220812,1.00
9DD9A91893A4B3EE,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,164358,20101231,15000.00,97.480,,,,,20101228,220812,1.00
088ECE2B0780E8D5,S,776192BA3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.300,20270901,,,20101228,164405,20101231,50000.00,99.000,6.397,,,,20101228,220812,1.00
96A249E9CBD5919A,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101228,164412,20101231,100000.00,91.000,5.749,,,,20101228,220812,1.00
8AF6679893D61865,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101228,164416,20101231,55000.00,88.037,5.500,,,,20101228,220812,1.00
62B5DB905413A7C7,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101228,164408,20101231,40000.00,98.280,,S,,,20101228,220812,1.00
CA099713DED19616,S,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101228,164422,20110119,5000.00,99.000,5.069,,,,20101228,220812,1.00
CA0FC7873039B291,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101228,164455,20110119,100000.00,105.000,4.221,,,,20101228,220812,1.00
EF7C9FB0F92FE0F1,P,57586CAU9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20180701,,,20101228,163506,20101231,150000.00,93.393,6.111,,,,20101228,220812,1.00
3C63C57D0040A239,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,164048,20101231,15000.00,101.125,5.458,,,,20101228,220812,1.00
2B1440231B1A7167,D,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20101228,163643,20101231,15000.00,103.000,,,,,20101228,220812,1.00
AFB9EDB7C8003F6C,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101228,164013,20101231,140000.00,88.489,,,,,20101228,220812,1.00
1EECFB4B144A3FDB,D,57586CAU9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20180701,,,20101228,163506,20101231,150000.00,93.983,,,,,20101228,220812,1.00
376B7E97E8595CB9,D,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20101228,164010,20101231,20000.00,106.990,,S,,,20101228,220812,1.00
0E0997178F75FEBB,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101228,163828,20101231,10000.00,100.000,4.099,,,,20101228,220812,1.00
EF2134D57E1AB05F,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101228,164232,20101231,80000.00,104.170,1.736,,,,20101228,220812,1.00
C6DEC592C2C5379F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101228,164456,20101231,50000.00,96.829,5.638,,,,20101228,220812,1.00
04B5478DF3F3E237,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101228,164350,20101231,45000.00,96.125,,,,,20101228,220812,1.00
FE516D792004C213,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101228,164338,20101231,15000.00,109.862,,,,,20101228,220812,1.00
5378E56DDC041C79,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101228,164412,20101231,10000.00,84.714,,,,,20101228,220812,1.00
E9F468F54E2F1A8B,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101228,164410,20101231,10000.00,84.963,,,,,20101228,220812,1.00
53C532E4C2E6FDB8,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,164506,20101231,10000.00,100.200,5.095,,,,20101228,220812,1.00
5FFFFC9E96FBBC3D,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101228,163729,20101231,65000.00,109.000,,,,,20101228,220812,1.00
5F4D0A69C6434461,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101228,164509,20101231,5000.00,90.625,5.183,,,,20101228,220812,1.00
CA70BF97F6CDAECB,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101228,164512,20101231,15000.00,96.400,5.399,,,,20101228,220812,1.00
8FBABCAB9B5216FA,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101228,164515,20101231,20000.00,88.140,5.981,,,,20101228,220812,1.00
FB9E3BF2B6F625E8,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101228,164514,20101229,20000.00,109.429,1.261,,,,20101228,220812,1.00
ABF5490041E83627,P,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101228,164513,20101231,30000.00,83.750,5.549,,,,20101228,220812,1.00
D5842B87AD60C487,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,164520,20101231,5000.00,82.560,6.100,,,,20101228,220812,1.00
2CF7F162E588E19C,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101228,164508,20101231,15000.00,47.250,8.236,,,,20101228,220812,1.00
98B1BAC52D029723,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,164526,20101231,50000.00,90.600,6.009,,,,20101228,220812,1.00
35F1C41D88CF398A,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101228,164527,20101231,150000.00,113.000,2.315,,,,20101228,220812,1.00
427E048C73AFFBB0,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101228,164526,20101231,5000.00,102.174,7.060,,,,20101228,220812,1.00
CD75354F9470497F,P,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20101228,164524,20101231,35000.00,90.000,5.403,,,,20101228,220812,1.00
E64D29B61B51F365,P,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101228,164338,20101231,15000.00,109.417,,,,,20101228,220812,1.00
2C3C16FB0B0BE995,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101228,164256,20101231,25000.00,101.016,,P,,,20101228,220812,1.00
277C9A087C8F4955,P,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20101228,164524,20101231,30000.00,92.739,5.379,,,,20101228,220812,1.00
B01BD9883460E07F,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101228,164531,20101231,5000.00,100.250,6.210,,,,20101228,220812,1.00
613F3C588548507E,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101228,164222,20101231,375000.00,109.790,,P,,,20101228,220812,1.00
BDE008EC74B5A024,D,979385FW6,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.500,20160701,,,20101228,164520,20101230,50000.00,101.600,,,,,20101228,220812,1.00
E21CE6CA0544C21C,D,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101228,164116,20101231,10000.00,106.000,,,,,20101228,220812,1.00
CD467EAD90CE3638,D,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20101228,164524,20101231,30000.00,93.676,,,,,20101228,220812,1.00
B7434602A70EBF46,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,164624,20101230,230000.00,97.000,8.798,,,,20101228,220812,1.00
B8F65CCA6F914688,P,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101228,164529,20101231,90000.00,104.003,2.230,,,,20101228,220812,1.00
49AFDD4C41482B69,P,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101228,164458,20101231,10000.00,73.575,4.716,,,,20101228,220812,1.00
B6DD6C7E8B4C8DB1,D,45200BL22,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.000,20160515,,,20101228,164329,20101231,5000.00,90.375,,,,,20101228,220812,1.00
4455556D60634D6B,D,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20101228,164500,20101229,100000.00,100.000,,,,,20101228,220812,1.00
0872E6B6077813B5,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101228,164500,20101229,200000.00,100.000,,,,,20101228,220812,1.00
1A777E470E61CF05,D,05922KHJ1,BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,20040602,,20340701,,,20101228,164500,20101229,175000.00,100.000,,,,,20101228,220812,1.00
146F3C72E2E74AFF,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101228,164500,20101229,25000.00,100.000,,,,,20101228,220812,1.00
160AEC569FB63641,D,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101228,164529,20101231,90000.00,104.503,,,,,20101228,220812,1.00
FD2F95708686E909,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101228,164537,20101231,10000.00,86.752,5.870,,,,20101228,220812,1.00
EEEDF8DF77555AC8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101228,164538,20101231,5000.00,96.319,5.269,,,,20101228,220812,1.00
F27C157D3225FE5E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,164542,20101231,50000.00,101.450,4.764,,,,20101228,220812,1.00
964BEA0421097859,S,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101228,164534,20101231,10000.00,108.571,3.800,,,,20101228,220812,1.00
A9DA22873E3441ED,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101228,164125,20101231,5000.00,93.113,,S,,,20101228,220812,1.00
B7330FD7826AAD38,P,979385FW6,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.500,20160701,,,20101228,164535,20101230,50000.00,101.100,3.040,,,,20101228,220812,1.00
5A801CEBB7A9220F,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101228,164515,20101231,5000.00,83.800,7.979,,,,20101228,220812,1.00
1FA26DFC20D14175,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,,,20101228,164528,20101231,50000.00,100.101,5.984,,,,20101228,220812,1.00
4524AC227971F262,S,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101228,164539,20101231,150000.00,92.204,6.310,,,,20101228,220812,1.00
570A09C4860E6F1C,S,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101228,164540,20101231,250000.00,92.204,6.310,,,,20101228,220812,1.00
37B31FC021A8E95E,S,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101228,164540,20101231,250000.00,92.204,6.310,,,,20101228,220812,1.00
83983115AC1D8930,S,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101228,164540,20101231,250000.00,92.204,6.310,,,,20101228,220812,1.00
28B36D4592F9E76A,S,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101228,164540,20101231,500000.00,92.204,6.310,,,,20101228,220812,1.00
A1A602A9F8A71B16,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101228,164550,20101231,5000.00,101.950,4.618,,,,20101228,220812,1.00
F7172851499F6D7F,S,641840CH4,NEW ALBANY OHIO CAP FACS,20070731,4.375,20221201,,,20101228,164541,20101231,25000.00,103.975,3.717,,,,20101228,220812,1.00
06D2B8E692015F89,S,79765A5K8,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20260501,,,20101228,164556,20101231,5000.00,88.486,5.090,,,,20101228,220812,1.00
6A5F144D8430E6A2,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20101228,164557,20101231,30000.00,84.592,5.475,,,,20101228,220812,1.00
A13A547F27AC702B,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101228,164552,20101231,150000.00,110.000,,,,,20101228,220812,1.00
280B10B2C6205D5C,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101228,164500,20101229,100000.00,100.000,,,,,20101228,220812,1.00
E8F68A1EEB71942F,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101228,164500,20101229,75000.00,100.000,,,,,20101228,220812,1.00
058DB55AEABE0AC7,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101228,164500,20101229,475000.00,100.000,,,,,20101228,220812,1.00
65FDE622188E88C5,S,13066ERK1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20241201,,,20101228,164603,20101231,10000.00,104.035,3.878,,,,20101228,220812,1.00
8EADDC420093161C,S,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101228,164522,20110119,5000.00,99.000,5.069,,,,20101228,220812,1.00
634B643F13A24736,S,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20101228,164602,20101229,50000.00,106.681,1.001,,,,20101228,220812,1.00
8EBD2C0DB1B74897,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20101228,164601,20101231,50000.00,112.847,3.353,,,,20101228,220812,1.00
2809A9F0731FA84A,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101228,164300,20101231,5000.00,94.000,6.519,,,,20101228,220812,1.00
676C4A6E276B87F3,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101228,164700,20101231,100000.00,87.814,,,,,20101228,220812,1.00
449DB3DD349F7B5F,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101228,163806,20101231,20000.00,21.760,,S,,,20101228,220812,1.00
EDD9C6F34CFF57FF,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101228,163807,20101231,25000.00,99.668,,S,,,20101228,220812,1.00
94F89977A71FE6F6,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101228,164534,20101231,10000.00,92.633,5.500,,,,20101228,220812,1.00
63F51E4F415A2B20,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101228,164438,20101231,35000.00,102.750,4.314,,,,20101228,220812,1.00
38B4F7721C5363BF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,164516,20101231,35000.00,105.250,6.407,,,,20101228,220812,1.00
B9F4C3C51ECA1976,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20101228,164504,20110104,520000.00,103.452,6.350,,,,20101228,220812,1.00
7D7C28F2960BBB8B,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101228,163818,20101231,25000.00,106.978,,S,,,20101228,220812,1.00
86336201311B95AA,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101228,163847,20101231,50000.00,88.375,,S,,,20101228,220812,1.00
895AF115B85680BC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,163903,20101231,10000.00,58.413,,S,,,20101228,220812,1.00
4F2C710507345997,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101228,163929,20101231,20000.00,20.760,,P,,,20101228,220812,1.00
8E0568F89427C3C2,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101228,164440,20101231,10000.00,82.267,,,,,20101228,220812,1.00
8A5C4C3219C36FE1,S,954838KY3,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20220215,,,20101228,164610,20101231,10000.00,100.000,3.999,,,,20101228,220812,1.00
3C2296F1027FF667,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101228,164610,20101231,5000.00,100.000,4.499,,,,20101228,220812,1.00
4AAC1F971210B36A,S,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101228,164557,20101231,15000.00,108.571,3.800,,,,20101228,220812,1.00
BDB8644A4EA5E776,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,,,20101228,164606,20101231,25000.00,100.101,5.984,,,,20101228,220812,1.00
0210B71A253AC1DC,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101228,163830,20101231,25000.00,99.000,4.195,,,,20101228,220812,1.00
D41361BC06931042,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101228,164458,20101231,10000.00,74.075,,,,,20101228,220812,1.00
D5C8E73B0F8DB35A,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20101228,164614,20101231,10000.00,91.928,4.865,,,,20101228,220812,1.00
36D530DB7E0D6D20,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,164616,20110106,5000.00,100.750,4.897,,,,20101228,220812,1.00
D13850D647A9CBB8,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101228,164618,20101231,5000.00,96.242,5.610,,,,20101228,220812,1.00
59E477F0AF026CF0,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101228,164619,20101231,15000.00,95.500,5.394,,,,20101228,220812,1.00
0CA1E3606F3AA6FB,P,147051QQ2,CARY N C ,20010301,5.000,20220301,,,20101228,164616,20101231,75000.00,102.079,4.363,,,,20101228,220812,1.00
9524B1CCB37BE0AE,P,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101228,164459,20101231,5000.00,91.510,11.139,,,,20101228,220812,1.00
0C7F77214C858D90,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101228,164616,20101231,10000.00,100.000,4.999,,,,20101228,220812,1.00
1DFB4E68E0258156,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20101228,164618,20101231,15000.00,100.720,5.909,,,,20101228,220812,1.00
E5C85338FF845473,D,91754EDR4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.250,20210501,,,20101228,164400,20101231,275000.00,109.266,,,,,20101228,220812,1.00
6E248866C4BCDB0B,D,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101228,164520,20101231,15000.00,100.446,,,,,20101228,220812,1.00
FC368F6BDFDB10FB,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,,,20101228,164520,20101231,50000.00,100.001,,,,,20101228,220812,1.00
8330A65B8A4DB4DF,S,631663HW4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,4.000,20201115,,,20101228,164606,20101231,10000.00,101.189,3.730,,,,20101228,220812,1.00
3ADB807A82DFCF25,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101228,164627,20101231,10000.00,99.478,6.348,,,,20101228,220812,1.00
46003B99EC253CE9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,164600,20101231,10000.00,61.603,11.040,,,,20101228,220812,1.00
0707CA57FFE5A2D2,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101228,164518,20101231,50000.00,90.767,5.750,,,,20101228,220812,1.00
DF85EB2B9D278A02,P,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20101228,164547,20101231,10000.00,83.658,5.291,,,,20101228,220812,1.00
24E4B53E19D0CD9D,P,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101228,164625,20101231,10000.00,94.066,3.901,,,,20101228,220812,1.00
543A2C9FF82B5CC0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,164519,20101231,95000.00,105.125,6.423,,,,20101228,220812,1.00
01A9AF39A8646776,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101228,164236,20110111,100000.00,98.752,,,,,20101228,220812,1.00
560D72816E940009,D,49130TBY1,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,3.050,20110701,,,20101228,164509,20101231,15000.00,99.110,,,,,20101228,220812,1.00
019784F077FA2D40,D,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101228,164540,20101231,15000.00,100.196,,,,,20101228,220812,1.00
7BBCC618FC2E68F5,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101228,164500,20101231,50000.00,45.035,,,,,20101228,220812,1.00
4C6E060AA80F77F5,D,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20101228,164547,20101231,10000.00,84.157,,,,,20101228,220812,1.00
2362395FCF1209E2,D,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101228,164625,20101231,10000.00,94.566,,,,,20101228,220812,1.00
6CB8F6154AB8A314,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101228,164641,20101231,50000.00,45.764,5.310,,,,20101228,220812,1.00
8B37C835D41EF0C1,P,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101228,164641,20101231,25000.00,104.910,2.039,,,,20101228,220812,1.00
4EC39D032B2D534D,D,49130TBY1,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,3.050,20110701,,,20101228,164443,20101231,15000.00,99.360,,,,,20101228,220812,1.00
D55A8C6865BFC831,P,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101228,164635,20101231,50000.00,104.018,3.276,,,,20101228,220812,1.00
071380C455A6CD94,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101228,164300,20101231,150000.00,102.284,,,,,20101228,220812,1.00
0AC22F77409D30B4,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101228,164635,20101231,50000.00,104.018,,,,,20101228,220812,1.00
5C83A2E25C3D3D05,P,60636CNR6,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.500,20181101,,,20101228,163129,20101231,10000.00,100.830,4.262,,,,20101228,220812,1.00
C60A11B3E548450B,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101228,164644,20101231,55000.00,94.000,6.317,,,,20101228,220812,1.00
A61F4C02058EA5CA,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101228,164645,20101231,15000.00,60.038,6.693,,,,20101228,220812,1.00
6A525995485A57D2,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101228,164656,20101231,10000.00,98.450,5.406,,,,20101228,220812,1.00
5442B7CF587607E2,P,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20101228,164659,20101230,5000.00,92.770,5.180,,,,20101228,220812,1.00
72540792F4CB19BD,P,556887GK7,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20180101,,,20101228,164648,20101231,75000.00,104.694,4.462,,,,20101228,220812,1.00
D52BF49B0D1B6260,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,164453,20101231,150000.00,86.722,6.000,,,,20101228,220812,1.00
63140EEA7C127385,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20101228,164654,20101231,60000.00,110.330,2.805,,,,20101228,220812,1.00
73685E42C95990A4,P,939720EQ7,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.375,20270101,,,20101228,164657,20101231,140000.00,114.500,3.298,,,,20101228,220812,1.00
AF68B25C2396CE12,D,97710VHE1,WISCONSIN ST HEALTH & EDL FACS VAR-SSM HLTH-B-RMKT-08/27/02,19980520,,20190601,,,20101228,164500,20101229,50000.00,100.000,,,,,20101228,220812,1.00
E4C3A378B5AEA86D,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101228,164500,20101229,300000.00,100.000,,,,,20101228,220812,1.00
F41DAA10D5FBBF07,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101228,164500,20101229,1MM+,100.000,,,,,20101228,220812,1.00
96C418A7EC4A61C2,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101228,164500,20101229,950000.00,100.000,,,,,20101228,220812,1.00
D5198743A3613E78,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,164557,20101231,10000.00,60.373,,,,,20101228,220812,1.00
5C3EF23DC1C142E5,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,,,20101228,164559,20101231,25000.00,100.001,,,,,20101228,220812,1.00
A359AB26C7CCF731,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101228,164318,20101231,45000.00,102.000,,,,,20101228,220812,1.00
33680D343058E514,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20101228,164701,20101231,10000.00,99.000,5.168,,,,20101228,220812,1.00
2407643FBE97F27D,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20101228,164702,20101231,60000.00,108.428,,,,,20101228,220812,1.00
6E60C81D024E5C94,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101228,164706,20101231,5000.00,106.880,5.801,,,,20101228,220812,1.00
79E54978FF72209F,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101228,164700,20101231,10000.00,99.663,,,,,20101228,220812,1.00
210ECB701A2439E1,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101228,164655,20101231,50000.00,106.923,1.944,,,,20101228,220812,1.00
92C816F432E997D9,P,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101228,164356,20101231,70000.00,103.908,1.717,,,,20101228,220812,1.00
82D0FE6D62DD7C72,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101228,164708,20101231,10000.00,105.000,6.361,,,,20101228,220812,1.00
22BAD2F5A45170F9,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,,,20101228,164652,20101231,25000.00,100.101,5.984,,,,20101228,220812,1.00
15F5D22E9558CF91,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101228,164706,20110105,40000.00,99.478,6.348,,,,20101228,220812,1.00
5A6FC2F1364F93BB,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101228,164710,20101231,50000.00,117.730,2.298,,,,20101228,220812,1.00
EC993763678D9C4C,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101228,164655,20101231,50000.00,106.723,,,,,20101228,220812,1.00
FC37F462FF879530,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101228,164655,20101231,50000.00,106.723,,,,,20101228,220812,1.00
DCE2276CF85CAC1C,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101228,164447,20101231,510000.00,104.076,,,,,20101228,220812,1.00
9164B42E09614D4E,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20101228,164717,20101231,10000.00,101.577,3.786,,,,20101228,220812,1.00
00BB782A0FDC9842,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101228,164713,20101231,95000.00,96.855,4.653,,,,20101228,220812,1.00
84E29526E0E1ED88,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101228,164703,20101231,35000.00,95.600,5.322,,,,20101228,220812,1.00
615D639401A5EB10,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101228,164703,20101231,510000.00,103.220,3.238,,,,20101228,220812,1.00
228834B6D84E99CB,P,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101228,164709,20101231,220000.00,99.500,4.545,,,,20101228,220812,1.00
FBCFA0B844125805,S,378282CA3,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20191201,,,20101228,164709,20101231,15000.00,100.000,5.249,,,,20101228,220812,1.00
2725D083334E0377,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101228,164659,20101231,10000.00,101.663,6.139,,,,20101228,220812,1.00
69570B86EE40EE09,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101228,164711,20101231,5000.00,102.160,6.800,,,,20101228,220812,1.00
D8A8536C05B86112,S,909087HR2,UNIONTOWN AREA PA SCH DIST ,20091014,2.375,20151001,,,20101228,164600,20101231,50000.00,100.000,2.375,,,,20101228,220812,1.00
FECA6604D2BB9112,D,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101228,164610,20101231,25000.00,105.010,,P,,,20101228,220812,1.00
94DBFDB8DC445EFB,D,678519CD9,OKLAHOMA CITY OKLA REF,20020601,5.000,20160301,,,20101228,164515,20101231,50000.00,103.863,,,,,20101228,220812,1.00
33461B9F8F6C0963,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101228,164500,20101229,50000.00,100.000,,,,,20101228,220812,1.00
D52A4DF635DD6AC5,D,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101228,164500,20101229,1MM+,100.000,,,,,20101228,220812,1.00
4570572806FE934D,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101228,164720,20110103,15000.00,92.479,5.074,,,,20101228,220812,1.00
F098F0B41BE40462,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101228,164720,20101231,30000.00,93.415,5.450,,,,20101228,220812,1.00
392FE1B1D3E88BD2,P,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101228,164719,20101231,50000.00,90.063,5.511,,,,20101228,220812,1.00
6D8DDE0FFD55E4D8,D,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101228,164623,20101231,15000.00,109.347,,,,,20101228,220812,1.00
1BCDCC3BB17C1A55,P,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101228,164720,20101231,15000.00,84.295,5.513,,,,20101228,220812,1.00
61371A3FC07D5C97,D,147051QQ2,CARY N C ,20010301,5.000,20220301,,,20101228,164616,20101231,75000.00,102.379,,,,,20101228,220812,1.00
C470B42E1D25544D,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101228,164719,20101231,50000.00,90.515,,,,,20101228,220812,1.00
7C83141C82F36EE1,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101228,164720,20101231,15000.00,84.718,,,,,20101228,220812,1.00
8E3C28B0F89A64A6,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101228,164723,20101231,15000.00,95.660,5.468,,,,20101228,220812,1.00
EBDE36577312CFD2,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101228,164728,20101231,10000.00,100.000,4.998,,,,20101228,220812,1.00
E8A492AEE5848B3E,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101228,164729,20101231,15000.00,96.750,4.304,,,,20101228,220812,1.00
72FB31C86511B360,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101228,164725,20101231,30000.00,96.500,5.695,,,,20101228,220812,1.00
03E0BCA625DEC975,P,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101228,104612,20101231,10000.00,102.606,4.636,,,,20101228,220812,1.00
584456790BF5A1A8,D,950348DY5,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20140615,,,20101228,164425,20101231,25000.00,104.315,,P,,,20101228,220812,1.00
46E0A906523C07DB,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101228,164730,20101231,105000.00,94.934,5.419,,,,20101228,220812,1.00
442D18C3443837C8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,164612,20101231,5000.00,105.125,6.423,,,,20101228,220812,1.00
2ACFDFCB01C38647,D,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20101228,164717,20101231,10000.00,102.077,,,,,20101228,220812,1.00
89B8E8890CBC6803,P,644800A20,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20220601,,,20101228,164735,20101231,50000.00,104.610,1.692,,,,20101228,220812,1.00
1E1418ADE3119782,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101228,164736,20101231,20000.00,95.700,5.945,,,,20101228,220812,1.00
380F8C3E3A5908D3,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101228,164717,20101231,10000.00,98.607,5.139,,,,20101228,220812,1.00
5D217FBD8CEA72EF,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101228,164709,20101231,50000.00,116.730,,,,,20101228,220812,1.00
5CF911C070605602,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101228,164718,20101231,10000.00,98.497,,,,,20101228,220812,1.00
74A4570C23B037CC,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101228,164517,20101231,15000.00,105.185,,,,,20101228,220812,1.00
8B4FC137A6F7D29A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,164710,20101231,220000.00,90.628,5.690,,,,20101228,220812,1.00
E2DB7C97CDBE8E82,P,585395ZX7,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20151001,,,20101228,164729,20101231,200000.00,89.036,2.460,,,,20101228,220812,1.00
3253B8095C83EB32,P,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101228,164700,20101231,75000.00,27.922,5.976,,,,20101228,220812,1.00
343EA3D931CC2B2F,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,164834,20101230,150000.00,97.000,8.798,,,,20101228,220812,1.00
1A80BF52E5CDA41D,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101228,164300,20101231,5000.00,95.000,,,,,20101228,220812,1.00
AD58B5E201A900EA,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,,,20101228,164645,20101231,25000.00,100.001,,,,,20101228,220812,1.00
3FF53BABB867A455,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101228,164737,20101231,10000.00,100.000,4.998,,,,20101228,220812,1.00
F2FA30BC48766745,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,164743,20101231,20000.00,88.500,6.700,,,,20101228,220812,1.00
FBFED32F25BA9607,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101228,151319,20101231,100000.00,90.744,5.335,,,,20101228,220812,1.00
C388D2C24D4AF768,P,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101228,164715,20101231,5000.00,78.935,4.218,,,,20101228,220812,1.00
3A302CE4AB287DE8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,164521,20101231,20000.00,105.125,6.423,,,,20101228,220812,1.00
EA562CCCBCF2C801,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101228,164737,20101231,10000.00,100.000,,,,,20101228,220812,1.00
EA9C9C69D488C0F0,S,240853AH4,DEKALB KANE LASALLE ETC CNTYS REF-SER A,20060815,4.375,20140201,,,20101228,164742,20101229,500000.00,107.078,2.000,,,,20101228,220812,1.00
9D2932C36A82CCF7,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101228,164748,20101231,20000.00,103.851,2.371,,,,20101228,220812,1.00
21DD2E3D6AB27FC6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,164751,20101231,25000.00,100.000,5.123,,,,20101228,220812,1.00
7E8993337E0F7B1D,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101228,164753,20101230,10000.00,100.530,5.626,,,,20101228,220812,1.00
C95BD1A6E4748E29,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101228,164756,20101231,15000.00,90.740,5.750,,,,20101228,220812,1.00
568803F795B78D8C,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101228,164758,20101231,10000.00,94.810,5.601,,,,20101228,220812,1.00
F7B879C8FBF82483,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101228,164534,20101231,50000.00,91.660,,S,,,20101228,220812,1.00
DFDF7F55C998BE09,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101228,164659,20101231,50000.00,103.476,3.823,,,,20101228,220812,1.00
741844BA3E69B494,S,147051QQ2,CARY N C ,20010301,5.000,20220301,,,20101228,164759,20101231,75000.00,102.529,1.752,,,,20101228,220812,1.00
470D29EA7E0C7A0E,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101228,164344,20101231,75000.00,98.250,,S,,,20101228,220812,1.00
1D843601A4B8BC00,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101228,164633,20101231,95000.00,103.102,,S,,,20101228,220812,1.00
2641180E312C6DEF,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101228,164645,20101231,95000.00,97.980,,P,,,20101228,220812,1.00
25CC4C82618C9D21,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101228,164013,20101231,5000.00,92.250,,S,,,20101228,220812,1.00
9FC9D40DDA5BE3E9,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101228,164031,20101231,75000.00,90.397,,S,,,20101228,220812,1.00
8DF1866F51334637,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101228,164108,20101231,100000.00,83.711,,S,,,20101228,220812,1.00
6655B89CA7006F5E,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,164749,20101231,1000000.00,100.698,1.561,,,,20101228,220812,1.00
85EFB82877ADA1CE,P,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101228,164751,20101231,200000.00,50.426,5.573,,,,20101228,220812,1.00
47555325D59631AA,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101228,164750,20101231,15000.00,95.000,5.477,,,,20101228,220812,1.00
CB4B2F09E0FB22AA,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101228,164753,20101231,100000.00,97.390,5.965,,,,20101228,220812,1.00
9E998A0DFD952691,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,164733,20101231,30000.00,90.628,5.690,,,,20101228,220812,1.00
925A89B9A255254A,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101228,164759,20101231,20000.00,99.750,5.021,,,,20101228,220812,1.00
C470B86CE6E6B87F,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101228,164632,20101231,7000.00,83.300,8.229,,,,20101228,220812,1.00
368CD1C5C0F8B35A,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,164853,20101230,150000.00,97.000,8.798,,,,20101228,220812,1.00
16075E30349D745D,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101228,164759,20101231,20000.00,97.875,,,,,20101228,220812,1.00
DE984F5913C327D7,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101228,164200,20101231,50000.00,96.880,5.726,,,,20101228,220812,1.00
716B2B751E5F0D87,P,796237LQ6,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20180201,,,20101228,164502,20101231,60000.00,104.025,1.732,,,,20101228,220812,1.00
08E09411555B287B,P,645500LH0,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20150815,,,20101228,164715,20101231,15000.00,96.100,3.163,,,,20101228,220812,1.00
1A8A2020CC713117,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101228,164230,20101231,50000.00,97.380,,P,,,20101228,220812,1.00
82A3D17F9BA15071,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,164812,20101231,10000.00,87.260,6.029,,,,20101228,220812,1.00
D1D84CBEF0865C7B,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101228,164715,20101231,5000.00,79.935,,,,,20101228,220812,1.00
ABB0CB234122EA87,D,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101228,164410,20101231,25000.00,105.510,,S,,,20101228,220812,1.00
D925CD88CD628A67,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101228,164300,20101231,135000.00,90.750,,,,,20101228,220812,1.00
AD154E70E6E070E9,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101228,164816,20101231,5000.00,100.000,4.749,,,,20101228,220812,1.00
38A97F76FCC4A685,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101228,164817,20101231,5000.00,101.030,5.511,,,,20101228,220812,1.00
6898FAFF88E11F8B,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101228,164808,20101231,25000.00,90.570,2.850,,,,20101228,220812,1.00
24AEDC34FFCA2873,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101228,164800,20101231,20000.00,85.806,5.279,,,,20101228,220812,1.00
99850A63F7D1231B,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,164905,20101230,40000.00,97.000,8.798,,,,20101228,220812,1.00
D704B17B0546DEB5,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,164812,20101231,50000.00,99.950,8.204,,,,20101228,220812,1.00
19C8E53BA17EDA38,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101228,164803,20101231,200000.00,83.250,5.859,,,,20101228,220812,1.00
6430A677D65E195C,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101228,164622,20101231,75000.00,97.500,6.184,,,,20101228,220812,1.00
B1B00257D564A72A,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20101228,164811,20101231,250000.00,111.879,3.538,,,,20101228,220812,1.00
C47F06E62AED253F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,164753,20101231,250000.00,88.878,5.830,,,,20101228,220812,1.00
FC84D42F23484D38,S,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101228,164821,20101231,25000.00,91.782,4.676,,,,20101228,220812,1.00
F89F487A2876924B,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101228,164815,20110103,10000.00,90.089,6.000,,,,20101228,220812,1.00
4A6F6F94B2A15A55,S,015131JR7,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,7.000,20290201,,,20101228,164140,20101231,50000.00,108.087,5.600,,,,20101228,220812,1.00
605767297834AC59,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,164200,20101231,40000.00,84.800,6.350,,,,20101228,220812,1.00
D2D6D8B3764FE746,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,164920,20101230,30000.00,97.000,8.798,,,,20101228,220812,1.00
E6E87894FC441A0E,P,797300UU2,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.000,20150901,,,20101228,164700,20101230,20000.00,100.250,4.838,,,,20101228,220812,1.00
CDDF82EF6B553F88,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101228,164828,20101231,100000.00,97.165,5.305,,,,20101228,220812,1.00
35E3DDEFE1EC49DD,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101228,164831,20101231,125000.00,91.299,5.659,,,,20101228,220812,1.00
820FBFEFEF26E305,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101228,164824,20101229,15000.00,97.000,8.670,,,,20101228,220812,1.00
DEAE1A5384046D89,D,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101228,164821,20101231,25000.00,90.782,,,,,20101228,220812,1.00
5E911D3B9C1595CB,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,164200,20101231,40000.00,85.400,,,,,20101228,220812,1.00
671588CAA063C4ED,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,164838,20101231,15000.00,100.000,4.499,,,,20101228,220812,1.00
00462FF53A35C3E8,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101228,164830,20101231,25000.00,84.250,5.446,,,,20101228,220812,1.00
6200E67AA70F0888,S,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101228,164739,20101231,50000.00,103.753,1.450,,,,20101228,220812,1.00
FA0C1254486C770E,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101228,164537,20101231,25000.00,111.162,,P,,,20101228,220812,1.00
DF5F82A37B88FF48,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101228,164834,20101231,100000.00,104.530,4.430,,,,20101228,220812,1.00
E9AD3C05A6EF4710,D,823194SU0,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20170615,,,20101228,164510,20101231,50000.00,102.878,,P,,,20101228,220812,1.00
8581256009D88AF8,P,101469BU7,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20141215,,,20101228,164835,20101231,20000.00,106.897,2.562,,,,20101228,220812,1.00
2FB61C8DFFC49758,P,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20101228,164843,20101231,5000.00,97.825,5.383,,,,20101228,220812,1.00
712490860879E4C8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,164738,20101231,10000.00,105.125,6.423,,,,20101228,220812,1.00
E3B65927E41C6CA4,D,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20101228,164843,20101231,5000.00,99.025,,,,,20101228,220812,1.00
A563EC2289464F86,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101228,164856,20101231,10000.00,93.020,5.660,,,,20101228,220812,1.00
58E69EAFAB670303,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101228,164857,20101231,10000.00,99.750,4.521,,,,20101228,220812,1.00
A9C63CF2D3293EA9,S,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20101228,164855,20101231,15000.00,72.807,3.429,,,,20101228,220812,1.00
AA9C4CBB7B0B0249,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101228,164851,20101231,15000.00,103.000,5.598,,,,20101228,220812,1.00
FDB0E98AE162FC3A,D,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20101228,164510,20101231,10000.00,102.829,,S,,,20101228,220812,1.00
6C72728851C1B904,P,19645REJ6,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.200,20121101,,,20101228,164901,20101231,5000.00,100.834,3.722,,,,20101228,220812,1.00
524CE99A6AFD0B14,S,91754EDR4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.250,20210501,,,20101228,164737,20101231,275000.00,109.400,3.770,,,,20101228,220812,1.00
3E8A40803CEDDEA1,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20101228,164859,20101231,20000.00,97.751,4.713,,,,20101228,220812,1.00
BFFD5547E4409770,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101228,164856,20101231,15000.00,97.780,5.200,,,,20101228,220812,1.00
A718ED062A1CCA24,P,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20101228,164748,20101231,30000.00,94.135,5.336,,,,20101228,220812,1.00
A3BA43A9EF17A955,P,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101228,164809,20101231,10000.00,69.926,5.508,,,,20101228,220812,1.00
A4FDFFEBACF89F9D,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101228,164744,20101231,30000.00,97.750,,P,,,20101228,220812,1.00
DB8086003F535B74,P,6558646U5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20200101,,,20101228,164749,20101231,50000.00,103.749,1.217,,,,20101228,220812,1.00
D41FCDDC58EE7EBD,D,395468CM1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20230601,,,20101228,164739,20101231,35000.00,102.506,,S,,,20101228,220812,1.00
6B5E17F7F2A61164,D,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20101228,164510,20101231,35000.00,102.770,,S,,,20101228,220812,1.00
63EF88B3D0409813,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101228,164856,20101231,15000.00,98.768,,,,,20101228,220812,1.00
C816BD72BA287CDD,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101228,164849,20101231,20000.00,95.760,,,,,20101228,220812,1.00
3AF4DBA83ECC86CD,P,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20101228,164905,20101231,10000.00,99.375,12.086,,,,20101228,220812,1.00
89BFBF563A4B9C07,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101228,164905,20101231,10000.00,96.010,6.866,,,,20101228,220812,1.00
9B180BB4E83C8205,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101228,164643,20101231,175000.00,107.684,,P,,,20101228,220812,1.00
F4A441283D708C48,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101228,164615,20101231,10000.00,97.500,,S,,,20101228,220812,1.00
C6C6F791AE81B9BE,D,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20101228,164612,20101231,25000.00,106.032,,P,,,20101228,220812,1.00
F6CF5CDAAD350CBF,D,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101228,164410,20101231,45000.00,104.390,,S,,,20101228,220812,1.00
1DD5C15A93D9E8D6,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101228,164908,20101231,45000.00,100.000,4.000,,,,20101228,220812,1.00
0A0AC0941354BC24,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20101228,164908,20101231,10000.00,110.150,3.437,,,,20101228,220812,1.00
233F5D449B2CC0F0,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101228,164914,20101231,150000.00,108.486,3.550,,,,20101228,220812,1.00
363BF4AE38B716ED,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101228,162600,20101229,165000.00,106.764,4.080,,,,20101228,220812,1.00
F634B29FB2976133,P,649903AL5,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20170701,,,20101228,164840,20101231,100000.00,101.125,3.803,,,,20101228,220812,1.00
A4B68DD32E219D4B,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101228,164911,20101231,20000.00,97.124,5.004,,,,20101228,220812,1.00
F620B0197C0F7824,D,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101228,164809,20101231,10000.00,70.426,,,,,20101228,220812,1.00
548BBC7DC4C99547,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101228,164810,20101231,10000.00,103.076,,S,,,20101228,220812,1.00
38C39B5759F8399E,D,649903AL5,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20170701,,,20101228,164810,20101231,200000.00,101.875,,P,,,20101228,220812,1.00
4E79AEFCFC8CA9B5,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101228,164721,20101231,25000.00,92.100,,S,,,20101228,220812,1.00
5DFE359BCFE0926C,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101228,164911,20101231,20000.00,98.106,,,,,20101228,220812,1.00
262062805823A152,P,340736EP8,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,7.000,20350201,,,20101228,164911,20101231,10000.00,96.010,7.355,,,,20101228,220812,1.00
79F22DB704B7EADA,P,378282CA3,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20191201,,,20101228,164913,20101231,50000.00,95.362,5.926,,,,20101228,220812,1.00
4004E0D23D1834F2,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101228,164915,20101231,75000.00,89.147,6.079,,,,20101228,220812,1.00
E6B8D23C9C56B9F9,P,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20101228,164851,20101231,15000.00,100.000,3.844,,,,20101228,220812,1.00
993C99F516644B45,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101228,164751,20101231,100000.00,106.720,6.000,,,,20101228,220812,1.00
5BFAAC356E64AF39,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165008,20101230,20000.00,97.000,8.798,,,,20101228,220812,1.00
3C9DDFD3DF8EAA26,D,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20101228,164510,20101231,30000.00,109.000,,S,,,20101228,220812,1.00
C8BE7E37FBAE306A,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101228,164923,20101231,20000.00,97.500,5.572,,,,20101228,220812,1.00
22EADC3B0EE75886,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101228,164920,20101231,15000.00,84.250,5.446,,,,20101228,220812,1.00
13C258DAA88A39CF,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101228,164709,20101231,510000.00,104.000,,,,,20101228,220812,1.00
55E5F4C8A511D5CA,P,89546RGT5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20220901,,,20101228,164933,20101231,10000.00,100.350,4.184,,,,20101228,220812,1.00
DC5374A059260D48,P,395468CM1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20230601,,,20101228,164900,20101231,35000.00,101.506,3.836,,,,20101228,220812,1.00
54B67F4BE6D393B6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,164900,20101231,15000.00,61.603,11.040,,,,20101228,220812,1.00
38EFF87D61964195,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165020,20101230,25000.00,97.000,8.798,,,,20101228,220812,1.00
F9BF789F19D656F1,P,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20101228,164900,20101231,15000.00,76.016,6.500,,,,20101228,220812,1.00
1DC8CCD42CC39D54,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101228,164927,20101231,50000.00,85.436,5.480,,,,20101228,220812,1.00
523D0C5FC29DA161,S,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101228,164924,20101231,50000.00,109.305,4.529,,,,20101228,220812,1.00
50A1735A2DAC585C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,164932,20110103,20000.00,100.001,4.998,,,,20101228,220812,1.00
69A69385A6C85E65,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101228,164816,20101231,10000.00,85.550,6.286,,,,20101228,220812,1.00
B9FBA6B4B1AB2501,S,6558646U5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20200101,,,20101228,164751,20101231,50000.00,103.849,1.119,,,,20101228,220812,1.00
FB7C063D895A203D,P,649903AL5,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20170701,,,20101228,164906,20101231,100000.00,101.125,3.803,,,,20101228,220812,1.00
29F144FE31D7A53F,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101228,164935,20101231,50000.00,102.962,1.565,,,,20101228,220812,1.00
4377D1AD64A9EB5F,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101228,164935,20101231,50000.00,103.221,,,,,20101228,220812,1.00
480EF4A5193C3A78,P,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101228,164944,20101231,20000.00,102.613,2.706,,,,20101228,220812,1.00
5FEE2136BCC9E125,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101228,164945,20101230,5000.00,81.000,5.856,,,,20101228,220812,1.00
50ADB45D6D4B8536,P,792075EE9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.800,20150701,,,20101228,164947,20101231,20000.00,99.490,4.927,,,,20101228,220812,1.00
CE8C1981863D7760,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101228,164943,20101231,75000.00,47.002,5.707,,,,20101228,220812,1.00
EA312B1871F0EA6E,P,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20101228,164938,20101231,200000.00,33.242,5.753,,,,20101228,220812,1.00
A32EAD5F37466DA7,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101228,164922,20101231,10000.00,104.150,4.415,,,,20101228,220812,1.00
37B42F3E88122F1B,S,518021TX8,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20180801,,,20101228,164926,20101231,25000.00,71.356,4.500,,,,20101228,220812,1.00
2F92F5A610762485,P,678519CD9,OKLAHOMA CITY OKLA REF,20020601,5.000,20160301,,,20101228,164932,20101231,50000.00,103.513,1.938,,,,20101228,220812,1.00
40F2725B75F83330,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,164700,20101231,55000.00,106.541,1.682,,,,20101228,220812,1.00
987B241D720E3730,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,164952,20101231,10000.00,102.250,6.815,,,,20101228,220812,1.00
27FC6893975669F3,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101228,164955,20101231,5000.00,78.800,6.248,,,,20101228,220812,1.00
DF0E2BB4EE124ADB,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20101228,164946,20101231,20000.00,95.330,,,,,20101228,220812,1.00
CAFFD3ECD0BA759D,S,803469EL5,SARATOGA CALIF UN SCH DIST ,20040506,4.200,20170901,,,20101228,164902,20101230,290000.00,104.846,2.800,,,,20101228,220812,1.00
A88508EDD855990A,S,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,,,20101228,164959,20101231,10000.00,99.789,4.475,,,,20101228,220812,1.00
5C7906BAC1BDE406,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101228,164916,20101231,150000.00,89.500,5.692,,,,20101228,220812,1.00
71008AFA44ED778A,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,164924,20101231,25000.00,100.000,5.000,,,,20101228,220812,1.00
14E59A1F9F29BDDF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,164953,20110121,25000.00,89.952,6.067,,,,20101228,220812,1.00
E9E18A3AA0C6720D,P,734251AZ4,PORT HOPE MICH CMNTY SCHS REF,20050802,3.750,20120501,,,20101228,164912,20101231,190000.00,102.700,1.692,,,,20101228,220812,1.00
6E2C77AC39F89889,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101228,163333,20101231,5000.00,91.011,,,,,20101228,220812,1.00
0DF90B4CBF78F528,P,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101228,164957,20101231,10000.00,99.767,6.058,,,,20101228,220812,1.00
7104CA53A6D56952,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,164958,20101231,100000.00,99.269,5.654,,,,20101228,220812,1.00
286C206BA2BC8F00,P,796269PM4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20200815,,,20101228,164504,20101230,1MM+,103.056,0.470,,,,20101228,220812,1.00
3D832B674C4D05BD,P,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20101228,165001,20101231,50000.00,107.360,1.954,,,,20101228,220812,1.00
AB85D5BB7EC6D99C,P,92813H4B9,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.000,20141001,,,20101228,164841,20101231,10000.00,98.837,4.338,,,,20101228,220812,1.00
0494A9E5F1030912,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101228,164911,20101231,25000.00,101.100,4.770,,,,20101228,220812,1.00
1477B5AF597AC818,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165050,20101230,10000.00,97.000,8.798,,,,20101228,220812,1.00
9E591289AAD3F9B5,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101228,164810,20101231,20000.00,97.200,,P,,,20101228,220812,1.00
C637FBF623E751CF,D,395468CM1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20230601,,,20101228,164852,20101231,35000.00,102.006,,P,,,20101228,220812,1.00
F77EF34E353800E7,D,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20101228,165001,20101231,50000.00,107.860,,,,,20101228,220812,1.00
3CEEF20960BC49EC,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101228,164206,20101231,50000.00,104.268,,S,,,20101228,220812,1.00
39807BEE7AA5BA2D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,164222,20101231,10000.00,57.413,,P,,,20101228,220812,1.00
811CF1EBE98E86E2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,164224,20101231,100000.00,82.666,,P,,,20101228,220812,1.00
8883BA2D37BB8158,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101228,164325,20101231,100000.00,83.586,,P,,,20101228,220812,1.00
49572E35A30A8066,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101228,164326,20101231,5000.00,90.250,,P,,,20101228,220812,1.00
EE189E71C2A2BE31,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101228,164352,20101231,10000.00,59.060,,P,,,20101228,220812,1.00
A2A4B905F876EF9B,D,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20101228,164357,20101231,160000.00,89.497,,P,,,20101228,220812,1.00
115D2390F70E8D25,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101228,164938,20101231,35000.00,87.972,5.419,,,,20101228,220812,1.00
AA7F575303A6F54C,P,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101228,164906,20101231,10000.00,50.950,6.474,,,,20101228,220812,1.00
2521428B43D4AFB1,P,70917NUG7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20111201,,,20101228,164952,20101231,25000.00,101.875,2.910,,,,20101228,220812,1.00
8F5F44445B9E87A2,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,165011,20101231,20000.00,100.400,6.418,,,,20101228,220812,1.00
8272E1C78A58D2BD,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101228,165014,20101231,25000.00,81.500,5.811,,,,20101228,220812,1.00
291E5BC775771E99,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101228,164938,20101231,35000.00,88.272,,,,,20101228,220812,1.00
9FF89BB2B2EE7F19,P,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20101228,165007,20101231,80000.00,88.697,4.386,,,,20101228,220812,1.00
09FCEB4795835A0D,P,594307AZ3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20200715,,,20101228,164949,20101231,5000.00,59.903,5.445,,,,20101228,220812,1.00
ACA9CEF0B601862A,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101228,164938,20101231,35000.00,88.272,,,,,20101228,220812,1.00
768F72F364713D9C,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101228,164810,20101231,100000.00,100.971,,P,,,20101228,220812,1.00
9181341DECC32311,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101228,164906,20101231,10000.00,51.450,,,,,20101228,220812,1.00
350F908CA39F2C97,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101228,164710,20101231,80000.00,103.473,,P,,,20101228,220812,1.00
1A85CCF73B1ADCAC,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101228,164745,20101231,25000.00,106.484,,P,,,20101228,220812,1.00
863C9090FB9DF9AA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,165019,20110106,10000.00,99.900,5.009,,,,20101228,220812,1.00
77A6914087A9FB46,S,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101228,164822,20101231,25000.00,104.281,1.800,,,,20101228,220812,1.00
2610957DD65944A9,D,518021TX8,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20180801,,,20101228,164917,20101231,25000.00,71.356,,,,,20101228,220812,1.00
522FEF5366FF99D0,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,164700,20101231,55000.00,106.641,1.613,,,,20101228,220812,1.00
38952C309CE88A38,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101228,164118,20101231,25000.00,87.521,5.942,,,,20101228,220812,1.00
E2B900BFA4554996,S,56781RBL0,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20200801,,,20101228,164910,20101231,65000.00,107.577,3.950,,,,20101228,220812,1.00
05BBF4C8366E1EE3,D,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,,,20101228,164955,20101231,10000.00,99.789,,,,,20101228,220812,1.00
5F2993D83E93315A,S,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20101228,164801,20101231,60000.00,118.100,4.699,,,,20101228,220812,1.00
81944B1AC4C40557,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101228,165026,20101231,25000.00,100.000,3.549,,,,20101228,220812,1.00
295A0B540E3C946E,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101228,165022,20101231,15000.00,92.500,5.708,,,,20101228,220812,1.00
0BF059FFF6AB6949,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101228,164222,20101231,25000.00,87.421,,,,,20101228,220812,1.00
25106C76BEFE5B44,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,164920,20101231,15000.00,60.372,,,,,20101228,220812,1.00
8F9788992459B8A3,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101228,165031,20101231,30000.00,86.625,6.026,,,,20101228,220812,1.00
C4A8A25F0585B523,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101228,165032,20101231,30000.00,90.792,5.785,,,,20101228,220812,1.00
914BBDAA2500FA56,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101228,165032,20101231,25000.00,96.360,6.254,,,,20101228,220812,1.00
E70C712B621ADEFC,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101228,164910,20101231,65000.00,106.359,4.000,,,,20101228,220812,1.00
40C1F14A86199DAB,P,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101228,164953,20101231,100000.00,100.221,3.942,,,,20101228,220812,1.00
A4BC05913DC097E0,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20101228,165019,20101231,1000000.00,101.978,4.603,,,,20101228,220812,1.00
190D602D43F46C8C,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101228,165031,20101231,20000.00,95.848,5.465,,,,20101228,220812,1.00
A0A3134EB108AC28,D,644800A20,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20220601,,,20101228,164735,20101231,50000.00,104.910,,,,,20101228,220812,1.00
41CB7DD348BBECB4,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101228,165000,20101231,25000.00,100.150,4.936,,,,20101228,220812,1.00
ABD6B18D7E65DC91,S,30422WBD7,FAIRFIELD CALIF WTR REV REF,20030331,5.000,20110401,,,20101228,164933,20101231,130000.00,100.930,1.250,,,,20101228,220812,1.00
760B737AC822571D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101228,164820,20101231,100000.00,62.410,8.472,,,,20101228,220812,1.00
0E8AAFEABD74BCEB,P,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20101228,165042,20101229,20000.00,94.330,5.365,,,,20101228,220812,1.00
75A3A017903AB77E,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101228,165043,20101231,5000.00,95.360,6.382,,,,20101228,220812,1.00
0AFB627EB7A62AB3,P,793185GR4,ST PETERS MO REF-TAXABLE,20040201,4.850,20140301,,,20101228,165018,20101231,25000.00,101.580,3.453,,,,20101228,220812,1.00
144C82D8CA756F0B,P,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20101228,165030,20101231,55000.00,105.949,2.414,,,,20101228,220812,1.00
06EACE480278A811,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101228,164827,20101231,50000.00,106.623,,,,,20101228,220812,1.00
DD521148E372C810,P,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20101228,165032,20101231,25000.00,86.327,2.891,,,,20101228,220812,1.00
544640AFB89E299B,P,374802FN1,GIBSON CNTY TENN TAXABLE-CAP OUTLAY NTS,20050317,4.800,20140401,,,20101228,165043,20101231,25000.00,99.570,4.942,,,,20101228,220812,1.00
73D63683DDD84E97,S,77316QNE5,ROCKFORD ILL LIBR-SER G,20071115,4.700,20251215,,,20101228,164949,20101231,50000.00,98.415,4.850,,,,20101228,220812,1.00
56D5813DB1BEE3C8,P,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20101228,165024,20101231,25000.00,96.265,4.629,,,,20101228,220812,1.00
8D0C9C5707643E0F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,165000,20101231,10000.00,61.603,11.040,,,,20101228,220812,1.00
E2984741BE35CE82,P,215795MS1,COOK CNTY ILL TWP HIGH SCH SER B,20050901,5.000,20111201,,,20101228,165043,20101231,80000.00,102.889,1.806,,,,20101228,220812,1.00
F8D0080F0C025816,D,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20101228,165024,20101231,25000.00,96.565,,,,,20101228,220812,1.00
979CA70BD3B28277,D,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20101228,165024,20101231,25000.00,96.565,,,,,20101228,220812,1.00
84E9DEAE500C0070,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,164200,20101231,30000.00,86.750,,,,,20101228,220812,1.00
9D2727A3D877F186,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,164940,20101231,25000.00,81.208,,,,,20101228,220812,1.00
E51A6AF769FB02C4,D,215795MS1,COOK CNTY ILL TWP HIGH SCH SER B,20050901,5.000,20111201,,,20101228,165043,20101231,80000.00,103.139,,,,,20101228,220812,1.00
A385B53A0B49A09E,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20101228,165000,20101231,75000.00,110.123,3.720,,,,20101228,220812,1.00
26BAE5EC8B5CF5B1,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20101228,165000,20101231,80000.00,91.249,5.750,,,,20101228,220812,1.00
EDF30526DA96A374,P,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101228,165051,20101230,10000.00,75.563,6.924,,,,20101228,220812,1.00
581FC9D823B28F88,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101228,165035,20101231,50000.00,101.350,,,,,20101228,220812,1.00
94F26096D7302F29,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,164200,20101231,30000.00,85.750,6.148,,,,20101228,220812,1.00
C86A466304D4C7D3,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101228,165035,20101231,50000.00,101.350,5.184,,,,20101228,220812,1.00
CFE2C7BBDAFEF393,S,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20101228,164500,20101231,50000.00,105.377,4.145,,,,20101228,220812,1.00
64A19DD2413A5C01,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,164353,20101231,500000.00,99.000,,,,,20101228,220812,1.00
4681844A4D813446,S,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20101228,164500,20101231,100000.00,105.377,4.145,,,,20101228,220812,1.00
44DC0AB3FDF28A1E,P,017106BC8,ALLEGANY CNTY N Y INDL DEV AGY HOUGTON COLLEGE CIVIC FAC,19980601,5.250,20180115,,,20101228,165037,20101231,20000.00,98.030,5.592,,,,20101228,220812,1.00
BB78984E0205A2E0,P,07383EBJ9,BEAR LAKE MICH SCHS REF,20050405,5.000,20130501,,,20101228,165013,20101231,200000.00,107.200,1.833,,,,20101228,220812,1.00
0A3873FA43C9F995,P,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101228,164717,20101231,5000.00,91.010,11.462,,,,20101228,220812,1.00
84DE2A0E60CF9E58,D,017106BC8,ALLEGANY CNTY N Y INDL DEV AGY HOUGTON COLLEGE CIVIC FAC,19980601,5.250,20180115,,,20101228,165037,20101231,20000.00,98.030,,,,,20101228,220812,1.00
95FE2B7E4D1087BA,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101228,162848,20101231,35000.00,75.496,,,,,20101228,220812,1.00
3EA783353416209B,P,180848GE7,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20220701,,,20101228,164700,20101231,40000.00,100.813,4.887,,,,20101228,220812,1.00
38DE55AAAF916149,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101228,165103,20101231,5000.00,102.041,5.900,,,,20101228,220812,1.00
F898CA1CDE286740,S,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101228,164500,20101231,30000.00,106.159,2.844,,,,20101228,220812,1.00
30584CEC522DFE00,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20101228,165057,20101231,15000.00,97.751,4.713,,,,20101228,220812,1.00
C82A6FD75DCB2FA1,P,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20101228,164803,20101231,60000.00,118.000,4.715,,,,20101228,220812,1.00
381F85DC694CE453,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20101228,165055,20101231,10000.00,112.781,2.680,,,,20101228,220812,1.00
C37CD5342E40E3B8,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,164939,20101231,25000.00,81.458,,,,,20101228,220812,1.00
01E1F5E2FB1DADE6,D,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101228,164924,20101231,400000.00,98.750,,,,,20101228,220812,1.00
104917C50E4733EF,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20101228,165055,20101231,10000.00,111.389,,,,,20101228,220812,1.00
A5A6750A2F076C3C,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101228,165057,20101231,45000.00,95.600,5.322,,,,20101228,220812,1.00
DA72366B28608EC1,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101228,162910,20101231,25000.00,102.652,1.750,,,,20101228,220812,1.00
E574FD0C9F75934A,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101228,165114,20101231,20000.00,89.606,5.850,,,,20101228,220812,1.00
BD8939028C7734B7,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,165109,20101231,10000.00,88.500,6.700,,,,20101228,220812,1.00
B705441B348D0725,P,352790DM8,FRANKLIN CNTY KANS UNI SCH UNREFUNDED BALANCE-SER A,20010301,5.100,20210901,,,20101228,165102,20101231,50000.00,101.258,3.171,,,,20101228,220812,1.00
0596BFD22184E9F8,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101228,165058,20101231,10000.00,80.301,5.968,,,,20101228,220812,1.00
3863EE71A7E59D27,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101228,165201,20101231,20000.00,95.300,5.387,,,,20101228,220812,1.00
76617622AEBE4AFA,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20101228,165055,20101231,10000.00,111.389,,,,,20101228,220812,1.00
2405280DB8597773,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101228,165058,20101231,10000.00,80.601,,,,,20101228,220812,1.00
42E960896AFA9D64,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101228,164940,20101231,15000.00,91.454,,S,,,20101228,220812,1.00
73F1E7F51977EE9A,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101228,164855,20101231,20000.00,97.000,,,,,20101228,220812,1.00
A310CCCE9D9FE0CA,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101228,165018,20101231,35000.00,58.138,,,,,20101228,220812,1.00
7022E403D6BDB9AF,D,585395ZX7,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20151001,,,20101228,164644,20101231,200000.00,89.286,,S,,,20101228,220812,1.00
6F02E3CCAF7964C0,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,165106,20101231,95000.00,102.801,5.124,,,,20101228,220812,1.00
A417E676CDADE2AC,P,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101228,165037,20101231,50000.00,99.911,4.610,,,,20101228,220812,1.00
2939CE07604C21D8,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101228,164850,20101231,50000.00,85.375,,S,,,20101228,220812,1.00
AE1D7FBE6C5CCB11,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101228,165035,20101231,10000.00,66.097,5.535,,,,20101228,220812,1.00
EBB2D726E3DAC4BB,P,282726BN7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20130801,,,20101228,165117,20101231,10000.00,89.976,4.131,,,,20101228,220812,1.00
8605BCF5F56489BC,D,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20101228,164828,20101231,45000.00,105.315,,P,,,20101228,220812,1.00
C950E06CA4C9D492,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,164832,20101231,500000.00,100.772,,,,,20101228,220812,1.00
E2B15373D63C7E1D,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101228,165035,20101231,10000.00,66.597,,,,,20101228,220812,1.00
4E1F2EF6B1D3C5BA,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165210,20101230,5000.00,97.000,8.798,,,,20101228,220812,1.00
8C87D34E61F44EFB,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101228,165058,20101231,10000.00,80.601,,,,,20101228,220812,1.00
24B6B3447F2D9CBD,D,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,,,20101228,165010,20101231,25000.00,98.500,,S,,,20101228,220812,1.00
CDE3D1904377E294,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101228,165032,20101231,55000.00,86.700,,S,,,20101228,220812,1.00
AFE8E17D623F51E1,D,45200FHK8,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20181101,,,20101228,165055,20101231,50000.00,98.007,,S,,,20101228,220812,1.00
6FE510295C50F07F,P,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101228,165100,20101231,150000.00,40.320,5.728,,,,20101228,220812,1.00
7DA2798A17A94E47,P,697379TE5,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20260801,,,20101228,165100,20101231,100000.00,37.950,6.315,,,,20101228,220812,1.00
F29A6D89A0255202,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101228,165100,20101231,100000.00,76.323,3.098,,,,20101228,220812,1.00
8F31812F02B8A7A5,P,95648RAB4,WEST VA ECONOMIC DEV AUTH COML TLM AIRCRAFT LLS PROJ,19990801,7.250,20140801,,,20101228,165128,20101229,5000.00,7.875,,,,,20101228,220812,1.00
E7AA5101A79B1382,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165219,20101230,20000.00,97.000,8.798,,,,20101228,220812,1.00
CB8C17FC96173D56,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101228,164710,20101231,50000.00,100.661,,P,,,20101228,220812,1.00
D5ACD2AA07FDDD6D,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,165028,20101231,10000.00,60.373,,,,,20101228,220812,1.00
27032A35D560C3EF,S,180848GE7,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20220701,,,20101228,164700,20101231,40000.00,100.913,4.873,,,,20101228,220812,1.00
0B1B887A8FAA63A5,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101228,165128,20101231,25000.00,91.000,5.800,,,,20101228,220812,1.00
CF3AF41D309C14E4,P,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,,,20101228,165134,20101231,60000.00,89.310,4.099,,,,20101228,220812,1.00
099013E1C47FF399,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,165100,20101231,10000.00,61.603,11.040,,,,20101228,220812,1.00
F663F6ADB3018638,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101228,163430,20101231,40000.00,102.652,1.750,,,,20101228,220812,1.00
C113B970D3BB0B9C,S,956245EZ3,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20150815,,,20101228,165100,20101231,25000.00,84.688,2.286,,,,20101228,220812,1.00
E376EAD5ED660A50,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,165144,20110106,25000.00,100.750,4.897,,,,20101228,220812,1.00
38D844FF6D6E97D5,S,074358CV2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,4.050,20110301,,,20101228,165137,20101231,50000.00,100.535,0.824,,,,20101228,220812,1.00
A01E03CC4E840AE1,S,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101228,165055,20101231,50000.00,104.705,1.500,,,,20101228,220812,1.00
949A6E16BCA229E6,D,77316QNE5,ROCKFORD ILL LIBR-SER G,20071115,4.700,20251215,,,20101228,164949,20101231,50000.00,97.165,,,,,20101228,220812,1.00
D751CA91FDC84497,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165227,20101230,10000.00,97.000,8.798,,,,20101228,220812,1.00
DDCF52BD7C542489,P,927749DL2,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20121001,,,20101228,164811,20101231,50000.00,103.855,1.265,,,,20101228,220812,1.00
05937D22FE903752,P,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101228,165100,20101231,45000.00,95.731,3.577,,,,20101228,220812,1.00
782F0C08621F44AB,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101228,165045,20101231,25000.00,102.860,4.400,,,,20101228,220812,1.00
B259AC5F13816B52,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101228,165000,20101231,100000.00,100.000,4.000,,,,20101228,220812,1.00
AE93CD84823FF3BA,S,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20101228,164500,20101231,100000.00,105.177,4.176,,,,20101228,220812,1.00
0482C6638BBDFD4F,P,795183PX4,SALINE MICH CAP IMPT,20051001,3.750,20140501,,,20101228,165104,20101231,265000.00,104.450,2.353,,,,20101228,220812,1.00
56F69191951C67BE,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101228,164700,20101231,25000.00,85.500,6.685,,,,20101228,220812,1.00
237996747C204434,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101228,165100,20101231,45000.00,95.875,,,,,20101228,220812,1.00
B9844143B44C3D4E,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101228,164753,20101231,100000.00,97.390,,,,,20101228,220812,1.00
40E67414E3B054CB,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,164557,20101231,10000.00,60.123,,,,,20101228,220812,1.00
E5306851409391B0,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,164921,20101231,15000.00,60.123,,,,,20101228,220812,1.00
04E4B76F4BB1CE08,P,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20101228,165152,20101231,10000.00,88.010,5.319,,,,20101228,220812,1.00
049C72C83362DF17,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101228,165153,20101231,20000.00,88.250,5.590,,,,20101228,220812,1.00
26DD1D9E3E02D7D7,S,720356TY0,PIERCE CNTY WASH REF,20050607,5.000,20110801,,,20101228,165147,20101231,40000.00,102.407,0.853,,,,20101228,220812,1.00
6A77D4DF4AE64DD2,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101228,165100,20101231,50000.00,100.750,4.843,,,,20101228,220812,1.00
840B48B81D496135,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,165029,20101231,10000.00,60.123,,,,,20101228,220812,1.00
5453E971C9F4D996,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101228,165055,20101231,50000.00,98.625,,,,,20101228,220812,1.00
F191BC00DEB588FB,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101228,165053,20101231,50000.00,98.750,,,,,20101228,220812,1.00
39E0BA2CE2413236,P,168515CN2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20220401,,,20101228,165100,20101231,80000.00,93.182,5.312,,,,20101228,220812,1.00
7D8128D76BB19654,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101228,165052,20101231,100000.00,83.250,5.859,,,,20101228,220812,1.00
C1F06185DA2267D8,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101228,164700,20101231,25000.00,86.675,,,,,20101228,220812,1.00
3126B5947CCF88E1,S,833153SL4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20281201,,,20101228,165113,20101231,15000.00,102.527,4.650,,,,20101228,220812,1.00
B57E87F59B8E1543,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,165128,20101231,250000.00,29.378,4.101,,,,20101228,220812,1.00
FAB7BDCEDDA921FB,P,400280DH3,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20140115,,,20101228,165000,20101231,75000.00,89.700,3.609,,,,20101228,220812,1.00
10DA3B5F1666D748,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101228,165027,20101231,50000.00,68.500,8.761,,,,20101228,220812,1.00
2EA9A19ECFF455BB,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165247,20101230,30000.00,97.000,8.798,,,,20101228,220812,1.00
286BB102CEF3525C,P,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20101228,165104,20101231,20000.00,100.375,3.159,,,,20101228,220812,1.00
3CA94B72735E9ADE,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101228,165156,20101229,10000.00,99.000,5.275,,,,20101228,220812,1.00
849710BE70C66613,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101228,165148,20101231,20000.00,94.320,7.146,,,,20101228,220812,1.00
77A32BF833312285,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101228,164421,20101231,25000.00,73.407,,P,,,20101228,220812,1.00
3B046462F59D382B,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101228,164546,20101231,50000.00,88.125,,P,,,20101228,220812,1.00
F18A227C46904525,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101228,164549,20101231,30000.00,90.318,,P,,,20101228,220812,1.00
B69ACFA1839E1A84,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101228,164554,20101231,25000.00,96.650,,P,,,20101228,220812,1.00
E0CEC2604129E6D1,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101228,164557,20101231,75000.00,90.147,,P,,,20101228,220812,1.00
328B01E31AAAA786,P,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20101228,165203,20101231,10000.00,96.825,6.544,,,,20101228,220812,1.00
F53E6C9A552CC374,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101228,165204,20101231,30000.00,93.361,5.600,,,,20101228,220812,1.00
731664F575E7FC57,S,084154QC0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20210801,,,20101228,165201,20101231,25000.00,92.669,5.000,,,,20101228,220812,1.00
0F66919361588F01,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101228,165153,20101230,15000.00,111.681,1.520,,,,20101228,220812,1.00
B73FA8C24C6FB1F4,S,568571AT0,MARION & CLACKAMAS CNTYS ORE ,20070118,4.000,20110615,,,20101228,161621,20101229,125000.00,101.539,0.651,,,,20101228,220812,1.00
9EC7D53FA82FE274,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101228,165158,20101231,50000.00,103.161,4.435,,,,20101228,220812,1.00
81CE10E84268456D,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101228,165207,20110120,5000.00,89.250,4.855,,,,20101228,220812,1.00
6119479AA671FCD3,P,791649HY5,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20210215,,,20101228,165131,20101231,50000.00,84.640,6.604,,,,20101228,220812,1.00
4502EAD472D2ED5B,P,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101228,165141,20101231,25000.00,105.903,2.999,,,,20101228,220812,1.00
41056E8DB6A81B10,P,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20101228,165145,20101231,110000.00,100.277,5.159,,,,20101228,220812,1.00
4251A2FD335F1B78,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101228,165200,20101231,50000.00,101.384,,,,,20101228,220812,1.00
246726CF8F881A6B,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101228,165127,20110111,100000.00,100.000,6.598,,,,20101228,220812,1.00
51EACBBF3FBF7B6F,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101228,164200,20101231,50000.00,94.000,5.426,,,,20101228,220812,1.00
E0AC9FB139A881DB,D,282726BN7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20130801,,,20101228,165117,20101231,10000.00,90.476,,,,,20101228,220812,1.00
191FB19AB36D0D0B,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101228,165127,20110111,100000.00,99.152,,,,,20101228,220812,1.00
AE446E9DD71AEC56,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101228,164225,20101231,50000.00,94.500,,P,,,20101228,220812,1.00
13EDE6155D11D86E,D,720356TY0,PIERCE CNTY WASH REF,20050607,5.000,20110801,,,20101228,165147,20101231,40000.00,102.319,,,,,20101228,220812,1.00
EB9F3F5723CA51A8,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101228,165220,20101231,5000.00,102.800,1.357,,,,20101228,220812,1.00
91281A6497386850,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101228,165208,20101231,20000.00,96.098,4.922,,,,20101228,220812,1.00
6264F2923B100794,P,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20101228,165216,20101231,15000.00,66.312,4.048,,,,20101228,220812,1.00
BB8E8284AFC77B76,S,927749DL2,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20121001,,,20101228,164813,20101231,50000.00,103.955,1.208,,,,20101228,220812,1.00
9DC33D7FA897A97B,P,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101228,165127,20101230,390000.00,101.500,2.981,,,,20101228,220812,1.00
2882FD47D30D4C9D,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101228,165211,20101231,20000.00,94.442,,,,,20101228,220812,1.00
B49E1473BF459658,D,048254CX2,ATLANTIC BEACH N Y PUB IMPT,20090915,3.375,20200915,,,20101228,164907,20101231,10000.00,91.509,,P,,,20101228,220812,1.00
E82D906594011341,D,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20101228,164957,20101231,100000.00,100.299,,P,,,20101228,220812,1.00
E034081620E99419,D,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20101228,162410,20101231,60000.00,103.877,,S,,,20101228,220812,1.00
A04B08D1CC8FC226,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20101228,165216,20101231,15000.00,66.643,,,,,20101228,220812,1.00
3D051580D0D36DDE,D,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101228,164934,20101230,390000.00,102.024,,P,,,20101228,220812,1.00
A41FB6CA82C8920C,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101228,164700,20101231,90000.00,109.092,4.190,,,,20101228,220812,1.00
64EB70D42D3071E2,P,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20101228,165200,20101231,100000.00,89.000,5.440,,,,20101228,220812,1.00
F8DD2C0477A6C022,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101228,165216,20110118,60000.00,100.000,4.996,,,,20101228,220812,1.00
E99C8C4855F501D9,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101228,165221,20110202,10000.00,99.500,5.037,,,,20101228,220812,1.00
580A47456198D573,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101228,165100,20101231,195000.00,86.000,6.369,,,,20101228,220812,1.00
5C080A97D8633FE9,D,585395ZX7,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20151001,,,20101228,164725,20101231,200000.00,89.136,,P,,,20101228,220812,1.00
4A9AFD364963E4DF,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101228,164836,20101231,55000.00,86.575,,P,,,20101228,220812,1.00
CF112AADC68B3609,D,518021TX8,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20180801,,,20101228,165053,20101231,25000.00,71.107,,,,,20101228,220812,1.00
263EB5AD27764E0B,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,165121,20101231,10000.00,60.373,,,,,20101228,220812,1.00
C0062F727DEBC204,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20101228,164542,20101231,5000.00,4.000,,P,,,20101228,220812,1.00
61669372F282803D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101228,165227,20110120,10000.00,86.342,5.301,,,,20101228,220812,1.00
A785C40E6B900314,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,165229,20101231,25000.00,99.900,8.208,,,,20101228,220812,1.00
6EB053001F18CB88,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20101228,162321,20101231,5000.00,5.000,,S,,,20101228,220812,1.00
F5BFB081071A9DF9,P,430028CZ1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.500,20231201,,,20101228,165200,20101231,85000.00,90.335,5.558,,,,20101228,220812,1.00
4EE175C484476C09,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101228,163311,20101231,30000.00,102.652,1.750,,,,20101228,220812,1.00
8E1E1047F487EB17,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101228,163217,20101231,30000.00,102.652,1.750,,,,20101228,220812,1.00
615C1CE6D9826D67,S,661853HR5,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.400,20231201,,,20101228,165238,20101231,25000.00,101.975,4.021,,,,20101228,220812,1.00
F0F5D57A3922D58B,S,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20101228,165226,20101230,10000.00,106.403,2.264,,,,20101228,220812,1.00
E640496E0C527A1E,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20101228,165211,20101231,25000.00,101.125,4.345,,,,20101228,220812,1.00
4B6D1992F12FD19A,S,23223PBW6,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,3.000,20161201,,,20101228,165141,20101231,100000.00,103.010,2.450,,,,20101228,220812,1.00
A24BA88DBB96BF4A,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20101228,165211,20101231,25000.00,99.625,,,,,20101228,220812,1.00
B70082AFA0424CF7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,165240,20101231,5000.00,102.250,6.815,,,,20101228,220812,1.00
4B52709C40258A8C,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101228,165243,20101231,5000.00,100.080,4.984,,,,20101228,220812,1.00
FFB65F57BF0384A5,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101228,165244,20101231,10000.00,43.440,7.097,,,,20101228,220812,1.00
1DFCF0F525823931,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,165245,20101231,5000.00,100.200,5.095,,,,20101228,220812,1.00
2C8442F8627DFCF0,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101228,165219,20101231,75000.00,103.787,1.240,,,,20101228,220812,1.00
82362DA287E72712,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101228,165226,20101231,30000.00,110.900,3.523,,,,20101228,220812,1.00
BBE2130C1614A229,P,899525NH8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20060301,3.750,20110301,,,20101228,165232,20101231,50000.00,99.780,5.018,,,,20101228,220812,1.00
883236402874AC69,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101228,165100,20101231,100000.00,95.250,5.760,,,,20101228,220812,1.00
2B84B28C42697F93,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165335,20101230,10000.00,97.000,8.798,,,,20101228,220812,1.00
840D71C99A08AD1D,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101228,165226,20101231,30000.00,111.013,,,,,20101228,220812,1.00
6FF6400F7A43FA51,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101228,165247,20101231,20000.00,106.000,2.428,,,,20101228,220812,1.00
8E494D1E76099FD6,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101228,165250,20101231,15000.00,64.494,3.879,,,,20101228,220812,1.00
0F10AA8362208BA8,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165047,20101231,15000.00,99.000,5.803,,,,20101228,220812,1.00
94B21D975B86DF68,P,473214GR9,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20100520,1.000,20120301,,,20101228,165100,20101231,50000.00,99.621,1.328,,,,20101228,220812,1.00
B22D430EC6466A27,D,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101228,165247,20101231,20000.00,106.000,,,,,20101228,220812,1.00
3A8C328827E1021C,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101228,165256,20101231,15000.00,63.383,,,,,20101228,220812,1.00
A6A767ABD6E024A4,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101228,165223,20101231,30000.00,88.619,5.880,,,,20101228,220812,1.00
8B3B4C9D1AE191F0,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101228,164700,20101231,90000.00,109.192,4.179,,,,20101228,220812,1.00
8507A00A29C04153,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101228,165306,20101231,25000.00,93.353,5.474,,,,20101228,220812,1.00
A9A1438A20904ED5,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101228,165259,20101231,50000.00,106.809,3.115,,,,20101228,220812,1.00
EC7DFE8CC4CBED9D,P,250097SN3,DES MOINES IOWA AREA CMNTY MULTIPLE PROJ-32-A,20040701,5.100,20120601,,,20101228,165000,20101231,50000.00,101.430,1.638,,,,20101228,220812,1.00
5F582E26E69DA29A,P,92812QQM2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130101,,,20101228,165000,20101231,200000.00,102.000,2.963,,,,20101228,220812,1.00
062470B8563C8430,P,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20101228,164832,20101231,40000.00,60.983,5.050,,,,20101228,220812,1.00
1E92BAB09EEE2D84,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101228,165303,20101231,25000.00,78.336,5.000,,,,20101228,220812,1.00
01FF1ED879254FF8,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,165303,20101231,25000.00,99.900,8.208,,,,20101228,220812,1.00
808DABC436B895B4,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101228,165309,20101231,750000.00,66.650,1.635,,,,20101228,220812,1.00
9512212E04FA11B2,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101228,165310,20101231,5000.00,86.625,6.026,,,,20101228,220812,1.00
5C8A84E7ACFAD73F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,165311,20101231,10000.00,92.821,5.347,,,,20101228,220812,1.00
9693AF50329AF166,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,165311,20110106,10000.00,99.428,4.660,,,,20101228,220812,1.00
AADE08812AA15D9F,S,840036CE5,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20170901,,,20101228,165226,20101231,65000.00,102.030,4.094,,,,20101228,220812,1.00
69CA8D3ADD3A45CB,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20101228,165020,20101231,200000.00,113.991,2.910,,,,20101228,220812,1.00
0A076D32F3EE1211,P,613478HB5,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20121201,,,20101228,165116,20101231,200000.00,107.375,1.100,,,,20101228,220812,1.00
5E94CA578DF40BA2,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101228,165303,20101231,25000.00,78.336,,,,,20101228,220812,1.00
E606DB9A7BFD6476,P,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20101228,165209,20101231,200000.00,113.062,2.050,,,,20101228,220812,1.00
6F60A6A83FB3EE51,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20101228,165204,20101231,100000.00,107.989,3.500,,,,20101228,220812,1.00
144BDF0BEE257D25,P,546585DF4,LOUISVILLE & JEFFERSON CNTY KY AMT-REF-SER D,20090528,5.000,20130601,,,20101228,165000,20101231,60000.00,106.200,2.345,,,,20101228,220812,1.00
A5E340FD37ED590D,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101228,165249,20101231,35000.00,100.030,4.994,,,,20101228,220812,1.00
447F12EC300C9217,P,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20101228,165258,20101231,15000.00,101.733,3.653,,,,20101228,220812,1.00
C017145098D06CC0,P,845040HU1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20251001,,,20101228,165307,20101231,45000.00,100.841,4.890,,,,20101228,220812,1.00
80F7356DBDF5989B,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101228,165100,20101231,10000.00,98.750,,,,,20101228,220812,1.00
6B5DB45158AA6770,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101228,165313,20101231,25000.00,101.859,1.015,,,,20101228,220812,1.00
F24611BDBAFCC570,D,845040HU1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20251001,,,20101228,165307,20101231,45000.00,100.961,,,,,20101228,220812,1.00
F052F400F62E93BB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101228,165320,20101231,10000.00,101.303,7.190,,,,20101228,220812,1.00
EEFE6E156348E53D,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,165310,20110106,10000.00,99.147,4.677,,,,20101228,220812,1.00
334F275FFF16A14B,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101228,164800,20101231,30000.00,70.125,7.733,,,,20101228,220812,1.00
29C6F8D367562615,P,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101228,165311,20101231,40000.00,82.740,8.363,,,,20101228,220812,1.00
40799A7C07740353,P,34679MFK1,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.250,20200901,,,20101228,165230,20101230,465000.00,102.200,3.603,,,,20101228,220812,1.00
C52CDA7C8036B5B0,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101228,164810,20101229,50000.00,113.251,1.916,,,,20101228,220812,1.00
9975C8D6D675629A,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101228,164800,20101231,30000.00,71.125,,,,,20101228,220812,1.00
ED85394E37699B59,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101228,165221,20101231,55000.00,89.366,,,,,20101228,220812,1.00
A6EE1315C6FB10FB,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101228,165210,20101231,55000.00,108.048,,S,,,20101228,220812,1.00
CA9F250E9E3D0C1A,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,165306,20110106,10000.00,97.203,,,,,20101228,220812,1.00
C44CEF12872A89ED,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101228,165310,20110106,10000.00,97.203,,,,,20101228,220812,1.00
62A2A784C2A4ED2A,D,34679MFK1,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.250,20200901,,,20101228,165006,20101230,465000.00,103.026,,P,,,20101228,220812,1.00
945CA917B02EDB43,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,165327,20101231,30000.00,100.000,5.123,,,,20101228,220812,1.00
D5313176F4FB5127,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101228,165322,20110119,150000.00,106.500,3.852,,,,20101228,220812,1.00
6E4F4DC1C2C9BFF5,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101228,165027,20101231,30000.00,104.849,,P,,,20101228,220812,1.00
E924B2AA95C15828,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165047,20101231,15000.00,99.000,5.803,,,,20101228,220812,1.00
B9A435D6C908C650,S,473214GR9,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20100520,1.000,20120301,,,20101228,165200,20101231,50000.00,100.231,0.800,,,,20101228,220812,1.00
3D87AD5A1D27E9BA,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101228,165306,20101231,1MM+,94.163,5.630,,,,20101228,220812,1.00
7B06CB8880AB833A,P,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20101228,165135,20101231,100000.00,99.063,4.839,,,,20101228,220812,1.00
66E2ACBDC7ABB0C3,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101228,165156,20101231,15000.00,95.026,,S,,,20101228,220812,1.00
B1450BDDB35FF6C0,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101228,164747,20101231,35000.00,57.638,,,,,20101228,220812,1.00
A8CE09A75EFAD810,D,188418AP2,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.700,20190115,,,20101228,165205,20101231,25000.00,102.245,,S,,,20101228,220812,1.00
BBD819E424692CD4,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101228,165338,20101231,50000.00,98.100,5.538,,,,20101228,220812,1.00
866612F911F87E0F,P,95648RAB4,WEST VA ECONOMIC DEV AUTH COML TLM AIRCRAFT LLS PROJ,19990801,7.250,20140801,,,20101228,165335,20101229,35000.00,7.875,,,,,20101228,220812,1.00
DD6744B12AD3C540,S,113664ES1,BROOKINGS S D SCH DIST NO 05-1 TAXABLE-QUALIFIED SCH CONSTR,20100511,4.000,20160701,,,20101228,165100,20110103,20000.00,100.985,3.800,,,,20101228,220812,1.00
94093D084CBAAD6A,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101228,165010,20101231,20000.00,98.100,,S,,,20101228,220812,1.00
5D4DD0018A9CF83B,S,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20101228,165232,20101231,500000.00,110.089,2.300,,,,20101228,220812,1.00
DEEA3711132B74E2,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,165246,20101231,350000.00,29.378,4.101,,,,20101228,220812,1.00
376934150E84B9D5,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101228,165336,20101231,30000.00,95.302,5.303,,,,20101228,220812,1.00
8753EB809D8A8874,D,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101228,165323,20101231,25000.00,101.759,,,,,20101228,220812,1.00
B2FCDE86242D7366,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101228,165346,20101231,100000.00,97.875,5.778,,,,20101228,220812,1.00
AC97B50128EF1EF4,P,970667TD3,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.250,20200215,,,20101228,165321,20101231,25000.00,102.838,3.791,,,,20101228,220812,1.00
35431F2B0CC4CDDF,S,607802AH8,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20121101,,,20101228,165324,20101231,20000.00,104.850,2.282,,,,20101228,220812,1.00
D41391978E366325,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101228,165338,20101231,100000.00,81.511,6.539,,,,20101228,220812,1.00
979005B28994F4E8,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101228,165345,20101231,15000.00,91.086,5.350,,,,20101228,220812,1.00
CC599133047F816C,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101228,165256,20101231,50000.00,104.434,,,,,20101228,220812,1.00
C8EBD0552A0F3A0D,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101228,165241,20101231,50000.00,104.559,,,,,20101228,220812,1.00
85B78A7DA8A9FA01,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101228,165218,20101231,55000.00,89.491,,,,,20101228,220812,1.00
B35D8726858E4F65,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101228,165121,20101231,10000.00,60.123,,,,,20101228,220812,1.00
50082A724DFC3674,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101228,165338,20101231,100000.00,82.543,,,,,20101228,220812,1.00
10AB2D7F77D252DE,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101228,165338,20101231,100000.00,82.543,,,,,20101228,220812,1.00
FD3CE38185274392,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,165351,20110106,20000.00,100.750,4.897,,,,20101228,220812,1.00
1EC7A09090A69E6A,S,49225HJC3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20130801,,,20101228,165353,20101231,25000.00,100.991,2.600,,,,20101228,220812,1.00
8B9F3D9C0D46CC19,S,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20101228,165351,20101231,45000.00,85.628,5.700,,,,20101228,220812,1.00
B50217D7ACD55842,P,468268JE8,JACKSON MICH ,20031118,4.000,20170501,,,20101228,165331,20101230,345000.00,100.000,3.998,,,,20101228,220812,1.00
90834526CB7485D4,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101228,165356,20101231,15000.00,92.500,5.689,,,,20101228,220812,1.00
AF69AD98C070164C,P,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101228,115448,20101231,25000.00,105.903,4.140,,,,20101228,220812,1.00
2F0E4F856767B7B0,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165047,20101231,10000.00,99.000,5.803,,,,20101228,220812,1.00
B30F3EE617D09B47,S,262588CB0,DU PAGE & COOK CNTYS ILL ,20040301,3.750,20130101,,,20101228,165030,20101231,100000.00,104.821,1.300,,,,20101228,220812,1.00
1C96B3AFE261B4BF,D,378282CA3,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20191201,,,20101228,164601,20101231,50000.00,96.362,,P,,,20101228,220812,1.00
E81B765CAEE4296A,D,340736EP8,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,7.000,20350201,,,20101228,164604,20101231,10000.00,97.010,,P,,,20101228,220812,1.00
56BEE213C44335A9,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101228,164609,20101231,10000.00,96.080,,P,,,20101228,220812,1.00
BB3BD4B802B38A02,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101228,164633,20101231,10000.00,60.060,,S,,,20101228,220812,1.00
D056AC3401950F13,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101228,164731,20101231,20000.00,98.061,,S,,,20101228,220812,1.00
3958C0B7C9DE1886,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20101228,164834,20101231,40000.00,61.083,5.033,,,,20101228,220812,1.00
C75488B13B3E5B58,D,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20101228,165100,20101231,30000.00,100.660,,S,,,20101228,220812,1.00
4BA9BFB62B527CDD,P,707487EW0,PENN HILLS PA SCH DIST ,20070401,3.750,20141001,,,20101228,165311,20101231,90000.00,102.125,2.500,,,,20101228,220812,1.00
B88242098F15FC86,P,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20101228,165406,20101231,15000.00,99.382,4.076,,,,20101228,220812,1.00
F1889F7FD498E8C7,D,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20101228,165406,20101231,15000.00,99.881,,,,,20101228,220812,1.00
C05995A7D9EBECCA,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101228,165334,20101231,250000.00,103.900,0.000,,,,20101228,220812,1.00
4C6D9902DAD6B4F4,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101228,165214,20101231,65000.00,101.950,4.462,,,,20101228,220812,1.00
0D47101BC53DEFEA,P,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20101228,165407,20101231,30000.00,97.020,5.656,,,,20101228,220812,1.00
6E0329292BAABA59,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101228,165402,20101231,35000.00,56.775,9.319,,,,20101228,220812,1.00
56FBB40A0DC8E2E3,P,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20101228,165403,20101231,20000.00,98.140,5.543,,,,20101228,220812,1.00
E177AA994A06DD35,P,26116PAG5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.000,20180701,,,20101228,165354,20101231,30000.00,80.880,7.363,,,,20101228,220812,1.00
E94D6EF5C5709032,P,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20101228,165357,20101231,30000.00,99.976,5.001,,,,20101228,220812,1.00
9112AC2DFDA63CE2,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101228,165300,20101231,85000.00,101.250,2.414,,,,20101228,220812,1.00
A3D5D43241C155B3,P,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101228,165405,20101230,20000.00,101.000,2.786,,,,20101228,220812,1.00
E468C3A96EDCC9FE,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101228,165421,20101231,5000.00,105.270,5.300,,,,20101228,220812,1.00
4F89C97A00D4B00D,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101228,165421,20101231,10000.00,102.250,4.926,,,,20101228,220812,1.00
3428751113032AF9,S,421240BH4,HAYWARD CALIF PUB FIN AUTH REF-HAYWARD WTR SYS PROJ,19960201,5.100,20120601,,,20101228,165411,20110103,5000.00,100.000,4.990,,,,20101228,220812,1.00
43CDC85D57E994A9,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165047,20101231,25000.00,99.000,5.803,,,,20101228,220812,1.00
ECD913845A3DE840,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165510,20101230,10000.00,97.000,8.798,,,,20101228,220812,1.00
91F7F7F3CC440622,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101228,165407,20101231,10000.00,97.675,5.293,,,,20101228,220812,1.00
5B9A5F50F490A103,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101228,165407,20101231,10000.00,94.925,,,,,20101228,220812,1.00
A2708DC2B93E2F23,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101228,165407,20101231,10000.00,94.925,,,,,20101228,220812,1.00
CEA3116471608733,S,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20101228,165419,20101231,25000.00,101.047,0.604,,,,20101228,220812,1.00
DF4C69365CD69FEB,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20101228,165210,20101231,15000.00,110.508,,,,,20101228,220812,1.00
C92482A1B478509F,D,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20101228,165419,20101231,25000.00,100.985,,,,,20101228,220812,1.00
BAE0776D52C51616,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20101228,165410,20101231,200000.00,102.709,,,,,20101228,220812,1.00
343730B957B3B3B4,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,165328,20101231,250000.00,98.956,6.074,,,,20101228,220812,1.00
88854DFFCBC4C429,D,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20101228,165108,20101231,90000.00,105.877,,P,,,20101228,220812,1.00
A8E49F4BA735FDF2,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101228,165014,20101231,10000.00,76.323,,,,,20101228,220812,1.00
F9E9D1DBA3573D3E,D,468268JE8,JACKSON MICH ,20031118,4.000,20170501,,,20101228,165047,20101230,345000.00,100.450,,P,,,20101228,220812,1.00
6901A05055516984,S,679077QU4,OKLAHOMA ST REF-BLDG-SER A,20030604,3.400,20150715,,,20101228,165433,20101231,25000.00,103.138,2.500,,,,20101228,220812,1.00
16229BD1419D0967,S,968794EV5,WILL CNTY ILL SCH DIST NO 88 A REF-SCH-SER C,20090301,4.000,20231001,,,20101228,165000,20101231,100000.00,96.123,4.400,,,,20101228,220812,1.00
33A37FE1F266FD23,S,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20101228,164800,20101231,25000.00,100.743,1.500,,,,20101228,220812,1.00
B82CA24BFB63EE91,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,165438,20101231,40000.00,103.102,7.259,,,,20101228,220812,1.00
CF664D7A3732F39F,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101228,165442,20101231,10000.00,101.712,4.345,,,,20101228,220812,1.00
ED7204F00CAFC31B,P,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20101228,165422,20101231,55000.00,100.480,5.101,,,,20101228,220812,1.00
8444F39F3037536C,P,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20101228,165432,20101231,5000.00,24.416,6.969,,,,20101228,220812,1.00
AA2A0626FEA3EF74,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101228,165440,20101231,40000.00,108.940,3.874,,,,20101228,220812,1.00
7A35558666D8913A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,165328,20101231,250000.00,98.956,,,,,20101228,220812,1.00
B10B2377E8C85EB7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101228,165445,20101231,45000.00,105.350,4.784,,,,20101228,220812,1.00
568D26549A45A4E0,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101228,165406,20101231,250000.00,102.353,5.000,,,,20101228,220812,1.00
6E121D8545F19521,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101228,165415,20101231,250000.00,102.353,5.000,,,,20101228,220812,1.00
F410703E90ABFF27,S,801311FZ9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20150301,,,20101228,165426,20101231,75000.00,104.454,3.500,,,,20101228,220812,1.00
EF821CEB96694E4F,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101228,165440,20101231,40000.00,109.060,,,,,20101228,220812,1.00
BF067269032C4D41,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101228,165352,20101231,30000.00,88.619,5.880,,,,20101228,220812,1.00
B5A2405BA9931B58,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101228,165355,20101231,50000.00,94.810,5.752,,,,20101228,220812,1.00
297E2AFA783697D0,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101228,165419,20101231,200000.00,78.250,6.142,,,,20101228,220812,1.00
4ED18B33B5D84831,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101228,165408,20101231,55000.00,90.700,5.183,,,,20101228,220812,1.00
CF69B35B92418BDF,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101228,164632,20101231,7000.00,84.800,,,,,20101228,220812,1.00
4B8AF4AFE2410B86,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101228,165023,20101231,10000.00,98.875,5.951,,,,20101228,220812,1.00
2DE3923BBF62A67C,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101228,165139,20101231,25000.00,99.168,4.428,,,,20101228,220812,1.00
9755CC34DEB80971,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165047,20101231,45000.00,99.000,5.803,,,,20101228,220812,1.00
F4299683D74F6E77,D,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101228,164459,20101231,5000.00,93.010,,,,,20101228,220812,1.00
E6EB56DD0AA5A57B,D,92813H4B9,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.000,20141001,,,20101228,164841,20101231,10000.00,99.337,,,,,20101228,220812,1.00
4C7EB68286E2DB90,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101228,165445,20101231,25000.00,93.505,5.900,,,,20101228,220812,1.00
A51056FE53268403,S,387883JS1,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.500,20190101,,,20101228,165448,20101231,10000.00,101.219,4.226,,,,20101228,220812,1.00
B52FC4FD89C98DF4,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101228,165105,20101231,10000.00,90.041,6.061,,,,20101228,220812,1.00
D9CCFE0A1A79D8B4,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101228,164816,20101231,10000.00,87.050,,,,,20101228,220812,1.00
0931802B5BB17B69,S,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20101228,165455,20101231,10000.00,102.522,4.444,,,,20101228,220812,1.00
6E2D3638CCA6AB0E,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101228,165205,20101231,25000.00,106.478,4.548,,,,20101228,220812,1.00
AD9CAD1A39972095,D,167485WM9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20121201,,,20101228,165225,20101231,100000.00,102.173,,,,,20101228,220812,1.00
77FFAFF2F62D3BCB,P,468268JF5,JACKSON MICH ,20031118,4.100,20180501,,,20101228,165439,20101230,465000.00,99.750,4.139,,,,20101228,220812,1.00
07452CF4FC51A44C,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,165459,20101231,15000.00,104.406,4.427,,,,20101228,220812,1.00
9A23C875E1366693,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,165501,20101231,10000.00,104.406,4.427,,,,20101228,220812,1.00
57CF7374B2549870,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101228,165501,20101231,20000.00,100.000,4.896,,,,20101228,220812,1.00
2164BE79AC08562E,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,165507,20101231,10000.00,100.000,4.999,,,,20101228,220812,1.00
211CC66BE57C281C,D,395239FQ4,GREENFIELD WIS SCH DIST REF,20081211,5.000,20180301,,,20101228,164949,20101231,50000.00,110.566,,,,,20101228,220812,1.00
1893207BAAA20D65,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101228,165459,20101230,30000.00,108.360,2.784,,,,20101228,220812,1.00
E6D9C2B95FF81FE5,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101228,165450,20101231,5000.00,99.000,6.210,,,,20101228,220812,1.00
3D4FA7296DF29C5F,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,165507,20101231,10000.00,98.125,,,,,20101228,220812,1.00
7C00C3B266BF4A7F,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101228,165508,20101231,30000.00,87.170,6.571,,,,20101228,220812,1.00
481CC430CAEA2F62,P,419794YB2,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.200,20180701,,,20101228,165509,20101230,75000.00,100.319,4.150,,,,20101228,220812,1.00
1ED342D51793A1E3,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101228,165511,20101231,5000.00,80.800,6.061,,,,20101228,220812,1.00
0DB2C3B0339E52E0,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101228,165409,20101231,15000.00,102.938,4.583,,,,20101228,220812,1.00
990BABFE09581F37,S,939781F54,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.000,20151001,,,20101228,165357,20101231,50000.00,105.386,3.750,,,,20101228,220812,1.00
9847A1470B9C6A4D,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101228,165502,20101231,40000.00,98.145,4.239,,,,20101228,220812,1.00
FD27324B76F57709,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20101228,165405,20101231,50000.00,111.266,,,,,20101228,220812,1.00
EB097FFCC734A0FA,S,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101228,165501,20101231,5000.00,101.299,3.926,,,,20101228,220812,1.00
162802E63D5607AA,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20101228,165404,20101231,50000.00,111.391,,,,,20101228,220812,1.00
472D829B3F7C2A87,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101228,165403,20101231,45000.00,104.946,,,,,20101228,220812,1.00
ED337428CAE7F939,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,165449,20101231,15000.00,102.431,,,,,20101228,220812,1.00
784501AF32FBC6A9,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,165453,20101231,10000.00,102.431,,,,,20101228,220812,1.00
696D269846FD3D7D,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101228,165409,20101231,15000.00,102.188,,,,,20101228,220812,1.00
79FBE83659E8D06F,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101228,165502,20101231,40000.00,97.345,,,,,20101228,220812,1.00
4128247B6B11BC76,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101228,165515,20101231,100000.00,100.375,5.828,,,,20101228,220812,1.00
D28A7FAE2DD46373,S,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101228,165516,20101231,15000.00,103.375,3.841,,,,20101228,220812,1.00
E9771454ABF06387,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101228,165510,20101231,50000.00,111.656,1.925,,,,20101228,220812,1.00
DA9E8275C7101E3B,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101228,165514,20101231,45000.00,108.900,2.911,,,,20101228,220812,1.00
615A78BA66A3B5F5,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101228,165401,20101231,45000.00,105.196,,,,,20101228,220812,1.00
051CF51FD677ED13,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101228,165218,20101231,95000.00,101.851,,,,,20101228,220812,1.00
5523814908FF41E0,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,165522,20101231,10000.00,99.350,5.169,,,,20101228,220812,1.00
0C9EFAB31E102E76,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165047,20101231,10000.00,99.000,5.803,,,,20101228,220812,1.00
E85B07C0C5482A24,P,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20101228,165355,20101231,120000.00,21.196,7.305,,,,20101228,220812,1.00
6067AEC0AAFBDD36,D,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101228,165247,20101231,20000.00,106.000,,,,,20101228,220812,1.00
6C189306FCFC03A6,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101228,165502,20101231,40000.00,97.300,,,,,20101228,220812,1.00
3DC13276417C267C,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101228,165528,20101231,10000.00,96.520,5.032,,,,20101228,220812,1.00
116BCB9F3DE4DC52,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101228,165400,20101231,25000.00,106.053,4.000,,,,20101228,220812,1.00
2D12127EFF8CE07D,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101228,165525,20101231,10000.00,104.583,6.386,,,,20101228,220812,1.00
56F7042AC05509AE,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101228,165527,20101231,25000.00,93.125,3.834,,,,20101228,220812,1.00
80BEEB0EC4ED8DD2,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101228,165523,20101231,110000.00,104.383,6.417,,,,20101228,220812,1.00
AAC2E1EDE82DF5E6,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101228,165445,20101231,500000.00,103.191,4.500,,,,20101228,220812,1.00
F3A9349CC2D4A09D,S,123565GS6,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20191201,,,20101228,165527,20101231,15000.00,99.991,4.001,,,,20101228,220812,1.00
0BCF22360386E399,P,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20101228,165000,20101231,75000.00,104.099,4.278,,,,20101228,220812,1.00
951C99DD5CE6ECC9,D,123565GS6,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20191201,,,20101228,165527,20101231,15000.00,98.750,,,,,20101228,220812,1.00
61919F0E92730DA3,P,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20101228,165056,20101231,10000.00,108.275,3.461,,,,20101228,220812,1.00
4CDDE38525A23134,D,468268JF5,JACKSON MICH ,20031118,4.100,20180501,,,20101228,165124,20101230,465000.00,99.917,,P,,,20101228,220812,1.00
C9F13BE415EB2908,D,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20101228,165000,20101231,100000.00,105.125,,,,,20101228,220812,1.00
017EACB6786740E5,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101228,164800,20101231,10000.00,84.000,6.558,,,,20101228,220812,1.00
A64C46311C162692,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101228,164800,20101231,10000.00,85.350,,,,,20101228,220812,1.00
BF5613E98BE5B049,D,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101228,163748,20101231,5000.00,93.010,,P,,,20101228,220812,1.00
5551D05FA073232F,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101228,165400,20110104,285000.00,107.555,2.750,,,,20101228,220812,1.00
E42779BAAE8E1CFA,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101228,165245,20101231,50000.00,90.114,,P,,,20101228,220812,1.00
534E317A167ECC39,D,093540DU3,BLIND BROOK-RYE N Y UN FREE ,20051101,4.500,20241101,,,20101228,165215,20101231,100000.00,99.025,,P,,,20101228,220812,1.00
E792D7ADA92C1C5D,D,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20101228,164908,20101231,10000.00,110.500,,,,,20101228,220812,1.00
5FCFBB0C307FEA21,D,607802AH8,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20121101,,,20101228,165440,20101231,20000.00,104.750,,,,,20101228,220812,1.00
87CC3EB0A08489F3,S,259381JN2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-SER B,20100325,4.000,20180401,,,20101228,165525,20101231,25000.00,106.100,3.055,,,,20101228,220812,1.00
CFA5BD0E01DAF067,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101228,165448,20101229,15000.00,104.856,4.306,,,,20101228,220812,1.00
60676766DEADF798,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101228,165455,20101231,10000.00,88.619,5.880,,,,20101228,220812,1.00
39F27FA973B95579,S,64966TBS2,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20290801,,,20101228,165531,20101231,10000.00,97.438,6.590,,,,20101228,220812,1.00
9A008C803A73591D,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165047,20101231,35000.00,99.000,5.803,,,,20101228,220812,1.00
F16EB7AC88212E9C,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101228,165514,20101231,45000.00,108.980,,,,,20101228,220812,1.00
2176BF5A89495C72,D,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101228,165459,20101231,5000.00,98.423,,,,,20101228,220812,1.00
0CA951C587542F75,D,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101228,165441,20101231,5000.00,98.923,,,,,20101228,220812,1.00
C3A8FF12D8EA8D78,D,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20101228,165403,20101231,20000.00,98.140,,,,,20101228,220812,1.00
52C24715643F44A1,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101228,165522,20101231,110000.00,102.533,,,,,20101228,220812,1.00
1F9E5E7A7E20CD5F,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101228,165525,20101231,10000.00,102.532,,,,,20101228,220812,1.00
C44BB78E61F0F5C3,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,165550,20101231,10000.00,101.671,5.013,,,,20101228,220812,1.00
2A52FEF750E7516F,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20101228,165540,20101231,200000.00,104.766,4.096,,,,20101228,220812,1.00
E25CC7751FAE3298,P,976087BQ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20150901,,,20101228,165542,20101231,25000.00,98.257,4.416,,,,20101228,220812,1.00
44810F6E674F201B,S,54810C6Q8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20200515,,,20101228,165546,20110105,25000.00,100.000,3.999,,,,20101228,220812,1.00
7CA7C523D1604639,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165638,20101230,25000.00,97.000,8.798,,,,20101228,220812,1.00
9F74C2E669B8A0AB,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20101228,165549,20101231,15000.00,99.000,5.168,,,,20101228,220812,1.00
88F97FE8FC9A693A,D,64966TBS2,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20290801,,,20101228,165534,20101231,10000.00,97.338,,,,,20101228,220812,1.00
4A0291B11D8D3582,P,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101228,165545,20101231,75000.00,68.150,10.578,,,,20101228,220812,1.00
6CBC50D66E9885B0,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101228,165541,20101231,100000.00,94.786,5.410,,,,20101228,220812,1.00
896FD58D1C076320,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,165453,20101231,10000.00,105.125,6.423,,,,20101228,220812,1.00
E701554807F7FDB4,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101228,165603,20101231,5000.00,98.360,6.001,,,,20101228,220812,1.00
3882C43250992419,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101228,165550,20101231,10000.00,94.000,6.266,,,,20101228,220812,1.00
07DA30808C711F8A,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101228,165552,20101231,15000.00,98.700,5.100,,,,20101228,220812,1.00
9C746843872037AF,D,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20101228,165300,20101231,30000.00,100.160,,P,,,20101228,220812,1.00
A8A74794E53E6CFF,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165648,20101230,40000.00,97.000,8.798,,,,20101228,220812,1.00
945B06217208AF47,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101228,165550,20101231,10000.00,92.300,,,,,20101228,220812,1.00
8F48438D39428B7C,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101228,165408,20101231,50000.00,93.500,,S,,,20101228,220812,1.00
A01AF6413FF633DF,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101228,164812,20101231,25000.00,94.110,,S,,,20101228,220812,1.00
D7C6E40E56C09ED3,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101228,164827,20101231,50000.00,104.018,,P,,,20101228,220812,1.00
2C2598D0577347B5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,165607,20110106,20000.00,100.750,4.897,,,,20101228,220812,1.00
DD3C3BE4F56F0D57,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20101228,165600,20101231,50000.00,83.560,7.521,,,,20101228,220812,1.00
02C64F160ED908F6,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101228,165559,20101231,150000.00,102.685,3.660,,,,20101228,220812,1.00
2EF086840D2D9222,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165047,20101231,10000.00,99.000,5.803,,,,20101228,220812,1.00
7563D9117EBF8B81,D,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101228,165314,20101231,20000.00,90.368,,P,,,20101228,220812,1.00
42CE75123FF1640D,P,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101228,165551,20101231,50000.00,93.583,5.565,,,,20101228,220812,1.00
8C8F81B23F2F3735,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101228,165551,20101231,50000.00,93.748,,,,,20101228,220812,1.00
3E002BFFC4D184EC,P,272556FQ9,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.250,20140615,,,20101228,165603,20101230,10000.00,102.500,2.493,,,,20101228,220812,1.00
5BC49993A93D407C,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101228,165551,20101231,50000.00,93.693,,,,,20101228,220812,1.00
975E5F2B7CEE52F6,P,57586PWR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,2.250,20140601,,,20101228,165600,20101231,10000.00,97.903,2.899,,,,20101228,220812,1.00
F8BA2EA05DE824C2,S,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20101228,165617,20101231,10000.00,100.325,6.196,,,,20101228,220812,1.00
66CAC494F23D41B7,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20101228,165600,20101231,80000.00,91.870,5.139,,,,20101228,220812,1.00
8B2B2DFB14D86F9E,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101228,165626,20101231,25000.00,96.810,6.529,,,,20101228,220812,1.00
DF1B9380459047DE,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101228,165621,20101231,10000.00,71.427,6.500,,,,20101228,220812,1.00
E1930D1ED28CE2E9,P,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20101228,165623,20101231,50000.00,69.935,12.118,,,,20101228,220812,1.00
B5D86B8DE6348EAE,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165047,20101231,10000.00,99.000,5.803,,,,20101228,220812,1.00
7D69BF242782FD22,S,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20101228,165510,20101231,90000.00,105.510,4.058,,,,20101228,220812,1.00
20C0B71F342C47A9,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101228,163735,20101231,75000.00,105.720,,S,,,20101228,220812,1.00
4391F90ED28326AD,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101228,165400,20101231,85000.00,101.350,1.254,,,,20101228,220812,1.00
41353526ED7C4246,P,01179PMG9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20251001,,,20101228,165600,20101231,40000.00,91.933,5.031,,,,20101228,220812,1.00
B499F27676DC3E8B,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101228,165635,20101231,5000.00,100.000,5.248,,,,20101228,220812,1.00
A47E247DC7DD943A,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101228,165610,20101231,25000.00,81.006,6.440,,,,20101228,220812,1.00
9EC0999B18A10207,P,507071EL8,LAGO VISTA TEX CTFS OBLIG,20031015,4.100,20160415,,,20101228,165541,20101230,380000.00,104.000,2.297,,,,20101228,220812,1.00
64C22B381C4A8331,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,165510,20101231,30000.00,98.280,,S,,,20101228,220812,1.00
2328241ADF39F892,D,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20101228,154736,20101230,50000.00,87.250,,P,,,20101228,220812,1.00
AE00AB6533B92E7A,D,38122NCV2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BK-B-CIFG-TCRS,20030930,5.500,20430601,,,20101228,165633,20101231,70000.00,108.335,,S,,,20101228,220812,1.00
3D47BD0E45ECC71B,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101228,165643,20101231,60000.00,87.900,5.191,,,,20101228,220812,1.00
C414ED369ADF52F9,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101228,165501,20101231,10000.00,103.654,4.411,,,,20101228,220812,1.00
0E8DEC20A7382B6F,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165047,20101231,20000.00,99.000,5.803,,,,20101228,220812,1.00
7A1FB797C5833697,D,594307AZ3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20200715,,,20101228,164949,20101231,5000.00,60.103,,,,,20101228,220812,1.00
615570956B8BF169,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,165450,20101231,10000.00,105.250,6.407,,,,20101228,220812,1.00
DB86BE89DB9767CB,D,793185GR4,ST PETERS MO REF-TAXABLE,20040201,4.850,20140301,,,20101228,165018,20101231,25000.00,101.700,,,,,20101228,220812,1.00
839EC4CB9274DD7C,D,26116PAG5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.000,20180701,,,20101228,165354,20101231,30000.00,80.880,,,,,20101228,220812,1.00
5FAA7B87306D7A95,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101228,164922,20101231,10000.00,104.500,,,,,20101228,220812,1.00
1A826AB285B3C613,D,678519CD9,OKLAHOMA CITY OKLA REF,20020601,5.000,20160301,,,20101228,164932,20101231,50000.00,103.613,,,,,20101228,220812,1.00
F7AF93B405C238D0,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165740,20101230,25000.00,97.000,8.798,,,,20101228,220812,1.00
E3B8F6E4BF644B0F,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101228,165531,20101231,50000.00,93.250,,P,,,20101228,220812,1.00
FAF08C00E4033A17,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101228,165701,20101231,10000.00,85.110,6.340,,,,20101228,220812,1.00
7ADA9C94D78E758C,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101228,164800,20101231,10000.00,85.750,6.201,,,,20101228,220812,1.00
8A54E056A194ABA5,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101228,164800,20101231,10000.00,86.750,,,,,20101228,220812,1.00
6523140464A73033,S,017106BC8,ALLEGANY CNTY N Y INDL DEV AGY HOUGTON COLLEGE CIVIC FAC,19980601,5.250,20180115,,,20101228,165651,20101231,20000.00,99.255,5.378,,,,20101228,220812,1.00
ED345534125C87B9,D,017106BC8,ALLEGANY CNTY N Y INDL DEV AGY HOUGTON COLLEGE CIVIC FAC,19980601,5.250,20180115,,,20101228,165651,20101231,20000.00,98.030,,,,,20101228,220812,1.00
EBEE0A0977BA8872,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101228,165706,20101231,80000.00,90.750,5.933,,,,20101228,220812,1.00
6099973AAA7FF57A,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101228,165706,20101231,10000.00,91.292,5.739,,,,20101228,220812,1.00
A45FE26C9A05A098,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20101228,165656,20101231,15000.00,97.751,4.713,,,,20101228,220812,1.00
3B106745DAF5B6F4,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165751,20101230,75000.00,97.000,8.798,,,,20101228,220812,1.00
702971523863E428,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,165327,20101231,250000.00,99.016,,,,,20101228,220812,1.00
A29235C1F9E55615,D,507071EL8,LAGO VISTA TEX CTFS OBLIG,20031015,4.100,20160415,,,20101228,165151,20101230,380000.00,104.720,,P,,,20101228,220812,1.00
F33F236D513A49C5,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101228,165711,20101231,10000.00,102.760,4.752,,,,20101228,220812,1.00
0820690C8D40A5E2,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101228,165701,20101231,20000.00,100.000,5.125,,,,20101228,220812,1.00
F1E6D98CA80F22FD,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101228,165644,20101231,1MM+,95.579,5.473,,,,20101228,220812,1.00
93B7CB0F25CE7DDE,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101228,165402,20101231,330000.00,97.267,,P,,,20101228,220812,1.00
CAA31B1D2A47D247,P,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101228,165550,20101231,50000.00,101.250,5.207,,,,20101228,220812,1.00
6D191D143C209C5A,S,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,,,20101228,165610,20101231,80000.00,99.050,5.096,,,,20101228,220812,1.00
0186763BB01D2B2F,P,756717JZ8,RED LION PA AREA SCH DIST ,20090215,2.850,20160201,,,20101228,165607,20101231,15000.00,96.750,3.554,,,,20101228,220812,1.00
8949A81F7ED36AC9,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101228,165631,20101231,50000.00,101.692,4.501,,,,20101228,220812,1.00
82DC66FBCE428883,P,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20101228,165648,20101231,25000.00,99.826,4.036,,,,20101228,220812,1.00
630A40E15AD2B653,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101228,165655,20101231,20000.00,99.324,1.166,,,,20101228,220812,1.00
0D7E52F50855A4BA,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20101228,165657,20101231,5000.00,98.875,7.493,,,,20101228,220812,1.00
39611B400FA3E259,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101228,165550,20101231,50000.00,101.250,,,,,20101228,220812,1.00
830D89C847D2082C,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101228,165651,20101231,20000.00,99.223,,,,,20101228,220812,1.00
27AA887A04FBBBE6,S,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101228,165610,20101231,45000.00,107.784,3.829,,,,20101228,220812,1.00
BF162CBEA1677042,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101228,165610,20101231,65000.00,99.190,5.072,,,,20101228,220812,1.00
E4BC36555352B3DF,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101228,165700,20101231,10000.00,114.431,2.180,,,,20101228,220812,1.00
90B6BF7F1060C663,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101228,165717,20101231,25000.00,92.700,5.592,,,,20101228,220812,1.00
60CF94B94D8B60BA,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101228,165725,20101231,25000.00,99.589,5.030,,,,20101228,220812,1.00
76BBDBEC21A07202,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165047,20101231,25000.00,99.000,5.803,,,,20101228,220812,1.00
C82E1319402F7340,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101228,165610,20101231,70000.00,107.014,4.590,,,,20101228,220812,1.00
3D05D43A7D3CA413,D,94075RAR4,WASHITA CNTY OKLA PUB FACS ,20091201,5.000,20291201,,,20101228,165605,20101231,100000.00,98.625,,,,,20101228,220812,1.00
6DDA48B309D8AFBE,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101228,165725,20101231,25000.00,97.714,,,,,20101228,220812,1.00
AE1F9D115A09E791,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165817,20101230,10000.00,97.000,8.798,,,,20101228,220812,1.00
A0C4419792F27979,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101228,165726,20101231,50000.00,27.911,0.000,,,,20101228,220812,1.00
B8FC537E19467970,D,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101228,165530,20101231,5000.00,86.042,,S,,,20101228,220812,1.00
BDD59354AE84DF4A,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101228,165734,20101231,50000.00,84.975,5.740,,,,20101228,220812,1.00
1B8681EE8962C1AB,P,685356BK2,ORANGEBURG CNTY S C CONS SCH ,20011001,4.100,20110301,,,20101228,165744,20101231,15000.00,99.059,9.705,,,,20101228,220812,1.00
8BBC636B6ED9986C,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101228,165605,20101231,15000.00,111.169,,,,,20101228,220812,1.00
0E167D64DBA16760,P,378352KT4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20210701,,,20101228,165700,20101231,100000.00,101.368,4.416,,,,20101228,220812,1.00
9844DA056E0E3C15,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101228,165749,20101231,5000.00,89.140,5.891,,,,20101228,220812,1.00
A874B66E79726059,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101228,165749,20101231,5000.00,94.150,5.058,,,,20101228,220812,1.00
912F5C94F577CAFB,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101228,165748,20101231,50000.00,113.663,2.188,,,,20101228,220812,1.00
AE78B1856E930D96,D,478164DT0,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20240901,,,20101228,165733,20101231,20000.00,93.860,,S,,,20101228,220812,1.00
DF049176B9A9E44E,S,094491MM6,BLOOMINGTON ILL ,20030601,3.150,20150601,,,20101228,165747,20101229,175000.00,102.944,1.900,,,,20101228,220812,1.00
042706C2E6139C1C,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,165757,20110105,30000.00,101.750,4.924,,,,20101228,220812,1.00
7D28E9E3C7A8BF57,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101228,165758,20101231,15000.00,101.680,5.752,,,,20101228,220812,1.00
AB62C127CC1F0E80,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165751,20101231,750000.00,95.000,5.419,,,,20101228,220812,1.00
697D6867F158312E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165751,20101231,750000.00,95.250,,,,,20101228,220812,1.00
A9AD5FB5C44F3C5C,S,799002AJ9,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20160715,,,20101228,165610,20101231,50000.00,99.438,4.114,,,,20101228,220812,1.00
3FD9DDDD4DA6DA57,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101228,165742,20101231,50000.00,112.663,,,,,20101228,220812,1.00
00F3E02AC6D5E4BE,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101228,165006,20101231,35000.00,96.550,,P,,,20101228,220812,1.00
288197079B0D03CE,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101228,165010,20101231,25000.00,93.610,,P,,,20101228,220812,1.00
B8D5F3DC1EEBFD03,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101228,165020,20101231,20000.00,97.061,,P,,,20101228,220812,1.00
98D36BFC6AFDB8BA,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101228,165106,20101231,30000.00,81.500,,P,,,20101228,220812,1.00
AFD778CC326AE94B,D,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101228,165137,20101231,10000.00,106.000,,P,,,20101228,220812,1.00
A8E2922F90BA688C,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101228,165800,20101231,1MM+,95.579,5.473,,,,20101228,220812,1.00
6CD73E9DEE8E0CAD,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165133,20101231,10000.00,99.000,5.803,,,,20101228,220812,1.00
3ADEE3AB92402DA2,P,796245AE8,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.620,20110715,,,20101228,165100,20101230,50000.00,98.000,8.468,,,,20101228,220812,1.00
3DAE40E4E607C3AC,P,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101228,165400,20101231,50000.00,105.266,2.050,,,,20101228,220812,1.00
C919E691AD1CB27E,D,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101228,105431,20101231,60000.00,86.584,,,,,20101228,220812,1.00
AE568EA2284F098B,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101228,165805,20101231,10000.00,104.406,4.794,,,,20101228,220812,1.00
47DA521FCE9A74C0,P,834889NR4,SOMERSET PA AREA SCH DIST REF-SER B,20091215,2.000,20120315,,,20101228,165735,20101231,75000.00,100.000,1.999,,,,20101228,220812,1.00
6ECCDFBD2F69D53E,S,179093FE4,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20270615,,,20101228,165739,20110104,15000.00,97.750,5.205,,,,20101228,220812,1.00
7CC528CE96B1C532,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101228,165805,20101231,10000.00,103.106,,,,,20101228,220812,1.00
223FEEC540F422FB,S,250063NL4,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.550,20231215,,,20101228,165800,20101231,10000.00,94.410,4.111,,,,20101228,220812,1.00
E4E192B2A73C26D1,P,1610342K8,CHARLOTTE N C SER A,20020501,5.000,20230701,,,20101228,165740,20101231,65000.00,103.259,2.767,,,,20101228,220812,1.00
D34A9ABB92994A62,P,052422DH2,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20141115,,,20101228,165757,20101231,200000.00,106.250,2.722,,,,20101228,220812,1.00
E7E42970FD03779D,P,386545HG5,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.000,20131201,,,20101228,165801,20101231,10000.00,107.366,2.371,,,,20101228,220812,1.00
D1E778BDB142687D,P,792554TH0,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20211001,,,20101228,165806,20101231,50000.00,104.000,3.189,,,,20101228,220812,1.00
D24F9CDF4C0F102A,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101228,164800,20101231,10000.00,80.000,6.814,,,,20101228,220812,1.00
116029A7B6572255,S,462486BP5,IOWA PARK TEX CTFS OBLIG-WTRWKS & SWR,20050415,4.200,20211015,,,20101228,165536,20101231,290000.00,102.817,3.400,,,,20101228,220812,1.00
60CC6108C9EE51FD,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101228,165756,20101231,110000.00,97.565,,,,,20101228,220812,1.00
610DA5596F524C8C,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101228,165800,20101231,110000.00,97.500,,,,,20101228,220812,1.00
6DADDDBDF41D76FA,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101228,164800,20101231,10000.00,81.200,,,,,20101228,220812,1.00
BDE9399CCD44CB73,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,165818,20101231,250000.00,99.116,6.063,,,,20101228,220812,1.00
4C60ECC233D40FA9,S,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101228,165710,20101231,45000.00,110.399,3.954,,,,20101228,220812,1.00
D02B50903F465166,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101228,165710,20101231,40000.00,100.493,4.957,,,,20101228,220812,1.00
9F6DA12BA6A75EDA,P,97710BUE0,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.125,20350601,,,20101228,165612,20101231,1MM+,93.127,6.700,,,,20101228,220812,1.00
4D9C9889A5B50960,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101228,165800,20101231,50000.00,95.539,5.429,,,,20101228,220812,1.00
CEA345D23B869808,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101228,165800,20101231,60000.00,103.362,5.295,,,,20101228,220812,1.00
50EFCEEF7D657DA6,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101228,165800,20101231,10000.00,103.861,4.541,,,,20101228,220812,1.00
9E4071DEADC8C2B6,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101228,165800,20101231,25000.00,104.861,4.394,,,,20101228,220812,1.00
4D0DDA0A2AE0C83E,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101228,165821,20101231,5000.00,97.500,5.587,,,,20101228,220812,1.00
B1C1AE0AF668C368,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101228,165822,20101231,100000.00,91.485,5.766,,,,20101228,220812,1.00
0163CFF2F1ED9264,S,520228F77,LAWRENCE MASS ST QUALIFIED,20050815,4.125,20240215,,,20101228,165822,20101231,10000.00,100.000,4.124,,,,20101228,220812,1.00
9A5FDC2A9CB2F1C7,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101228,165710,20101231,35000.00,113.120,4.106,,,,20101228,220812,1.00
DFE4FE2E5C8D24DD,S,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101228,165822,20101231,25000.00,99.999,3.999,,,,20101228,220812,1.00
7528E1E3318AEFD1,P,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20101228,165821,20101231,50000.00,88.176,4.523,,,,20101228,220812,1.00
7ADBFDB3845D8C12,P,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20101228,165823,20101231,25000.00,98.010,5.325,,,,20101228,220812,1.00
B97987A1082295E9,D,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101228,165800,20101231,25000.00,99.999,,,,,20101228,220813,1.00
5D947818F6FB1028,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101228,165710,20101231,45000.00,116.900,2.219,,,,20101228,220813,1.00
E3C0261F17A34D5B,D,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101228,161540,20101230,390000.00,102.124,,S,,,20101228,220813,1.00
A7F7B7F4D753FE28,S,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20101228,165710,20101231,45000.00,99.811,4.033,,,,20101228,220813,1.00
4A3D275E9EF04872,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165832,20101231,20000.00,96.250,5.312,,,,20101228,220813,1.00
57E27759CA4E13CF,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165133,20101231,70000.00,99.000,5.803,,,,20101228,220813,1.00
D86A712A7606A77F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,165728,20101231,25000.00,83.998,5.974,,,,20101228,220813,1.00
0BDF5A84163BCD9F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165832,20101231,20000.00,95.250,,,,,20101228,220813,1.00
483654BF178C5BCD,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101228,165828,20101231,25000.00,105.159,6.186,,,,20101228,220813,1.00
40B9AEA0C4D2F0D7,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101228,165830,20101231,25000.00,102.841,,,,,20101228,220813,1.00
00BE66A09186493E,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,165737,20101231,75000.00,92.151,,,,,20101228,220813,1.00
A16F4C9088BC1680,S,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20101228,165849,20101231,5000.00,103.903,4.147,,,,20101228,220813,1.00
A8C015338A39A80E,P,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20101228,165849,20101231,25000.00,101.198,4.090,,,,20101228,220813,1.00
3D31E901773843D7,D,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20101228,165823,20101231,25000.00,98.010,,,,,20101228,220813,1.00
477B051A5E063B92,P,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20101228,165853,20101230,50000.00,102.920,4.600,,,,20101228,220813,1.00
19617591FA0EED32,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165852,20101231,150000.00,96.250,5.312,,,,20101228,220813,1.00
065A8F617924E1C0,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,165852,20101231,85000.00,100.300,5.557,,,,20101228,220813,1.00
77031A86D9381CFE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165852,20101231,150000.00,95.250,,,,,20101228,220813,1.00
6F5AB5144D38FF1D,P,68607HJ23,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20221101,,,20101228,165900,20101231,100000.00,103.083,4.394,,,,20101228,220813,1.00
D1643A29AA058D6B,S,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20101228,165854,20101231,25000.00,85.479,6.600,,,,20101228,220813,1.00
B809511CAB2AC70E,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101228,165841,20101231,35000.00,93.000,5.602,,,,20101228,220813,1.00
D03CB380ED8C2DBE,S,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20101228,165710,20101231,30000.00,99.800,5.026,,,,20101228,220813,1.00
CD10B948282FE096,D,1610342K8,CHARLOTTE N C SER A,20020501,5.000,20230701,,,20101228,165725,20101231,65000.00,103.809,,S,,,20101228,220813,1.00
04D23EC7F832BEFF,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,165956,20101230,50000.00,97.000,8.798,,,,20101228,220813,1.00
91604CF90E3B5DED,D,352790DM8,FRANKLIN CNTY KANS UNI SCH UNREFUNDED BALANCE-SER A,20010301,5.100,20210901,,,20101228,165102,20101231,50000.00,101.338,,,,,20101228,220813,1.00
B984ED6F304AB3FF,S,033161HB9,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.800,20141201,,,20101228,165622,20101231,25000.00,107.137,1.900,,,,20101228,220813,1.00
2C9227E0A0013E83,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101228,165742,20101231,15000.00,86.072,,S,,,20101228,220813,1.00
D4128DE8AF84D69C,D,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101228,165219,20101231,75000.00,103.907,,,,,20101228,220813,1.00
8588EC0C87303CC3,D,791649HY5,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20210215,,,20101228,165131,20101231,50000.00,84.750,,,,,20101228,220813,1.00
B3159C05BAF28C98,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,165735,20101231,75000.00,92.276,,,,,20101228,220813,1.00
72A0688AB61A945B,D,374802FN1,GIBSON CNTY TENN TAXABLE-CAP OUTLAY NTS,20050317,4.800,20140401,,,20101228,165043,20101231,25000.00,99.770,,,,,20101228,220813,1.00
C6FAD85E6DF95AF7,D,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20101228,165032,20101231,25000.00,86.527,,,,,20101228,220813,1.00
31BFF4FE7DEAB661,D,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20101228,165432,20101231,5000.00,24.616,,,,,20101228,220813,1.00
7783F9240141D7E2,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101228,165912,20101231,20000.00,101.750,6.697,,,,20101228,220813,1.00
4BD73F02DCBF0E72,P,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20101228,165823,20101231,20000.00,86.131,6.302,,,,20101228,220813,1.00
7DAB1E47CC98CE07,P,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20101228,165832,20101231,20000.00,92.635,5.957,,,,20101228,220813,1.00
A01BBE5E4E04B8EB,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101228,165856,20101231,25000.00,82.380,6.031,,,,20101228,220813,1.00
E4DE008CB223DB70,P,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20101228,165800,20101230,40000.00,110.110,3.604,,,,20101228,220813,1.00
E760C0949F45C282,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,165133,20101231,200000.00,99.000,5.803,,,,20101228,220813,1.00
7B137EADDB442B13,D,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20101228,165621,20101231,10000.00,111.550,,,,,20101228,220813,1.00
9FF03AEE717029DD,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,165910,20101231,10000.00,99.750,8.222,,,,20101228,220813,1.00
A7F715A847331568,D,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,,,20101228,165842,20101231,50000.00,90.069,,S,,,20101228,220813,1.00
0D82F4A16864433A,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101228,165900,20101231,10000.00,103.800,4.500,,,,20101228,220813,1.00
9DB3096E99837938,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101228,165900,20101231,5000.00,103.800,4.500,,,,20101228,220813,1.00
F6AB65FBD4308DBF,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101228,165900,20101231,25000.00,103.370,5.047,,,,20101228,220813,1.00
3DF3792B6B071F77,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,165919,20110105,10000.00,101.250,4.987,,,,20101228,220813,1.00
2C16F309C18F2838,P,188418AP2,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.700,20190115,,,20101228,165818,20101231,25000.00,101.245,5.309,,,,20101228,220813,1.00
6034C9EC8A7EBE7F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165912,20101231,30000.00,96.250,5.312,,,,20101228,220813,1.00
AF13BBAB9C5B5A1F,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20101228,165640,20101231,25000.00,99.926,,P,,,20101228,220813,1.00
6BE5D22F0A53270A,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101228,165810,20101231,30000.00,106.090,4.561,,,,20101228,220813,1.00
A94DC5C546A01D54,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165912,20101231,30000.00,95.250,,,,,20101228,220813,1.00
28F1566B6B8AC106,D,259381JN2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-SER B,20100325,4.000,20180401,,,20101228,165716,20101231,25000.00,106.000,,,,,20101228,220813,1.00
C9BCCE1FFEC58E1B,P,776192BA3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.300,20270901,,,20101228,165746,20101231,50000.00,93.487,6.965,,,,20101228,220813,1.00
B13FDDB81E6AC494,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20101228,165653,20101231,5000.00,99.510,,P,,,20101228,220813,1.00
A6F644570D5E3199,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101228,165910,20101231,30000.00,103.623,3.424,,,,20101228,220813,1.00
0A3DDD62B03B069B,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101228,165144,20101231,25000.00,92.288,5.750,,,,20101228,220813,1.00
9828514F66C3A540,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101228,165900,20101231,10000.00,100.763,4.895,,,,20101228,220813,1.00
17BD26BD3277BD87,P,915268WA0,UNIVERSITY WYO UNIV REVS FACS IMPT,20050501,5.000,20250601,,,20101228,165934,20101231,5000.00,100.941,4.760,,,,20101228,220813,1.00
79631EF6A3512CF2,P,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20101228,165824,20101229,35000.00,104.000,-1.713,,,,20101228,220813,1.00
9D11819F7ECFE61A,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101228,163929,20101231,375000.00,109.840,,S,,,20101228,220813,1.00
6DA9B19054FADB57,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101228,165935,20101231,20000.00,103.047,5.026,,,,20101228,220813,1.00
63472E613DB842E8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165937,20101231,20000.00,96.250,5.312,,,,20101228,220813,1.00
9A53CCE404A9FFF5,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101228,165900,20101231,10000.00,98.763,,,,,20101228,220813,1.00
1884BD6787A0DEEF,S,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20101228,165824,20101231,20000.00,102.250,4.526,,,,20101228,220813,1.00
62CCE9FA5E68F966,P,670692KX9,NYE CNTY NEV SCH DIST BLDG-PERM SCH FD GTEE-SER B,20020901,4.600,20210501,,,20101228,165857,20101230,205000.00,103.500,4.179,,,,20101228,220813,1.00
1F50EF3A8101C3D7,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,,,20101228,165903,20101231,25000.00,99.752,,,,,20101228,220813,1.00
CFDFD188E873A17D,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,,,20101228,165920,20101231,25000.00,99.752,,,,,20101228,220813,1.00
23A2D861E4EDA583,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165937,20101231,20000.00,95.250,,,,,20101228,220813,1.00
F941AF03D779EA89,P,478164DT0,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20240901,,,20101228,165921,20101231,20000.00,92.740,4.858,,,,20101228,220813,1.00
5B6E9FAD60460C59,P,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101228,165930,20101231,15000.00,84.952,5.449,,,,20101228,220813,1.00
76AA66852DE4462C,S,664845CK8,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20180701,,,20101228,165354,20101231,25000.00,103.797,4.400,,,,20101228,220813,1.00
05912ABA9912C329,S,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20101228,165543,20101231,20000.00,102.190,4.551,,,,20101228,220813,1.00
12DC0772C4AF68EE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,162857,20101231,500000.00,100.767,,,,,20101228,220813,1.00
82FACD1C55F15D99,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101228,165940,20101231,10000.00,94.072,4.909,,,,20101228,220813,1.00
39B50FB6C3643CF4,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101228,165926,20101231,20000.00,100.000,,,,,20101228,220813,1.00
183C035134DFCEDB,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101228,165935,20101231,20000.00,100.546,,,,,20101228,220813,1.00
7220F4B09792A055,P,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101228,165943,20101231,90000.00,96.606,5.734,,,,20101228,220813,1.00
710F3671FAE68696,S,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20101228,165800,20101230,40000.00,110.150,3.597,,,,20101228,220813,1.00
5AB5664DD85834B5,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101228,165900,20101230,35000.00,112.239,2.576,,,,20101228,220813,1.00
51372D7BE2CB8FC9,P,561850HW1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.750,20221001,,,20101228,165946,20101231,25000.00,92.560,5.623,,,,20101228,220813,1.00
F0B91138F17002B4,S,13124JAH5,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20180701,,,20101228,165810,20101231,30000.00,100.021,3.997,,,,20101228,220813,1.00
61FA2699C7F18991,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101228,165948,20110110,250000.00,98.882,6.001,,,,20101228,220813,1.00
6617444EFD0C36DC,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101228,165441,20101231,175000.00,101.078,,P,,,20101228,220813,1.00
044590B37FD707DA,S,2491637U4,DENVER COLO CITY & CNTY DENVER MINI-BD PROG-SER A,19990423,0.000,20140128,,,20101228,165958,20101231,40000.00,94.333,1.906,,,,20101228,220813,1.00
713383242729FFB2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,165933,20101231,75000.00,93.476,4.993,,,,20101228,220813,1.00
6EFDCE513333BB0D,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,170048,20110114,85000.00,97.000,8.797,,,,20101228,220813,1.00
027F8330940A0718,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101228,165953,20101231,20000.00,99.875,8.211,,,,20101228,220813,1.00
E438272FF539CCBB,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20101228,170000,20101231,10000.00,111.575,2.484,,,,20101228,220813,1.00
EB9A1FA06A86D0E0,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20101228,170000,20101231,10000.00,111.575,2.484,,,,20101228,220813,1.00
689B3821695BC1C0,P,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101228,165957,20101231,115000.00,95.795,5.802,,,,20101228,220813,1.00
232F4E988B73C1E2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165959,20101231,100000.00,96.250,5.312,,,,20101228,220813,1.00
17C14758D4BBE897,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165959,20101231,100000.00,95.250,,,,,20101228,220813,1.00
744243A3BCDDD539,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101228,165226,20101231,5000.00,85.000,,P,,,20101228,220813,1.00
B146A5FAA3E67006,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101228,165259,20101231,30000.00,82.000,,S,,,20101228,220813,1.00
124F38BF33462E92,D,45200BL22,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.000,20160515,,,20101228,165306,20101231,5000.00,90.375,,P,,,20101228,220813,1.00
1BE39BAC6885EF24,D,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101228,165352,20101231,5000.00,93.010,,P,,,20101228,220813,1.00
E469C76EBD1B88A0,P,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101228,165900,20101231,100000.00,100.569,4.914,,,,20101228,220813,1.00
0556CB12C9CB7027,P,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20101228,165915,20101231,5000.00,97.500,5.987,,,,20101228,220813,1.00
80760CA6B6570121,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,,,20101228,165936,20101231,50000.00,99.877,,,,,20101228,220813,1.00
C40D22B59A795677,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101228,165902,20101231,100000.00,88.000,7.567,,,,20101228,220813,1.00
0E19AC35448F0FF8,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20101228,165909,20101231,100000.00,17.379,7.426,,,,20101228,220813,1.00
1FC76E67DB694DE0,P,415342JY1,HARRISON N J REF-TAXABLE-PENSION ,20030501,5.500,20220501,,,20101228,165933,20101231,10000.00,92.070,6.498,,,,20101228,220813,1.00
C8928F9AB3C847B9,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,170101,20101230,50000.00,97.000,8.798,,,,20101228,220813,1.00
AB6064BBEB698591,D,670692KX9,NYE CNTY NEV SCH DIST BLDG-PERM SCH FD GTEE-SER B,20020901,4.600,20210501,,,20101228,165719,20101230,205000.00,103.999,,P,,,20101228,220813,1.00
A66CF1EEA3BB7360,D,188418AP2,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.700,20190115,,,20101228,165830,20101231,25000.00,101.745,,P,,,20101228,220813,1.00
02F0554EDB71931B,D,1610342K8,CHARLOTTE N C SER A,20020501,5.000,20230701,,,20101228,165804,20101231,65000.00,103.559,,P,,,20101228,220813,1.00
A3A04D831FCC9829,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101228,165848,20101231,25000.00,82.500,,P,,,20101228,220813,1.00
6C381EE1054B32C7,D,478164DT0,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20240901,,,20101228,165909,20101231,20000.00,92.860,,P,,,20101228,220813,1.00
321FBF679DB05E57,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101228,165930,20101231,15000.00,85.072,,P,,,20101228,220813,1.00
62C239A08D6932B0,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101228,155500,20101231,25000.00,87.037,,S,,,20101228,220813,1.00
47F4C6C4A5CB6D13,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101228,170012,20101231,5000.00,96.810,5.423,,,,20101228,220813,1.00
69FE2A6AA58E22FD,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,170012,20101231,5000.00,100.400,6.418,,,,20101228,220813,1.00
6A301781A4A2AE7E,P,197560HJ7,COLUMBIA CNTY PA ,20100312,2.500,20161115,,,20101228,170017,20101231,45000.00,98.500,2.778,,,,20101228,220813,1.00
9294EE94890925B1,P,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20101228,170011,20101231,5000.00,70.740,8.650,,,,20101228,220813,1.00
73642141E7FCDC31,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101228,165900,20101230,35000.00,112.279,2.567,,,,20101228,220813,1.00
EA081C90EFA707B5,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101228,165910,20101231,25000.00,105.840,4.589,,,,20101228,220813,1.00
FAC084BAFED47FA3,P,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20101228,170026,20101231,10000.00,100.310,6.950,,,,20101228,220813,1.00
D4A452F82C5BB844,S,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101228,170002,20101231,10000.00,98.263,7.000,,,,20101228,220813,1.00
3024101A90ADDD41,S,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20101228,165910,20101231,30000.00,101.007,5.110,,,,20101228,220813,1.00
FC096C4A64342DAB,P,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101228,170000,20101231,330000.00,85.371,5.400,,,,20101228,220813,1.00
116F93EB833C7BFA,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101228,165910,20101231,25000.00,103.971,4.095,,,,20101228,220813,1.00
9510A8401F11C035,S,10146RFS8,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20190715,,,20101228,170010,20101231,20000.00,100.791,3.890,,,,20101228,220813,1.00
FD98E086C1AA7C94,D,685356BK2,ORANGEBURG CNTY S C CONS SCH ,20011001,4.100,20110301,,,20101228,165740,20101231,15000.00,99.179,,P,,,20101228,220813,1.00
025209759D0BA783,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101228,170023,20101231,50000.00,91.852,6.172,,,,20101228,220813,1.00
1AE6ECD824284A28,P,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20101228,170027,20101231,5000.00,70.740,8.650,,,,20101228,220813,1.00
B77A99C465B032A6,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101228,165730,20101231,50000.00,85.125,,P,,,20101228,220813,1.00
3E11FABFDE45A7B6,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101228,165709,20101231,50000.00,28.011,,P,,,20101228,220813,1.00
FDB0592FA789113D,D,052422DH2,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20141115,,,20101228,165753,20101231,200000.00,106.330,,P,,,20101228,220813,1.00
37E680122B8D4339,D,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20101228,165910,20101231,25000.00,104.933,,S,,,20101228,220813,1.00
D254116EC08DC9A8,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,130300,20101229,450000.00,100.000,,,,,20101228,220813,1.00
4FA831A5ABDA1EF3,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101228,165519,20101231,25000.00,83.000,,S,,,20101228,220813,1.00
5BA67FAAEB66ADC4,P,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101228,170035,20101231,25000.00,94.000,4.775,,,,20101228,220813,1.00
FB6EE0807133B277,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101228,170020,20101231,50000.00,107.136,3.894,,,,20101228,220813,1.00
3EB703749190948A,S,487690AL3,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.700,20140601,,,20101228,170000,20110111,15000.00,84.200,10.342,,,,20101228,220813,1.00
B3804D5A91390525,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101228,170050,20101231,15000.00,91.292,5.739,,,,20101228,220813,1.00
7AA3A188896230A8,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101228,170051,20101231,15000.00,90.000,5.734,,,,20101228,220813,1.00
81B621879BC30E8B,S,861419JB6,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.125,20190101,,,20101228,170042,20101231,25000.00,97.503,4.500,,,,20101228,220813,1.00
718B905D03B11206,S,415342JY1,HARRISON N J REF-TAXABLE-PENSION ,20030501,5.500,20220501,,,20101228,165958,20101231,10000.00,95.000,6.117,,,,20101228,220813,1.00
9D0F490282C04955,P,130628A34,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20140501,,,20101228,170014,20101231,25000.00,100.000,5.941,,,,20101228,220813,1.00
E10D05C848350D4E,P,130628C40,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20120801,,,20101228,170023,20101231,40000.00,99.875,6.080,,,,20101228,220813,1.00
B40632E362957657,D,861419JB6,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.125,20190101,,,20101228,170042,20101231,25000.00,97.503,,,,,20101228,220813,1.00
AA4E9A3C448E73D4,P,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20101228,170030,20110103,50000.00,99.127,5.203,,,,20101228,220813,1.00
09DB62B196C20DC8,P,250343EW6,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.500,20200615,,,20101228,170103,20101231,5000.00,102.880,3.605,,,,20101228,220813,1.00
85434E7993ADDBCF,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101228,170058,20101231,25000.00,84.250,5.805,,,,20101228,220813,1.00
B7F6B9AACD32CFC5,D,386545HG5,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.000,20131201,,,20101228,165801,20101231,10000.00,107.866,,,,,20101228,220813,1.00
98B54C3EB495CF83,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,170109,20101231,5000.00,99.253,5.063,,,,20101228,220813,1.00
FEEC0EDF60C1F0F7,S,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20101228,165800,20101231,50000.00,106.942,3.475,,,,20101228,220813,1.00
4F3B5B90ACA4D158,S,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101228,170105,20101231,15000.00,91.532,4.698,,,,20101228,220813,1.00
F04535D8CA2D1412,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,170157,20101230,40000.00,97.000,8.798,,,,20101228,220813,1.00
7730DBD0923D7FA0,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20101228,165304,20101231,50000.00,106.782,,,,,20101228,220813,1.00
4AC84A665EAC4853,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101228,170104,20101231,5000.00,94.200,5.462,,,,20101228,220813,1.00
E80851532A11FE37,P,751370CV7,RAMAPO INDIAN HILLS N J REGL REF,20051228,4.250,20230601,,,20101228,170043,20101230,465000.00,101.200,3.951,,,,20101228,220813,1.00
C392D9423D4AB9DF,D,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101228,170105,20101231,15000.00,90.782,,,,,20101228,220813,1.00
BA4549155BB88035,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101228,170113,20101231,20000.00,116.130,4.157,,,,20101228,220813,1.00
13C9E45BD98B79A4,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20101228,170110,20101231,40000.00,99.780,8.211,,,,20101228,220813,1.00
AE47D632A544C661,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101228,170022,20101231,85000.00,83.751,,S,,,20101228,220813,1.00
B311C6794A8B666A,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101228,170119,20101231,10000.00,98.400,5.175,,,,20101228,220813,1.00
88293234C2CB6ABC,D,970667TD3,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.250,20200215,,,20101228,165321,20101231,25000.00,102.938,,,,,20101228,220813,1.00
5C432661FEEEAD6C,D,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20101228,165145,20101231,110000.00,100.396,,,,,20101228,220813,1.00
F0D17F95FB9C8CA6,D,899525NH8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20060301,3.750,20110301,,,20101228,165232,20101231,50000.00,99.900,,,,,20101228,220813,1.00
B0FF32CD4A8FEDFF,D,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20101228,165853,20101231,5000.00,26.616,,,,,20101228,220813,1.00
F0E2F53AFF7F77C2,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101228,170013,20101231,35000.00,100.650,,,,,20101228,220813,1.00
C8DDCEC699D2F5B3,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101228,165249,20101231,35000.00,100.150,,,,,20101228,220813,1.00
F075ECFB0A86FEBF,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101228,170123,20101231,5000.00,85.500,5.951,,,,20101228,220813,1.00
DDB88D231085DA2D,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101228,170010,20101231,130000.00,95.905,,P,,,20101228,220813,1.00
F48BCC9C2D3CF1D1,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101228,170129,20101231,10000.00,93.410,5.750,,,,20101228,220813,1.00
29F6CE3258C0BB3D,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101228,170119,20101231,10000.00,98.000,5.715,,,,20101228,220813,1.00
1EF639B23C435FEB,D,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20101228,165831,20101231,20000.00,92.860,,P,,,20101228,220813,1.00
5F62F8427638293C,D,792554TH0,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20211001,,,20101228,165803,20101231,50000.00,104.141,,P,,,20101228,220813,1.00
C876BA7EFEB38F59,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101228,165838,20101231,10000.00,97.500,,P,,,20101228,220813,1.00
2037A360CA343644,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101228,170134,20101231,15000.00,94.171,5.268,,,,20101228,220813,1.00
EDDAF355C0FC9462,S,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20101228,170033,20101229,35000.00,104.345,-2.175,,,,20101228,220813,1.00
761538C8765B4455,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101228,170127,20101231,25000.00,87.250,6.475,,,,20101228,220813,1.00
1BDFEF8F9CC78621,D,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20101228,165820,20101231,20000.00,86.355,,P,,,20101228,220813,1.00
FA2CB7853B22780F,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101228,165906,20101231,5000.00,92.000,,,,,20101228,220813,1.00
54D38C880B62D847,D,751370CV7,RAMAPO INDIAN HILLS N J REGL REF,20051228,4.250,20230601,,,20101228,165800,20101230,465000.00,101.900,,P,,,20101228,220813,1.00
408B36A13E8ECABE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,170145,20101231,5000.00,88.100,6.230,,,,20101228,220813,1.00
C5F18707DD9ADE3E,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101228,170117,20101231,120000.00,105.080,3.052,,,,20101228,220813,1.00
0620A42AB0174D8D,P,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,,,20101228,170133,20101231,25000.00,94.894,4.883,,,,20101228,220813,1.00
4FAC077595B1B544,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101228,170101,20101231,50000.00,102.184,4.217,,,,20101228,220813,1.00
CF89722A82B65035,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101228,170145,20101231,15000.00,99.900,5.258,,,,20101228,220813,1.00
3E1376193CA72326,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101228,170101,20101231,50000.00,102.124,,,,,20101228,220813,1.00
F12D3C21ADA7C340,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101228,170039,20101231,5000.00,90.000,,,,,20101228,220813,1.00
6463D5ED47F71C2A,D,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20101228,170149,20101231,85000.00,100.033,,,,,20101228,220813,1.00
59426CAB4B041AB0,S,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101228,170146,20101231,10000.00,97.292,4.256,,,,20101228,220813,1.00
AC983ED124611A7C,S,303835BU5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.750,20191001,,,20101228,165900,20101231,25000.00,100.890,3.630,,,,20101228,220813,1.00
C8FC518F1CAAF438,D,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101228,170146,20101231,10000.00,95.553,,,,,20101228,220813,1.00
3C40A86A6CE0BD5E,D,303835BU5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.750,20191001,,,20101228,165800,20101231,25000.00,100.739,,,,,20101228,220813,1.00
187AA2E3E03B54FA,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,170102,20101231,13000.00,109.001,,,,,20101228,220813,1.00
F685885485E49558,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101228,170010,20101231,80000.00,78.750,,P,,,20101228,220813,1.00
A56DABC5930ED421,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101228,165440,20101231,7000.00,84.800,,P,,,20101228,220813,1.00
C921F167EDED2584,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101228,165502,20101231,10000.00,87.050,,P,,,20101228,220813,1.00
D2A5C89E92FF8331,D,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101228,165543,20101231,75000.00,69.600,,P,,,20101228,220813,1.00
615B9B58194473F2,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101228,165553,20101231,10000.00,98.875,,P,,,20101228,220813,1.00
BE1D50F17AF6DD72,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20101228,165558,20101231,50000.00,85.480,,P,,,20101228,220813,1.00
9D65B4A741E76B92,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101228,170205,20101231,10000.00,95.680,5.336,,,,20101228,220813,1.00
1E8F4E65B278168F,P,768449DQ0,RIVER TRAILS ILL PK DIST ALT REV SOURCE-SER A,20040701,4.400,20170301,,,20101228,170142,20101230,225000.00,101.300,3.255,,,,20101228,220813,1.00
15BF6CA605451488,P,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101228,170204,20101231,1MM+,99.125,5.124,,,,20101228,220813,1.00
3C007107CF035221,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101228,170216,20101231,5000.00,98.810,5.250,,,,20101228,220813,1.00
88A131C597EFC582,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101228,170220,20101231,15000.00,98.000,5.670,,,,20101228,220813,1.00
D477337CCFF73B27,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101228,170220,20101231,20000.00,99.000,5.559,,,,20101228,220813,1.00
6C80B96F162588F2,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101228,161114,20101231,50000.00,103.495,,P,,,20101228,220813,1.00
6329BE8F6DA568D2,D,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,,,20101228,170110,20101231,25000.00,98.000,,P,,,20101228,220813,1.00
676FB3E35D466FC0,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101228,170110,20101231,35000.00,91.274,,S,,,20101228,220813,1.00
DCB406189F2C7319,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101228,170225,20101231,5000.00,96.500,6.519,,,,20101228,220813,1.00
0513555138871D26,S,487690AL3,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.700,20140601,,,20101228,165600,20101231,10000.00,84.200,10.296,,,,20101228,220813,1.00
E4B2B7FEC5DB1741,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,170310,20101230,50000.00,97.000,8.798,,,,20101228,220813,1.00
98822FE4980E0543,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101228,170215,20101231,25000.00,85.876,6.336,,,,20101228,220813,1.00
F1574C729ADDF602,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101228,170032,20101231,120000.00,105.400,,S,,,20101228,220813,1.00
3A4F0636D464AF13,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101228,170112,20101231,120000.00,105.150,,P,,,20101228,220813,1.00
A639A213101CD8F5,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101228,165910,20101231,80000.00,79.000,,S,,,20101228,220813,1.00
BC8453F5363CE91A,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101228,170229,20101231,5000.00,91.292,5.739,,,,20101228,220813,1.00
894935538A853AD2,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20101228,170234,20101230,50000.00,100.033,4.481,,,,20101228,220813,1.00
0AFF63E90DA1CA3E,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101228,170143,20101231,25000.00,91.000,5.449,,,,20101228,220813,1.00
46A5A2F031410AEB,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,170318,20101230,25000.00,97.000,8.798,,,,20101228,220813,1.00
09FDDBCCF7010C27,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101228,165454,20101231,250000.00,99.688,,P,,,20101228,220813,1.00
2E01564DDB1BDC60,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,170242,20101231,90000.00,99.950,5.128,,,,20101228,220813,1.00
5FEE4BCBE13DB364,S,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20101228,170219,20101231,100000.00,105.841,1.601,,,,20101228,220813,1.00
5078006845A20ACB,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101228,165900,20101230,40000.00,113.658,2.066,,,,20101228,220813,1.00
F240A89AC1ADE440,S,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101228,170130,20101231,10000.00,102.000,4.526,,,,20101228,220813,1.00
6B7163610E602890,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101228,170000,20101230,40000.00,113.698,2.058,,,,20101228,220813,1.00
0BF446A1A41666B4,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101228,170000,20101230,30000.00,112.260,2.595,,,,20101228,220813,1.00
AB219B236048E7BC,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101228,170148,20101231,70000.00,106.742,4.255,,,,20101228,220813,1.00
02118632486F5880,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101228,170152,20101231,70000.00,102.291,4.673,,,,20101228,220813,1.00
F8A8D23E37F70414,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101228,170100,20101230,30000.00,112.300,2.587,,,,20101228,220813,1.00
F256D7154E7B2285,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101228,170148,20101231,70000.00,105.491,,,,,20101228,220813,1.00
753AE66C68DD1C24,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101228,170152,20101231,70000.00,102.248,,,,,20101228,220813,1.00
B2FE471F4C94C4C4,D,768449DQ0,RIVER TRAILS ILL PK DIST ALT REV SOURCE-SER A,20040701,4.400,20170301,,,20101228,165830,20101230,225000.00,101.943,,P,,,20101228,220813,1.00
14CBA1FE839FBCF2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,170249,20101231,10000.00,96.089,5.449,,,,20101228,220813,1.00
6949AB770F2D4ECF,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,170250,20101231,40000.00,100.100,5.109,,,,20101228,220813,1.00
6BA341B66375A61F,P,64986M5K7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,5.000,20451101,,,20101228,170211,20101231,100000.00,95.320,5.295,,,,20101228,220813,1.00
5D7BC3C887D35496,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101228,170200,20101230,35000.00,109.068,2.370,,,,20101228,220813,1.00
E1D34F70701338D9,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101228,170200,20101230,35000.00,109.108,2.354,,,,20101228,220813,1.00
4CBA38AF025E3A37,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101228,170255,20101231,5000.00,80.340,6.000,,,,20101228,220813,1.00
A210490758E2E471,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,170256,20101231,30000.00,92.992,5.006,,,,20101228,220813,1.00
957C1CB1F018DF0C,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101228,165700,20101231,5000.00,83.842,6.589,,,,20101228,220813,1.00
9AE701538BBD445A,D,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101228,165754,20101231,5000.00,85.042,,P,,,20101228,220813,1.00
578CDE39550AA0AB,S,906346BW0,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.400,20140501,,,20101228,170200,20101231,100000.00,97.964,4.058,,,,20101228,220813,1.00
909635E7991156BE,P,212204CB5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.250,20210801,,,20101228,170300,20101231,25000.00,99.407,4.320,,,,20101228,220813,1.00
298A53805E12941E,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101228,170302,20101231,5000.00,95.505,5.574,,,,20101228,220813,1.00
0E0F0137BA61608E,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,170305,20101231,10000.00,100.000,4.449,,,,20101228,220813,1.00
9AAB9413367A564B,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,170310,20101231,10000.00,100.000,4.483,,,,20101228,220813,1.00
F721007495EABFC0,P,40227LAR7,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20181001,,,20101228,170200,20101230,40000.00,111.612,3.290,,,,20101228,220813,1.00
8474D7D47F675267,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,130000,20101229,250000.00,100.000,,,,,20101228,220813,1.00
F04EDF4BB066D628,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101228,170317,20101231,5000.00,97.657,5.414,,,,20101228,220813,1.00
1B089ED620F9B1F6,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101228,170317,20110103,10000.00,96.925,4.648,,,,20101228,220813,1.00
205FD8341B94FD7C,P,803469EL5,SARATOGA CALIF UN SCH DIST ,20040506,4.200,20170901,,,20101228,170243,20101230,290000.00,103.500,3.181,,,,20101228,220813,1.00
3798CF83B79772BE,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101228,170322,20101231,5000.00,85.800,6.581,,,,20101228,220813,1.00
6B69282CA8649812,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,170300,20101231,5000.00,88.841,6.637,,,,20101228,220813,1.00
DB6114319219FE79,S,40227LAR7,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20181001,,,20101228,170200,20101230,40000.00,111.652,3.285,,,,20101228,220813,1.00
1E7D80F266420A12,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,170412,20101230,20000.00,97.000,8.798,,,,20101228,220813,1.00
53701726D064128E,D,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20101228,165422,20101231,55000.00,100.600,,,,,20101228,220813,1.00
F2FE6F53A05BAFD0,D,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20101228,165258,20101231,15000.00,102.000,,,,,20101228,220813,1.00
464A2C2E4D377146,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101228,170002,20101231,20000.00,100.000,4.030,,,,20101228,220813,1.00
19FF3F5C6F78B80B,D,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20101228,170210,20101231,10000.00,98.000,,S,,,20101228,220813,1.00
5030BDA310BF53CB,P,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101228,170327,20101231,20000.00,86.000,5.921,,,,20101228,220813,1.00
FD592AF03C11BBAF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,165556,20101231,25000.00,96.974,5.250,,,,20101228,220813,1.00
C42EEFE2358F3DF8,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101228,170340,20101231,10000.00,97.000,5.748,,,,20101228,220813,1.00
3AB50877DBE3B9AF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,170347,20101231,20000.00,96.945,5.246,,,,20101228,220813,1.00
2037D9609FC16BA1,D,803469EL5,SARATOGA CALIF UN SCH DIST ,20040506,4.200,20170901,,,20101228,165909,20101230,290000.00,104.343,,P,,,20101228,220813,1.00
223F661F1F896C6F,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101228,170351,20101231,10000.00,90.122,5.603,,,,20101228,220813,1.00
2C1E6292CD00864B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101228,170347,20110120,15000.00,86.342,5.301,,,,20101228,220813,1.00
979F8652630559E8,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101228,170345,20110103,10000.00,100.455,4.565,,,,20101228,220813,1.00
443A94FF9A0070A1,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101228,170300,20101230,50000.00,122.083,3.510,,,,20101228,220813,1.00
701063576B75E9C9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,170100,20101231,50000.00,96.000,5.548,,,,20101228,220813,1.00
F42D672AB1697C41,S,986392MN5,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.850,20131201,,,20101228,170351,20110103,25000.00,99.750,4.942,,,,20101228,220813,1.00
8E5B055E0C6F4DD6,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,130000,20101229,50000.00,100.000,,,,,20101228,220813,1.00
039D30435E6384D7,D,776192BA3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.300,20270901,,,20101228,165609,20101231,50000.00,95.500,,P,,,20101228,220813,1.00
7A2B69F45D9803AD,D,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101228,165641,20101231,10000.00,90.041,,P,,,20101228,220813,1.00
B6ADECC75CDCA7B5,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101228,165714,20101231,25000.00,99.168,,P,,,20101228,220813,1.00
7D4C797BCBAF47CA,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101228,165737,20101231,25000.00,106.478,,P,,,20101228,220813,1.00
1CDA00FD61DFF4E4,P,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101228,170355,20101231,1MM+,99.125,5.124,,,,20101228,220813,1.00
8CE59724FF4C8C45,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101228,170402,20101231,30000.00,70.425,4.677,,,,20101228,220813,1.00
0684A8EEB764F2B8,S,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20101228,170406,20101231,5000.00,98.271,4.900,,,,20101228,220813,1.00
74239E52C4B0B712,S,350830BD6,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20140201,,,20101228,170403,20101231,40000.00,100.901,1.947,,,,20101228,220813,1.00
06C78B5E454D1EE9,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101228,170300,20101230,50000.00,122.123,3.505,,,,20101228,220813,1.00
701B8F30F1E1934D,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101228,170407,20101231,10000.00,98.627,5.600,,,,20101228,220813,1.00
A21CA5B22D259C44,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,170403,20110110,10000.00,99.750,5.267,,,,20101228,220813,1.00
4D7A2FFF14FFC5F5,S,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20101228,165633,20101231,15000.00,104.900,1.280,,,,20101228,220813,1.00
DB687E236EB8EF96,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101228,170300,20101231,10000.00,90.151,5.648,,,,20101228,220813,1.00
021AF55DBD87D1E7,S,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101228,165956,20101231,75000.00,70.000,10.281,,,,20101228,220813,1.00
1B352A6472C7241D,S,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101228,170346,20101231,200000.00,92.204,6.310,,,,20101228,220813,1.00
82D38DA77235835F,P,34161DBE4,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20160701,,,20101228,170400,20101230,50000.00,111.988,2.645,,,,20101228,220813,1.00
73E4AFF241303D08,P,85230BCW6,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20180201,,,20101228,170310,20101231,85000.00,101.302,3.788,,,,20101228,220813,1.00
6EAE975251AEB6C3,D,350830BD6,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20140201,,,20101228,170409,20101231,40000.00,100.000,,,,,20101228,220813,1.00
6F3F80B46543577B,P,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101228,170310,20101231,55000.00,107.799,3.981,,,,20101228,220813,1.00
C5088D64AE350269,P,799002AJ9,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20160715,,,20101228,170310,20101231,50000.00,99.188,4.165,,,,20101228,220813,1.00
88B1F797F3080069,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101228,170310,20101231,65000.00,111.750,1.902,,,,20101228,220813,1.00
B40BC03E5AEF2283,P,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101228,170310,20101231,45000.00,102.657,4.246,,,,20101228,220813,1.00
439E344655969B13,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101228,170310,20101231,65000.00,108.161,3.581,,,,20101228,220813,1.00
486A8F1870196EE2,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101228,170310,20101231,45000.00,102.060,3.647,,,,20101228,220813,1.00
EBDD4F344F2872EF,P,927781GM0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20200901,,,20101228,170310,20101231,60000.00,106.883,3.820,,,,20101228,220813,1.00
D29F040029939219,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101228,170310,20101231,65000.00,106.109,4.038,,,,20101228,220813,1.00
28CC6A0B48511A0D,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101228,170400,20101231,10000.00,52.977,7.118,,,,20101228,220813,1.00
7024CAE567BE0E24,P,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20101228,170310,20101231,60000.00,103.627,4.280,,,,20101228,220813,1.00
FF9A7E4BCDB9BB41,P,597909CU2,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20261001,,,20101228,170310,20101231,55000.00,97.805,5.205,,,,20101228,220813,1.00
9C35F9AE813601CA,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101228,170310,20101231,50000.00,100.666,4.834,,,,20101228,220813,1.00
FE6E64CAEF73E0BB,P,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20101228,170310,20101231,50000.00,109.671,3.275,,,,20101228,220813,1.00
71C022943389C65D,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101228,170310,20101231,55000.00,101.106,3.499,,,,20101228,220813,1.00
02BA735614DEE356,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101228,170419,20101231,30000.00,100.000,4.997,,,,20101228,220813,1.00
9F8E952C85658791,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101228,130000,20101229,150000.00,100.000,,,,,20101228,220813,1.00
C5E9BE432C840783,S,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101228,170422,20101231,10000.00,93.384,5.000,,,,20101228,220813,1.00
846E4C52C7EAED57,P,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20101228,170310,20101231,45000.00,103.944,2.834,,,,20101228,220813,1.00
F37938EA1529808B,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101228,170410,20101231,40000.00,115.167,3.008,,,,20101228,220813,1.00
C9D1F155D912E5DE,P,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101228,170310,20101231,45000.00,109.899,4.012,,,,20101228,220813,1.00
09230D5FD0C2159A,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101228,170310,20101231,70000.00,106.764,4.612,,,,20101228,220813,1.00
374AF89074F51142,P,56781RBL0,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20200801,,,20101228,170310,20101231,65000.00,107.327,3.983,,,,20101228,220813,1.00
6B5B820B83DE4BA4,P,386545GZ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20281201,,,20101228,170410,20101231,40000.00,97.507,5.215,,,,20101228,220813,1.00
0D54ECD5BE7394AE,P,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101228,170410,20101231,40000.00,106.750,3.597,,,,20101228,220813,1.00
D23387748ADCD116,P,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101228,170310,20101231,45000.00,110.182,3.425,,,,20101228,220813,1.00
D7F824DFEAFF4E8D,P,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20101228,170310,20101231,90000.00,105.260,4.099,,,,20101228,220813,1.00
CC56A90F15A5FB5A,P,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20101228,170410,20101231,45000.00,99.311,4.123,,,,20101228,220813,1.00
08D7B4FFEE5CB2CB,P,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101228,170410,20101231,35000.00,112.620,4.182,,,,20101228,220813,1.00
5371A6FBDD9A144B,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101228,170310,20101231,55000.00,99.169,5.076,,,,20101228,220813,1.00
8CEE0CF47FC82FD8,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101228,170310,20101231,80000.00,110.332,3.653,,,,20101228,220813,1.00
51DC0ED74DBD6E67,P,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,,,20101228,170310,20101231,80000.00,98.800,5.121,,,,20101228,220813,1.00
1EF963CCBC58A549,S,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101228,170346,20101231,200000.00,92.204,6.310,,,,20101228,220813,1.00
5BC270B3F9C37A09,P,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101228,170310,20101231,45000.00,107.284,3.901,,,,20101228,220813,1.00
FDB7BBD68A85167B,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101228,170310,20101231,45000.00,116.400,2.308,,,,20101228,220813,1.00
C32D3091B2740EB3,P,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101228,170310,20101231,50000.00,104.322,3.101,,,,20101228,220813,1.00
29F833A8C5CEB2BB,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101228,170410,20101231,40000.00,93.774,5.524,,,,20101228,220813,1.00
A8432A1E93A383AA,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101228,170310,20101231,55000.00,109.097,2.756,,,,20101228,220813,1.00
2BA1AF28B5FF4A70,P,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20101228,170410,20101231,35000.00,105.950,4.205,,,,20101228,220813,1.00
04D31FA55FEDFCBB,P,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20101228,170410,20101231,40000.00,111.500,3.335,,,,20101228,220813,1.00
D3ABC6B586EF3CAE,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101228,170310,20101231,65000.00,98.940,5.094,,,,20101228,220813,1.00
70B8A1E65274114E,P,684575T29,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.750,20280701,,,20101228,170310,20101231,90000.00,98.695,4.862,,,,20101228,220813,1.00
40E647B7AA43FEE2,P,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101228,170310,20101231,80000.00,108.588,1.705,,,,20101228,220813,1.00
4C423DB65AEA4F6D,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101228,170433,20101231,20000.00,90.032,5.740,,,,20101228,220813,1.00
DBC99B1452EE4AD0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101228,170433,20101231,10000.00,96.400,5.255,,,,20101228,220813,1.00
A496F285F1CE48E2,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101228,170331,20110110,335000.00,97.750,5.137,,,,20101228,220813,1.00
852FE7155B73B22A,P,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101228,170310,20101231,90000.00,108.579,3.811,,,,20101228,220813,1.00
5FA5BDEDE10BA34A,P,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101228,170310,20101231,55000.00,101.300,4.783,,,,20101228,220813,1.00
3DA0E0DDF50ADE1F,P,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101228,170310,20101231,45000.00,111.962,2.985,,,,20101228,220813,1.00
00DD384B5FBDF435,P,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101228,170310,20101231,50000.00,111.507,2.169,,,,20101228,220813,1.00
6605BF0DE17C381D,P,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101228,170410,20101231,45000.00,103.890,4.466,,,,20101228,220813,1.00
0C9043F1352A935D,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101228,170419,20101231,20000.00,100.000,4.998,,,,20101228,220813,1.00
E7CF2785A4BA1D5C,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101228,170410,20101231,40000.00,99.993,5.001,,,,20101228,220813,1.00
697BBB75A7F6914E,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101228,165910,20101231,130000.00,96.030,,S,,,20101228,220813,1.00
85FC575F3805612B,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101228,170439,20101231,15000.00,97.250,5.442,,,,20101228,220813,1.00
771AD79A870DF7EA,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101228,170400,20101231,5000.00,33.179,6.979,,,,20101228,220813,1.00
1928CEEEEE9B81CB,S,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101228,170346,20101231,100000.00,92.204,6.310,,,,20101228,220813,1.00
C9D1D4549E36DDC2,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101228,170443,20101231,5000.00,90.631,5.677,,,,20101228,220813,1.00
CD6D2538793E6A02,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,170443,20101231,10000.00,101.387,5.132,,,,20101228,220813,1.00
4115504ACE4B12CE,S,072581HB0,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20211201,,,20101228,170426,20101231,10000.00,100.800,3.819,,,,20101228,220813,1.00
E368697C9C1AAC9D,P,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20101228,170425,20101231,500000.00,106.386,3.735,,,,20101228,220813,1.00
ED35DFBDFFBF34EF,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101228,170328,20101231,50000.00,100.000,4.999,,,,20101228,220813,1.00
42FEB76617FB6B21,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101228,170400,20101231,35000.00,92.251,5.800,,,,20101228,220813,1.00
DE6B53AB7ACAD891,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101228,170447,20101231,20000.00,95.267,5.098,,,,20101228,220813,1.00
86611A47C416C049,S,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101228,170346,20101231,100000.00,92.204,6.310,,,,20101228,220813,1.00
60F9BA003DF5208F,S,34161DBE4,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20160701,,,20101228,170400,20101230,50000.00,112.028,2.637,,,,20101228,220813,1.00
F78D27FC18D3ADA1,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,170541,20101230,150000.00,97.000,8.798,,,,20101228,220813,1.00
0D8A112151CE85AE,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101228,170447,20101231,20000.00,95.267,,,,,20101228,220813,1.00
DA7B4C47D11779C8,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101228,170358,20101231,100000.00,55.470,4.401,,,,20101228,220813,1.00
8377023323EB716E,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101228,170414,20101231,100000.00,55.530,4.392,,,,20101228,220813,1.00
5290887A5281A7EB,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101228,170459,20101231,15000.00,86.500,5.687,,,,20101228,220813,1.00
B27D7360AC11C158,S,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20101228,170503,20101231,20000.00,102.522,4.444,,,,20101228,220813,1.00
67070ABC119F6CDF,S,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20101228,164554,20101230,125000.00,100.622,0.323,,,,20101228,220813,1.00
44DBB473028DA9EC,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101228,170500,20101231,300000.00,94.982,5.177,,,,20101228,220813,1.00
5EFBF2C3CCEF5AD5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101228,144200,20101231,50000.00,97.500,5.292,,,,20101228,220813,1.00
B74B37391D2391FB,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101228,170505,20101231,10000.00,102.267,3.776,,,,20101228,220813,1.00
C30190F3F542D0D5,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101228,170324,20101231,10000.00,100.735,4.900,,,,20101228,220813,1.00
2B634F0FBAACFF8F,P,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20101228,152012,20101231,50000.00,107.870,2.339,,,,20101228,220813,1.00
9D168B69FEE6171D,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101228,152015,20101231,100000.00,105.419,1.253,,,,20101228,220813,1.00
513CEF832C01A765,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101228,151301,20101231,100000.00,102.068,4.462,,,,20101228,220813,1.00
16D31F1C9E9D6104,P,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101228,170410,20101231,30000.00,105.655,3.719,,,,20101228,220813,1.00
412EC814F7E580F0,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101228,170410,20101231,35000.00,90.774,5.796,,,,20101228,220813,1.00
C30C18DC845B23B9,P,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20101228,170410,20101231,30000.00,99.300,5.090,,,,20101228,220813,1.00
0CA1954919245FAF,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101228,151754,20101231,10000.00,101.000,7.270,,,,20101228,220813,1.00
3498AA86C0EF1E2C,P,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101228,170410,20101231,35000.00,104.945,3.244,,,,20101228,220813,1.00
2E18F08E3F5CE4D1,P,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20101228,170410,20101231,35000.00,98.651,5.621,,,,20101228,220813,1.00
3C526E70BA95E21E,P,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101228,170410,20101231,30000.00,103.123,3.637,,,,20101228,220813,1.00
CFE97ABC5E17CA0F,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101228,170500,20101231,20000.00,88.328,5.900,,,,20101228,220813,1.00
5A3D380877DF1109,P,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20101228,170410,20101231,25000.00,104.433,2.471,,,,20101228,220813,1.00
D2CA4B826E5AB01F,D,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101228,170411,20101231,40000.00,103.738,,P,,,20101228,220813,1.00
F1F6BADD491BF45B,P,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20101228,170410,20101231,30000.00,101.042,5.323,,,,20101228,220813,1.00
F654143AEBF0C88E,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101228,170410,20101231,25000.00,103.471,4.237,,,,20101228,220813,1.00
0B0DC2F9BA849871,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,170410,20101231,30000.00,97.780,4.409,,,,20101228,220813,1.00
FD53F1C954DB04DC,P,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101228,170510,20101231,60000.00,104.260,3.335,,,,20101228,220813,1.00
7F242D8DE8744CAD,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,170522,20101231,25000.00,100.000,5.123,,,,20101228,220813,1.00
5FFC89766306DF5A,P,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20101228,170410,20101231,25000.00,109.460,1.986,,,,20101228,220813,1.00
3A2AB3DBA5C84850,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101228,170410,20101231,35000.00,98.601,5.388,,,,20101228,220813,1.00
D67AF730D2163FD9,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101228,165509,20101231,250000.00,103.741,,P,,,20101228,220813,1.00
ED3ADF43C4D76587,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101228,170410,20101231,60000.00,104.510,,S,,,20101228,220813,1.00
186CF23055FC4648,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101228,170500,20101231,25000.00,91.466,5.500,,,,20101228,220813,1.00
0E5157F6B3DCC8A1,S,616141S65,MOORHEAD MINN IMPT-SER B,20080915,4.000,20210201,,,20101228,170520,20101231,20000.00,102.961,3.524,,,,20101228,220813,1.00
F06C2A3686FFCF9D,D,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20101228,170352,20101231,295000.00,103.204,,S,,,20101228,220813,1.00
DDE078A6835D2B70,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101228,165839,20101231,1000000.00,57.883,,,,,20101228,220813,1.00
1E6C40C7EE8387F0,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101228,170524,20110114,50000.00,99.500,5.158,,,,20101228,220813,1.00
A2F7EFC1962A007C,P,37608QAD2,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20140801,,,20101228,170410,20101231,25000.00,104.293,2.734,,,,20101228,220813,1.00
AF12648A15829F45,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101228,170410,20101231,25000.00,105.340,4.643,,,,20101228,220813,1.00
0EDC50A55E7C9F35,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101228,170410,20101231,25000.00,103.674,2.052,,,,20101228,220813,1.00
A2902FB6347C72AF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101228,144500,20101231,50000.00,97.500,5.292,,,,20101228,220813,1.00
E7DBD47485588D3E,P,60636WKS3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.500,20170501,,,20101228,170410,20101231,25000.00,108.753,2.973,,,,20101228,220813,1.00
2B0B119B080E3EBF,P,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,,,20101228,170410,20101231,30000.00,98.060,5.193,,,,20101228,220813,1.00
CB32081C2F40725D,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101228,170416,20101231,35000.00,104.136,,P,,,20101228,220813,1.00
D554869FE0F53946,P,13124JAH5,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20180701,,,20101228,170410,20101231,30000.00,99.521,4.075,,,,20101228,220813,1.00
9F656CF7A9E6FB49,P,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20101228,170410,20101231,30000.00,107.230,3.776,,,,20101228,220813,1.00
BE3FA4D500CC5FEF,P,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20101228,170410,20101231,25000.00,104.851,4.309,,,,20101228,220813,1.00
B88666331A8D13E9,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101228,170421,20101231,65000.00,98.050,,P,,,20101228,220813,1.00
0D514483ABAC24C2,P,01185PAS8,ALASKA ST SPORT FISHING REV ,20060426,4.750,20230401,,,20101228,170410,20101231,25000.00,93.816,5.448,,,,20101228,220813,1.00
0AC73BF73FF6456F,P,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20101228,170410,20101231,30000.00,108.500,2.933,,,,20101228,220813,1.00
93BFCE93EFE8739E,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101228,170410,20101231,35000.00,104.070,1.698,,,,20101228,220813,1.00
F70C366CF8C706F0,P,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101228,170410,20101231,30000.00,100.845,4.842,,,,20101228,220813,1.00
8F6C1946CF8E281E,S,8607416S1,STILLWATER MINN IMPT-SER A,20040301,3.100,20120201,,,20101228,170500,20101231,10000.00,101.791,1.427,,,,20101228,220813,1.00
FB3E2F84823910CF,P,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20101228,170410,20101231,30000.00,100.507,5.179,,,,20101228,220813,1.00
891B086C74BC4040,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101228,170410,20101231,35000.00,116.579,4.507,,,,20101228,220813,1.00
9B0A7AFA1341BE36,P,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20101228,170410,20101231,35000.00,102.270,4.696,,,,20101228,220813,1.00
1B1108A22EE8A892,P,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101228,170410,20101231,25000.00,110.100,3.032,,,,20101228,220813,1.00
9AE537F7BF8E9FBB,P,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20101228,170410,20101231,35000.00,101.650,4.567,,,,20101228,220813,1.00
10446B14D2C70E61,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101228,170410,20101231,30000.00,105.590,4.616,,,,20101228,220813,1.00
F87E72505A431AD7,P,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101228,170410,20101231,30000.00,99.568,5.054,,,,20101228,220813,1.00
3BFBADFB0411EACD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101228,170456,20101231,65000.00,92.200,5.018,,,,20101228,220813,1.00
17A19DD7A90B9A09,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101228,170410,20101231,25000.00,114.331,3.210,,,,20101228,220813,1.00
D201C8E7CF684707,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20101228,170500,20101231,5000.00,119.537,1.985,,,,20101228,220813,1.00
2D75A8A293892553,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101228,170538,20101231,50000.00,99.375,5.041,,,,20101228,220813,1.00
00BDC0123C036C10,P,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20101228,170540,20101231,15000.00,97.620,5.887,,,,20101228,220813,1.00
9227F18BD5EE9E12,P,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20101228,170520,20101231,295000.00,103.000,3.919,,,,20101228,220813,1.00
F601763A857DE9D4,P,363651ER7,GALLATIN CNTY MONT OPEN SPACE,20030401,4.000,20180701,,,20101228,170534,20101231,25000.00,101.493,3.372,,,,20101228,220813,1.00
83ACBE761CACE3D7,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101228,170532,20101231,130000.00,94.460,5.053,,,,20101228,220813,1.00
4098F7DDB28B87FE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101228,150900,20101231,20000.00,97.500,5.292,,,,20101228,220813,1.00
45270D42C6D29864,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20101228,165719,20101231,25000.00,85.467,,,,,20101228,220813,1.00
42E2F1021FB57F13,D,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101228,163353,20101231,15000.00,96.860,,,,,20101228,220813,1.00
7E35EAF5EBC66BAB,P,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20101228,170556,20101231,50000.00,95.686,5.000,,,,20101228,220813,1.00
79CF093CEF1ACD5B,S,455063HB6,INDIANA ST OFFICE BLDG COMMN REF-ST OFFICE BLDG-D-NATL-IBC,19901201,6.900,20110701,,,20101228,170500,20101231,20000.00,102.807,1.251,,,,20101228,220813,1.00
F6A997300DBF78B0,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,170526,20110103,500000.00,29.378,4.116,,,,20101228,220813,1.00
ED06C41F52587E31,P,616908AV1,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.600,20260801,,,20101228,170600,20101231,25000.00,87.794,5.800,,,,20101228,220813,1.00
59AD9101ADC9B3C8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101228,150900,20101231,50000.00,97.500,5.292,,,,20101228,220813,1.00
D3726DC329ADCCC4,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101228,170603,20101231,35000.00,90.662,2.392,,,,20101228,220813,1.00
77062F301CAFA73E,D,92813H4B9,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.000,20141001,,,20101228,165948,20101231,10000.00,99.337,,P,,,20101228,220813,1.00
7933A3B4EE30A6E8,D,939720EQ7,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.375,20270101,,,20101228,164322,20101231,140000.00,115.350,,P,,,20101228,220813,1.00
22240B25FA49C394,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20101228,170600,20101231,10000.00,100.622,1.250,,,,20101228,220813,1.00
2F049250643B924B,S,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20101228,170607,20110107,25000.00,94.430,4.551,,,,20101228,220813,1.00
FE36F199B8D78A28,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101228,170618,20101231,20000.00,100.000,5.397,,,,20101228,220813,1.00
FC94A289100E795B,P,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101228,170610,20101231,10000.00,105.503,4.445,,,,20101228,220813,1.00
03CF3159FE4B5AE3,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101228,170510,20101231,25000.00,113.103,2.440,,,,20101228,220813,1.00
DE2DCBC2A0C8E81B,P,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20101228,170610,20101231,10000.00,101.800,4.335,,,,20101228,220813,1.00
895A1774AE4B124E,P,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101228,170510,20101231,25000.00,103.677,4.351,,,,20101228,220813,1.00
31515A43381DFEB1,P,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20101228,170510,20101231,15000.00,99.862,5.059,,,,20101228,220813,1.00
3125969EAF6DFF07,S,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20101228,170611,20110107,25000.00,94.430,4.551,,,,20101228,220813,1.00
D6C2E422D91B8E53,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101228,152300,20101231,30000.00,97.500,5.292,,,,20101228,220813,1.00
8CE4DD245CAB5E25,P,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20101228,170510,20101231,20000.00,105.990,2.723,,,,20101228,220813,1.00
889A0D5AF5F5ECD8,P,10146RFS8,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20190715,,,20101228,170510,20101231,20000.00,99.791,4.029,,,,20101228,220813,1.00
863C325A12A0A8B2,P,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20101228,170610,20101231,15000.00,103.549,4.313,,,,20101228,220813,1.00
F4C1CFE74A75EFFC,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101228,170510,20101231,15000.00,102.166,4.557,,,,20101228,220813,1.00
0E1232B4EEBAD626,P,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20101228,170610,20101231,10000.00,106.290,2.613,,,,20101228,220813,1.00
44930C1A86EDCE5B,P,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101228,170510,20101231,20000.00,104.566,4.137,,,,20101228,220813,1.00
38A50E0BAE10C1CE,P,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101228,170510,20101231,20000.00,97.100,5.302,,,,20101228,220813,1.00
E8E2594EB83F429C,P,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20101228,170610,20101231,10000.00,111.822,3.179,,,,20101228,220813,1.00
754D5FBDB66EC385,P,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20101228,170610,20101231,10000.00,97.000,5.350,,,,20101228,220813,1.00
4CDC5419A93C97C0,P,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101228,170610,20101231,10000.00,102.076,4.630,,,,20101228,220813,1.00
08CD3160604229EC,P,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20101228,170610,20101231,10000.00,102.329,5.265,,,,20101228,220813,1.00
DB2C0BD14895B7A6,P,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20101228,170510,20101231,20000.00,108.050,2.138,,,,20101228,220813,1.00
FD1AEF37D0B834A9,P,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101228,170510,20101231,20000.00,103.935,4.114,,,,20101228,220813,1.00
68DFE92DBE27FB00,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101228,170200,20101231,110000.00,104.200,,S,,,20101228,220813,1.00
89E74F6706814774,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101228,165556,20101231,100000.00,99.563,,P,,,20101228,220813,1.00
41BA68E2D1C479BA,D,38122NCV2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BK-B-CIFG-TCRS,20030930,5.500,20430601,,,20101228,170427,20101231,70000.00,108.085,,P,,,20101228,220813,1.00
A86F5319908BC0F7,S,107431EP9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20230701,,,20101228,170603,20101231,20000.00,101.000,4.773,,,,20101228,220813,1.00
623998F952B8B857,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,170639,20101231,10000.00,100.050,5.089,,,,20101228,220813,1.00
F05BC4E538447499,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,165618,20101231,200000.00,96.078,,P,,,20101228,220813,1.00
1042589B367EC10A,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101228,165537,20101231,160000.00,99.556,,P,,,20101228,220813,1.00
EB754366456A721C,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101228,170617,20101231,25000.00,101.912,1.690,,,,20101228,220813,1.00
54E9B5D7A728AB4B,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101228,170636,20101231,1000000.00,98.179,5.126,,,,20101228,220813,1.00
F0D5CB859D90FDEC,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101228,170600,20101231,10000.00,99.705,5.026,,,,20101228,220813,1.00
113A0CA77921A34E,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101228,170648,20101231,25000.00,105.500,1.519,,,,20101228,220813,1.00
CC99571DD36209F8,S,45505TDJ7,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.900,20370101,,,20101228,170650,20101231,10000.00,93.750,5.347,,,,20101228,220813,1.00
92FEC06CA97C0713,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,170650,20101231,5000.00,90.600,6.009,,,,20101228,220813,1.00
9B2708E77F815032,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,170650,20101231,10000.00,101.250,4.839,,,,20101228,220813,1.00
D5C562BBF9001A73,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101228,170655,20101231,20000.00,100.428,5.770,,,,20101228,220813,1.00
29C64F7B6CFE14D2,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101228,170657,20101231,5000.00,97.000,5.871,,,,20101228,220813,1.00
083B534DF3634C32,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101228,170626,20110107,125000.00,98.250,5.130,,,,20101228,220813,1.00
0247AFF2135AA88A,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101228,170616,20101229,50000.00,99.042,4.600,,,,20101228,220813,1.00
61BEEA68547315FE,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101228,132446,20101231,25000.00,103.460,,,,,20101228,220813,1.00
522A3F4DA82FCC32,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101228,170608,20101231,200000.00,96.875,8.554,,,,20101228,220813,1.00
5E031B4731AAE918,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101228,170655,20110105,20000.00,89.477,5.150,,,,20101228,220813,1.00
88F68BAF6F48999E,P,605843JT9,MISSOULA MONT SER A,20040501,4.000,20160701,,,20101228,170702,20101231,10000.00,103.377,2.977,,,,20101228,220813,1.00
9FB365EAB856E4AA,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101228,170612,20101231,15000.00,109.250,2.043,,,,20101228,220813,1.00
52A95E9658CEB9CB,S,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20101228,164323,20101230,250000.00,100.000,0.000,,,,20101228,220813,1.00
7341A905C6951E95,P,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20101228,170610,20101231,5000.00,87.762,5.554,,,,20101228,220813,1.00
EA7763486B54B604,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101228,170612,20101231,15000.00,109.250,,,,,20101228,220813,1.00
1D475D56F7BA2DE6,P,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20101228,170600,20101230,40000.00,112.252,2.266,,,,20101228,220813,1.00
BBB3A21F9C2F553F,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101228,170720,20101231,20000.00,100.000,5.016,,,,20101228,220813,1.00
620ED553C5D990C0,D,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20101228,170515,20101231,295000.00,103.079,,P,,,20101228,220813,1.00
64B58FE5D7E7FABA,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101228,170200,20101231,1000000.00,58.823,4.600,,,,20101228,220813,1.00
60CA6BD233FB735D,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101228,170729,20101231,80000.00,77.570,7.457,,,,20101228,220813,1.00
2E5F05A4002A4844,P,142667BD5,CARLSBAD CALIF UNI SCH DIST REF-NO 1,19980707,4.800,20130901,,,20101228,170727,20101231,25000.00,99.715,4.913,,,,20101228,220813,1.00
EBEC06A1AF9DCCD2,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101228,164104,20101229,250000.00,100.000,0.000,,,,20101228,220813,1.00
B90A226E829CC458,D,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101228,164104,20101229,250000.00,100.000,,,,,20101228,220813,1.00
DE398ECCBAC55FE7,P,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101228,170653,20101231,250000.00,99.488,5.416,,,,20101228,220813,1.00
48E6EF73E60BEBB2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101228,170705,20101231,215000.00,75.750,8.125,,,,20101228,220813,1.00
EDE711F51F0E419A,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101228,170433,20101231,30000.00,86.450,,P,,,20101228,220813,1.00
217535F6FACC7405,D,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101228,170439,20101231,100000.00,90.948,,P,,,20101228,220813,1.00
AE2E4B9E65E5BF25,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20101228,170637,20101231,60000.00,100.633,,S,,,20101228,220813,1.00
95C538974E29E507,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101228,170748,20110114,50000.00,95.500,5.356,,,,20101228,220813,1.00
97AFAA3515F814DA,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101228,170700,20101231,2000.00,98.050,7.955,,,,20101228,220813,1.00
04493935D2CEC838,P,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101228,170622,20101231,175000.00,100.878,4.830,,,,20101228,220813,1.00
62E960F392C78D00,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101228,165636,20101231,55000.00,102.009,,P,,,20101228,220813,1.00
D187F30C2FDBE575,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101228,170758,20101231,5000.00,89.840,6.437,,,,20101228,220813,1.00
DF2939CFD0DF6DBF,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101228,170800,20101231,50000.00,91.232,5.745,,,,20101228,220813,1.00
3253C19053F74D9A,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101228,170802,20101231,55000.00,90.363,5.500,,,,20101228,220813,1.00
C7233F82A9EEA815,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101228,170804,20101231,50000.00,99.760,5.021,,,,20101228,220813,1.00
8FDC92BB1F731064,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101228,170758,20101231,25000.00,84.971,3.126,,,,20101228,220813,1.00
0C19869F6359A0C2,P,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20101228,170724,20101229,5000.00,102.500,3.743,,,,20101228,220813,1.00
D63E717C3F0C7581,S,455066HQ6,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20180701,,,20101228,170800,20101230,615000.00,111.896,3.438,,,,20101228,220813,1.00
24BFED8FFE0B57B5,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101228,170808,20101231,25000.00,101.168,,,,,20101228,220813,1.00
462C5E41CB72CB41,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101228,161817,20101231,25000.00,111.250,1.912,,,,20101228,220813,1.00
27936248F1FA8704,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101228,161815,20101231,25000.00,112.460,2.085,,,,20101228,220813,1.00
5B46C47CC35DE502,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20101228,170800,20101231,20000.00,82.586,5.900,,,,20101228,220813,1.00
053ECFE3966D1488,P,455066HQ6,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20180701,,,20101228,170800,20101230,615000.00,111.856,3.443,,,,20101228,220813,1.00
D34C16354C107435,P,254242CD0,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.750,20350815,,,20101228,164805,20101229,95000.00,100.000,4.647,,,,20101228,220813,1.00
3F9D9C3275DA45BA,D,254242CD0,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.750,20350815,,,20101228,164805,20101229,95000.00,100.000,,,,,20101228,220813,1.00
58A4C6D8CA62AC06,P,13066KVC0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.000,20111201,,,20101228,170830,20101231,5000.00,100.939,3.943,,,,20101228,220813,1.00
1509B6C5978B3816,S,64986MTD7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-WATERGATE II-A,20040301,3.500,20120215,,,20101228,170800,20101231,25000.00,100.000,3.497,,,,20101228,220813,1.00
70161E3618DE0A62,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,170850,20110105,5000.00,101.750,4.924,,,,20101228,220813,1.00
2A9A0282497F2856,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101228,170853,20101231,25000.00,91.350,5.988,,,,20101228,220813,1.00
EAC5A3AE1E5EA540,P,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20101228,170829,20101231,50000.00,101.651,2.034,,,,20101228,220813,1.00
18CE0A10EF58B642,P,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20101228,170500,20101230,30000.00,112.166,2.336,,,,20101228,220813,1.00
2364A52AD799335D,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101228,165649,20101231,250000.00,101.176,,P,,,20101228,220813,1.00
7E37B3DC5AF2DA50,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101228,170905,20101231,15000.00,88.493,5.131,,,,20101228,220813,1.00
4E4681DD1341C8D6,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,170815,20110103,10000.00,99.996,4.200,,,,20101228,220813,1.00
7B82E5B55542BF21,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101228,170725,20101231,250000.00,103.541,4.511,,,,20101228,220813,1.00
544DF155D209F858,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101228,161748,20101231,30000.00,114.050,2.268,,,,20101228,220813,1.00
EFCA2EDE8EAD1B34,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101228,170757,20101231,300000.00,97.715,5.206,,,,20101228,220813,1.00
39A0E52CED696850,D,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20101228,170829,20101231,50000.00,101.821,,,,,20101228,220813,1.00
790FBC70CA239941,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101228,170445,20101231,40000.00,96.196,,P,,,20101228,220813,1.00
4C37BD4DF6388704,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101228,165708,20101231,70000.00,93.338,,P,,,20101228,220813,1.00
2FF6F0A4D55B1E31,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101228,170920,20101231,10000.00,82.560,6.100,,,,20101228,220813,1.00
D7C99F1DF6A1BB89,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101228,170900,20101231,45000.00,99.500,5.321,,,,20101228,220813,1.00
96403633CE4AEB1D,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20101228,170900,20101231,50000.00,76.511,6.750,,,,20101228,220813,1.00
553D7FC3AD377D56,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101228,170925,20101231,15000.00,91.292,5.739,,,,20101228,220813,1.00
A78D33BA7BC1DDB6,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101228,170926,20101231,50000.00,85.335,5.571,,,,20101228,220813,1.00
A213745FFEA7F4EC,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101228,170809,20101231,65000.00,90.622,,,,,20101228,220813,1.00
8589E39EC6F1799F,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101228,170914,20101231,25000.00,103.563,3.500,,,,20101228,220813,1.00
2FA8ABD107C8EB49,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101228,170938,20110103,25000.00,89.500,5.237,,,,20101228,220813,1.00
0961F4263A27E415,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101228,170950,20101231,25000.00,86.195,5.501,,,,20101228,220813,1.00
93A57A292410DAD2,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101228,170942,20101231,1000000.00,103.018,5.024,,,,20101228,220813,1.00
A7B5878D7645E381,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101228,170900,20101230,50000.00,109.578,3.708,,,,20101228,220813,1.00
4C7A391A90766488,P,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101228,170900,20101230,50000.00,109.538,3.713,,,,20101228,220813,1.00
6C1914A85FC31F07,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101228,170901,20101231,60000.00,91.133,5.850,,,,20101228,220813,1.00
6BFBC3F06F38A004,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101228,170953,20101231,130000.00,91.133,5.850,,,,20101228,220813,1.00
75AED5BA4A13FA71,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101228,171005,20101231,25000.00,103.500,6.358,,,,20101228,220813,1.00
37A1089FBA047B7B,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101228,171000,20101231,5000.00,84.827,6.300,,,,20101228,220813,1.00
5BB3C885882C5209,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101228,171014,20101231,40000.00,107.831,2.284,,,,20101228,220813,1.00
CED3452D7BC6BA2F,P,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101228,170845,20101231,160000.00,99.356,5.297,,,,20101228,220813,1.00
9411E04AD0E52ECC,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101228,170501,20101231,70000.00,88.468,,P,,,20101228,220813,1.00
D7C9D8D4F5C456F4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101228,170928,20101231,100000.00,99.363,7.557,,,,20101228,220813,1.00
74A70E64A3C7B4DE,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20101228,170928,20110103,5000.00,100.000,5.000,,,,20101228,220813,1.00
454230C6E457C71F,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101228,170937,20101231,25000.00,96.400,5.504,,,,20101228,220813,1.00
CCA6DE369D954255,D,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20101228,170451,20101231,20000.00,100.255,,P,,,20101228,220813,1.00
9CD42D298A9EE50D,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101228,075342,20101228,1MM+,100.000,,,,,20101228,220813,1.00
836CC40066062E09,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101228,170318,20101231,250000.00,97.774,,P,,,20101228,220813,1.00
A1557ACDC4FF46CD,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101228,075510,20101228,1MM+,100.000,,,,,20101228,220813,1.00
3B3ABC9802C9BC7A,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101228,075545,20101228,1MM+,100.000,,,,,20101228,220813,1.00
237B66F7088D9EC0,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101228,075611,20101228,1MM+,100.000,,,,,20101228,220813,1.00
A7A7AF98E90D3232,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101228,075642,20101228,1MM+,100.000,,,,,20101228,220813,1.00
4F65A738283A46AA,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101228,075709,20101228,1MM+,100.000,,,,,20101228,220813,1.00
E336167B4E4A9045,P,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101228,075744,20101228,1MM+,100.000,,,,,20101228,220813,1.00
9572AA45149CFB04,P,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20101228,171023,20101231,10000.00,96.600,5.388,,,,20101228,220813,1.00
8B703FC962251DA8,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101228,170456,20101231,110000.00,104.075,,P,,,20101228,220813,1.00
D5720742B2602A9B,P,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101228,075809,20101228,1MM+,100.000,,,,,20101228,220813,1.00
24C15DBF1B05463F,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101228,075906,20101228,1MM+,100.000,,,,,20101228,220813,1.00
C1B80DA8A205E412,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20101228,080024,20101228,300000.00,100.000,,,,,20101228,220813,1.00
6148905819657FE9,P,940157KT6,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A,20060607,,20230601,,,20101228,080028,20101228,200000.00,100.000,,,,,20101228,220813,1.00
403AE3679A69037D,P,64971KJE7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C3,20021107,,20310801,,,20101228,080033,20101228,1MM+,100.000,,,,,20101228,220813,1.00
F35792E9F6945AB5,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101228,080037,20101228,1MM+,100.000,,,,,20101228,220813,1.00
812014F0B7A59E97,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101228,080050,20101228,175000.00,100.000,,,,,20101228,220813,1.00
CB6EC5785084BCB2,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101228,080059,20101228,1000000.00,100.000,,,,,20101228,220813,1.00
E590EE6BD5F67A9E,P,50963RAE0,LAKE ELSINORE CALIF REC AUTH VAR-REF-PUB FACS PROJ-SER A,20000701,,20320201,,,20101228,080102,20101228,1MM+,100.000,,,,,20101228,220813,1.00
CEC52208DF627196,P,13033KNX3,CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A,20000712,,20260201,,,20101228,080106,20101228,1MM+,100.000,,,,,20101228,220813,1.00
39BC599533B1A487,P,646129L20,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20310401,,,20101228,080109,20101228,1MM+,100.000,,,,,20101228,220813,1.00
6817EE82CEC0C3D5,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101228,081732,20101228,75000.00,100.000,,,,,20101228,220813,1.00
3991E56E0BC9B409,S,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20101228,082757,20101228,500000.00,100.000,,,,,20101228,220813,1.00
097FF4F77E61F749,S,91755NWT8,UTAH ST HSG FIN AGY VAR-SINGLE FAM MTG-G-3-CL I,20010104,,20320701,,,20101228,090732,20101230,245000.00,100.000,,,,,20101228,220813,1.00
DE8539C1DF34ECB3,S,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20101228,091032,20101229,190000.00,100.000,,,,,20101228,220813,1.00
6AD63A749C000C8A,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20101228,094348,20101228,250000.00,100.000,,,,,20101228,220813,1.00
D7065CA6460E3466,S,52976TAF4,LEXINGTON VA INDL DEV AUTH EDL VAR-WASHINGTON & LEE UNIV,20100930,,20350101,,,20101228,094321,20101228,1MM+,100.000,,,,,20101228,220813,1.00
3750C3014E9BB462,S,45200FVG1,ILLINOIS FIN AUTH REV VAR-CARLE FNDTN-SER C,20090318,,20330215,,,20101228,095208,20101228,1MM+,100.000,,,,,20101228,220813,1.00
E237799C740DADB7,S,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20101228,095613,20101228,250000.00,100.000,,,,,20101228,220813,1.00
A3CB109D559E409B,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101228,103617,20101228,1MM+,100.000,,,,,20101228,220813,1.00
12FE27D2B96D9FDD,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101228,171035,20101231,20000.00,94.920,5.523,,,,20101228,220813,1.00
37A8DE74DDEB0BB8,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101228,170959,20101231,35000.00,95.344,,,,,20101228,220813,1.00
6E7398E8D031C5A3,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101228,171000,20101231,20000.00,91.659,5.383,,,,20101228,220813,1.00
3BC22D65961F6320,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20101228,171028,20101229,50000.00,101.500,4.706,,,,20101228,220813,1.00
4A0537A9DEB18FC5,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101228,171031,20101231,5000.00,109.625,5.664,,,,20101228,220813,1.00
79C8C68224F93C49,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101228,105051,20101228,1MM+,100.000,,,,,20101228,220813,1.00
9797F23DDF94712A,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101228,110027,20101228,900000.00,100.000,,,,,20101228,220813,1.00
4FE069BC66D689A1,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20101228,110714,20101228,1MM+,100.000,,,,,20101228,220813,1.00
22EE7AC8F175501B,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20101228,111207,20101229,1MM+,100.000,,,,,20101228,220813,1.00
D1EFF649DC7FAD17,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101228,112426,20101228,600000.00,100.000,,,,,20101228,220813,1.00
1577775CB567CEF4,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20101228,120349,20101228,1MM+,100.000,,,,,20101228,220813,1.00
9EB6C6FB5F4F84B3,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101228,125129,20101228,1MM+,100.000,,,,,20101228,220813,1.00
D110C3958E7EF757,S,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101228,140255,20101228,1MM+,100.000,,,,,20101228,220813,1.00
71FC274590EDCBB8,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101228,141201,20101228,1MM+,100.000,,,,,20101228,220813,1.00
80CB551291F5BBE6,P,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101228,145611,20101228,1MM+,100.000,,,,,20101228,220813,1.00
D8BB8115AB4FE013,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101228,145740,20101228,1MM+,100.000,,,,,20101228,220813,1.00
7CA075FF9BB7DA68,S,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20101228,152951,20101229,300000.00,100.000,,,,,20101228,220813,1.00
22E7F4BC78EAB26C,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101228,153105,20101229,500000.00,100.000,,,,,20101228,220813,1.00
684534D08892B227,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101228,153148,20101229,500000.00,100.000,,,,,20101228,220813,1.00
6ADC8CA2602ABD62,S,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20101228,153233,20101229,200000.00,100.000,,,,,20101228,220813,1.00
3451E151D7453459,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101228,160149,20110104,100000.00,100.000,,,,,20101228,220813,1.00
734F1B6DFF967AA1,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101228,171043,20101231,50000.00,91.800,5.722,,,,20101228,220813,1.00
16E32C6C8CC30333,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101228,171045,20101231,5000.00,88.000,5.734,,,,20101228,220813,1.00
64BDB31E1C8185C6,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101228,171059,20101231,5000.00,88.677,5.842,,,,20101228,220813,1.00
9B8807C0539AA832,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101228,171046,20101231,110000.00,104.391,0.700,,,,20101228,220813,1.00
C38419390D746DAB,P,87482MAC9,TALLYNS REACH MET DIST NO 3 ,20040101,6.750,20331201,,,20101228,171021,20101231,500000.00,101.174,6.300,,,,20101228,220813,1.00
AF26FCA3970DBC0F,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,171156,20101230,275000.00,97.000,8.798,,,,20101228,220813,1.00
8E62DA222F971F59,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101228,171109,20101231,10000.00,102.417,3.650,,,,20101228,220813,1.00
C7115626EF7A5757,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101228,171106,20101231,75000.00,105.734,4.000,,,,20101228,220813,1.00
95CD375D078D8A3E,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101228,171101,20101231,100000.00,98.567,5.100,,,,20101228,220813,1.00
DCD9F7F5EC5B8C42,P,508570EN4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20201101,,,20101228,171055,20101231,50000.00,59.636,5.326,,,,20101228,220813,1.00
F0EACA7A3A04D669,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,171100,20110103,20000.00,100.000,5.749,,,,20101228,220813,1.00
6B874F2809BA6E22,P,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101228,171054,20101231,10000.00,97.895,3.773,,,,20101228,220813,1.00
2060505FFA7F194D,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,171100,20110103,20000.00,100.000,,,,,20101228,220813,1.00
0B8BA254D1517D5A,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101228,170345,20101231,55000.00,86.960,,P,,,20101228,220813,1.00
1B1AD6DE6279711F,P,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20101228,171116,20101231,25000.00,98.333,3.440,,,,20101228,220813,1.00
E12707D9ECF0346D,P,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20101228,171000,20101230,40000.00,106.698,4.652,,,,20101228,220813,1.00
D6C9A0EA9EF55267,S,57582PUL2,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.870,20140201,,,20101228,171100,20101230,50000.00,100.156,,,,,20101228,220813,1.00
C89E6EB19F9F236B,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101228,154400,20101231,20000.00,100.500,-1.257,,,,20101228,220813,1.00
41C90063898732DC,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101228,171122,20101231,10000.00,96.682,5.230,,,,20101228,220813,1.00
AED17084A042C6C9,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101228,171123,20101231,10000.00,87.960,5.411,,,,20101228,220813,1.00
B81942C4F1E1D972,P,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101228,171125,20101231,25000.00,102.820,4.382,,,,20101228,220813,1.00
4861D75039602413,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,100830,20101231,25000.00,101.875,5.499,,,,20101228,220813,1.00
AFF24E09C715B9DF,S,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20101228,171100,20101230,40000.00,109.738,4.288,,,,20101228,220813,1.00
3754E9C4C955EA4B,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101228,170338,20101231,100000.00,96.312,,P,,,20101228,220813,1.00
4ACBFA8820FADD4F,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101228,170506,20101231,50000.00,94.292,,P,,,20101228,220813,1.00
8DEDC1A769FAFE6A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,171140,20101231,20000.00,102.195,4.583,,,,20101228,220813,1.00
7BE1BEC6B4F62383,P,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101228,171052,20101231,55000.00,101.809,4.973,,,,20101228,220813,1.00
32CDD5AB6B850925,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101228,170352,20101231,350000.00,103.441,,P,,,20101228,220813,1.00
DF05F8A885409B8F,P,57582PUL2,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.870,20140201,,,20101228,171100,20101230,50000.00,100.166,,,,,20101228,220813,1.00
8A29326606A3DA5C,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,171019,20101231,200000.00,95.878,6.777,,,,20101228,220813,1.00
C097CF163CC84A5E,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,171235,20101230,50000.00,97.000,8.798,,,,20101228,220813,1.00
D7244146A8960C73,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101228,171054,20101231,10000.00,98.535,,,,,20101228,220813,1.00
69574A194A468C9E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,170800,20101231,20000.00,90.000,5.463,,,,20101228,220813,1.00
7EAB0626D18EE7DE,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101228,171135,20101231,500000.00,102.950,3.888,,,,20101228,220813,1.00
743516D6789F99A5,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101228,171100,20101230,150000.00,102.639,0.485,,,,20101228,220813,1.00
D850729EC5E23DEB,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101228,170039,20101231,45000.00,97.125,,,,,20101228,220813,1.00
15F93A20DC322E7E,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101228,171157,20101231,15000.00,103.280,5.000,,,,20101228,220813,1.00
C798AB800782CC72,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101228,171200,20101231,50000.00,86.200,5.843,,,,20101228,220813,1.00
F799C1803F1EC298,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101228,170842,20101231,20000.00,102.880,1.507,,,,20101228,220813,1.00
54BE9FFFA156DFE2,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171100,20101231,25000.00,86.000,12.293,,,,20101228,220813,1.00
830F932842715FF5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,170800,20101231,20000.00,93.000,5.237,,,,20101228,220813,1.00
09C2661A89C49016,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101228,171100,20101230,150000.00,102.679,0.418,,,,20101228,220813,1.00
9F11240F309FAA5E,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101228,171211,20101231,10000.00,98.000,5.143,,,,20101228,220813,1.00
50D23C31975F9E20,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101228,171213,20101231,10000.00,98.000,6.040,,,,20101228,220813,1.00
452CBE9E617B0B16,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101228,171209,20101231,5000.00,79.300,9.311,,,,20101228,220813,1.00
F6CA3F45B677B4D3,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101228,171100,20101231,45000.00,100.000,3.000,,,,20101228,220813,1.00
C3DA9C88F793DE3A,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,153406,20101231,5000.00,98.500,5.875,,,,20101228,220813,1.00
B2D0C5F29557679D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,171225,20101231,60000.00,102.852,7.279,,,,20101228,220813,1.00
1DE1DAFC1E918F16,P,49130TBY1,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,3.050,20110701,,,20101228,171120,20101231,15000.00,98.377,6.401,,,,20101228,220813,1.00
F07277ED772632BE,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101228,170946,20101231,15000.00,98.178,4.300,,,,20101228,220813,1.00
517FB46066FF5BED,P,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101228,171149,20101231,15000.00,99.363,3.210,,,,20101228,220813,1.00
595A1416A1A91E5D,D,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101228,171149,20101231,15000.00,99.696,,,,,20101228,220813,1.00
33AC51658ACED109,D,49130TBY1,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,3.050,20110701,,,20101228,171120,20101231,15000.00,98.710,,,,,20101228,220813,1.00
A48C27F3C724D036,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101228,171200,20101231,30000.00,104.138,4.500,,,,20101228,220813,1.00
1CB028E0777C1466,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171100,20101231,10000.00,86.000,12.293,,,,20101228,220813,1.00
30EE9B2015B9A37B,D,45200FHK8,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20181101,,,20101228,170417,20101231,50000.00,97.757,,P,,,20101228,220813,1.00
EEF8A45F2C338C24,P,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101228,171200,20101230,40000.00,103.644,1.107,,,,20101228,220813,1.00
7E64B341021A03F4,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101228,171200,20101230,35000.00,116.210,1.885,,,,20101228,220813,1.00
30AB61BEEAFE7697,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101228,171125,20101231,250000.00,100.976,5.152,,,,20101228,220813,1.00
A794BC6ABCB246A0,S,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101228,171327,20101231,10000.00,22.250,,,,,20101228,220813,1.00
FC8844EEFF809F9C,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101228,171141,20101231,25000.00,88.037,5.500,,,,20101228,220813,1.00
E73EB19249B4845F,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,171200,20110103,85000.00,29.378,4.116,,,,20101228,220813,1.00
64D830A3A7F7C396,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101228,171158,20101231,70000.00,93.138,5.987,,,,20101228,220813,1.00
2E5348428B2AC88C,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,153404,20101231,5000.00,98.500,,,,,20101228,220813,1.00
EE4B42D915C3F64E,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101228,170511,20101231,75000.00,97.270,,P,,,20101228,220813,1.00
637C7FF69868CD5E,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20101228,171219,20101231,1MM+,105.365,1.980,,,,20101228,220813,1.00
ABCCDF64066273C9,S,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20101228,170943,20101231,10000.00,105.760,4.100,,,,20101228,220813,1.00
1C0390AB098E6D74,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101228,171303,20101231,10000.00,89.600,5.817,,,,20101228,220813,1.00
7FCA4CA6F83E526C,P,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20101228,171303,20101231,10000.00,98.855,5.099,,,,20101228,220813,1.00
80B2C3C74DAAB26A,P,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101228,171250,20101231,1000000.00,107.289,3.106,,,,20101228,220813,1.00
937D80DB615ED924,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171200,20101231,15000.00,86.000,12.293,,,,20101228,220813,1.00
B3B2FDD956399522,S,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101228,171200,20101230,40000.00,103.684,1.061,,,,20101228,220813,1.00
940AB416788F91B2,P,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101228,171302,20101231,5000.00,96.944,4.599,,,,20101228,220813,1.00
9F49DBF2D722CC7B,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101228,171258,20110103,5000.00,100.000,6.097,,,,20101228,220813,1.00
2309BD089BD15EA1,P,64971M2G6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20170501,,,20101228,171100,20101231,1000000.00,104.910,0.550,,,,20101228,220813,1.00
F44AE34E27F77A68,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101228,171317,20101231,10000.00,90.406,5.346,,,,20101228,220813,1.00
DD3AAF9AAB4EF03A,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101228,171313,20101231,15000.00,105.373,7.112,,,,20101228,220813,1.00
FD7076D5903FECA8,P,93778EBB9,WASHINGTON CNTY MINN HSG & REF-ANNUAL APPROPRIATION-A,20020401,5.000,20170201,,,20101228,171100,20101231,100000.00,97.500,5.488,,,,20101228,220813,1.00
0C36EE71CD78078C,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101228,171325,20101231,50000.00,94.561,5.550,,,,20101228,220813,1.00
07119760DD476EE3,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101228,171328,20101231,15000.00,98.910,5.152,,,,20101228,220813,1.00
6342E769649BD28C,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101228,170942,20101231,20000.00,109.908,3.700,,,,20101228,220813,1.00
62126E6CB44C987D,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101228,161337,20110104,60000.00,104.907,4.084,,,,20101228,220813,1.00
DB993EE5167A26A0,S,823194SU0,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20170615,,,20101228,171325,20101231,50000.00,105.503,2.681,,,,20101228,220813,1.00
BFE4EFEE31AC9A46,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171300,20101231,10000.00,86.000,12.293,,,,20101228,220813,1.00
BA9B5810F5C8C9A0,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101228,171252,20101231,25000.00,99.000,5.077,,,,20101228,220813,1.00
D59C696B0B83CA41,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101228,171337,20101231,25000.00,97.750,5.705,,,,20101228,220813,1.00
593E2C70E572A103,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101228,171337,20101231,20000.00,100.940,4.101,,,,20101228,220813,1.00
DAB0EAD9FBB631E7,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,171338,20101231,10000.00,98.370,5.104,,,,20101228,220813,1.00
58748332B237B816,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,171338,20101231,10000.00,96.495,,,,,20101228,220813,1.00
1C04ACDEAFDEA07E,S,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20101228,161359,20110103,15000.00,99.886,5.008,,,,20101228,220813,1.00
A673EC17FC296653,P,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20101228,171336,20101231,100000.00,103.351,3.427,,,,20101228,220813,1.00
10AA2E2124DE888B,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101228,171337,20101231,25000.00,105.211,1.716,,,,20101228,220813,1.00
947EDE4AC1D81E4F,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,171428,20101230,25000.00,97.000,8.798,,,,20101228,220813,1.00
36D6733EC597CBAB,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,153406,20101231,5000.00,98.500,,,,,20101228,220813,1.00
C098DDFD433FD2C9,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,171355,20101231,5000.00,100.102,7.508,,,,20101228,220813,1.00
D90E6E6ECF8BC57F,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101228,171350,20101231,95000.00,101.034,6.649,,,,20101228,220813,1.00
7961D1232A0B03B9,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101228,170939,20101231,5000.00,105.332,3.800,,,,20101228,220813,1.00
327F26EF036455F2,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171300,20101231,15000.00,86.000,12.293,,,,20101228,220813,1.00
EE8CDB4D28F432F2,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101228,171200,20101230,110000.00,109.557,0.996,,,,20101228,220813,1.00
EB4B63C059C0E67F,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101228,171402,20101231,5000.00,94.235,5.550,,,,20101228,220813,1.00
E89726A662D50167,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101228,170520,20101231,25000.00,99.963,,P,,,20101228,220813,1.00
DEFB745D2BA3AC52,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101228,170433,20101231,100000.00,82.215,,P,,,20101228,220813,1.00
3D49A708A054518F,S,702571KB5,PASCO WASH WTR & SWR REV ,20021001,4.700,20221201,,,20101228,171320,20110103,50000.00,101.276,3.998,,,,20101228,220813,1.00
02F906510FAC5E52,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20101228,171321,20110103,50000.00,17.604,7.372,,,,20101228,220813,1.00
659B96596B51DB17,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101228,171401,20101231,115000.00,97.750,5.705,,,,20101228,220813,1.00
7B50B4C7C9F3B52E,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101228,171400,20101231,60000.00,106.022,1.679,,,,20101228,220813,1.00
89116DD96F4AE51A,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101228,171325,20101231,50000.00,100.000,5.238,,,,20101228,220813,1.00
A9E648F174C4CADA,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101228,170939,20101231,10000.00,105.332,3.800,,,,20101228,220813,1.00
0D5B42810BEC2946,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20101228,171424,20101231,5000.00,102.810,6.565,,,,20101228,220813,1.00
C0D428E4D50FA4EC,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101228,171400,20101231,5000.00,96.860,5.200,,,,20101228,220813,1.00
859302654715955D,S,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20101228,170755,20101231,540000.00,52.890,8.610,,,,20101228,220813,1.00
EEC817A90BD8E050,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101228,171440,20101231,15000.00,88.300,5.998,,,,20101228,220813,1.00
410130483D633158,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101228,170939,20101231,15000.00,105.332,3.800,,,,20101228,220813,1.00
C51D5862DD1A4BDA,P,864813QL7,SUFFOLK VA REF-PUB IMPT,20030701,5.000,20110801,,,20101228,171431,20101231,40000.00,101.455,2.469,,,,20101228,220813,1.00
A4135FE7ACA3B9C9,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101228,171442,20101231,25000.00,100.641,5.533,,,,20101228,220813,1.00
BE2F2900260CD58D,S,426494CL2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150105,,,20101228,171445,20101231,15000.00,101.070,2.677,,,,20101228,220813,1.00
1A29B74D2FD226E8,D,426494CL2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150105,,,20101228,171445,20101231,15000.00,100.400,,,,,20101228,220813,1.00
6CC0AF26F6AA9EB4,P,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20101228,171448,20101231,60000.00,102.817,3.331,,,,20101228,220813,1.00
F73186B03E60468B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,171450,20101231,5000.00,102.250,6.815,,,,20101228,220813,1.00
C6A53C338ADEFBAF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101228,171456,20101231,10000.00,95.325,5.318,,,,20101228,220813,1.00
762B50A16945E266,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101228,171456,20101231,10000.00,93.575,,,,,20101228,220813,1.00
FD61533C2E81CA36,S,64971M2G6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20170501,,,20101228,171200,20101231,1000000.00,104.960,0.492,,,,20101228,220813,1.00
71D19CA364B744DC,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101228,171400,20101231,45000.00,103.067,3.000,,,,20101228,220813,1.00
584DAD9EA90B5C46,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,171556,20101230,225000.00,97.000,8.798,,,,20101228,220813,1.00
D847D52052C859F3,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101228,170534,20101231,30000.00,95.110,,P,,,20101228,220813,1.00
3831DB152B0AFCD8,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,151100,20101231,1MM+,99.987,,,,,20101228,220813,1.00
9A943553A1146623,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,171511,20110105,10000.00,101.750,4.924,,,,20101228,220813,1.00
80BA1D0B2190ABBC,P,476034KB8,JENISON MICH PUB SCHS REF,19990501,5.250,20150501,,,20101228,171450,20101231,15000.00,104.699,4.055,,,,20101228,220813,1.00
9909C5FE0C1E8056,P,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20101228,171456,20101231,100000.00,107.153,1.852,,,,20101228,220813,1.00
73AE6749D1375F4E,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101228,171501,20101231,5000.00,91.900,6.574,,,,20101228,220813,1.00
08F5A265A1AC288A,P,60636WDK8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20190201,,,20101228,171505,20101231,65000.00,103.958,1.550,,,,20101228,220813,1.00
B6D30971618526F3,P,363651EN6,GALLATIN CNTY MONT OPEN SPACE,20030401,3.750,20150701,,,20101228,171512,20101231,10000.00,102.527,2.698,,,,20101228,220813,1.00
8AD584ABB836B888,P,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20101228,171514,20101231,25000.00,103.993,1.997,,,,20101228,220813,1.00
445AE34C00C118B3,P,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101228,171517,20101231,60000.00,104.809,2.331,,,,20101228,220813,1.00
084555B990220237,D,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20101228,170120,20101231,540000.00,52.875,,S,,,20101228,220813,1.00
7E1DC82EFAB0843D,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101228,171300,20101230,50000.00,106.605,3.973,,,,20101228,220813,1.00
B72184CA2F5FFE77,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20101228,171500,20101231,15000.00,91.672,5.800,,,,20101228,220813,1.00
E55448857CDFD169,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101228,171500,20101231,5000.00,99.000,5.471,,,,20101228,220813,1.00
689CEA165C3E8FD7,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101228,170938,20101231,10000.00,113.321,4.250,,,,20101228,220813,1.00
1625A5708AA740EC,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101228,163200,20101231,810000.00,113.119,3.805,,,,20101228,220813,1.00
DB880F18CC3F7EB7,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,,,20101228,151600,20101231,30000.00,106.200,2.750,,,,20101228,220813,1.00
B1E70949ECAA6427,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,171520,20101231,40000.00,101.336,4.247,,,,20101228,220813,1.00
92F519FD75EB3307,P,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101228,171300,20101230,35000.00,112.660,1.558,,,,20101228,220813,1.00
4DED590ADDA476CA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101228,171520,20101231,40000.00,99.461,,,,,20101228,220813,1.00
4FE3D84022B94C8F,S,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101228,171400,20101230,35000.00,112.700,1.547,,,,20101228,220813,1.00
5EA9002D6C19070B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,171526,20101231,5000.00,96.945,5.246,,,,20101228,220813,1.00
DBF0C16DFD178FED,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101228,171528,20101231,15000.00,95.650,5.832,,,,20101228,220813,1.00
9BF7DD0363AEE158,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101228,171441,20101231,60000.00,106.164,,P,,,20101228,220813,1.00
83337B1E67ADA647,S,67755LDD8,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.125,20181001,,,20101228,171532,20101231,25000.00,100.946,2.987,,,,20101228,220813,1.00
E9D1FC83D416579E,S,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101228,171031,20101231,35000.00,97.794,5.250,,,,20101228,220813,1.00
C9DFCEB899FCDD4F,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101228,171035,20101231,10000.00,110.351,3.060,,,,20101228,220813,1.00
0076785497427F0F,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101228,171039,20101231,25000.00,100.181,3.007,,,,20101228,220813,1.00
864959238F66ACAD,S,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101228,171046,20101229,35000.00,105.628,2.000,,,,20101228,220813,1.00
D2A7C034D752E9C6,S,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20101228,171047,20101231,10000.00,106.469,2.966,,,,20101228,220813,1.00
01EE5B19A0AC1258,D,60636WDK8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20190201,,,20101228,171458,20101231,65000.00,104.096,,P,,,20101228,220813,1.00
4C5EA6DFDA6A8E40,S,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101228,171048,20101231,15000.00,106.155,3.610,,,,20101228,220813,1.00
CE0AFF6BE0CC3704,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101228,171033,20101231,10000.00,102.078,5.200,,,,20101228,220813,1.00
C80C81EFF98F9873,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101228,171048,20101231,20000.00,108.205,3.790,,,,20101228,220813,1.00
15B45F4EADF4A771,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101228,171455,20101231,25000.00,100.761,,P,,,20101228,220813,1.00
E36549A1B3CD100A,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101228,171035,20101231,15000.00,104.943,4.220,,,,20101228,220813,1.00
DD6FE90BB17561EA,S,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20101228,171049,20101231,20000.00,102.955,2.001,,,,20101228,220813,1.00
7291FA9C804AFA85,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101228,171036,20101231,200000.00,100.247,1.505,,,,20101228,220813,1.00
22B8354BEB8D99A7,S,378394EB2,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20181101,,,20101228,171051,20101230,15000.00,105.466,3.941,,,,20101228,220813,1.00
E208BAC5F2816217,S,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,,,20101228,171046,20101231,25000.00,107.403,3.992,,,,20101228,220813,1.00
10612B40DFC86E7E,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101228,171053,20101231,10000.00,113.560,2.978,,,,20101228,220813,1.00
A747E0E4A1A4750B,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20101228,171048,20101231,15000.00,104.484,4.131,,,,20101228,220813,1.00
E511D12894AEF0AF,S,586821JD3,MENLO PARK CALIF SER A,20090701,5.000,20130801,,,20101228,171053,20101231,10000.00,107.664,1.943,,,,20101228,220813,1.00
AC5D8BFFC234A5CC,S,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101228,171048,20101231,15000.00,106.155,3.610,,,,20101228,220813,1.00
D32F99D0CD815B19,S,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101228,171053,20101231,15000.00,109.850,3.496,,,,20101228,220813,1.00
3308874C27F167B2,S,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101228,171048,20101231,30000.00,109.196,3.603,,,,20101228,220813,1.00
CC169A0A23A5F3DF,S,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20101228,171049,20101231,20000.00,104.470,3.000,,,,20101228,220813,1.00
F5531D2DCC2A3756,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101228,171054,20101231,10000.00,104.281,2.000,,,,20101228,220813,1.00
81BC06C093AB6D01,S,658546NG7,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-CHILDRENS MED CTR PJ,19930101,6.000,20160815,,,20101228,171054,20101231,25000.00,100.141,4.012,,,,20101228,220813,1.00
EED14330ED1E206D,S,283065EA4,EL DORADO CALIF UN HIGH SCH REF,20080507,3.000,20110801,,,20101228,171049,20101231,20000.00,100.942,1.372,,,,20101228,220813,1.00
93973776C7DE357A,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101228,170936,20101231,15000.00,113.321,4.250,,,,20101228,220813,1.00
0458A666AB06E9C2,S,661517SR4,NORTH PENN PA SCH DIST SER A,20101201,5.000,20170301,,,20101228,171055,20101230,15000.00,108.932,3.383,,,,20101228,220813,1.00
FB447195EFDDA975,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20101228,171049,20101231,40000.00,106.678,2.239,,,,20101228,220813,1.00
59749E7682B57B7C,S,662472BZ1,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170710,,,20101228,171055,20101231,15000.00,108.781,3.484,,,,20101228,220813,1.00
78BEE4C5D0BD183D,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20101228,171050,20101231,15000.00,106.740,2.214,,,,20101228,220813,1.00
4D15D85C370C255C,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101228,171055,20101231,10000.00,109.513,3.376,,,,20101228,220813,1.00
15F3161C8CEA0850,S,37608QAD2,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20140801,,,20101228,171050,20101231,25000.00,104.853,2.573,,,,20101228,220813,1.00
FCCA21941FF8DD94,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101228,171056,20101231,15000.00,110.859,3.235,,,,20101228,220813,1.00
16B04FAC82D98F9A,S,5604592L2,MAINE MUN BD BK SER G,20091029,4.000,20131101,,,20101228,171052,20101231,10000.00,104.775,2.250,,,,20101228,220813,1.00
B6F18BDD595CFF51,S,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20101228,171057,20101231,10000.00,104.594,2.647,,,,20101228,220813,1.00
52986E724B8E5EEC,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,,,20101228,171052,20101231,10000.00,105.872,4.220,,,,20101228,220813,1.00
0A981E3A78CFEF4F,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101228,171058,20101229,55000.00,109.309,2.493,,,,20101228,220813,1.00
9ADB042A0AF6C5A5,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101228,171052,20101231,10000.00,110.080,2.502,,,,20101228,220813,1.00
FE3C378C1F255B1B,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101228,171052,20101230,40000.00,107.082,2.990,,,,20101228,220813,1.00
E330C2C894BFF0BF,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101228,171057,20101230,20000.00,107.306,3.483,,,,20101228,220813,1.00
7CABE0590D0C2B2D,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101228,171053,20101231,20000.00,108.872,2.732,,,,20101228,220813,1.00
579293CA19EEBFCD,S,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20101228,171058,20101231,35000.00,106.787,2.988,,,,20101228,220813,1.00
100199113E265911,S,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101228,171054,20101231,10000.00,109.678,3.060,,,,20101228,220813,1.00
9D4105CC7F5FDE28,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101228,171525,20101231,15000.00,93.926,3.997,,,,20101228,220813,1.00
D8F1536AB8B78DC5,S,744756BA4,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.250,20141101,,,20101228,171058,20101231,15000.00,110.089,2.474,,,,20101228,220813,1.00
C6BE6812E1B5B882,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101228,171445,20101231,60000.00,104.951,,P,,,20101228,220813,1.00
D24CADA6A6D90380,S,661517SR4,NORTH PENN PA SCH DIST SER A,20101201,5.000,20170301,,,20101228,171055,20101230,15000.00,108.832,3.400,,,,20101228,220813,1.00
02B164CD09758B66,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101228,171059,20101231,10000.00,107.172,4.082,,,,20101228,220813,1.00
7A3686B073216EF9,S,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101228,171056,20101231,10000.00,106.738,4.090,,,,20101228,220813,1.00
04AA038394917EC1,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101228,171448,20101231,15000.00,94.026,,P,,,20101228,220813,1.00
5C7A7C9669473460,S,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20101228,171057,20101231,35000.00,104.487,2.678,,,,20101228,220813,1.00
95DF5B4922DB8919,S,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20101228,171059,20101231,10000.00,101.302,1.745,,,,20101228,220813,1.00
C32792175DF70953,S,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101228,171100,20101229,15000.00,111.050,3.610,,,,20101228,220813,1.00
97F52765286173D6,S,68607KLH0,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.000,20120101,,,20101228,171056,20101231,15000.00,100.259,1.511,,,,20101228,220813,1.00
FAC7039A9FBD5344,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101228,171058,20101229,15000.00,109.282,2.500,,,,20101228,220813,1.00
07135007BD6E6FFA,S,757419EC6,REDFORD TWP MICH CAP IMPT,20071101,4.125,20110401,,,20101228,171059,20101231,100000.00,100.677,1.393,,,,20101228,220813,1.00
9B2C12472FBBA6AB,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101228,171057,20101231,25000.00,100.301,0.720,,,,20101228,220813,1.00
5C1F1756F1B178EF,S,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20101228,171101,20101231,10000.00,109.227,3.120,,,,20101228,220813,1.00
37DE9B98631D9ADC,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101228,171101,20101231,15000.00,105.618,2.750,,,,20101228,220813,1.00
3085DA94E42E8FDD,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101228,171058,20101229,15000.00,109.382,2.475,,,,20101228,220813,1.00
87830A6AC969401F,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101228,171540,20101231,5000.00,95.545,5.942,,,,20101228,220813,1.00
35A42B66D4567ACE,S,372640DQ2,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20110301,,,20101228,171030,20101228,65000.00,100.745,1.455,,,,20101228,220813,1.00
6CEBFBBB91BD87D7,S,8647665R7,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20191101,,,20101228,171102,20101231,10000.00,107.578,3.869,,,,20101228,220813,1.00
3C7488081D2A9914,S,556819EP1,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20110815,,,20101228,171033,20101231,75000.00,101.572,1.451,,,,20101228,220813,1.00
33E47005B35ECCC8,S,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20101228,171059,20101231,10000.00,101.302,1.745,,,,20101228,220813,1.00
C68E2052F068674F,S,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20101228,171040,20101231,20000.00,100.236,3.005,,,,20101228,220813,1.00
05FF2146566911D7,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101228,171100,20101229,20000.00,106.792,4.000,,,,20101228,220813,1.00
E23D12CFFAECFE3C,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101228,171044,20101231,10000.00,110.745,4.000,,,,20101228,220813,1.00
66CABDDA162CEA69,S,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101228,171046,20101229,20000.00,105.628,2.000,,,,20101228,220813,1.00
6402611C0C9286E8,S,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20101228,171100,20101231,25000.00,105.411,4.232,,,,20101228,220813,1.00
46F5AF47EB9AA3BA,P,673639BM1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.500,20220901,,,20101228,171500,20101231,10000.00,91.063,5.550,,,,20101228,220813,1.00
B58657AC2CC4ADC2,S,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101228,171046,20101229,30000.00,105.678,1.974,,,,20101228,220813,1.00
C73ECE22756BAAA7,S,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101228,171101,20101229,15000.00,109.138,3.060,,,,20101228,220813,1.00
27B1F8046BEFB24A,S,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20101228,171102,20101231,20000.00,108.797,2.750,,,,20101228,220813,1.00
C49963578D8DBDFC,S,058508BL5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20220701,,,20101228,171045,20101231,10000.00,101.031,4.825,,,,20101228,220813,1.00
9B47093F511F4240,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20101228,171103,20101231,15000.00,109.128,2.750,,,,20101228,220813,1.00
336E0FE66B6D52B7,S,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20101228,171046,20101231,50000.00,100.150,2.646,,,,20101228,220813,1.00
C53534FBC0DD54EA,S,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101228,171046,20101229,15000.00,105.728,1.949,,,,20101228,220813,1.00
1CC5A9F534ED31AE,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101228,171047,20101231,15000.00,105.488,4.186,,,,20101228,220813,1.00
E637CC5F616B93CA,S,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101228,171047,20101231,25000.00,100.938,1.870,,,,20101228,220813,1.00
3C72611FFC853807,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20101228,171049,20101231,10000.00,107.440,2.196,,,,20101228,220813,1.00
45500FEFCF0869C9,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20101228,171050,20101231,15000.00,106.640,2.254,,,,20101228,220813,1.00
E79E6C51D00512E9,S,367748KS8,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20160715,,,20101228,171050,20101229,10000.00,109.023,3.210,,,,20101228,220813,1.00
A2AFFD9A81163450,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101228,171050,20101231,20000.00,103.869,2.001,,,,20101228,220813,1.00
2B694F55C38AC934,S,378394EB2,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20181101,,,20101228,171051,20101230,35000.00,105.409,3.952,,,,20101228,220813,1.00
18697B2C3AD651F1,S,386289FT4,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-A-FGIC-FSA-BHAC-CR,19980701,5.500,20220101,,,20101228,171051,20101231,65000.00,107.853,4.583,,,,20101228,220813,1.00
54121E1F5522F95C,S,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101228,171051,20101231,10000.00,108.790,2.752,,,,20101228,220813,1.00
2585525A691A940A,S,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20101228,171051,20101231,15000.00,108.001,3.927,,,,20101228,220813,1.00
C3E7DD3629AA981E,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101228,171052,20101230,40000.00,106.641,2.989,,,,20101228,220813,1.00
9E97746650FC3806,S,586821JD3,MENLO PARK CALIF SER A,20090701,5.000,20130801,,,20101228,171053,20101231,25000.00,107.574,1.977,,,,20101228,220813,1.00
BA6755CAE2E72C1E,S,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20101228,171053,20101231,25000.00,108.375,3.357,,,,20101228,220813,1.00
9B1866D83519A75B,S,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101228,171054,20101230,20000.00,105.787,2.250,,,,20101228,220813,1.00
74D22C382FFFA01D,S,661517SR4,NORTH PENN PA SCH DIST SER A,20101201,5.000,20170301,,,20101228,171054,20101230,20000.00,108.907,3.387,,,,20101228,220813,1.00
04FF11BECA691B44,S,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,,,20101228,171055,20101231,15000.00,110.294,3.250,,,,20101228,220813,1.00
3047A5071DD86633,S,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101228,171056,20101230,10000.00,106.890,4.071,,,,20101228,220813,1.00
BC0E061431FC5014,S,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20101228,171056,20101229,10000.00,102.124,3.000,,,,20101228,220813,1.00
8E5C2F7F15174A34,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101228,171057,20101231,10000.00,108.020,2.250,,,,20101228,220813,1.00
3CD24643911B3D20,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101228,171058,20101229,15000.00,109.282,2.500,,,,20101228,220813,1.00
E96A642357EA49EC,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101228,171059,20101231,10000.00,107.172,4.082,,,,20101228,220813,1.00
17CDBF0632E0DE65,S,796116QJ3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20200215,,,20101228,171100,20101231,25000.00,106.159,4.100,,,,20101228,220813,1.00
273AC3461DB6C2CF,S,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101228,171100,20101231,20000.00,100.725,1.800,,,,20101228,220813,1.00
389ED3DCE3D1C58D,S,806313CH3,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20110615,,,20101228,171101,20101231,50000.00,101.186,1.501,,,,20101228,220813,1.00
BC7B74FCB2968FFA,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101228,171101,20101231,15000.00,105.618,2.750,,,,20101228,220813,1.00
6B1F104A93F74E8D,S,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20101228,171100,20101231,50000.00,101.743,4.746,,,,20101228,220813,1.00
8F920F352A03211C,S,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101228,171102,20101231,10000.00,109.779,3.210,,,,20101228,220813,1.00
B1E82A66793F1F75,S,91412FUA3,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20240515,,,20101228,171102,20101231,30000.00,100.044,4.984,,,,20101228,220813,1.00
248A35C76B21C608,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101228,171102,20101231,25000.00,104.079,4.591,,,,20101228,220813,1.00
B1780E2FEFF7BFD5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101228,162043,20101231,35000.00,100.000,5.000,,,,20101228,220813,1.00
10405A6F29C388AF,P,60636X5W9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.200,20250901,,,20101228,171603,20101231,20000.00,97.875,4.397,,,,20101228,220813,1.00
4713EEA600AA60C3,P,691599LT9,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20280501,,,20101228,143833,20101231,20000.00,88.526,5.538,,,,20101228,220813,1.00
F48864C9A1B12965,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101228,171518,20101231,25000.00,100.250,4.903,,,,20101228,220813,1.00
CD6BAA7B591DFE86,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171500,20101231,5000.00,86.000,12.293,,,,20101228,220813,1.00
0E07404BFC077F73,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101228,171517,20101231,50000.00,94.273,5.888,,,,20101228,220813,1.00
AE6F8A8E460FF67E,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20101228,170641,20101231,60000.00,100.375,,P,,,20101228,220813,1.00
8B2416AB08D0BBCF,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,,,20101228,170935,20101231,15000.00,101.292,4.250,,,,20101228,220813,1.00
9D905E4B7CAD62B7,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101228,133300,20101231,20000.00,113.000,3.140,,,,20101228,220813,1.00
9C19E0190ED92A80,P,242559JU7,DEARBORN MICH SWR-SER B,20041001,4.500,20240401,,,20101228,171616,20101231,10000.00,98.000,4.703,,,,20101228,220813,1.00
A9C72B188A088D20,P,870402HK3,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20120415,,,20101228,171556,20101231,25000.00,100.036,4.087,,,,20101228,220813,1.00
BD5DD678E4DE98EE,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101228,171559,20101231,15000.00,90.354,3.965,,,,20101228,220813,1.00
18054A18769F7E9C,P,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101228,171534,20101231,250000.00,97.574,5.184,,,,20101228,220813,1.00
F218AE3EFD362A60,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101228,171452,20101231,15000.00,90.454,,P,,,20101228,220813,1.00
F519180231A6407F,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101228,170542,20101231,55000.00,95.360,,P,,,20101228,220813,1.00
97DCA553B1CA2E42,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,170452,20101231,150000.00,96.875,,P,,,20101228,220813,1.00
810111D7D98BCF15,S,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20101228,171617,20101231,25000.00,109.057,2.910,,,,20101228,220813,1.00
D106B395571029B0,S,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20101228,171622,20101231,10000.00,102.522,4.444,,,,20101228,220813,1.00
B4E5434328D9AAED,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101228,171625,20101231,10000.00,100.026,5.242,,,,20101228,220813,1.00
DFD92BA7A7AEB430,P,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101228,171626,20101231,30000.00,91.000,5.765,,,,20101228,220813,1.00
D05801EA962F6FBC,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20101228,171545,20101231,100000.00,103.981,1.000,,,,20101228,220813,1.00
9FDCFFD39D0624F3,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101228,171316,20101231,100000.00,99.000,,,,,20101228,220813,1.00
0509D6A59DA9B13B,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101228,171638,20101231,5000.00,94.150,5.739,,,,20101228,220813,1.00
6349A3928E14378D,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101228,170933,20101231,15000.00,104.155,4.500,,,,20101228,220813,1.00
44DF88E74BFE1ABF,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20101228,171103,20101231,15000.00,109.128,2.750,,,,20101228,220813,1.00
EE353A182F403283,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,171625,20110103,100000.00,99.250,5.793,,,,20101228,220813,1.00
E0C4182D4C057A55,P,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20101228,171634,20101231,40000.00,104.508,3.859,,,,20101228,220813,1.00
400712C99D259D87,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20101228,171502,20101231,100000.00,107.273,,P,,,20101228,220813,1.00
55FFD4D54C0F8401,D,476034KB8,JENISON MICH PUB SCHS REF,19990501,5.250,20150501,,,20101228,171506,20101231,15000.00,104.819,,P,,,20101228,220813,1.00
BD227734BB01DF3F,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101228,171633,20101231,10000.00,105.610,1.576,,,,20101228,220813,1.00
527FE3B3976DFE03,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171600,20101231,5000.00,86.000,12.293,,,,20101228,220813,1.00
58EFA61CB2EC5BF7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101228,151256,20101231,20000.00,100.000,5.000,,,,20101228,220813,1.00
0A3D41F308798B6F,P,854733BY7,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20251201,,,20101228,171700,20101231,10000.00,82.905,6.000,,,,20101228,220813,1.00
5E2BFE759237AB94,P,852432AG8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20150401,,,20101228,171400,20101230,40000.00,112.316,1.966,,,,20101228,220813,1.00
E8558377422F89A8,S,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20101228,084704,20101230,200000.00,100.000,0.000,,,,20101228,220813,1.00
04506A567A9F1113,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101228,085759,20110104,1000000.00,100.000,0.290,,,,20101228,220813,1.00
4EE073484BDB5B7E,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101228,090105,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
ED5FC1970157B081,S,934899AA3,WARREN CNTY KY REV VAR-WKU STUDENT LIFE PJ,20000525,,20300601,,,20101228,090321,20101228,1MM+,100.000,0.320,,,,20101228,220813,1.00
B30C20CA2435FC44,P,934899AA3,WARREN CNTY KY REV VAR-WKU STUDENT LIFE PJ,20000525,,20300601,,,20101228,090321,20101228,1MM+,100.000,0.320,,,,20101228,220813,1.00
1CF405CAE5344A80,S,45504RDA1,INDIANA ST DEV FIN AUTH REV VAR-INDIANAPOLIS MUSEUM OF ART,20020904,,20370201,,,20101228,090401,20101228,1MM+,100.000,0.320,,,,20101228,220813,1.00
0ECEF913479A877A,P,45504RDA1,INDIANA ST DEV FIN AUTH REV VAR-INDIANAPOLIS MUSEUM OF ART,20020904,,20370201,,,20101228,090401,20101228,1MM+,100.000,0.320,,,,20101228,220813,1.00
8E6D06D283DDC3AA,P,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20101228,090402,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
1B719D825B2014D3,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101228,090410,20101228,300000.00,100.000,0.000,,,,20101228,220813,1.00
3FCCA3A00F3B925C,S,455048L97,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20010503,,20211201,,,20101228,090503,20101228,1MM+,100.000,0.320,,,,20101228,220813,1.00
4B99407B30491A7D,P,455048L97,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20010503,,20211201,,,20101228,090503,20101228,1MM+,100.000,0.320,,,,20101228,220813,1.00
2EB254DFA7293301,S,928105AY1,VIRGINIA SMALL BUSINESS FING VAR-BON SECOURS HEALTH,20101019,,20421101,,,20101228,090642,20101228,1MM+,100.000,0.320,,,,20101228,220813,1.00
2F2123CBC3E4CBAC,P,928105AY1,VIRGINIA SMALL BUSINESS FING VAR-BON SECOURS HEALTH,20101019,,20421101,,,20101228,090642,20101228,1MM+,100.000,0.320,,,,20101228,220813,1.00
B8CF34EB192F4251,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101228,090834,20101228,700000.00,100.000,0.000,,,,20101228,220813,1.00
713AFC37EF013C85,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101228,090901,20101228,500000.00,100.000,0.000,,,,20101228,220813,1.00
AA0AF8CB112D680E,S,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20101228,091047,20101228,1MM+,100.000,0.320,,,,20101228,220813,1.00
3E229E042F32675E,P,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20101228,091047,20101228,1MM+,100.000,0.320,,,,20101228,220813,1.00
C0510852555CFD85,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101228,091120,20101228,1000000.00,100.000,0.000,,,,20101228,220813,1.00
3FDC517F57C427EC,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101228,091122,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
1EB81FFAC94DA833,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101228,091305,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
F4556812DBB81A33,S,455054AD8,INDIANA ST FIN AUTH VAR-REF-IMPT-MITTAL STEEL USA,20060817,,20300801,,,20101228,091355,20101230,200000.00,100.000,1.500,,,,20101228,220813,1.00
AB6D33F1BA07F82A,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101228,091728,20101228,800000.00,100.000,0.000,,,,20101228,220813,1.00
73CDF166E4F0306D,S,144850AD6,CARROLL CNTY KY SOLID WASTE VAR-REF-AMT-NORTH AMERICAN PJ,20000816,,20300701,,,20101228,091840,20101230,1MM+,100.000,0.000,,,,20101228,220813,1.00
D1A7D608603C2704,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101228,091931,20101228,1000000.00,100.000,0.000,,,,20101228,220813,1.00
AB082E08206F96EB,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101228,091932,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
580A82C6DF1B9D3A,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101228,092001,20101228,365000.00,100.000,0.000,,,,20101228,220813,1.00
82A9F259CE379157,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101228,092105,20101228,245000.00,100.000,0.000,,,,20101228,220813,1.00
703D4FAE23508FAB,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101228,092131,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
63467E0B10D30050,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101228,092257,20101228,700000.00,100.000,0.000,,,,20101228,220813,1.00
4A5216ADB8C6773C,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101228,170526,20101231,30000.00,103.996,,P,,,20101228,220813,1.00
E414FE5362DF9585,S,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20101228,092311,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
FE5EBD3F797CA779,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101228,092313,20101228,220000.00,100.000,0.000,,,,20101228,220813,1.00
DD49BE86B1D5090F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101228,092808,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
6FD929650F77F90E,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101228,092823,20101228,600000.00,100.000,0.000,,,,20101228,220813,1.00
561737EC3754AA8E,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101228,093007,20101228,500000.00,100.000,0.000,,,,20101228,220813,1.00
536741AA020559F5,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101228,093210,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
0F7E836877540C3B,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20101228,093211,20101228,360000.00,100.000,0.000,,,,20101228,220813,1.00
6EA300B9CBE27402,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101228,093232,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
7BB960D74776DD7D,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101228,093504,20101228,1MM+,100.000,0.250,,,,20101228,220813,1.00
86954043663DA87A,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101228,093528,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
66FD05209A68BD6D,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101228,093529,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
51F3310F44A003A8,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101228,093608,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
73F995AF71AD1F74,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101228,093615,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
E397A19D0673270D,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101228,093647,20101228,400000.00,100.000,0.000,,,,20101228,220813,1.00
0CBBF02AF6E3E8B5,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101228,093725,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
FCC707F97DB198F7,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101228,093805,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
D55CCE865E474931,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101228,094055,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
0F895FDD0D0CC61A,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101228,094110,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
A89B82A74C3B5965,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101228,094127,20101228,660000.00,100.000,0.000,,,,20101228,220813,1.00
2419692AB176FED3,S,852432AG8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20150401,,,20101228,171400,20101230,40000.00,112.356,1.957,,,,20101228,220813,1.00
D53B6AA3F7E835A7,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101228,171609,20110103,25000.00,94.754,5.800,,,,20101228,220813,1.00
EBA15492A25AD43A,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,171636,20110103,15000.00,100.000,5.000,,,,20101228,220813,1.00
CB3FCB058E948ED6,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101228,171706,20101231,100000.00,99.589,5.030,,,,20101228,220813,1.00
1CA35FD614A8CE7A,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101228,171608,20101231,100000.00,96.112,7.408,,,,20101228,220813,1.00
3A72815A4D6EBCB4,S,40727E3C9,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.850,20231201,,,20101228,170932,20101231,10000.00,108.211,4.600,,,,20101228,220813,1.00
C173265D157195E8,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101228,171706,20101231,25000.00,102.107,4.651,,,,20101228,220813,1.00
B36635D2FA81E2A3,P,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101228,171600,20101230,40000.00,113.009,2.405,,,,20101228,220813,1.00
A4C0FED159D6E9AE,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101228,171706,20101231,100000.00,97.714,,,,,20101228,220813,1.00
B92A6F7A87E15637,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,170513,20101231,55000.00,96.750,,P,,,20101228,220813,1.00
765D3281A2C662D9,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101228,171700,20101231,15000.00,86.133,5.637,,,,20101228,220813,1.00
4201DD8B95BA8C2D,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101228,171642,20101231,100000.00,99.250,5.307,,,,20101228,220813,1.00
C4C04A5C9D9C6E75,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171700,20101231,10000.00,86.000,12.293,,,,20101228,220813,1.00
80406A294EF68355,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101228,171558,20101231,5000.00,89.500,5.817,,,,20101228,220813,1.00
84320CDD36967057,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101228,171719,20101231,15000.00,100.000,5.000,,,,20101228,220813,1.00
3EC7C23F5A15F4EE,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101228,171726,20101231,10000.00,100.432,4.923,,,,20101228,220813,1.00
EC9EC8A22C382A82,S,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101228,171600,20101230,40000.00,113.049,2.397,,,,20101228,220813,1.00
F1093AD4756CAB81,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101228,155253,20101231,50000.00,85.000,6.136,,,,20101228,220813,1.00
D1F36A13B1204C09,P,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20101228,171723,20101229,340000.00,107.780,1.265,,,,20101228,220813,1.00
1C3D2E9A80B67091,S,40727E3C9,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.850,20231201,,,20101228,170932,20101231,5000.00,108.211,4.600,,,,20101228,220813,1.00
F2F854FCD6ADC28B,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101228,171719,20101231,5000.00,80.870,6.491,,,,20101228,220813,1.00
A3B241B74197A3EC,S,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20101228,170600,20101230,5000.00,112.206,2.327,,,,20101228,220813,1.00
4AF68F9C408FB1DA,S,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20101228,170600,20101230,25000.00,112.206,2.327,,,,20101228,220813,1.00
A01A9C2199A3AF90,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101228,094209,20101228,300000.00,100.000,0.000,,,,20101228,220813,1.00
D1F08258293D00CB,S,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20101228,094220,20101228,250000.00,100.000,0.000,,,,20101228,220813,1.00
F69411FEC01DDC36,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101228,094249,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
B1834B6BE652C227,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101228,094300,20101228,350000.00,100.000,0.000,,,,20101228,220813,1.00
D6933A756791EAAA,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101228,094303,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
ACE90C1DBBADFD77,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101228,094308,20101228,600000.00,100.000,0.000,,,,20101228,220813,1.00
829DC0601408498E,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101228,094312,20101228,900000.00,100.000,0.000,,,,20101228,220813,1.00
31757F187D1BEEF9,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101228,094625,20101228,300000.00,100.000,0.000,,,,20101228,220813,1.00
F844FD34DDC75D96,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101228,094652,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
0E10481F34E722A5,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101228,094850,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
77F62E094C0B6CBC,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101228,094852,20101228,300000.00,100.000,0.000,,,,20101228,220813,1.00
365C48A6008AA004,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101228,094901,20101228,250000.00,100.000,0.000,,,,20101228,220813,1.00
3639462755760BA9,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101228,094902,20101228,500000.00,100.000,0.000,,,,20101228,220813,1.00
F6972F3866AF601A,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101228,095029,20101228,1000000.00,100.000,0.000,,,,20101228,220813,1.00
C39F181E275E4FB4,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101228,095051,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
A9D39DC7F48B3445,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101228,095057,20101228,500000.00,100.000,0.000,,,,20101228,220813,1.00
4234DA396DCD6929,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101228,095131,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
BA514D87A861FD80,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101228,095233,20101228,400000.00,100.000,0.000,,,,20101228,220813,1.00
2B6FB67913BF975D,S,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101228,095309,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
1F56EC7928C607F3,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101228,171739,20101231,20000.00,82.690,6.230,,,,20101228,220813,1.00
97879DB2E93FB419,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101228,171741,20101231,10000.00,100.000,5.486,,,,20101228,220813,1.00
426784AF8FD86B17,P,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101228,171744,20101231,50000.00,98.180,5.219,,,,20101228,220813,1.00
E05C7E69CC16D514,D,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101228,162510,20101231,45000.00,108.250,,S,,,20101228,220813,1.00
969035BC53AC69FF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,171746,20101231,20000.00,101.250,6.955,,,,20101228,220813,1.00
DB481EF852C7B3D5,S,40727E3C9,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.850,20231201,,,20101228,170932,20101231,10000.00,108.211,4.600,,,,20101228,220813,1.00
68CEE0CB69AAA4FB,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171700,20101231,15000.00,86.000,12.293,,,,20101228,220813,1.00
1B53E0430E68B3A5,S,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20101228,170700,20101230,35000.00,112.292,2.257,,,,20101228,220813,1.00
E22258DACDBB43DD,S,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20101228,170700,20101230,5000.00,112.292,2.257,,,,20101228,220813,1.00
9E2C6FD823F34365,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101228,171802,20101231,20000.00,95.500,5.318,,,,20101228,220813,1.00
363CA00368B8E574,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101228,171801,20101231,50000.00,106.145,3.220,,,,20101228,220813,1.00
DE185BC5D47A3A9C,P,720175WN4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-5,20101117,5.000,20220101,,,20101228,171500,20101229,10000.00,99.999,5.000,,,,20101228,220813,1.00
518B9AA62C45EF6E,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101228,171801,20101231,50000.00,104.645,,,,,20101228,220813,1.00
241B579DC465DAFC,P,698476DU9,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-3,20040210,,20390101,,,20101228,171804,20101230,800000.00,90.700,,,,,20101228,220813,1.00
7E7B8AB0A007FF37,P,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101228,171811,20101231,25000.00,105.002,4.264,,,,20101228,220813,1.00
CCCF9693E4378C00,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101228,171200,20101230,35000.00,109.597,0.976,,,,20101228,220813,1.00
EC1D1294BB164831,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101228,171200,20101230,75000.00,109.597,0.976,,,,20101228,220813,1.00
F3ABECCC1D0DBD02,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101228,171817,20101231,25000.00,99.750,5.021,,,,20101228,220813,1.00
8AE98E8E750DEACF,P,45200FHK8,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20181101,,,20101228,171727,20101231,50000.00,97.557,5.385,,,,20101228,220813,1.00
864CE327567B2AA9,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101228,171817,20101231,25000.00,97.875,,,,,20101228,220813,1.00
AA315710C57BB82F,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101228,171814,20101231,40000.00,106.805,1.180,,,,20101228,220813,1.00
9A375D48D6E8813A,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101228,171655,20101231,350000.00,103.241,4.481,,,,20101228,220813,1.00
1B09E6B7E2631895,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101228,095321,20101228,200000.00,100.000,0.000,,,,20101228,220813,1.00
AB9343CA3AAC9476,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101228,095333,20101228,725000.00,100.000,0.000,,,,20101228,220813,1.00
660C57E37018B2E3,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101228,095442,20101228,1000000.00,100.000,0.000,,,,20101228,220813,1.00
DB885ACBC2082F30,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101228,095508,20101228,500000.00,100.000,0.000,,,,20101228,220813,1.00
AC6BC5F7889BD7FE,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101228,095524,20101228,385000.00,100.000,0.000,,,,20101228,220813,1.00
41B7FB557CCE5864,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101228,095615,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
457CBC7A1B18C966,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101228,095651,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
999BF7A7996A186B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101228,095713,20101228,500000.00,100.000,0.000,,,,20101228,220813,1.00
E25E4FBA7D9CCCD6,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101228,100115,20101228,500000.00,100.000,0.000,,,,20101228,220813,1.00
6D8560D4C71E3BDE,P,649658KK6,NEW YORK N Y VAR-SER F-5 ,19950322,,20160215,,,20101228,100205,20110104,1MM+,100.000,0.320,,,,20101228,220813,1.00
1C211CF1BBEACCCD,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171800,20101231,25000.00,86.000,12.293,,,,20101228,220813,1.00
DF4E9F00F773EEDC,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101228,100251,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
08B7C84FA6B4F969,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101228,100310,20101228,500000.00,100.000,0.000,,,,20101228,220813,1.00
6C3880E7C8AA75BC,S,602405EX6,MILWAUKEE WIS INDL DEV REV VAR-R & B WAGNER PROJ,20010726,,20210701,,,20101228,100510,20101230,1MM+,100.000,0.000,,,,20101228,220813,1.00
A5DBD2E52351F15D,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101228,101011,20101228,500000.00,100.000,0.000,,,,20101228,220813,1.00
BE8B85EE11C9E54D,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101228,101015,20101228,400000.00,100.000,0.000,,,,20101228,220813,1.00
346972121069621A,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101228,101104,20101228,300000.00,100.000,0.320,,,,20101228,220813,1.00
60F4DB982D1C2D07,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101228,101104,20101228,300000.00,100.000,0.320,,,,20101228,220813,1.00
A31AF27524548C76,S,452008WD3,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED FING-F,19851230,,20150801,,,20101228,101201,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
03FE270125B2277B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101228,171833,20101231,15000.00,93.730,5.754,,,,20101228,220813,1.00
8C8BA650D3B5A8FE,D,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101228,170605,20101231,55000.00,98.025,,P,,,20101228,220813,1.00
E3556DB55E0C2F48,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101228,170544,20101231,100000.00,92.375,,P,,,20101228,220813,1.00
1FDED681F8CCED63,D,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20101228,170651,20101231,55000.00,98.805,,P,,,20101228,220813,1.00
3670AD6866172D76,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,171734,20101231,20000.00,92.000,,P,,,20101228,220813,1.00
C102AE9A541CF703,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101228,171300,20101230,45000.00,106.645,3.967,,,,20101228,220813,1.00
443A5E48618642B4,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101228,171300,20101230,5000.00,106.645,3.967,,,,20101228,220813,1.00
FDB2C8B3F30F4567,S,386545HG5,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.000,20131201,,,20101228,171428,20101231,10000.00,108.366,2.031,,,,20101228,220813,1.00
D821274FD2D2DB88,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101228,171803,20101231,100000.00,82.015,5.909,,,,20101228,220813,1.00
26795037FFADB41F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,171845,20101231,10000.00,100.200,5.095,,,,20101228,220813,1.00
3B5DA3A252A52652,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101228,171823,20101231,10000.00,101.500,4.685,,,,20101228,220813,1.00
55DEC9302790CB70,S,698476DU9,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-3,20040210,,20390101,,,20101228,171846,20101230,800000.00,92.500,,,,,20101228,220813,1.00
806C627A976CE71F,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171800,20101231,10000.00,86.000,12.293,,,,20101228,220813,1.00
0173E57634AD362E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,171858,20101231,15000.00,93.700,5.902,,,,20101228,220813,1.00
CC4789566DA576BD,S,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20101228,171858,20101231,25000.00,110.667,2.634,,,,20101228,220813,1.00
48DE1D6BA7277CFE,D,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20101228,171858,20101231,25000.00,109.917,,,,,20101228,220813,1.00
ACF5192A2B4181A9,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,080324,20101231,30000.00,99.171,5.309,,,,20101228,220813,1.00
74573D4213293970,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101228,171911,20101231,10000.00,99.500,5.540,,,,20101228,220813,1.00
B69EA9AA29A91297,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101228,171914,20101231,30000.00,99.335,5.046,,,,20101228,220813,1.00
D7A890CA6784ADFC,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101228,163306,20101231,15000.00,90.590,5.284,,,,20101228,220813,1.00
74DDFB37A5130473,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101228,171919,20101231,5000.00,90.629,5.023,,,,20101228,220813,1.00
A3C71A9FC0AA2222,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101228,171909,20110103,30000.00,99.550,5.329,,,,20101228,220813,1.00
BBA839FB082B4357,S,270839AJ2,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20140501,,,20101228,171401,20101231,170000.00,109.620,2.001,,,,20101228,220813,1.00
258FC964B4239786,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171900,20101231,15000.00,86.000,12.293,,,,20101228,220813,1.00
E0E6831CDBB40E72,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,171534,20101229,15000.00,98.000,5.512,,,,20101228,220813,1.00
337820F4E365D420,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,171935,20101231,35000.00,100.400,6.418,,,,20101228,220813,1.00
4A0C3F27E4ED0459,S,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101228,171941,20101231,10000.00,104.113,1.430,,,,20101228,220813,1.00
146D8728DDD8A15E,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101228,171941,20101231,5000.00,105.351,1.383,,,,20101228,220813,1.00
7E991C2F18DFC302,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,171839,20101231,150000.00,96.675,5.497,,,,20101228,220813,1.00
345220D90BB86687,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,172024,20101230,70000.00,97.000,8.798,,,,20101228,220813,1.00
24E9345D18B6C3A4,P,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101228,171925,20101231,25000.00,113.391,2.772,,,,20101228,220813,1.00
4A433FA34C8F0E6D,S,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20101228,171942,20101229,20000.00,105.962,1.000,,,,20101228,220813,1.00
9C556B722B995E16,P,810300MP5,SCOTTSBORO ALA WTS,20020501,5.100,20220501,,,20101228,171950,20101231,100000.00,100.190,5.009,,,,20101228,220813,1.00
0DB87AF18423FB1C,S,79130GFA4,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,5.250,20131115,,,20101228,171947,20101229,25000.00,110.820,1.400,,,,20101228,220813,1.00
BADBFEB6FEDDC22D,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,171900,20101231,15000.00,86.000,12.293,,,,20101228,220813,1.00
88B51696A686D284,S,79130GEZ0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,5.125,20121115,,,20101228,171951,20101229,25000.00,107.361,1.150,,,,20101228,220813,1.00
04E58219ED0D847F,S,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20101228,171956,20101229,25000.00,112.928,1.400,,,,20101228,220813,1.00
A1298100A0666873,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101228,171911,20101231,100000.00,96.354,,P,,,20101228,220813,1.00
CE2F5C6E92F55F6F,S,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20101228,172004,20101231,5000.00,97.960,5.280,,,,20101228,220813,1.00
9F99798F19E49FC3,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101228,171957,20101231,10000.00,101.285,5.200,,,,20101228,220813,1.00
DAE1A402F7845444,S,79130GFB2,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20161115,,,20101228,172000,20101229,25000.00,112.928,1.400,,,,20101228,220813,1.00
6A7736CBB5A6BA52,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101228,171957,20101231,10000.00,99.410,,,,,20101228,220813,1.00
A2DD68EE19A1B2F7,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101228,172008,20101230,25000.00,86.390,5.781,,,,20101228,220813,1.00
EA46D0727D03E3F3,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101228,172010,20101231,5000.00,98.360,6.001,,,,20101228,220813,1.00
357A90E924DA3571,P,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20101228,172011,20101231,10000.00,97.550,4.361,,,,20101228,220813,1.00
7E96A83700B3FD64,P,363651EQ9,GALLATIN CNTY MONT OPEN SPACE,20030401,3.900,20170701,,,20101228,172016,20101231,25000.00,102.493,2.860,,,,20101228,220813,1.00
80364624B850AF55,S,937751YA7,WASHINGTON CNTY MD ,20030101,4.000,20140101,,,20101228,172005,20101230,15000.00,105.374,1.750,,,,20101228,220813,1.00
848DDCE9A51FF7AE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,171958,20110103,25000.00,96.314,5.500,,,,20101228,220813,1.00
08838169BD91869F,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101228,101204,20101228,150000.00,100.000,0.320,,,,20101228,220813,1.00
600D739DB8B91C46,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101228,101204,20101228,150000.00,100.000,0.320,,,,20101228,220813,1.00
E443D387CAB7D087,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101228,101222,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
0E6DE19545E980DA,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101228,101718,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
D389DE3D1F0BDBCD,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101228,101719,20101228,400000.00,100.000,0.000,,,,20101228,220813,1.00
64D2D6F52D094675,S,244888AA1,DEKKO FNDTN EDL FACS TAX VAR-CTFS OF OWNERSHIP-SER 1,20010322,,20210401,,,20101228,101722,20101228,400000.00,100.000,0.000,,,,20101228,220813,1.00
44C11DE756A88C3C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101228,101834,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
19719EC1C2070089,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101228,101849,20101228,300000.00,100.000,0.000,,,,20101228,220813,1.00
08EDFD800229D3FE,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101228,101916,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
1731B4408B4ACF09,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101228,102023,20101228,500000.00,100.000,0.000,,,,20101228,220813,1.00
5F3077DE58CBC2C4,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101228,102052,20101228,1000000.00,100.000,0.290,,,,20101228,220813,1.00
F3A251F13E075469,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101228,102316,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
4A7F6A09C27B8B27,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101228,102356,20101228,500000.00,100.000,0.000,,,,20101228,220813,1.00
F71D8968F0D4E14F,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101228,102447,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
82D66A3735A6E037,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101228,102453,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
D574AAD6999020A2,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101228,102502,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
9250A355CD0D9CBD,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101228,102510,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
469E2F1A25095D86,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101228,102525,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
713B94CCD4A6C9C4,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101228,102537,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
85465B1BD4104154,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101228,102547,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
14191918FAF2DD04,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101228,102558,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
73347BC076EEDE84,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101228,102604,20101228,1000000.00,100.000,0.000,,,,20101228,220813,1.00
24CBCF0E95671395,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101228,102610,20101228,950000.00,100.000,0.000,,,,20101228,220813,1.00
3B1930B6566F2B6D,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101228,102723,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
54BD7389EEA01FA2,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101228,102835,20101228,1000000.00,100.000,0.300,,,,20101228,220813,1.00
AA171F0BB62AF54A,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101228,102835,20101228,1000000.00,100.000,0.300,,,,20101228,220813,1.00
DAF2C9BB19783D9A,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101228,102924,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
B5BC7E13F4ACA45A,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101228,102932,20101228,900000.00,100.000,0.000,,,,20101228,220813,1.00
570F7E57B71F918C,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101228,102949,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
9D765D1E7CFB0E66,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101228,103013,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
37E28794197476BD,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101228,103050,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
43794514EA3C0A08,S,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20101228,103130,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
DBF4A7A7DCA6DBB7,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101228,103213,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
8F5BAC03468C4D87,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101228,103217,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
B724898F9E2211EA,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20101228,103219,20101228,800000.00,100.000,0.000,,,,20101228,220813,1.00
5E0AFD910CEC6265,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101228,103252,20101228,1MM+,100.000,3.750,,,,20101228,220813,1.00
D1FB409106B903FC,S,649876U80,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V-RMKT,20030220,,20220401,,,20101228,103302,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
35F45FD87248F77C,P,592041MP9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A,20020620,,20321001,,,20101228,103333,20110104,800000.00,100.000,0.000,,,,20101228,220813,1.00
984D01F492D66D84,S,45200LS56,ILLINOIS HEALTH FACS AUTH REV VAR-CRADLE SOCIETY PJ,19980429,,20330401,,,20101228,104059,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
E36E064D71F850B3,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101228,104111,20101228,200000.00,100.000,0.000,,,,20101228,220813,1.00
771B51AE47364A7E,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101228,104202,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
32D6D036F58E83B1,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101228,104313,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
97190D48A2E1E9CE,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101228,104349,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
67223D77D5F9462A,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101228,104353,20101228,700000.00,100.000,0.000,,,,20101228,220813,1.00
1DB220C08AD00583,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101228,171900,20101230,35000.00,116.250,1.878,,,,20101228,220813,1.00
1BE1A010C3493524,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101228,104409,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
F4882773E19007A3,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101228,104412,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
BC111E0E98A82159,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101228,104525,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
C14F2FCFB119D866,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101228,104527,20101228,1000000.00,100.000,0.000,,,,20101228,220813,1.00
1D6976C181896EEC,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101228,104533,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
840EECA213BCE9B5,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101228,104551,20101228,1000000.00,100.000,0.330,,,,20101228,220813,1.00
910B3CFF7B8D60BD,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,172000,20101231,20000.00,86.000,12.293,,,,20101228,220813,1.00
3B72444B8850268C,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101228,171951,20110120,10000.00,89.493,5.150,,,,20101228,220813,1.00
DB37B84C42C4B824,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101228,171949,20101231,100000.00,92.175,6.487,,,,20101228,220813,1.00
B13ABB846668DD08,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101228,171755,20101231,40000.00,97.780,,P,,,20101228,220813,1.00
9DA1C3C0267BA1B8,S,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20101228,172026,20101231,20000.00,102.522,4.444,,,,20101228,220813,1.00
1EA0239448863C9C,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101228,172035,20101231,10000.00,90.000,5.942,,,,20101228,220813,1.00
096B87A7A7E81705,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,171912,20101231,55000.00,96.550,5.506,,,,20101228,220813,1.00
9115E861DFBB217A,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,172124,20101230,10000.00,97.000,8.798,,,,20101228,220813,1.00
6454816FFE7E09FB,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101228,171809,20101231,30000.00,93.972,,P,,,20101228,220813,1.00
174F01816E78BDA3,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101228,171934,20101231,200000.00,97.425,,P,,,20101228,220813,1.00
F67880BA66907DAD,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101228,172000,20101231,55000.00,86.000,12.293,,,,20101228,220813,1.00
2F720A65B590FD7A,S,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20101228,172037,20101231,20000.00,98.865,6.100,,,,20101228,220813,1.00
49AE0951AB33DF6C,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101228,172047,20101231,50000.00,98.000,,,,,20101228,220813,1.00
588E3199098A9C18,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101228,172052,20101231,5000.00,82.025,6.063,,,,20101228,220813,1.00
8BA223435418AA56,S,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101228,172039,20101231,25000.00,88.250,6.173,,,,20101228,220813,1.00
442F1302DD509F4C,D,69661KBF6,PALM COAST FLA UTIL SYS REV ,20070125,3.625,20151001,,,20101228,152436,20101230,200000.00,103.500,,,,,20101228,220813,1.00
458356BEF40C2DBB,S,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101228,171911,20101228,10000.00,103.230,3.000,,,,20101228,220813,1.00
FC17DBEE4B984B91,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101228,172056,20101231,15000.00,100.000,5.000,,,,20101228,220813,1.00
50470AF13CE9E078,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101228,172104,20101231,5000.00,87.610,6.116,,,,20101228,220813,1.00
C0D21CBAA01E22E9,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101228,172105,20101231,10000.00,102.678,4.583,,,,20101228,220813,1.00
BDA0336743FB7146,S,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20101228,172105,20101231,10000.00,100.120,5.506,,,,20101228,220813,1.00
569BB469E6616916,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,172106,20101231,5000.00,100.000,4.483,,,,20101228,220813,1.00
4966958B8AD905C1,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101228,172115,20101231,100000.00,100.201,,,,,20101228,220813,1.00
C769E2EE228420D8,P,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101228,172108,20101231,50000.00,98.000,5.654,,,,20101228,220813,1.00
05AE2F84542B9AD9,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101228,172110,20101231,10000.00,99.310,6.308,,,,20101228,220813,1.00
F22DACE6C75D37A5,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101228,172113,20101231,10000.00,101.358,4.420,,,,20101228,220813,1.00
32A0EEB804D3401D,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101228,172046,20101231,25000.00,88.618,5.903,,,,20101228,220813,1.00
A0C4BECAAE9210D2,P,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101228,172111,20101231,40000.00,112.591,2.374,,,,20101228,220813,1.00
458DAD8D9DAD4498,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101228,172115,20101231,100000.00,102.201,4.680,,,,20101228,220813,1.00
F0C5A6E069930DB1,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101228,104702,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
528872DA63D61243,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101228,104801,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
6425E5D3C141F3CF,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101228,104833,20101228,400000.00,100.000,0.000,,,,20101228,220813,1.00
3A2407D44FF926B9,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101228,104835,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
A24C51ECBBDCBF44,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101228,104848,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
2DC6E56567EB2A40,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101228,104905,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
4EE197FBBBFA4336,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20101228,104930,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
82108752857AB80B,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101228,105040,20101228,700000.00,100.000,0.000,,,,20101228,220813,1.00
A87EA62B7D8D4CBE,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20101228,105128,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
534D18C35A0CACE2,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101228,105135,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
CBEB605C99AD0558,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101228,105310,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
65B8810BFE768CD6,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101228,105312,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
376CDFCA1D0D5865,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101228,105414,20101228,600000.00,100.000,0.000,,,,20101228,220813,1.00
861052F1E3B8B869,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101228,105447,20101228,400000.00,100.000,0.300,,,,20101228,220813,1.00
BC8DE6845948844B,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101228,105511,20101228,1000000.00,100.000,0.000,,,,20101228,220813,1.00
2BEF9EF0AE42D35D,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101228,105524,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
7BA9749C6B8CC5C8,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101228,105528,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
EFFE6511D148F032,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101228,105645,20101228,1MM+,100.000,3.750,,,,20101228,220813,1.00
254937F16C949B1F,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101228,105656,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
F4FD85E453740ED6,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101228,105721,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
ED4C7D29F1017A56,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101228,105747,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
8A62862491210AED,P,12726XAA3,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-SEALY SHREVEPORT,20030227,,20330201,,,20101228,105807,20101228,100000.00,100.000,0.430,,,,20101228,220813,1.00
F5BFE349C680814D,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101228,110013,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
599142586FD458EC,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101228,110135,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
2452BE18F32966D8,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101228,110330,20101228,200000.00,100.000,0.000,,,,20101228,220813,1.00
3C6512AA1A675801,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101228,110649,20101228,400000.00,100.000,0.000,,,,20101228,220813,1.00
879FCE2B4FDC21CF,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101228,110908,20101228,400000.00,100.000,0.000,,,,20101228,220813,1.00
A159B697EDA29791,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101228,111558,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
797E629D62772666,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101228,112044,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
B2B351DFAA4E77E0,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101228,112337,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
902857A3399960B2,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20101228,112722,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
EE256B8FF1271D84,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101228,113036,20101230,100000.00,100.000,0.290,,,,20101228,220813,1.00
99E5B875F6298B0C,S,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20101228,113654,20101228,800000.00,100.000,0.000,,,,20101228,220813,1.00
5C05E5671072DC1E,P,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101228,172020,20101231,55000.00,97.825,5.456,,,,20101228,220813,1.00
4E1AA6173E9AC5A4,P,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20101228,172054,20101231,55000.00,98.605,6.399,,,,20101228,220813,1.00
C13F6030813C3809,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101228,114025,20101228,200000.00,100.000,0.000,,,,20101228,220813,1.00
71821A00826767D1,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101228,172045,20101231,250000.00,100.141,,P,,,20101228,220813,1.00
C5BE66549A94E4A0,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101228,171942,20101231,125000.00,104.875,,P,,,20101228,220813,1.00
371896FAF545C746,P,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20101228,172123,20101231,50000.00,97.694,5.696,,,,20101228,220813,1.00
7B5A1FDBF61D3F63,P,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20101228,172142,20101231,75000.00,102.061,4.728,,,,20101228,220813,1.00
971F193C41E2EEBE,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101228,172128,20101231,25000.00,86.257,6.220,,,,20101228,220813,1.00
539D842700AD74D3,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101228,114049,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
BB7AAF3089E29DD8,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101228,114729,20101228,100000.00,100.000,0.000,,,,20101228,220813,1.00
AC721619D11F6493,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101228,171829,20101231,85000.00,83.501,,P,,,20101228,220813,1.00
65252AA32D8764AB,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101228,172155,20101231,10000.00,97.375,5.182,,,,20101228,220813,1.00
BAD4F58EC865D7EE,S,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20101228,172100,20101230,50000.00,106.932,4.228,,,,20101228,220813,1.00
A6DEC8A7688626E1,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101228,115017,20101228,580000.00,100.000,0.000,,,,20101228,220813,1.00
79C2C617F1AF01B6,S,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101228,172200,20101231,5000.00,44.790,6.115,,,,20101228,220813,1.00
16C3C4066EB2EE47,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20101228,172201,20101231,5000.00,34.248,6.567,,,,20101228,220813,1.00
F237440ADF5BC4A8,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20101228,115158,20101228,800000.00,100.000,0.000,,,,20101228,220813,1.00
A2C8CCFF87970FED,D,613052QS1,MONTGOMERY ALA INDL DEV BRD INDL DEV-TOM CHAPMAN PROJ,19990301,5.200,20110301,,,20101228,171822,20101231,25000.00,97.531,,P,,,20101228,220813,1.00
9D7EB9A0BFF65357,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101228,172207,20101231,5000.00,108.938,6.722,,,,20101228,220813,1.00
F04204A1DF4273B7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,172208,20101231,10000.00,103.102,7.259,,,,20101228,220813,1.00
AF0E901CBD243838,S,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20101228,172151,20101231,130000.00,98.865,6.100,,,,20101228,220813,1.00
FA41C12833FF7FFB,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101228,115815,20101228,1MM+,100.000,0.300,,,,20101228,220813,1.00
815F5481A5CCBE16,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101228,172215,20101231,25000.00,114.493,3.100,,,,20101228,220813,1.00
B6523306F51C9EB7,S,385472CC7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,6.350,20251201,Y,,20101228,172100,20101229,940000.00,100.000,6.350,,,Y,20101228,220813,1.00
8F67B6EBB0467C9A,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101228,120910,20101228,1MM+,100.000,0.300,,,,20101228,220813,1.00
2F919585BE529A57,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,172214,20101231,5000.00,92.992,5.006,,,,20101228,220813,1.00
97A56F150AD985B4,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101228,121103,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
BC03EA4F286B80DC,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101228,172223,20101231,10000.00,97.091,5.284,,,,20101228,220813,1.00
8C7E1F9FE3A900E8,S,106241NW8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20160215,,,20101228,172100,20101231,20000.00,107.631,1.340,,,,20101228,220813,1.00
858D0D9FE7191C08,P,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20101228,172200,20101230,50000.00,106.892,4.232,,,,20101228,220813,1.00
290B114E1F90022A,S,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20101228,172223,20101231,15000.00,102.333,0.815,,,,20101228,220813,1.00
87CC4C82856C8075,D,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20101228,172223,20101231,15000.00,101.983,,,,,20101228,220813,1.00
5017692335F26A49,D,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101228,172059,20101231,100000.00,96.875,,P,,,20101228,220813,1.00
1E293C6371BE8070,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101228,172114,20101231,300000.00,102.210,,P,,,20101228,220813,1.00
E1DB710087CD98DB,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101228,172120,20101231,275000.00,97.875,,P,,,20101228,220813,1.00
66491E808D7B7661,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101228,172125,20101231,100000.00,95.401,,P,,,20101228,220813,1.00
3D29978B8289DB9E,D,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20101228,172134,20101231,200000.00,100.875,,P,,,20101228,220813,1.00
C52577237123D4D7,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101228,172227,20101231,15000.00,98.250,5.150,,,,20101228,220813,1.00
E8930E7409B8086E,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101228,172230,20101231,15000.00,57.981,5.821,,,,20101228,220813,1.00
00908DAD2D452F03,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101228,121502,20101228,1MM+,100.000,0.290,,,,20101228,220813,1.00
0D852E516E5C339A,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101228,121804,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
B0031CF8FD36E1CC,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101228,122536,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
BA50F4BF5E3E6974,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101228,123301,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
115EEF2032979484,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101228,123931,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
F0C11CCBDEE7D38C,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101228,124658,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
B9D73D98BFCB31CF,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101228,125009,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
1B62CD7286D01D9E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101228,172200,20101231,20000.00,95.017,5.322,,,,20101228,220813,1.00
A5907A2E78E7FDA8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101228,172200,20101231,15000.00,95.017,5.322,,,,20101228,220813,1.00
131F23756B126EC6,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101228,172237,20101231,10000.00,106.200,1.519,,,,20101228,220813,1.00
2B287F69DCE3E2EB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,172244,20101231,10000.00,103.102,7.259,,,,20101228,220813,1.00
FE7491CDD551F8A6,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101228,125128,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
23D7792EDFAE168E,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101228,130432,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
33CF4F3AA7735786,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101228,131801,20101228,1MM+,100.000,0.300,,,,20101228,220813,1.00
80B4E5429D6CFF51,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101228,172249,20101231,50000.00,91.405,5.775,,,,20101228,220813,1.00
F37B088F31FC2409,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101228,172249,20101231,10000.00,98.470,5.500,,,,20101228,220813,1.00
EC4116A69E03441E,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101228,172125,20101231,100000.00,96.154,5.285,,,,20101228,220813,1.00
9C4EED7BFE5BA318,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,172342,20101230,25000.00,97.000,8.798,,,,20101228,220813,1.00
4A391D267E4C8A6A,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101228,131801,20101228,1MM+,100.000,0.300,,,,20101228,220813,1.00
91F7CBEF30F3EB63,S,976904MX7,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER B,20051214,,20350501,,,20101228,132425,20101228,400000.00,100.000,0.420,,,,20101228,220813,1.00
C0FBFA0892064D1B,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101228,171948,20101231,50000.00,96.747,,P,,,20101228,220813,1.00
A0F63AD1145A1928,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101228,171835,20101231,175000.00,93.875,,P,,,20101228,220813,1.00
E859E83F55E39B35,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101228,172040,20101231,70000.00,98.750,,P,,,20101228,220813,1.00
61459D6607913926,P,84437ECL8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.400,20261001,,,20101228,172200,20101231,15000.00,86.128,5.750,,,,20101228,220813,1.00
0AC205E7E66A1905,S,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20101228,172254,20101231,5000.00,102.573,0.965,,,,20101228,220813,1.00
224DF7EF5BFCBFC7,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101228,132636,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
32677DF2C6ECB517,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101228,132932,20101228,400000.00,100.000,0.000,,,,20101228,220813,1.00
D8800BB5DCB210D5,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101228,133116,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
FF02446D8A24519E,P,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20101228,172118,20101231,50000.00,103.791,4.153,,,,20101228,220813,1.00
2B959E02DDE5DCA6,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101228,172248,20101231,50000.00,92.603,5.594,,,,20101228,220813,1.00
39D5D04CE653AF9B,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,172310,20101231,15000.00,97.900,5.700,,,,20101228,220813,1.00
3FE33AB0D651CD06,D,106241NW8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20160215,,,20101228,172134,20101231,20000.00,106.531,,,,,20101228,220813,1.00
97179AF8B28B2679,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101228,172316,20101231,5000.00,100.310,6.151,,,,20101228,220813,1.00
5DE769DB4140729A,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101228,172322,20101231,20000.00,82.220,6.384,,,,20101228,220813,1.00
136BEA6EF906F74D,P,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20101228,172323,20101231,5000.00,100.098,4.578,,,,20101228,220813,1.00
89CCD8F541065954,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101228,133223,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
17208D1680AA18B6,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101228,133228,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
336D0DB97A629D7D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101228,133446,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
A10328F40448F1C8,P,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20101228,133846,20110103,1000000.00,100.000,0.300,,,,20101228,220813,1.00
556CA83C158695EB,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101228,133847,20101229,1000000.00,100.000,3.750,,,,20101228,220813,1.00
A4F182822381703A,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101228,134314,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
63C27126BA384A1B,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101228,135902,20101228,800000.00,100.000,0.000,,,,20101228,220813,1.00
1DEEDC22D1E5BC7E,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101228,172322,20101231,50000.00,105.442,3.500,,,,20101228,220813,1.00
57D75807E17F00CF,S,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101228,172317,20101231,25000.00,117.547,2.553,,,,20101228,220813,1.00
7B2F975E111A197E,P,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20101228,172241,20101231,100000.00,103.883,4.216,,,,20101228,220813,1.00
A12C94C41AE87B2B,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101228,172322,20101231,50000.00,104.692,,,,,20101228,220813,1.00
612A667E80030AD9,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101228,172317,20101231,25000.00,116.047,,,,,20101228,220813,1.00
A6526849C76FC165,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101228,172300,20101231,30000.00,75.894,6.750,,,,20101228,220813,1.00
28BE017CC409D7FA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,172332,20101231,5000.00,90.640,5.750,,,,20101228,220813,1.00
4F2EB59F1FEF22F7,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,172335,20110106,10000.00,100.750,4.897,,,,20101228,220813,1.00
0C6557AEE4E707B3,S,64986MYZ2,NEW YORK ST HSG FIN AGY REV VAR-ARCHSTONE WESTBURY HSG-A,20041209,,20361101,,,20101228,140236,20110104,1MM+,100.000,0.350,,,,20101228,220813,1.00
D42000B1DF63E526,P,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20101228,140357,20110104,1MM+,100.000,0.320,,,,20101228,220813,1.00
A12AFD6C4CDC56F8,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101228,140530,20101229,1000000.00,100.000,0.290,,,,20101228,220813,1.00
C950C439E3A36858,S,63968MDC0,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER C,20101229,,20320901,Y,,20101228,142714,20101229,1000000.00,100.000,0.000,,,,20101228,220813,1.00
FD0C953D15A2FD6B,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101228,172343,20101231,5000.00,98.400,5.175,,,,20101228,220813,1.00
C7A0FE4B3C4F0BE5,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,172338,20101231,15000.00,75.248,6.250,,,,20101228,220813,1.00
3134F4BD62DFF10C,S,63968MDC0,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER C,20101229,,20320901,Y,,20101228,142747,20101229,1MM+,100.000,0.000,,,,20101228,220813,1.00
39D85BA7A9BC719F,S,63968MDB2,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20101229,,20380901,Y,,20101228,142819,20101229,1MM+,100.000,0.000,,,,20101228,220813,1.00
245ADCB7DBFE3213,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20101228,172347,20101231,25000.00,97.679,5.250,,,,20101228,220813,1.00
5EE21E79C3ECE240,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101228,172326,20101231,40000.00,91.000,5.143,,,,20101228,220813,1.00
D514AA3428E8E220,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101228,172215,20101231,200000.00,97.225,7.102,,,,20101228,220813,1.00
0AB5EDD6AF66483B,D,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,172035,20101231,250000.00,97.875,,P,,,20101228,220813,1.00
0C03885FE658E506,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101228,171959,20101231,75000.00,94.750,,P,,,20101228,220813,1.00
7F7177FE7044F8AC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,172352,20101231,20000.00,99.253,5.063,,,,20101228,220813,1.00
876E5736F721E093,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101228,172353,20101231,5000.00,87.610,6.116,,,,20101228,220813,1.00
8E85B0646B2813D3,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101228,172251,20101231,125000.00,104.675,7.034,,,,20101228,220813,1.00
705ACA437F2B6B0D,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,172440,20101230,10000.00,97.000,8.798,,,,20101228,220813,1.00
92DC4B40306470F6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,172358,20101231,5000.00,102.250,6.815,,,,20101228,220813,1.00
37A8F5582658B458,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101228,172359,20101231,10000.00,99.329,4.575,,,,20101228,220813,1.00
7EA22131C64C89D6,S,63968MDB2,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20101229,,20380901,Y,,20101228,142820,20101229,1MM+,100.000,0.000,,,,20101228,220813,1.00
F6F50408CBF09637,S,63968MDB2,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20101229,,20380901,Y,,20101228,142856,20101229,1MM+,100.000,0.000,,,,20101228,220813,1.00
AD3060DBF58A5389,S,63968MDB2,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20101229,,20380901,Y,,20101228,143019,20101229,1MM+,100.000,0.000,,,,20101228,220813,1.00
AE61AF357E921268,S,63968MDB2,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20101229,,20380901,Y,,20101228,143056,20101229,1MM+,100.000,0.000,,,,20101228,220813,1.00
7B85C262A78AB116,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101228,143111,20101228,1MM+,100.000,0.000,,,,20101228,220813,1.00
A3BCD5DA4A89E11F,S,63968MDC0,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER C,20101229,,20320901,Y,,20101228,143130,20101229,1MM+,100.000,0.000,,,,20101228,220813,1.00
30ABA861B36E5EB7,S,63968MDC0,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER C,20101229,,20320901,Y,,20101228,143158,20101229,1MM+,100.000,0.000,,,,20101228,220813,1.00
86AB84372DC32FC7,P,198072TG5,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.000,20201001,,,20101228,172406,20101231,10000.00,99.855,4.017,,,,20101228,220813,1.00
0634CDDBB62DCAD5,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101228,172407,20101231,35000.00,103.059,1.295,,,,20101228,220813,1.00
07C4BE82234F9EA2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,172409,20101231,70000.00,102.852,7.279,,,,20101228,220813,1.00
A890AB717D7F7ED2,P,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20101228,172401,20101231,50000.00,105.265,2.043,,,,20101228,220813,1.00
A2A8B4DC1EE92900,S,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20101228,172409,20101231,25000.00,100.000,4.000,,,,20101228,220813,1.00
85EC69BA8A091A12,S,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20101228,143347,20110103,100000.00,100.000,0.000,,,,20101228,220813,1.00
D90AD46224B49288,S,88275FNN5,TEXAS ST DEPT HSG & CMNTY VAR-AMT-REF-MTG-SER B-RMKT,20040428,,20340901,,,20101228,144200,20101230,1MM+,100.000,0.320,,,,20101228,220813,1.00
B29C9F71AD0D264F,P,88275FNN5,TEXAS ST DEPT HSG & CMNTY VAR-AMT-REF-MTG-SER B-RMKT,20040428,,20340901,,,20101228,144200,20101230,1MM+,100.000,0.320,,,,20101228,220813,1.00
6555CC5100B2CE05,S,88275FLK3,TEXAS ST DEPT HSG & CMNTY VAR-AMT-MTG-SER H,20061115,,20370901,,,20101228,144324,20101230,1MM+,100.000,0.320,,,,20101228,220813,1.00
686CA095B7AA5AE0,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101228,172421,20101231,20000.00,91.018,6.450,,,,20101228,220813,1.00
7B92B732FBB89CC3,P,88275FLK3,TEXAS ST DEPT HSG & CMNTY VAR-AMT-MTG-SER H,20061115,,20370901,,,20101228,144324,20101230,1MM+,100.000,0.320,,,,20101228,220813,1.00
AE31205EAE8B8F54,S,88275FMF3,TEXAS ST DEPT HSG & CMNTY VAR-AMT-MTG-SER A,20070605,,20380901,,,20101228,144439,20101230,1MM+,100.000,0.320,,,,20101228,220813,1.00
C479C38429CBE80A,P,88275FMF3,TEXAS ST DEPT HSG & CMNTY VAR-AMT-MTG-SER A,20070605,,20380901,,,20101228,144439,20101230,1MM+,100.000,0.320,,,,20101228,220813,1.00
DF0F34CB4BEED144,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101228,172430,20101231,5000.00,93.750,5.700,,,,20101228,220813,1.00
B2CB9C000A4A8C6E,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101228,172337,20101231,50000.00,86.000,5.649,,,,20101228,220813,1.00
CC5FF4D547576898,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101228,151024,20101228,1MM+,100.000,0.300,,,,20101228,220813,1.00
4D6BB2C25A0B3737,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,172439,20110106,10000.00,100.750,4.897,,,,20101228,220813,1.00
9D877C5809E43F21,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101228,151322,20101229,1MM+,100.000,0.420,,,,20101228,220813,1.00
9BCFD532B1A7AE66,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101228,151322,20101229,1MM+,100.000,0.420,,,,20101228,220813,1.00
A3730DD4ADC5AFFC,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101228,172446,20101231,5000.00,84.670,6.150,,,,20101228,220813,1.00
44C7D1AE89AFF316,S,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20101228,172453,20101231,5000.00,97.960,5.280,,,,20101228,220813,1.00
173F1B74836B9473,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101228,172432,20101231,5000.00,84.000,6.529,,,,20101228,220813,1.00
BB747FBA410B88E4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,172445,20101231,20000.00,92.750,7.624,,,,20101228,220813,1.00
7AC967C889B0884B,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101228,172322,20101231,50000.00,96.547,5.855,,,,20101228,220813,1.00
B333CB5F4FFD6C13,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101228,172029,20101231,250000.00,97.435,,P,,,20101228,220813,1.00
9473CA5517B97955,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101228,172006,20101231,125000.00,101.255,,P,,,20101228,220813,1.00
D927DE6A427E6446,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101228,172457,20101231,30000.00,101.000,6.740,,,,20101228,220813,1.00
0CAE1279158A30F9,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101228,172458,20101231,5000.00,108.938,6.722,,,,20101228,220813,1.00
BF98084599F7BE13,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101228,172459,20101231,20000.00,106.053,4.110,,,,20101228,220813,1.00
238C3B60D2082094,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101228,172501,20101231,15000.00,106.053,4.110,,,,20101228,220813,1.00
CA42CC5AED27CDD1,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101228,172504,20101231,20000.00,83.000,5.722,,,,20101228,220813,1.00
C1E434AACE858B51,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101228,153241,20101229,1000000.00,100.000,0.300,,,,20101228,220813,1.00
10928BB4DCE8F6C7,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101228,154248,20101229,1MM+,100.000,0.300,,,,20101228,220813,1.00
0DD2A1757DE0115E,P,455054AD8,INDIANA ST FIN AUTH VAR-REF-IMPT-MITTAL STEEL USA,20060817,,20300801,,,20101228,155327,20110103,1MM+,100.000,1.500,,,,20101228,220813,1.00
43E447BE57E469E1,P,455054AD8,INDIANA ST FIN AUTH VAR-REF-IMPT-MITTAL STEEL USA,20060817,,20300801,,,20101228,155823,20101230,200000.00,100.000,1.500,,,,20101228,220813,1.00
90B3733E02CAC360,S,455054AD8,INDIANA ST FIN AUTH VAR-REF-IMPT-MITTAL STEEL USA,20060817,,20300801,,,20101228,155842,20110103,1MM+,100.000,1.500,,,,20101228,220813,1.00
18DB3B7557436F54,S,144850AD6,CARROLL CNTY KY SOLID WASTE VAR-REF-AMT-NORTH AMERICAN PJ,20000816,,20300701,,,20101228,160954,20101229,1MM+,100.000,1.500,,,,20101228,220813,1.00
DFF0D316B4444387,S,196479SK6,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B2,20020718,,20301101,,,20101228,161120,20101229,100000.00,100.000,0.270,,,,20101228,220813,1.00
46FA1D6D2DCCD505,P,144850AD6,CARROLL CNTY KY SOLID WASTE VAR-REF-AMT-NORTH AMERICAN PJ,20000816,,20300701,,,20101228,161334,20101229,1MM+,100.000,1.500,,,,20101228,220813,1.00
74C382F408E5797A,P,144850AD6,CARROLL CNTY KY SOLID WASTE VAR-REF-AMT-NORTH AMERICAN PJ,20000816,,20300701,,,20101228,161455,20101230,1MM+,100.000,1.500,,,,20101228,220813,1.00
D7B4A9FCD2183B4F,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101228,161523,20101229,1MM+,100.000,0.290,,,,20101228,220813,1.00
ACBFF35B24B03649,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101228,162556,20101229,1000000.00,100.000,3.750,,,,20101228,220813,1.00
D22329A93498C459,P,68608R4P5,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20041006,,20340701,,,20101228,163847,20110104,1MM+,100.000,0.320,,,,20101228,220813,1.00
9769A2AC54631BA9,P,13033KW70,CALIFORNIA HSG FIN AGY REV VAR-AMT-SER A,20050120,,20350801,,,20101228,164013,20110104,1MM+,100.000,0.290,,,,20101228,220813,1.00
6F1B5B58A14AA4F7,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101228,165051,20101231,200000.00,100.000,0.000,,,,20101228,220813,1.00
A321C003D0ADDC48,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101228,172510,20101231,20000.00,96.250,5.262,,,,20101228,220813,1.00
57F4D1637993B8FD,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101228,172521,20101231,5000.00,100.500,4.893,,,,20101228,220813,1.00
6F151E9D6F255C92,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101228,172525,20101231,5000.00,95.000,5.403,,,,20101228,220813,1.00
A6C72457BCFDBEA9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101228,172500,20101231,50000.00,103.844,5.636,,,,20101228,220813,1.00
974E857BB5B63E85,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20101228,172533,20101231,30000.00,102.175,4.461,,,,20101228,220813,1.00
9DBE8B9D09A6979B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,172536,20101231,15000.00,100.000,6.449,,,,20101228,220813,1.00
3C229C30631775BA,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101228,172528,20110103,40000.00,102.925,3.939,,,,20101228,220813,1.00
F4958CF1C3DE2577,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101228,172408,20101231,75000.00,94.550,6.881,,,,20101228,220813,1.00
A149D0A8B174C918,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101228,172012,20101231,75000.00,98.000,,P,,,20101228,220813,1.00
2130DC5555B3A5A9,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101228,172609,20101231,25000.00,112.497,1.450,,,,20101228,220813,1.00
45419012E691A203,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101228,172507,20110105,10000.00,89.477,5.150,,,,20101228,220813,1.00
C18EE29F181E6C7B,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101228,172619,20101231,5000.00,84.740,5.669,,,,20101228,220813,1.00
63D49BE3C5C24E01,S,98826NAR6,YUBA CITY CALIF WTR REV CTFS ,20051019,4.250,20210601,,,20101228,172600,20101231,30000.00,95.845,4.760,,,,20101228,220813,1.00
E2B13FDAAF171F1A,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101228,172642,20101231,5000.00,100.000,6.849,,,,20101228,220813,1.00
A11D757A14BD9F66,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101228,172641,20101231,10000.00,101.183,3.600,,,,20101228,220813,1.00
22DF4219B5A972E9,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,172535,20101231,20000.00,91.800,5.583,,,,20101228,220813,1.00
C96A843875CEC09E,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101228,165523,20101231,300000.00,97.915,,P,,,20101228,220813,1.00
7870FAE0F6C475D1,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20101228,172019,20101231,150000.00,99.425,,P,,,20101228,220813,1.00
2561E704BF2BD57F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,172610,20101231,40000.00,96.974,5.250,,,,20101228,220813,1.00
B5B9A44605CD9B0B,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,101327,20101231,100000.00,102.000,5.716,,,,20101228,220813,1.00
EE94BB2BF25ED5BF,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101228,172715,20101231,20000.00,101.950,3.988,,,,20101228,220813,1.00
DDA1D6E9B8E32176,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101228,172548,20101231,305000.00,100.790,1.000,,,,20101228,220813,1.00
1BDFE5E5B51EC09C,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101228,172712,20101231,30000.00,47.250,8.236,,,,20101228,220813,1.00
6F5B56CA1BCFAF69,S,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20101228,172445,20101231,15000.00,107.533,1.900,,,,20101228,220813,1.00
FDA352C425BD92BE,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101228,172749,20101231,10000.00,98.650,5.601,,,,20101228,220813,1.00
EEC08AC6EAE3E40F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101228,172751,20101231,5000.00,97.091,5.284,,,,20101228,220813,1.00
AE7C46AA60D15876,S,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20101228,172754,20101230,50000.00,103.598,1.100,,,,20101228,220813,1.00
082CF7A3E0FBB625,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101228,172643,20101231,30000.00,93.772,5.954,,,,20101228,220813,1.00
2A3A27231DE0A101,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101228,172610,20101231,40000.00,97.580,5.459,,,,20101228,220813,1.00
30EE79326BBC8AAF,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,172809,20101231,10000.00,89.430,5.640,,,,20101228,220813,1.00
054DA3844497355E,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101228,172810,20101231,10000.00,99.310,6.308,,,,20101228,220813,1.00
3E47AB597C8BA1B0,S,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101228,172444,20101231,15000.00,110.655,2.350,,,,20101228,220813,1.00
568FFBD08FC0BE5F,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101228,172804,20101231,10000.00,88.777,5.768,,,,20101228,220813,1.00
010E38F1FB92CE27,P,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20101228,172821,20101231,35000.00,104.109,6.856,,,,20101228,220813,1.00
2B89A80148E02926,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101228,172502,20101231,25000.00,105.734,4.000,,,,20101228,220813,1.00
7B14EB583189C702,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101228,172442,20101231,40000.00,107.284,3.300,,,,20101228,220813,1.00
FCCD95416C431F9F,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,172929,20101230,20000.00,97.000,8.798,,,,20101228,220813,1.00
46FE73EBF53D3798,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,172841,20101231,20000.00,100.000,4.499,,,,20101228,220813,1.00
AD53FC027DDD7D2B,P,253363NP6,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE,20050601,0.000,20120215,,,20101228,164500,20101231,10000.00,95.986,3.684,,,,20101228,220813,1.00
CE3B8859EE13A658,D,253363NP6,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE,20050601,0.000,20120215,,,20101228,164500,20101231,10000.00,96.336,,,,,20101228,220813,1.00
E2888458FB0A6190,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101228,172847,20101231,10000.00,96.850,5.222,,,,20101228,220813,1.00
D64C8C07DB74C339,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101228,172851,20101231,25000.00,93.750,5.700,,,,20101228,220813,1.00
04EA2B1A71764114,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101228,172851,20101231,25000.00,96.505,5.663,,,,20101228,220813,1.00
5A9097946916003C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,172851,20101231,5000.00,93.030,5.650,,,,20101228,220813,1.00
DE2163F163998E2A,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101228,172852,20101231,5000.00,100.000,5.650,,,,20101228,220813,1.00
D23197CE4A7879F4,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101228,172845,20110103,55000.00,103.425,3.762,,,,20101228,220813,1.00
A358D8716860B49A,P,613052QS1,MONTGOMERY ALA INDL DEV BRD INDL DEV-TOM CHAPMAN PROJ,19990301,5.200,20110301,,,20101228,172720,20101231,25000.00,97.331,21.414,,,,20101228,220813,1.00
7495C5D3D282E97D,S,356766GZ2,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20131201,,,20101228,172441,20101231,20000.00,102.966,0.991,,,,20101228,220813,1.00
F8EF125F9ACA0A6F,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101228,172904,20101231,5000.00,89.370,5.243,,,,20101228,220813,1.00
AF4E1E5972266EA3,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101228,172907,20101231,25000.00,103.320,6.493,,,,20101228,220813,1.00
8C7C9A42B322D3E2,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101228,172905,20101231,500000.00,101.292,4.781,,,,20101228,220813,1.00
24D23567E395A38B,S,533288EU6,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20160615,,,20101228,172600,20101231,20000.00,105.000,2.769,,,,20101228,220813,1.00
D8BE29445433903C,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,170016,20101231,13000.00,109.251,,,,,20101228,220813,1.00
BD1F8C5AF1D39886,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101228,172439,20101231,15000.00,112.475,2.600,,,,20101228,220813,1.00
C33A6BDED4F94C59,P,533288EU6,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20160615,,,20101228,172601,20101231,20000.00,104.000,3.009,,,,20101228,220813,1.00
926E3EC569D9B720,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,172944,20101231,15000.00,90.550,5.732,,,,20101228,220813,1.00
F297D22E61351845,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,172953,20101231,35000.00,59.030,8.750,,,,20101228,220813,1.00
666DCDE89B502581,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101228,172958,20101231,20000.00,94.000,5.945,,,,20101228,220813,1.00
6948B1E707201DB5,S,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101228,172438,20101231,20000.00,112.256,3.750,,,,20101228,220813,1.00
0A81D336FF040E6B,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101228,172816,20101231,85000.00,83.301,6.924,,,,20101228,220813,1.00
F83EEC0B9B731E15,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101228,172846,20101231,175000.00,93.675,5.545,,,,20101228,220813,1.00
B1498CB40ABA1A72,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101228,105300,20101228,1MM+,100.000,,,,,20101228,220813,1.00
D3A3314E47B62A08,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101228,105400,20101228,1MM+,100.000,,,,,20101228,220813,1.00
B806CE9288987FAA,S,167562JU2,CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-2ND LIEN-SER A-1,20100506,,20210101,,,20101228,105700,20101228,1MM+,100.000,,,,,20101228,220813,1.00
EF13DA27535C7B27,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101228,105500,20101228,1MM+,100.000,,,,,20101228,220813,1.00
5E679AAD2142A0BA,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101228,110100,20101228,1MM+,100.000,,,,,20101228,220813,1.00
B73AE970E2364185,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101228,105800,20101228,1MM+,100.000,,,,,20101228,220813,1.00
4CA824757A4CEEAB,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101228,105800,20101228,1MM+,100.000,,,,,20101228,220813,1.00
C110DBEC6CD24373,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101228,120400,20101228,1MM+,100.000,,,,,20101228,220813,1.00
89516DDB296724E5,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101228,111600,20101228,1MM+,100.000,,,,,20101228,220813,1.00
13EC259011FBF687,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101228,111700,20101228,1MM+,100.000,,,,,20101228,220813,1.00
9E0DF9161C965203,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101228,173008,20101231,5000.00,88.410,5.622,,,,20101228,220813,1.00
5D9FD724B94F13DD,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101228,173010,20101231,10000.00,90.710,5.450,,,,20101228,220813,1.00
F8F3EE829F641962,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101228,173012,20101231,25000.00,89.341,5.350,,,,20101228,220813,1.00
E7EC08373AF7949D,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20101228,111800,20101228,400000.00,100.000,,,,,20101228,220813,1.00
A1C6C092B5E7D851,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101228,112500,20101228,1MM+,100.000,,,,,20101228,220813,1.00
B2D76B1E80A6247A,S,839423BC3,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER A,20080410,,20351101,,,20101228,113100,20101228,1MM+,100.000,,,,,20101228,220813,1.00
5931F8FBB4650207,S,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20101228,114100,20101228,1MM+,100.000,,,,,20101228,220813,1.00
CE7AF0C2EE9E98EA,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101228,114400,20101228,1MM+,100.000,,,,,20101228,220813,1.00
F262CB4CE863E9DD,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101228,114800,20101228,200000.00,100.000,,,,,20101228,220813,1.00
B8CBD6CB06F01599,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101228,115400,20101228,1MM+,100.000,,,,,20101228,220813,1.00
D8BC7A840C795411,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101228,115700,20101228,1MM+,100.000,,,,,20101228,220813,1.00
F62BDBE0A6022A7C,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101228,111500,20101228,400000.00,100.000,,,,,20101228,220813,1.00
6E5DDFE3AB2D5BEB,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101228,095600,20101228,1MM+,100.000,,,,,20101228,220813,1.00
488DA7CEC8BD85BB,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101228,081500,20101228,250000.00,100.000,,,,,20101228,220813,1.00
B201482A2D3A6099,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101228,074000,20101228,1MM+,100.000,,,,,20101228,220813,1.00
2A33357C22017BD5,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101228,095600,20101228,1MM+,100.000,,,,,20101228,220813,1.00
B975A2909FE0DFAF,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101228,115800,20101228,200000.00,100.000,,,,,20101228,220813,1.00
7E82F2AE4AA8CF83,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101228,121500,20101228,100000.00,100.000,,,,,20101228,220813,1.00
F0A581EF0FB2E0D5,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101228,122200,20101228,1MM+,100.000,,,,,20101228,220813,1.00
1FCA7F080175825C,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101228,122400,20101228,1MM+,100.000,,,,,20101228,220813,1.00
10D2BBBFA7428E7E,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20101228,122100,20101228,100000.00,100.000,,,,,20101228,220813,1.00
C737DD3846B09020,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101228,104400,20101228,1MM+,100.000,,,,,20101228,220813,1.00
704439BD0FE7D8B7,P,54471RCE5,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-A,20040922,,20270701,,,20101228,160000,20101229,25000.00,100.000,0.590,,,,20101228,220813,1.00
BCE234777F7E114E,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101228,123900,20101228,1MM+,100.000,,,,,20101228,220813,1.00
07C8F3D89D4B82AA,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101228,123300,20101228,175000.00,100.000,,,,,20101228,220813,1.00
54DFF2A752201A97,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101228,130500,20101228,1MM+,100.000,,,,,20101228,220813,1.00
E378A8B24243A09B,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101228,125600,20101228,1MM+,100.000,,,,,20101228,220813,1.00
9109D648D1559468,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101228,125800,20101228,1MM+,100.000,,,,,20101228,220813,1.00
D141875435A1F7D8,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101228,123100,20101228,1MM+,100.000,,,,,20101228,220813,1.00
21F30289BB04FCCE,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101228,135300,20101228,1MM+,100.000,,,,,20101228,220813,1.00
28BF08C96524D7DC,S,93978E8A3,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20101228,115700,20101228,1MM+,100.000,,,,,20101228,220813,1.00
310991DB36C7A19F,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101228,144000,20101228,100000.00,100.000,,,,,20101228,220813,1.00
8E8C1A6D42D85537,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20101228,154500,20101229,150000.00,100.000,,,,,20101228,220813,1.00
43885BAA1ADCF361,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101228,172436,20101231,25000.00,115.944,2.800,,,,20101228,220813,1.00
67C2E7C001696B23,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101228,085500,20101228,1MM+,100.000,,,,,20101228,220813,1.00
E38C14E7AB2D5387,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101228,085400,20101228,1MM+,100.000,,,,,20101228,220813,1.00
05FD9945DE2F6FF6,S,46613PVV5,JEA FLA WTR & SWR SYS REV VAR-SER A-2,20080207,,20421001,,,20101228,091300,20101228,1MM+,100.000,,,,,20101228,220813,1.00
59464D808E5745FF,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101228,085500,20101228,1MM+,100.000,,,,,20101228,220813,1.00
913249EB254E124C,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101228,092500,20101228,1MM+,100.000,,,,,20101228,220813,1.00
9384EB6E78D95555,S,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101228,085000,20101231,1MM+,100.000,,,,,20101228,220813,1.00
A616198BE65A7921,S,68179NYE5,OMAHA PUB PWR DIST NEB ELEC COML PAPER IAM,20100930,0.350,20110112,Y,,20101228,122152,20101229,1MM+,100.000,0.350,,,,20101228,220813,1.00
7C85624B9EDE231A,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101228,124500,20110104,285000.00,100.000,,,,,20101228,220813,1.00
6FBB73EB590239C7,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101228,094600,20101228,1MM+,100.000,,,,,20101228,220813,1.00
12F001ED91DBFD2D,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101228,100000,20101228,1MM+,100.000,,,,,20101228,220813,1.00
D8EC128040E6792E,S,46613PVV5,JEA FLA WTR & SWR SYS REV VAR-SER A-2,20080207,,20421001,,,20101228,101400,20101228,1MM+,100.000,,,,,20101228,220813,1.00
C6D8F9CAAA2D2F43,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101228,100400,20101228,1MM+,100.000,,,,,20101228,220813,1.00
EDD982EC40A266BF,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101228,102000,20101228,800000.00,100.000,,,,,20101228,220813,1.00
CC82462284B803C0,S,46613PVV5,JEA FLA WTR & SWR SYS REV VAR-SER A-2,20080207,,20421001,,,20101228,102300,20101228,1MM+,100.000,,,,,20101228,220813,1.00
9DDFAF7D9ECFCB5D,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101228,102400,20101228,250000.00,100.000,,,,,20101228,220813,1.00
5A846C0CF8D57201,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101228,102300,20101228,400000.00,100.000,,,,,20101228,220813,1.00
4A757FADAC55286E,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101228,102500,20101228,200000.00,100.000,,,,,20101228,220813,1.00
7ABC924F5FE6A744,S,167562JU2,CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-2ND LIEN-SER A-1,20100506,,20210101,,,20101228,103000,20101228,1MM+,100.000,,,,,20101228,220813,1.00
6650C02CD1839EE1,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101228,102700,20101228,300000.00,100.000,,,,,20101228,220813,1.00
737C9C1B75FD6DEF,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101228,102900,20101228,800000.00,100.000,,,,,20101228,220813,1.00
148126F9CA953C81,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101228,103300,20101228,1MM+,100.000,,,,,20101228,220813,1.00
0D7E6D5C121B6C0C,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101228,103300,20101228,1MM+,100.000,,,,,20101228,220813,1.00
D846B53CFB3E5589,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101228,103400,20101228,1000000.00,100.000,,,,,20101228,220813,1.00
F945FBD7DBD85B7C,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101228,103800,20101228,1MM+,100.000,,,,,20101228,220813,1.00
0B277C35EAC49D4E,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101228,103800,20101228,1000000.00,100.000,,,,,20101228,220813,1.00
4760EB0931D30F62,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101228,103900,20101228,1MM+,100.000,,,,,20101228,220813,1.00
74DA9E07C4819445,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101228,104300,20101228,1MM+,100.000,,,,,20101228,220813,1.00
4B27F2C7E061BF90,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101228,104200,20101228,1MM+,100.000,,,,,20101228,220813,1.00
AF2E9018E167AFCB,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101228,104000,20101228,1MM+,100.000,,,,,20101228,220813,1.00
287D0462099981CD,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101228,104700,20101228,300000.00,100.000,,,,,20101228,220813,1.00
EECD9DFA7738B700,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101228,104700,20101228,1MM+,100.000,,,,,20101228,220813,1.00
DC2D654BC3C756C8,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101228,104700,20101228,1MM+,100.000,,,,,20101228,220813,1.00
A604E97C6FEFEEDC,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101228,104700,20101228,1MM+,100.000,,,,,20101228,220813,1.00
F2A16A21BE7C9B49,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101228,104700,20101228,1MM+,100.000,,,,,20101228,220813,1.00
1568BD371A81DA84,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101228,104800,20101228,1MM+,100.000,,,,,20101228,220813,1.00
512324BAD675295F,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101228,105000,20101228,1MM+,100.000,,,,,20101228,220813,1.00
D3FFF384703DC81B,P,167562JU2,CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-2ND LIEN-SER A-1,20100506,,20210101,,,20101228,103000,20101228,1MM+,100.000,,,,,20101228,220813,1.00
639050B834283E36,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101228,105000,20101228,1MM+,100.000,,,,,20101228,220813,1.00
A6DDD83D809AE3F7,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101228,105800,20101228,1MM+,100.000,,,,,20101228,220813,1.00
E2CE26FE8927FE05,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101228,105800,20101228,1MM+,100.000,,,,,20101228,220813,1.00
11D5765AA31626F2,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101228,104400,20101228,700000.00,100.000,,,,,20101228,220813,1.00
4415A7782D4AB7CD,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101228,104500,20101228,300000.00,100.000,,,,,20101228,220813,1.00
76C39A996A6362F0,P,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101228,173023,20101231,5000.00,95.737,5.344,,,,20101228,220813,1.00
05F017136075B4DA,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101228,173024,20101231,25000.00,95.000,5.868,,,,20101228,220813,1.00
588B74F2E7C20A3F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,173016,20101231,10000.00,99.165,5.066,,,,20101228,220813,1.00
AD7A74E44C463ED8,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101228,173054,20101231,20000.00,99.250,5.332,,,,20101228,220813,1.00
4794E94BB04FECA4,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20101228,172900,20101231,25000.00,87.467,5.000,,,,20101228,220813,1.00
09177C36608F0AEC,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101228,172435,20101231,25000.00,111.821,3.400,,,,20101228,220813,1.00
5D34A49B8D743E7F,S,796245AE8,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.620,20110715,,,20101228,173045,20101231,30000.00,100.000,4.616,,,,20101228,220813,1.00
AC6EB6B26B230669,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101228,173100,20101231,50000.00,88.153,5.245,,,,20101228,220813,1.00
AB672302F4CBCF60,S,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20101228,173100,20101231,25000.00,106.434,1.270,,,,20101228,220813,1.00
D00CE5B1B0988A8F,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101228,173100,20101231,20000.00,96.423,4.886,,,,20101228,220813,1.00
1399FE7530C99C55,S,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101228,173110,20101231,10000.00,100.542,0.552,,,,20101228,220813,1.00
78F04743FDFB5F6F,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101228,173104,20101230,25000.00,98.000,5.295,,,,20101228,220813,1.00
52BB21A934BD7921,S,25477GCA1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20161201,,,20101228,172433,20101231,25000.00,111.627,2.850,,,,20101228,220813,1.00
C1E6F6D1DD78EDF1,P,670029QY6,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20150501,,,20101228,173117,20101231,35000.00,105.507,2.645,,,,20101228,220813,1.00
ABCB164DD4FAED70,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101228,173117,20101231,10000.00,95.900,5.418,,,,20101228,220813,1.00
7FA49777148B9E47,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101228,173103,20110103,100000.00,103.425,3.762,,,,20101228,220813,1.00
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A51949489A6C590E,P,130628A75,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20240501,,,20101228,173100,20101231,5000.00,100.500,4.433,,,,20101228,220813,1.00
F331D4B3711B284E,P,670029QZ3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20160501,,,20101228,173136,20101231,35000.00,105.320,2.915,,,,20101228,220813,1.00
21899F99CEA2CB4E,S,721876PD6,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20140701,,,20101228,172900,20101231,25000.00,104.530,1.906,,,,20101228,220813,1.00
145BCCB53CF01626,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101228,172953,20101231,125000.00,101.055,4.821,,,,20101228,220813,1.00
CCAB667AA864D6E7,P,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20101228,173102,20101231,150000.00,99.225,5.069,,,,20101228,220813,1.00
BBFD682B3B8FCF41,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101228,173030,20101231,75000.00,97.800,5.914,,,,20101228,220813,1.00
E9B5D7610968AF04,S,395239FQ4,GREENFIELD WIS SCH DIST REF,20081211,5.000,20180301,,,20101228,172432,20101231,50000.00,112.122,3.100,,,,20101228,220813,1.00
04D7A387A678322F,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101228,173147,20101231,20000.00,101.570,6.302,,,,20101228,220813,1.00
4D99FFB12845276B,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101228,173153,20101231,5000.00,86.500,5.702,,,,20101228,220813,1.00
8FDBF6ABA6314DF7,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,173155,20110106,25000.00,100.000,4.998,,,,20101228,220813,1.00
80CAE237BCBF06B6,S,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20101228,172430,20101231,10000.00,106.592,2.750,,,,20101228,220813,1.00
3EEF8745A608550E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,173211,20101231,30000.00,103.102,7.259,,,,20101228,220813,1.00
3B87E5986F46FC7F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,173206,20101231,13000.00,107.501,3.485,,,,20101228,220813,1.00
59428008A1734008,S,94075RAR4,WASHITA CNTY OKLA PUB FACS ,20091201,5.000,20291201,,,20101228,172900,20101231,100000.00,100.000,4.999,,,,20101228,220813,1.00
AFB84C13958F0A5E,P,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101228,173236,20101231,25000.00,83.748,5.592,,,,20101228,220813,1.00
5303C15ECE3E036C,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,173330,20101230,10000.00,97.000,8.798,,,,20101228,220813,1.00
EFF18F6D4D8DB0E4,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101228,173200,20101231,250000.00,97.235,5.199,,,,20101228,220813,1.00
FAA5EDB3C1926C0F,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101228,173206,20101231,13000.00,108.500,,,,,20101228,220813,1.00
D3B2E0273D2D2732,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101228,173309,20101231,5000.00,91.744,5.254,,,,20101228,220813,1.00
54D9FC5BE5D67893,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101228,173313,20101231,25000.00,89.130,6.070,,,,20101228,220813,1.00
F0944AC462473638,P,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101228,173314,20101231,30000.00,96.426,5.000,,,,20101228,220813,1.00
5213E8AF70194110,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101228,173319,20101231,15000.00,87.509,5.500,,,,20101228,220813,1.00
4746A01B752959AB,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101228,173311,20101231,10000.00,94.957,5.131,,,,20101228,220813,1.00
BA4B2567F3A98433,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101228,173323,20101231,15000.00,99.550,4.800,,,,20101228,220813,1.00
042842715D719FD1,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101228,163132,20101231,5000.00,84.124,,P,,,20101228,220813,1.00
78DF75ADDE6C35D2,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101228,173352,20101231,5000.00,88.239,6.155,,,,20101228,220813,1.00
99971C251D874A4D,P,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20101228,173450,20101229,25000.00,1.000,,,,,20101228,220813,1.00
991AAF5AB311F7FD,P,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20101228,173400,20101231,25000.00,74.617,6.830,,,,20101228,220813,1.00
810D25FE0B40AD76,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101228,173404,20101231,10000.00,95.300,5.447,,,,20101228,220813,1.00
972386419B4AF595,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101228,173403,20110103,15000.00,103.425,3.762,,,,20101228,220813,1.00
DCB06371250C0E17,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101228,173415,20101231,10000.00,89.130,6.070,,,,20101228,220813,1.00
519147ACFC187A84,P,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101228,173417,20101231,15000.00,94.811,5.400,,,,20101228,220813,1.00
C0EABA353898F4A6,P,386280NE7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.000,20210501,,,20101228,173400,20101231,10000.00,93.997,4.741,,,,20101228,220813,1.00
ED9C5F21BD1316D1,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101228,173311,20101231,10000.00,94.457,,,,,20101228,220813,1.00
584A46EDC8328FAC,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101228,173415,20101231,15000.00,111.892,1.776,,,,20101228,220813,1.00
7B3C58123E3D8DB5,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20101228,173431,20101231,10000.00,85.029,5.412,,,,20101228,220813,1.00
0BEB840F13237176,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101228,173432,20101231,15000.00,78.500,8.192,,,,20101228,220813,1.00
765527A25A774F3D,P,958370BA5,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.400,20211001,,,20101228,173445,20101231,5000.00,97.140,4.741,,,,20101228,220813,1.00
A4BC7F08CE2FC5AE,P,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101228,173437,20101231,250000.00,99.941,4.755,,,,20101228,220813,1.00
3A4A276A71E8FFCF,P,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101228,173346,20101231,70000.00,98.550,6.736,,,,20101228,220813,1.00
B216B07A17256099,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101228,173518,20101231,20000.00,97.720,5.300,,,,20101228,220813,1.00
EAAA19871DC1C1C4,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101228,173510,20110103,10000.00,103.425,3.762,,,,20101228,220813,1.00
302A21A55D36DDD1,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101228,173516,20101231,500000.00,98.000,5.119,,,,20101228,220813,1.00
817E9094AD5EBA28,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101228,173529,20101231,15000.00,93.750,5.700,,,,20101228,220813,1.00
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9C047FC526494024,P,65818NPW8,NORTH CAROLINA CAP FACS FIN COML PAPER IAM,20101006,0.280,20110210,Y,,20101228,083400,20101228,1MM+,99.990,,,,,20101228,220813,1.00
A9996A346532952D,P,83705BUU1,SOUTH CAROLINA PUB SVC AUTH COML PAPER IAM 451,20100916,0.300,20110113,Y,,20101228,083500,20101228,610000.00,99.990,,,,,20101228,220813,1.00
C0C25BD4FC2EEABA,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101228,130000,20101229,1000000.00,100.000,,,,,20101228,220813,1.00
851FD780FE21563E,P,88056CJH5,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20101207,0.310,20110308,Y,,20101228,083900,20101228,1MM+,99.985,,,,,20101228,220813,1.00
EAA7E8A31036BA61,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101228,173421,20101231,15000.00,100.000,5.860,,,,20101228,220813,1.00
A27A3AA0339617B0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101228,173500,20101228,15000.00,99.375,5.046,,,,20101228,220813,1.00
EE3B0C83574E2C18,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101228,173000,20101228,40000.00,99.260,5.055,,,,20101228,220813,1.00
E4252352ACE9A2EA,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101228,173512,20101231,15000.00,86.257,6.220,,,,20101228,220813,1.00
851F2EB54D2693FC,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101228,173500,20101231,25000.00,67.490,4.634,,,,20101228,220813,1.00
658C32B2F4089AE4,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101228,173500,20101231,25000.00,67.490,4.634,,,,20101228,220813,1.00
A210876C321371F7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,173549,20101231,15000.00,102.250,6.815,,,,20101228,220813,1.00
B72DECCAB7A65195,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101228,173552,20101231,5000.00,97.000,5.176,,,,20101228,220813,1.00
431B92F5146AC148,P,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101228,173246,20101231,50000.00,99.600,5.253,,,,20101228,220813,1.00
D6182387DD835938,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101228,173552,20101231,25000.00,105.770,3.283,,,,20101228,220813,1.00
23BCE585AA2BE51D,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20101228,173559,20101231,10000.00,99.100,1.822,,,,20101228,220813,1.00
D57518E27B3A5FEA,P,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101228,173512,20101231,100000.00,96.675,7.913,,,,20101228,220813,1.00
4F156E66FBBECC07,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101228,173615,20101231,5000.00,91.300,5.592,,,,20101228,220813,1.00
CA982E0123D83C0D,S,506790BY9,LAFAYETTE TWP N J BRD ED ,20010301,4.750,20190301,,,20101228,173613,20101231,10000.00,100.689,0.602,,,,20101228,220813,1.00
2C0507056A9D4739,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,173622,20101231,100000.00,99.000,4.575,,,,20101228,220813,1.00
856794EEA2FCB8F2,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101228,173600,20101231,10000.00,60.206,4.461,,,,20101228,220813,1.00
1174274FEFA811F5,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101228,173630,20101231,10000.00,94.235,5.550,,,,20101228,220813,1.00
9097F010168140F2,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101228,173630,20101231,10000.00,95.140,5.500,,,,20101228,220813,1.00
0C140EA5EB93CB74,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101228,173630,20101231,10000.00,96.020,5.434,,,,20101228,220813,1.00
2D18B8E6CC16F321,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101228,173630,20101231,10000.00,98.000,5.644,,,,20101228,220813,1.00
A737765E5B9DF04E,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101228,173630,20101231,10000.00,93.750,5.700,,,,20101228,220813,1.00
A7FD51A8C4B38A3E,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101228,173639,20101231,10000.00,99.250,5.201,,,,20101228,220813,1.00
E1FF0458BE725A26,P,213543DK4,COOK CNTY ILL SCH DIST NO 039 PREFUNDED-2010,20010215,5.750,20121201,,,20101228,173244,20101231,15000.00,103.500,1.879,,,,20101228,220813,1.00
D43EFF41D3DADD13,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101228,173645,20101231,5000.00,89.120,6.000,,,,20101228,220813,1.00
F25CD16F932A2456,P,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101228,173646,20101231,100000.00,91.310,5.625,,,,20101228,220813,1.00
70760852338771CD,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101228,173646,20101231,15000.00,106.225,3.906,,,,20101228,220813,1.00
74E303774FC33983,S,977623QZ3,WOLCOTT CONN LOT A,20060815,4.150,20220815,,,20101228,173523,20101231,100000.00,99.936,4.157,,,,20101228,220813,1.00
CD498A5C8FB0A786,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101228,173657,20101231,10000.00,87.870,6.003,,,,20101228,220813,1.00
39BE5BA33F34FBC4,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,173653,20101231,25000.00,101.750,5.025,,,,20101228,220813,1.00
C136A230198EDD6F,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,173653,20101231,25000.00,99.875,,,,,20101228,220813,1.00
ECBD25B467032864,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,173709,20101231,5000.00,100.000,4.499,,,,20101228,220813,1.00
7517F2ACC222712F,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101228,173712,20101231,10000.00,96.183,5.000,,,,20101228,220813,1.00
1DD9BFAA85425B8B,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101228,173636,20101231,275000.00,97.675,7.391,,,,20101228,220813,1.00
1E78FB0EED721D34,P,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101228,173549,20101231,300000.00,102.010,5.190,,,,20101228,220813,1.00
10813B77AC409D51,P,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101228,173722,20101231,25000.00,87.818,5.472,,,,20101228,220813,1.00
A0AD3EC3EBE70D95,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101228,173722,20101231,25000.00,100.000,4.996,,,,20101228,220813,1.00
846B39683049EFF3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101228,173700,20101228,30000.00,99.375,5.046,,,,20101228,220813,1.00
6AFA42DECA93AC38,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101228,173735,20101231,25000.00,106.225,3.906,,,,20101228,220813,1.00
66BE07062F9C318D,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,173738,20101231,10000.00,100.000,4.999,,,,20101228,220813,1.00
605E4BBFCDB53875,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,173738,20101231,10000.00,98.125,,,,,20101228,220813,1.00
14D5F2E26049237C,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101228,173751,20101231,5000.00,101.663,5.749,,,,20101228,220813,1.00
3D3CF5C0C2682D23,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101228,173753,20101231,15000.00,84.670,6.150,,,,20101228,220813,1.00
6EE06A4AF77758B8,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101228,173754,20101231,10000.00,102.783,4.300,,,,20101228,220813,1.00
2534FEED52E87ACC,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101228,173758,20101231,5000.00,96.500,4.551,,,,20101228,220813,1.00
155175569E8807E1,S,792775KQ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20200201,,,20101228,173801,20101231,5000.00,103.750,3.194,,,,20101228,220813,1.00
0BF2E61D0944E6D2,P,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101228,173727,20101231,100000.00,95.201,6.550,,,,20101228,220813,1.00
23EE9965313B44B0,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101228,173248,20101231,30000.00,77.570,10.244,,,,20101228,220813,1.00
D324992B1EBFDC66,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101228,165047,20101231,25000.00,95.650,5.370,,,,20101228,220813,1.00
BEACA593764DC61A,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101228,173838,20101231,10000.00,100.020,4.746,,,,20101228,220813,1.00
DC4E26BEAB5EF1F8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,173841,20101231,10000.00,102.250,6.815,,,,20101228,220813,1.00
F381B16E29EDF427,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,173841,20101231,10000.00,100.400,6.418,,,,20101228,220813,1.00
F498D09976276CC1,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101228,173843,20101231,10000.00,88.642,5.874,,,,20101228,220813,1.00
A56F5E24B39EFF71,P,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101228,173800,20101231,50000.00,103.000,2.823,,,,20101228,220813,1.00
3B2ACDE453EF563C,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101228,173848,20101231,25000.00,86.110,5.504,,,,20101228,220813,1.00
6B3A343A0780F69A,P,167727SF4,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20290101,,,20101228,173901,20101231,100000.00,97.720,5.450,,,,20101228,220813,1.00
C1AB7EF1851EC720,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101228,173256,20101231,20000.00,111.646,1.900,,,,20101228,220813,1.00
2C43DE847F445B98,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101228,173904,20101231,5000.00,97.091,5.284,,,,20101228,220813,1.00
82192D0307110455,P,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20101228,173802,20101231,200000.00,100.675,6.889,,,,20101228,220813,1.00
A81702EA4CA05CD8,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101228,173914,20101231,20000.00,94.476,5.423,,,,20101228,220813,1.00
D1FF15A78D82C158,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101228,173915,20101231,5000.00,100.450,4.837,,,,20101228,220813,1.00
2F31461780407076,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101228,165046,20101231,30000.00,89.318,5.824,,,,20101228,220813,1.00
4E51A220C3A658A3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,173923,20101231,10000.00,102.250,6.815,,,,20101228,220813,1.00
E8F2C54EA03DCE4C,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101228,173924,20101231,5000.00,93.018,6.205,,,,20101228,220813,1.00
C374F8104DF8D471,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101228,173252,20101231,40000.00,95.034,3.400,,,,20101228,220813,1.00
766E9FD8BFA522FB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,173921,20110103,25000.00,99.250,5.793,,,,20101228,220813,1.00
370AA0F2EEB7C361,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101228,173938,20110105,100000.00,101.206,4.232,,,,20101228,220813,1.00
23B3E44B3590CD14,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101228,164559,20101231,95000.00,103.000,,P,,,20101228,220813,1.00
B16EFF52A286E2BD,S,10146RDU5,BOULDER CNTY COLO OPEN SPACE ,20080912,6.000,20191215,,,20101228,173251,20101231,25000.00,116.472,3.600,,,,20101228,220813,1.00
0545949831767900,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,174038,20101230,20000.00,97.000,8.798,,,,20101228,220813,1.00
F6E51C7320CA14F2,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101228,174002,20101231,5000.00,98.389,5.401,,,,20101228,220813,1.00
8CEFEFC29263BE1F,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101228,174002,20101231,5000.00,93.018,6.205,,,,20101228,220813,1.00
5A2EA975DCD6B2F8,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,174003,20101231,5000.00,102.500,4.817,,,,20101228,220813,1.00
3DA981E582109A09,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101228,165045,20101231,50000.00,87.125,6.442,,,,20101228,220813,1.00
97A1D8685B0FA0F9,S,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20101228,174009,20101231,50000.00,102.022,4.602,,,,20101228,220813,1.00
03B7C76A3A73103D,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101228,174013,20101231,15000.00,88.745,5.300,,,,20101228,220813,1.00
09600DC1619CDC4F,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101228,174013,20101231,5000.00,96.980,5.421,,,,20101228,220813,1.00
784248E719A194C9,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101228,174019,20101231,20000.00,82.000,6.643,,,,20101228,220813,1.00
C316E280DBAAF2A9,S,74073RCA3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.285,20220701,,,20101228,173249,20101231,15000.00,95.250,5.858,,,,20101228,220813,1.00
34DC14341C295E30,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,174039,20101231,40000.00,100.200,5.095,,,,20101228,220813,1.00
0F5BC3DE42CA2D41,P,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101228,174051,20101231,10000.00,91.800,5.232,,,,20101228,220813,1.00
5DED63CE72FCC4F5,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,174058,20101231,50000.00,92.821,5.347,,,,20101228,220813,1.00
4A33133C1ED7F130,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101228,174058,20101231,10000.00,101.726,4.850,,,,20101228,220813,1.00
CFD6D98C7CFEE499,S,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20101228,174100,20101231,25000.00,104.466,1.000,,,,20101228,220813,1.00
8F98EB2443F53AEF,P,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101228,174028,20101231,40000.00,103.539,1.788,,,,20101228,220813,1.00
B16D15D82D9B77FA,P,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20101228,174129,20101231,365000.00,52.250,,,,,20101228,220813,1.00
1E5FD86A121E22FE,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101228,173642,20101231,1000000.00,100.847,4.887,,,,20101228,220813,1.00
1C88FF4894E3A3F7,S,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20101228,173816,20101231,500000.00,99.900,5.006,,,,20101228,220813,1.00
C40355705C62B319,S,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20101228,174100,20101231,15000.00,99.500,5.330,,,,20101228,220813,1.00
579C0C4130EB685F,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101228,173918,20101231,500000.00,100.100,4.985,,,,20101228,220813,1.00
77FB4A4B23439326,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,174153,20101231,10000.00,103.102,7.259,,,,20101228,220813,1.00
78CCF221EB69B1D9,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101228,174159,20101231,10000.00,44.440,6.900,,,,20101228,220813,1.00
9E39E697529A96D7,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,174202,20101231,10000.00,100.500,4.857,,,,20101228,220813,1.00
0124BCE8BAB0EEBB,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101228,174051,20101231,1000000.00,100.347,4.953,,,,20101228,220813,1.00
3AF670736E7E9FA5,S,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20101228,174204,20101231,5000.00,94.875,4.620,,,,20101228,220813,1.00
CFF6DE2BAAB75545,P,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20101228,174218,20101231,165000.00,52.250,,,,,20101228,220813,1.00
1D2935E1BBD02C4D,P,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101228,174240,20101231,20000.00,100.040,4.989,,,,20101228,220813,1.00
68E4E571FA8B6874,S,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20101228,174238,20101231,10000.00,105.611,1.001,,,,20101228,220813,1.00
80AB9E2993802652,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101228,174246,20101231,10000.00,94.235,5.550,,,,20101228,220813,1.00
057B2D61190DF4E2,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101228,174248,20101231,40000.00,98.000,5.322,,,,20101228,220813,1.00
D9CA953D038092A8,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101228,174251,20101231,5000.00,100.800,4.800,,,,20101228,220813,1.00
A6A9E194CB72DB30,S,213185AS0,COOK CNTY ILL REF-SER B,20070821,5.000,20211115,,,20101228,174156,20101231,50000.00,102.920,4.500,,,,20101228,220813,1.00
C13354B4B7D6CD0A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,174300,20101231,20000.00,90.550,5.732,,,,20101228,220813,1.00
AEAEB891162A4A03,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101228,174152,20101231,35000.00,103.936,2.042,,,,20101228,220813,1.00
09DE909A1BC3F4AF,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101228,174309,20110106,15000.00,99.750,5.025,,,,20101228,220813,1.00
283C42204606D5D1,S,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20101228,174235,20101231,25000.00,102.085,1.303,,,,20101228,220813,1.00
0FBB729356173685,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101228,174321,20101231,5000.00,105.656,4.290,,,,20101228,220813,1.00
5B563756C56E8635,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101228,170319,20110107,50000.00,100.165,4.977,,,,20101228,220813,1.00
E85D1D08FD8C0F2B,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101228,174328,20101231,5000.00,89.755,5.698,,,,20101228,220813,1.00
2DFD8D4843AA2F2B,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,174424,20101230,25000.00,97.000,8.798,,,,20101228,220813,1.00
0889AEFE54053197,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,174343,20101231,5000.00,101.387,5.132,,,,20101228,220813,1.00
028A1059BAFA42BA,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101228,174331,20110103,50000.00,103.425,3.762,,,,20101228,220813,1.00
DBDB4A05524DB949,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101228,174347,20101231,40000.00,106.225,3.906,,,,20101228,220813,1.00
9ED1E47B5073A3AE,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101228,174352,20101231,20000.00,106.400,3.725,,,,20101228,220813,1.00
505BC24644244C9A,P,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20101228,174234,20101231,25000.00,102.085,1.303,,,,20101228,220813,1.00
5351F57E31CFCD7C,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101228,174251,20101231,500000.00,99.600,5.028,,,,20101228,220813,1.00
5476BBB72C5AD16F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,,,20101228,173417,20101231,140000.00,101.800,6.768,,,,20101228,220813,1.00
2E5AC3C5EAB7C223,P,38122NCV2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BK-B-CIFG-TCRS,20030930,5.500,20430601,,,20101228,174312,20101231,70000.00,107.885,2.134,,,,20101228,220813,1.00
0D9AC2C83A5644E9,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101228,174342,20101231,30000.00,86.250,5.665,,,,20101228,220813,1.00
AFAD9C4EB7476665,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101228,174232,20101231,20000.00,103.412,1.001,,,,20101228,220813,1.00
6432F69DC000E806,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101228,174408,20110103,50000.00,103.425,3.762,,,,20101228,220813,1.00
473E491BAAD7662C,P,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20101228,174441,20101231,5000.00,87.012,5.600,,,,20101228,220813,1.00
4120052662618CA9,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101228,174443,20101231,10000.00,88.500,5.527,,,,20101228,220813,1.00
299D77238ACF6CEE,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101228,174450,20101231,10000.00,93.750,5.700,,,,20101228,220813,1.00
4921EC6A5E918079,S,802500EF1,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20190501,,,20101228,174455,20101231,20000.00,99.672,4.046,,,,20101228,220813,1.00
52DA42956AD3B9D2,D,802500EF1,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20190501,,,20101228,174455,20101231,20000.00,98.296,,,,,20101228,220813,1.00
A7F336FB78BE1873,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101228,174457,20110103,20000.00,103.425,3.762,,,,20101228,220813,1.00
04B180AFEB73F335,P,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101228,174415,20101231,100000.00,90.748,4.996,,,,20101228,220813,1.00
E44D267675A91246,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101228,174524,20101231,10000.00,93.018,6.205,,,,20101228,220813,1.00
2714DF857D28EEBE,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101228,174234,20101231,15000.00,103.320,0.988,,,,20101228,220813,1.00
758AEC6B13EB2612,P,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20101228,174404,20101231,500000.00,99.100,5.061,,,,20101228,220813,1.00
C575C753B9FF1655,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101228,174551,20101231,10000.00,104.000,6.266,,,,20101228,220813,1.00
59F6D1697294118D,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101228,174556,20101231,5000.00,93.511,4.914,,,,20101228,220813,1.00
EFC668BFB65E91A3,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101228,174230,20101231,20000.00,109.170,3.850,,,,20101228,220813,1.00
E4266162D54AE876,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,174604,20101231,5000.00,101.387,5.132,,,,20101228,220813,1.00
ED997272EF4C3728,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101228,174446,20101231,40000.00,95.996,5.803,,,,20101228,220813,1.00
D0AE723A2A8FA1DC,P,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20101228,174528,20101231,20000.00,100.055,4.212,,,,20101228,220813,1.00
F881ABD7A710AC98,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101228,174644,20101231,5000.00,88.674,6.143,,,,20101228,220813,1.00
1392F9410144231C,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101228,174743,20101230,10000.00,97.000,8.798,,,,20101228,220813,1.00
F90869A0C56AD56D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101228,174701,20110103,25000.00,99.250,5.793,,,,20101228,220813,1.00
ADA872C510ADDD19,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20101228,174710,20101231,10000.00,100.603,4.900,,,,20101228,220813,1.00
6D16B38D68313F0C,P,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101228,174713,20101231,20000.00,100.610,3.732,,,,20101228,220813,1.00
A10AB44D80E10EC2,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101228,174713,20101231,10000.00,99.760,5.310,,,,20101228,220813,1.00
DB0EE1C5F76974FD,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101228,174558,20101231,110000.00,103.875,1.367,,,,20101228,220813,1.00
785545B9228623E0,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101228,174632,20101231,70000.00,88.268,5.265,,,,20101228,220813,1.00
281FE2697E6F8ED7,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101228,174704,20101231,50000.00,94.092,5.708,,,,20101228,220813,1.00
01F4E0D4DD21A205,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101228,174727,20101231,5000.00,98.360,6.001,,,,20101228,220813,1.00
4B0BD08750770897,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101228,174736,20101231,20000.00,37.125,6.113,,,,20101228,220813,1.00
A0FF438E990242A9,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101228,174749,20101231,20000.00,92.821,5.347,,,,20101228,220813,1.00
069F884AE83ED411,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101228,174732,20110103,60000.00,103.425,3.762,,,,20101228,220813,1.00
B65B77D685ACD679,P,39121FAM0,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20190601,,,20101228,174755,20101231,10000.00,100.730,3.869,,,,20101228,220813,1.00
527EAB05EAF278B7,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101228,174717,20101231,25000.00,100.000,5.238,,,,20101228,220813,1.00
6E7E9923031D7A3B,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101228,174822,20101231,10000.00,99.125,6.612,,,,20101228,220813,1.00
DBA27F9A69DA0324,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101228,174822,20101231,10000.00,98.125,,,,,20101228,220813,1.00
29BF6012BCB42401,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101228,174820,20101231,20000.00,98.770,5.118,,,,20101228,220813,1.00
118F47855A90B1B6,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101228,174822,20101231,15000.00,104.000,6.266,,,,20101228,220813,1.00
3748415F61822E1A,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101228,174825,20101231,25000.00,85.600,5.865,,,,20101228,220813,1.00
BDEE31FAD31A9AC9,P,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20101228,174836,20101231,10000.00,100.250,3.990,,,,20101228,220813,1.00
55940C9D16263008,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101228,174740,20101231,75000.00,97.070,2.982,,,,20101228,220813,1.00
D5E5E9A6A527720E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,174849,20101231,10000.00,103.102,7.259,,,,20101228,220813,1.00
88C3B9116990DDD3,S,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20101228,174631,20101231,60000.00,105.675,3.750,,,,20101228,220813,1.00
9F55549DE0CC7A6E,P,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20101228,174911,20101231,15000.00,97.325,5.200,,,,20101228,220813,1.00
9C1B726E06334283,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101228,174911,20101231,5000.00,95.500,5.447,,,,20101228,220813,1.00
A9C1488637A91B4F,P,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20101228,174913,20101231,5000.00,99.345,4.202,,,,20101228,220813,1.00
30B833CD1CA7A691,P,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101228,174820,20101231,25000.00,99.763,3.584,,,,20101228,220813,1.00
C99AE10F89BBA293,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101228,150932,20101231,15000.00,98.625,5.342,,,,20101228,220813,1.00
7C918E0CE9F6CB7C,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101228,174923,20101231,10000.00,94.861,5.459,,,,20101228,220813,1.00
5881656D98FE5D15,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101228,174740,20101231,95000.00,82.008,5.360,,,,20101228,220813,1.00
A1F6712F472A891F,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20101228,174854,20101231,60000.00,100.175,3.321,,,,20101228,220813,1.00
AFEEEA80FF978525,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101228,174740,20101231,95000.00,82.425,,,,,20101228,220813,1.00
5A2813D9FDCB82D9,P,45202XAG3,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.250,20130501,,,20101228,174929,20101231,5000.00,99.700,4.384,,,,20101228,220813,1.00
9A2F9CD062FFE24F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,174932,20101231,10000.00,102.250,6.815,,,,20101228,220813,1.00
F43CE73F96111726,P,60636PMK3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,4.000,20210701,,,20101228,174957,20101231,5000.00,101.350,3.842,,,,20101228,220813,1.00
D911B5EE6AAF9254,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,175004,20110105,50000.00,101.500,4.955,,,,20101228,220813,1.00
C05AD3ECD8F0CD2A,S,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20101228,175009,20101231,10000.00,106.910,1.250,,,,20101228,220813,1.00
A798C5F0F42412B9,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101228,175015,20101231,25000.00,92.369,5.350,,,,20101228,220813,1.00
59ADBDBFD4284609,P,939576AK0,WASHINGTON PK DIST ILL ,20050901,4.100,20160301,,,20101228,175026,20101231,5000.00,99.000,4.317,,,,20101228,220813,1.00
FF6AAB297C1A6050,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101228,175001,20101231,30000.00,94.910,6.066,,,,20101228,220813,1.00
4DB00572723B35FA,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101228,175031,20101231,10000.00,93.685,5.001,,,,20101228,220813,1.00
D95B930175C561F6,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101228,175033,20101231,25000.00,92.000,5.582,,,,20101228,220813,1.00
B19A45180D1F1248,P,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20101228,175035,20101231,10000.00,98.125,4.623,,,,20101228,220813,1.00
DFC8D4ECB0B321B2,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101228,174927,20101231,30000.00,103.796,-43.064,,,,20101228,220813,1.00
94687E84A253CC88,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,175108,20101231,10000.00,101.000,4.870,,,,20101228,220813,1.00
803C2DB094E6C5BC,P,606901M29,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.350,20171001,,,20101228,175110,20101231,5000.00,99.125,4.500,,,,20101228,220813,1.00
ADBC394F1B67DE7B,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101228,175114,20101231,5000.00,92.760,5.724,,,,20101228,220813,1.00
881C0DAE3132AFFF,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,175140,20110105,5000.00,101.750,4.924,,,,20101228,220813,1.00
05C5ADC7E15E96E8,P,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20101228,175142,20101231,5000.00,100.500,3.823,,,,20101228,220813,1.00
E51327BA2A1BBBE6,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101228,175031,20101231,55000.00,95.160,6.042,,,,20101228,220813,1.00
6267F2F45C2EA742,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101228,175151,20101231,10000.00,88.160,6.026,,,,20101228,220813,1.00
C7E8CFE6AF304D40,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101228,175159,20101231,10000.00,100.500,4.911,,,,20101228,220813,1.00
10B0287ED472F292,D,243859BZ7,DEER LAKES SCH DIST PA   ,19950201,6.350,20140115,,,20101228,135400,20101229,25000.00,108.250,,S,,,20101228,220813,1.00
3536538B058FF90D,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101228,175216,20101231,10000.00,98.590,6.298,,,,20101228,220813,1.00
855421865225728B,P,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20101228,175219,20101231,5000.00,93.265,5.663,,,,20101228,220813,1.00
4F4E56D4A3F0F5E4,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,175232,20101231,25000.00,95.000,5.343,,,,20101228,220813,1.00
801BDC6CC6CA5A32,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101228,175232,20101231,10000.00,100.400,6.418,,,,20101228,220813,1.00
A7947BAE59DDE632,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,175240,20101231,10000.00,100.000,5.123,,,,20101228,220813,1.00
6A43F00914902D87,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101228,175242,20101231,10000.00,98.000,5.670,,,,20101228,220813,1.00
FE95B3AF0E28D6D8,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101228,175108,20101231,55000.00,86.760,5.437,,,,20101228,220813,1.00
103E688A9DE12B69,S,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20101228,175240,20101231,35000.00,100.000,5.122,,,,20101228,220813,1.00
7A48C7E1D6745198,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101228,175249,20101231,10000.00,108.167,2.785,,,,20101228,220813,1.00
A35A71428ECB31B4,P,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101228,175141,20101231,250000.00,97.650,5.185,,,,20101228,220813,1.00
BF2C87CF13AEF187,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101228,175259,20110105,10000.00,101.750,4.924,,,,20101228,220813,1.00
2D70464084DCEB7D,P,850884RL3,SPRINGFIELD MO SWR IMPT,20030701,4.000,20180101,,,20101228,175305,20101231,5000.00,100.655,3.657,,,,20101228,220813,1.00
AE8C45C9485EBD06,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101228,175314,20101231,85000.00,91.679,5.206,,,,20101228,220813,1.00
58EB888AE74FC501,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101228,175314,20101231,85000.00,89.928,,,,,20101228,220813,1.00
E70250A26D86F731,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101228,175320,20101231,5000.00,101.747,4.354,,,,20101228,220813,1.00
823F2447CC76DAB1,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101228,175312,20101231,5000.00,92.365,5.250,,,,20101228,220813,1.00
63EE16FCA4D1C148,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,175332,20101231,10000.00,100.000,5.123,,,,20101228,220813,1.00
BC8AF710CB95D47A,P,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20101228,175338,20101231,10000.00,98.732,6.654,,,,20101228,220813,1.00
0468C74C68F37E53,P,936040CA0,WARRENSBURG MO CTFS PARTN REF & IMPT,20090930,4.000,20240901,,,20101228,175346,20101231,10000.00,91.240,4.885,,,,20101228,220813,1.00
0F79EDA1B281A250,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101228,175353,20101231,20000.00,105.009,1.655,,,,20101228,220813,1.00
3C63F5E9583C1DB1,D,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101228,175353,20101231,20000.00,105.009,,,,,20101228,220813,1.00
81482F23249B2042,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101228,175401,20101231,10000.00,86.875,6.237,,,,20101228,220813,1.00
DC3F57EA470B59E4,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,175417,20101231,10000.00,100.500,4.857,,,,20101228,220813,1.00
D34A73054816A8CF,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101228,175418,20101231,15000.00,98.360,6.001,,,,20101228,220813,1.00
73784F401308245E,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101228,175428,20101231,25000.00,98.624,4.600,,,,20101228,220813,1.00
BD14D08E07E776C8,P,895062CB1,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.500,20160301,,,20101228,175434,20101231,10000.00,102.250,2.752,,,,20101228,220813,1.00
33743D4525BB7831,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101228,175437,20101231,5000.00,103.102,7.259,,,,20101228,220813,1.00
070743E350C4EF82,S,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20101228,175449,20101231,15000.00,95.913,5.000,,,,20101228,220813,1.00
F9702672ED4B7472,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101228,175507,20101231,20000.00,102.852,1.554,,,,20101228,220813,1.00
F9F1082A1F01C376,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101228,175507,20101231,20000.00,102.852,,,,,20101228,220813,1.00
8ADE7F2DC96BF08A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,175518,20101231,5000.00,102.195,4.583,,,,20101228,220813,1.00
E03E32FA2280AC1D,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101228,175521,20101231,5000.00,98.472,5.403,,,,20101228,220813,1.00
5AFD881E104E6BAE,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101228,175525,20101231,15000.00,98.000,5.902,,,,20101228,220813,1.00
45824294FA16C054,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101228,175534,20101231,25000.00,92.153,5.310,,,,20101228,220813,1.00
B0DFE2E387E4E59B,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101228,175555,20101231,20000.00,88.745,5.300,,,,20101228,220813,1.00
8387C3CB76011198,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101228,174225,20101231,65000.00,97.850,6.049,,,,20101228,220813,1.00
EEE700A7036BD401,S,802254DM1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20240601,,,20101228,175544,20101231,10000.00,90.750,5.217,,,,20101228,220813,1.00
D6F7D678A6053CFD,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101228,175602,20101231,5000.00,91.420,5.700,,,,20101228,220813,1.00
4D5E143DD76829CA,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101228,175602,20101231,15000.00,89.926,5.964,,,,20101228,220813,1.00
093ED844465DFCFB,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101228,175604,20101231,20000.00,94.350,5.721,,,,20101228,220813,1.00
7E664B0CC4A4C124,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,175626,20101231,10000.00,100.000,5.123,,,,20101228,220813,1.00
9F5925A7909345C0,P,955656FT5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,6.000,20330901,,,20101228,175629,20101231,20000.00,104.914,1.554,,,,20101228,220813,1.00
E0BA2DB481A30A84,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101228,175634,20101231,5000.00,89.210,6.266,,,,20101228,220813,1.00
5EF0EB7958CC37B1,D,955656FT5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,6.000,20330901,,,20101228,175629,20101231,20000.00,104.914,,,,,20101228,220813,1.00
54FF858535987FFF,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,175650,20101231,10000.00,100.000,5.123,,,,20101228,220813,1.00
EBD6A7E713FB5E7F,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101228,175727,20101231,10000.00,103.141,5.609,,,,20101228,220813,1.00
E4B70F78B44BA747,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101228,175600,20110103,45000.00,99.260,5.055,,,,20101228,220813,1.00
52A091642F041464,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101228,175740,20101231,20000.00,80.350,6.331,,,,20101228,220813,1.00
1DA9CAFFE065445D,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101228,175743,20101231,10000.00,102.660,3.338,,,,20101228,220813,1.00
508ADE1D743D6F96,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101228,175745,20101231,10000.00,90.560,5.515,,,,20101228,220813,1.00
241290B2E181919D,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101228,175745,20101231,20000.00,89.883,5.183,,,,20101228,220813,1.00
E2FC2A1ED4CC44A7,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101228,175745,20101231,20000.00,88.583,,,,,20101228,220813,1.00
49B66EAD887B6E12,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101228,175819,20101231,20000.00,89.000,5.578,,,,20101228,220813,1.00
816DEB1D141C45A1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101228,175824,20101231,5000.00,90.540,5.758,,,,20101228,220813,1.00
C4B787E6FF1B8FA3,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101228,111529,20101231,10000.00,87.868,,,,,20101228,220813,1.00
E908D651994781DB,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101228,175852,20101231,30000.00,94.000,5.499,,,,20101228,220813,1.00
10BD285DE6D9DAE1,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101228,175853,20101231,10000.00,101.760,4.801,,,,20101228,220813,1.00
9CF96AD96F42AC4F,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101228,175856,20101231,10000.00,102.195,4.583,,,,20101228,220813,1.00
3C5DAEA98D5B5923,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,175921,20101231,50000.00,102.250,6.815,,,,20101228,220813,1.00
09E5C91FF18BA6AD,P,64966HNA4,NEW YORK N Y SER B,20091015,2.000,20110801,,,20101228,175849,20101231,100000.00,100.638,0.900,,,,20101228,220813,1.00
7C42D00F2DF1D8A4,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101228,175923,20101231,15000.00,98.959,5.104,,,,20101228,220813,1.00
AC405AB402D4ADA9,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101228,175923,20101231,15000.00,97.209,,,,,20101228,220813,1.00
6E2282FB22ED533C,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101228,151108,20101231,25000.00,88.191,5.882,,,,20101228,220813,1.00
5CD448C15C586582,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101228,175953,20101231,15000.00,101.671,5.013,,,,20101228,220813,1.00
C22364DCA9450C4F,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101228,074721,20101228,1MM+,100.000,,,,,20101228,220813,1.00
FE781B52567D25C5,S,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20101228,081325,20101228,250000.00,100.000,,,,,20101228,220813,1.00
B5AD3C8AA45E1A5F,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101228,081856,20101228,1MM+,100.000,,,,,20101228,220813,1.00
0F84009D3622E1CE,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101228,081923,20101228,1MM+,100.000,,,,,20101228,220813,1.00
9D2A7BDA84BC3D6F,S,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101228,084546,20101228,1MM+,100.000,,,,,20101228,220813,1.00
D41CCB1BD1D960B1,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101228,091049,20101228,200000.00,100.000,,,,,20101228,220813,1.00
92BC47D32B8D5A03,S,546398EM6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20021201,,20371201,,,20101228,091708,20101228,1MM+,100.000,,,,,20101228,220813,1.00
35F55165032E60CB,S,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101228,091841,20101228,1MM+,100.000,,,,,20101228,220813,1.00
9F74B0E140EBE8D5,P,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101228,091958,20110104,1000000.00,100.000,,,,,20101228,220813,1.00
34731039E95F4F51,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101228,092031,20101228,1000000.00,100.000,,,,,20101228,220813,1.00
C8546AE7D33619CE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101228,175900,20110103,60000.00,99.260,5.055,,,,20101228,220813,1.00
A5A3307BF453CD80,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101228,092144,20101228,1MM+,100.000,,,,,20101228,220813,1.00
3E7C39B24396223C,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101228,092443,20101228,1MM+,100.000,,,,,20101228,220813,1.00
ADC6B0DA22A668AE,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101228,092641,20101228,1MM+,100.000,,,,,20101228,220813,1.00
92B37AE4EB2065D2,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101228,092657,20101228,1MM+,100.000,,,,,20101228,220813,1.00
929FD2EA7B45D27D,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101228,093006,20101228,1MM+,100.000,,,,,20101228,220813,1.00
0B2E737B9352145F,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101228,093419,20101228,200000.00,100.000,,,,,20101228,220813,1.00
C341FA06EDE7F438,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101228,093857,20101228,100000.00,100.000,,,,,20101228,220813,1.00
3702D1F5C2C666B9,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101228,093943,20101228,800000.00,100.000,,,,,20101228,220813,1.00
0D26F72A17B6BCA9,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101228,094138,20101228,200000.00,100.000,,,,,20101228,220813,1.00
F14FEE7D8D5A26B0,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101228,094431,20101228,190000.00,100.000,,,,,20101228,220813,1.00
2FA600AE6150BFED,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101228,094826,20101228,1000000.00,100.000,,,,,20101228,220813,1.00
DBCB8C338B15AA73,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101228,095218,20101228,500000.00,100.000,,,,,20101228,220813,1.00
41F19E9EE114DF74,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101228,095426,20101228,400000.00,100.000,,,,,20101228,220813,1.00
47D2449587D53C84,S,196478XT3,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J,19960930,,20161015,,,20101228,095447,20101228,250000.00,100.000,,,,,20101228,220813,1.00
80321DA8062CEF44,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101228,095502,20101228,1MM+,100.000,,,,,20101228,220813,1.00
63E4DFFB0B9DF9CB,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101228,095533,20101228,1MM+,100.000,,,,,20101228,220813,1.00
7E55D85C35A2CDF0,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101228,100205,20101228,1MM+,100.000,,,,,20101228,220813,1.00
BDB7C5FAD825DD98,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101228,100447,20101228,1MM+,100.000,,,,,20101228,220813,1.00
6F004380DCB4584E,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101228,100528,20101228,1MM+,100.000,,,,,20101228,220813,1.00
A730410658D97573,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101228,100608,20101228,1MM+,100.000,,,,,20101228,220813,1.00
4BCA9EF7E8A8F3F5,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101228,100954,20101228,1000000.00,100.000,,,,,20101228,220813,1.00
E58145214C8F095D,P,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20101228,102331,20101228,1MM+,100.000,,,,,20101228,220813,1.00
92C773C6EC85469C,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101228,102338,20101228,1MM+,100.000,,,,,20101228,220813,1.00
F25136FC20717064,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101228,102615,20101228,1MM+,100.000,,,,,20101228,220813,1.00
A42FED988D1BD1B4,S,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20101228,102641,20101228,1MM+,100.000,,,,,20101228,220813,1.00
9478475290B280D7,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101228,103110,20101228,1MM+,100.000,,,,,20101228,220813,1.00
E0130DE3038D9E3C,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101228,103515,20101228,200000.00,100.000,,,,,20101228,220813,1.00
59658DEB15EC2DFE,S,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20101228,103626,20101228,1MM+,100.000,,,,,20101228,220813,1.00
E5243BB36D9E77FC,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101228,103944,20101228,1MM+,100.000,,,,,20101228,220813,1.00
246847281AB1DAA4,S,64986MT47,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-80 DEKALB AVE-B,20080703,,20420501,,,20101228,104201,20101228,1MM+,100.000,,,,,20101228,220813,1.00
81CC821BDBF9B7E3,S,915260BK8,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20090317,,20290401,,,20101228,104216,20101228,1MM+,100.000,,,,,20101228,220813,1.00
EB2809FDC9F0F8B5,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101228,104252,20101228,400000.00,100.000,,,,,20101228,220813,1.00
6E4BA26E836881A0,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101228,104309,20101228,1MM+,100.000,,,,,20101228,220813,1.00
975568447FCF38CE,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101228,104613,20101228,1MM+,100.000,,,,,20101228,220813,1.00
1CCCAD481CD88AD7,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101228,104710,20101228,1MM+,100.000,,,,,20101228,220813,1.00
6249FC055D7B3512,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101228,104735,20101228,1MM+,100.000,,,,,20101228,220813,1.00
839ABE56627D82F3,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20101228,104852,20101230,1MM+,100.000,,,,,20101228,220813,1.00
0F96F1A0ACBE3898,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101228,104929,20101228,850000.00,100.000,,,,,20101228,220813,1.00
26ADFEAD0B23D111,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20101228,105028,20101228,500000.00,100.000,,,,,20101228,220813,1.00
D6C126C38179DBBA,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101228,105503,20101228,1MM+,100.000,,,,,20101228,220813,1.00
F90617A62168D1A0,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101228,105454,20101228,1MM+,100.000,,,,,20101228,220813,1.00
6DA19C928BB83AB5,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101228,105641,20101228,1MM+,100.000,,,,,20101228,220813,1.00
F57A85282E4470E2,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101228,105702,20101228,1MM+,100.000,,,,,20101228,220813,1.00
C33729C5C499F050,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20101228,105912,20101228,1MM+,100.000,,,,,20101228,220813,1.00
E312019203827504,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101228,110339,20101228,1MM+,100.000,,,,,20101228,220813,1.00
03E6A17085F49411,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101228,111006,20101228,1MM+,100.000,,,,,20101228,220813,1.00
084F1B786A566DA6,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101228,112909,20101228,1MM+,100.000,,,,,20101228,220813,1.00
EF4564179D6D4505,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101228,112952,20101228,1MM+,100.000,,,,,20101228,220813,1.00
9C2C1730CBC7B0ED,S,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20101228,113044,20101228,1MM+,100.000,,,,,20101228,220813,1.00
ECEFEF32A7C7DBF2,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20101228,113733,20101228,1MM+,100.000,,,,,20101228,220813,1.00
3C0D68FD371DC1D0,S,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20101228,114647,20110103,1000000.00,100.000,,,,,20101228,220813,1.00
3803D8EB8DDAF41F,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101228,115149,20101228,1000000.00,100.000,,,,,20101228,220813,1.00
C667543042AD53E2,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101228,120240,20101229,1MM+,100.000,,,,,20101228,220813,1.00
DFE4AE6FE7DB2FA9,P,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20101228,120305,20101230,1MM+,100.000,,,,,20101228,220813,1.00
B36EE30418696E6D,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101228,120324,20101230,1MM+,100.000,,,,,20101228,220813,1.00
D807F405C4AE4283,P,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101228,120342,20101229,1MM+,100.000,,,,,20101228,220813,1.00
0A1BE0526D9A5A4A,S,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101228,120757,20101228,1MM+,100.000,,,,,20101228,220813,1.00
CB79C6B08B3F64DC,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101228,121641,20101228,950000.00,100.000,,,,,20101228,220813,1.00
C6B9406AA091280E,S,64970HBH6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-NICOLE-SER B,20051208,,20351115,,,20101228,121704,20101228,175000.00,100.000,,,,,20101228,220813,1.00
A7C95C7D82986056,P,291380MK6,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-BD POOL-H-SUB H24,19890316,,20240301,,,20101228,131411,20110104,400000.00,100.000,,,,,20101228,220813,1.00
A8B86DA4BD79CEB5,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101228,131759,20101228,1MM+,100.000,,,,,20101228,220813,1.00
3FF1529C4EC5EA6E,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101228,132548,20101229,1MM+,100.000,,,,,20101228,220813,1.00
8FA9C8C406D55B4F,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101228,132955,20101229,1MM+,100.000,,,,,20101228,220813,1.00
287133B28FA73B73,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101228,133341,20101228,1MM+,100.000,,,,,20101228,220813,1.00
BDF7B8118356230B,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101228,134847,20101229,1MM+,100.000,,,,,20101228,220813,1.00
2E74EE113C32BD20,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101228,135948,20101228,1MM+,100.000,,,,,20101228,220813,1.00
0E9EAD6CAFDD859D,P,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101228,132454,20101230,1MM+,100.000,,,,,20101228,220813,1.00
47B7E7950A49100F,P,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20101228,153436,20110104,100000.00,100.000,,,,,20101228,220813,1.00
B34747B3196177A1,P,549310TU4,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER B,20080515,,20401115,,,20101228,162651,20110104,100000.00,100.000,,,,,20101228,220813,1.00
5B126BC88C448834,S,54472HBE7,LOS ANGELES CNTY CALIF MET COML PAPER IAM 29,20101103,0.290,20110307,Y,,20101228,103705,20101228,1MM+,100.000,0.290,,,,20101228,220813,1.00
84DE07DA60D0CEAF,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101228,180022,20101231,15000.00,102.194,5.267,,,,20101228,220813,1.00
024C56FA95427FF6,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101228,180022,20101231,15000.00,101.194,,,,,20101228,220813,1.00
E267ECBDD09D36E9,P,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101228,151056,20101231,45000.00,91.665,5.490,,,,20101228,220813,1.00
8979A3FD396296CE,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101228,180004,20101231,35000.00,97.250,5.568,,,,20101228,220813,1.00
5544E96C7BD20CEE,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101228,180014,20101231,100000.00,99.700,5.148,,,,20101228,220813,1.00
147EC41B2C743CF2,P,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101228,180030,20101231,25000.00,96.886,5.250,,,,20101228,220813,1.00
7CDE3820BCFE0DDC,S,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20101228,180000,20101231,45000.00,106.434,1.270,,,,20101228,220813,1.00
4D6AEB5D907DE8D3,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101228,180000,20101231,25000.00,94.452,5.554,,,,20101228,220813,1.00
A6195E2A998ABCE0,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101228,180000,20101231,25000.00,95.289,4.870,,,,20101228,220813,1.00
222F0BFDE66AB11E,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101228,180000,20101231,15000.00,99.497,5.036,,,,20101228,220813,1.00
038A3A2AA71188B6,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101228,180000,20101231,25000.00,99.907,5.006,,,,20101228,220813,1.00
D2FB8B4DCBE9E29A,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,180000,20101231,15000.00,100.000,4.999,,,,20101228,220813,1.00
F79081A85AC43D2E,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101228,180000,20101231,25000.00,85.500,6.058,,,,20101228,220813,1.00
6036C52A88FD26F9,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101228,180000,20101231,25000.00,95.750,5.468,,,,20101228,220813,1.00
48D094D4A72FA117,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101228,180002,20101231,100000.00,99.250,5.307,,,,20101228,220813,1.00
769D798C5D77F6D4,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101228,180041,20101231,25000.00,99.280,5.051,,,,20101228,220813,1.00
EE585619626EB234,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101228,151050,20101231,30000.00,84.744,6.219,,,,20101228,220813,1.00
58DBB47F636EB458,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101228,180109,20101229,65000.00,101.345,4.532,,,,20101228,220813,1.00
2F16D1DB9296EA9F,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101228,180128,20101231,10000.00,94.500,6.249,,,,20101228,220813,1.00
E92A9EFB6061D721,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101228,180126,20101231,20000.00,72.250,7.398,,,,20101228,220813,1.00
26DB59FE30D3C224,S,88161YBS3,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20120915,,,20101228,180116,20101231,55000.00,105.306,1.100,,,,20101228,220813,1.00
28279B106AA04FAD,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101228,180143,20101231,25000.00,103.903,4.391,,,,20101228,220813,1.00
18418D6ABB266C67,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,180159,20101231,20000.00,100.000,4.997,,,,20101228,220813,1.00
37A9F12DCD54A0A6,D,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101228,180143,20101231,25000.00,102.028,,,,,20101228,220813,1.00
A96C590A54DB8E68,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101228,180209,20101231,5000.00,86.483,5.415,,,,20101228,220813,1.00
59A97C0D389E9A0F,S,363651HA1,GALLATIN CNTY MONT ,20090201,3.500,20180701,,,20101228,180208,20101231,50000.00,104.018,2.900,,,,20101228,220813,1.00
D37DED311DEFE1C7,S,49151EY56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20170201,,,20101228,180210,20101231,25000.00,100.000,3.000,,,,20101228,220813,1.00
497AED987C18B4C3,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,,,20101228,180240,20101231,30000.00,86.206,4.700,,,,20101228,220813,1.00
35A4EA2BBA57E954,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,180254,20110103,10000.00,100.000,5.000,,,,20101228,220813,1.00
2E50FE3111F61FC6,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101228,180323,20101229,30000.00,99.481,5.036,,,,20101228,220813,1.00
546906ECBAFC7CA5,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101228,180418,20101231,20000.00,95.413,5.322,,,,20101228,220813,1.00
C3D3991B138C17A3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,180443,20101231,10000.00,100.000,5.999,,,,20101228,220813,1.00
900C3E5BE2255A9D,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101228,180456,20110103,25000.00,107.338,0.801,,,,20101228,220813,1.00
DA898E7154DC7D1D,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,180443,20101231,10000.00,98.125,,,,,20101228,220813,1.00
4410F0D6DCEF048E,S,785870QU3,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20110701,,,20101228,180534,20101231,35000.00,101.990,1.000,,,,20101228,220813,1.00
015EA5625B1CDDF0,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,180553,20101231,20000.00,98.370,5.104,,,,20101228,220813,1.00
3427C405CB905D30,S,725259KC8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.000,20191201,,,20101228,180600,20101231,10000.00,100.556,3.874,,,,20101228,220813,1.00
608E0955270B646C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101228,180625,20110107,200000.00,100.000,4.997,,,,20101228,220813,1.00
414370B06E746C49,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,180553,20101231,20000.00,96.495,,,,,20101228,220813,1.00
BB049E94E0B00F16,S,603786GK4,MINNEAPOLIS MINN REV MOZAIC PKG LLC PROJ-SER A,20101230,0.750,20410101,Y,,20101228,180600,20101230,1MM+,100.000,,,,Y,20101228,220813,1.00
FAE9DEDE44B3B8E8,P,797646AP1,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20190615,,,20101228,180700,20101229,15000.00,103.368,3.941,,,,20101228,220813,1.00
881A2903322473AF,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101228,180740,20101231,10000.00,100.000,5.999,,,,20101228,220813,1.00
DB90FE62A36890BE,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101228,180258,20101231,20000.00,111.053,2.350,,,,20101228,220813,1.00
4F3CADAAEA0C0324,S,658621AR8,NORTH CLACKAMAS CNTY ORE WTR ,20010701,5.400,20210701,,,20101228,180748,20101231,20000.00,99.453,5.469,,,,20101228,220813,1.00
2940FD40ADB6A2CF,S,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20101228,180552,20101231,10000.00,112.929,2.900,,,,20101228,220813,1.00
3758E1EBC6F7D28A,S,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101228,180829,20101231,30000.00,103.509,1.094,,,,20101228,220813,1.00
F8E3028A2FD1C306,S,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20101228,180550,20101231,15000.00,112.406,3.000,,,,20101228,220813,1.00
A0563EA3E0167F5A,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101228,162550,20101229,165000.00,106.962,1.397,,,,20101228,220813,1.00
22964711A486D2EC,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101228,180900,20101231,30000.00,84.605,5.797,,,,20101228,220813,1.00
7E603B3E27F34BB1,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101228,180549,20101231,15000.00,106.771,2.900,,,,20101228,220813,1.00
E20E3E273E19B4F0,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101228,180927,20101231,15000.00,100.000,4.896,,,,20101228,220813,1.00
FF7AC49212CCAF6C,S,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101228,180547,20101231,10000.00,112.406,3.000,,,,20101228,220813,1.00
C7C516A73BE2A0B1,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101228,180927,20101231,15000.00,98.625,,,,,20101228,220813,1.00
3129FFC0C555DDD5,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101228,180546,20101231,15000.00,112.499,2.750,,,,20101228,220813,1.00
A0198B06D714CEB5,S,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20101228,180544,20101231,15000.00,111.327,2.350,,,,20101228,220813,1.00
A61742AA3D98A23E,P,507192FX5,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20240801,,,20101228,181024,20101231,20000.00,104.233,2.262,,,,20101228,220813,1.00
FE8B6ED969FADE9F,S,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101228,180543,20101231,10000.00,109.981,1.965,,,,20101228,220813,1.00
89A832897912A999,D,507192FX5,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20240801,,,20101228,181024,20101231,20000.00,104.233,,,,,20101228,220813,1.00
AE5537B9E90A6075,S,28112NBH7,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.200,20160701,,,20101228,180541,20101231,10000.00,105.338,2.000,,,,20101228,220813,1.00
1E34BCC9E8D51065,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101228,155805,20101231,100000.00,97.000,,,,,20101228,220813,1.00
A9AA0B002FC60108,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101228,181141,20101231,10000.00,99.250,6.057,,,,20101228,220813,1.00
60572C2EEB13FA71,S,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20101228,180540,20101231,15000.00,108.781,1.650,,,,20101228,220813,1.00
11FBED6E83593EFC,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101228,181239,20101231,10000.00,97.500,5.537,,,,20101228,220813,1.00
3FFBE4A44197B803,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101228,181349,20101231,15000.00,92.600,4.980,,,,20101228,220813,1.00
26DBF71BB0F6FC3B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101228,181426,20101231,50000.00,103.601,5.220,,,,20101228,220813,1.00
2F139D2F877D3ECA,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101228,181444,20101231,10000.00,97.600,5.370,,,,20101228,220813,1.00
321DD80FEF11CC5B,S,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101228,181502,20101231,25000.00,109.389,3.600,,,,20101228,220813,1.00
CAE8A6C09AD48826,S,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101228,181520,20110103,25000.00,103.432,3.013,,,,20101228,220813,1.00
EB7026775D7E2960,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101228,181540,20101231,15000.00,101.446,4.645,,,,20101228,220813,1.00
FD0D7B7534121273,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101228,181545,20101231,20000.00,94.470,4.997,,,,20101228,220813,1.00
74AE6DA6630D06A4,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101228,181555,20101231,25000.00,95.470,4.904,,,,20101228,220813,1.00
E3C425C392583B48,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101228,181501,20101231,20000.00,113.852,1.748,,,,20101228,220813,1.00
5519D1FE393B5A36,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101228,181540,20101231,15000.00,100.196,,,,,20101228,220813,1.00
32F5FDABC582A1E5,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101228,181500,20101231,30000.00,111.053,2.350,,,,20101228,220813,1.00
28C93D419BCE8A9F,P,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20101228,181722,20101231,10000.00,98.000,4.319,,,,20101228,220813,1.00
61408D519D492AE8,S,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20101228,181735,20101231,25000.00,104.648,1.061,,,,20101228,220813,1.00
1DCBF912366EF066,D,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20101228,181735,20101231,25000.00,104.148,,,,,20101228,220813,1.00
B0CA55EA8C72D682,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101228,181817,20101231,10000.00,98.639,5.100,,,,20101228,220813,1.00
837A867AFA75603B,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101228,181817,20101231,10000.00,96.764,,,,,20101228,220813,1.00
5AFD4CBF921DA27E,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101228,181830,20101231,20000.00,89.000,5.586,,,,20101228,220813,1.00
A11F9D3006E6BB62,S,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101228,181847,20101231,25000.00,104.174,0.801,,,,20101228,220813,1.00
8776F449E10DD2BE,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101228,181918,20101231,10000.00,97.000,4.816,,,,20101228,220813,1.00
8196BA4DF3680AB6,S,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20101228,181452,20101231,10000.00,105.593,2.050,,,,20101228,220813,1.00
8886726E212E3631,S,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20101228,181455,20101231,5000.00,110.112,2.800,,,,20101228,220813,1.00
2E305F0ED49BCB1D,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101228,181952,20101231,5000.00,90.000,5.628,,,,20101228,220813,1.00
02FE83444DA6941E,S,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20101228,182013,20101231,60000.00,101.566,1.000,,,,20101228,220813,1.00
EC2AAEF468AE07E2,D,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20101228,182013,20101231,60000.00,101.066,,,,,20101228,220813,1.00
0D665B52412DB2D0,S,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,,,20101228,181457,20101231,10000.00,112.500,2.900,,,,20101228,220813,1.00
32AA17BCD4D9FB01,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101228,181454,20101231,15000.00,110.628,1.850,,,,20101228,220813,1.00
F0CD18A8A74C11F6,S,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20101228,181455,20101231,10000.00,110.112,2.800,,,,20101228,220813,1.00
5BCF772A9EBC013F,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101228,181458,20101231,15000.00,110.749,3.050,,,,20101228,220813,1.00
D975C7F01663B741,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,182025,20101231,5000.00,88.110,6.032,,,,20101228,220813,1.00
7CCA7DE1F1685683,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,182050,20101231,30000.00,85.600,5.930,,,,20101228,220813,1.00
3877EF745095DBB8,S,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20101228,181452,20101231,15000.00,105.593,2.050,,,,20101228,220813,1.00
E3575A9D44990B63,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,182114,20101231,30000.00,87.220,6.310,,,,20101228,220813,1.00
82575B2F97E8983C,S,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20101228,182119,20101231,15000.00,99.992,5.000,,,,20101228,220813,1.00
BAB736A88EF6E194,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101228,182125,20101231,15000.00,104.495,4.851,,,,20101228,220813,1.00
68108FC7A92A19A8,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101228,182125,20101231,15000.00,102.495,,,,,20101228,220813,1.00
DA340DC0232610EE,S,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20101228,181452,20101231,15000.00,105.593,2.050,,,,20101228,220813,1.00
06137B07B01800AF,S,60416HNZ3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20301001,,,20101228,182216,20101231,10000.00,103.340,5.316,,,,20101228,220813,1.00
F61095D183AEB214,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,,,20101228,182217,20101231,5000.00,109.385,4.050,,,,20101228,220813,1.00
8265BE22EB34C791,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101228,182254,20101231,5000.00,92.250,5.935,,,,20101228,220813,1.00
2DDB55FADD546403,P,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20101228,182305,20101231,25000.00,103.400,5.323,,,,20101228,220813,1.00
63A0B9D2B0912B7F,S,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,182216,20101231,30000.00,108.813,2.718,,,,20101228,220813,1.00
0364740B6BCDB6A7,S,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,182216,20101231,25000.00,108.813,2.718,,,,20101228,220813,1.00
3B507C3ED4447E5D,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101228,182313,20110126,40000.00,99.750,18.045,,,,20101228,220813,1.00
01875E1C47E12500,S,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,182216,20101231,25000.00,108.813,2.718,,,,20101228,220813,1.00
22C346A844A8840C,S,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,182216,20101231,50000.00,108.813,2.718,,,,20101228,220813,1.00
51ABDEDBD7431653,S,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,182216,20101231,30000.00,108.813,2.718,,,,20101228,220813,1.00
1934A80C44368481,S,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,182216,20101231,25000.00,108.813,2.718,,,,20101228,220813,1.00
0EA98A877B8E1C5D,S,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,182216,20101231,25000.00,108.813,2.718,,,,20101228,220813,1.00
DAF98D1673D8DE7E,S,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,182216,20101231,30000.00,108.813,2.718,,,,20101228,220813,1.00
ADF2190FC84EA2BA,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,,,20101228,182456,20101231,5000.00,109.385,4.050,,,,20101228,220813,1.00
C22327011E6EBCB2,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101228,182524,20101231,10000.00,104.740,2.553,,,,20101228,220813,1.00
07A11A67B8E033FD,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101228,182553,20101231,100000.00,105.287,1.752,,,,20101228,220813,1.00
09B7D824303BBF35,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101228,182553,20101231,100000.00,104.537,,,,,20101228,220813,1.00
9E01C5D147C02634,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101228,182657,20101231,15000.00,109.526,1.871,,,,20101228,220813,1.00
7F617BCF0BEFF5D3,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101228,182709,20101231,50000.00,104.890,4.073,,,,20101228,220813,1.00
0CBDEB96703BCF6D,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101228,182709,20101231,50000.00,103.140,,,,,20101228,220813,1.00
5CE4EE60734E4657,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101228,182858,20101231,25000.00,84.460,5.688,,,,20101228,220813,1.00
DF96CB651D11D7A5,P,394899CA4,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,4.125,20160115,,,20101228,183031,20101231,5000.00,100.890,3.753,,,,20101228,220813,1.00
5DF240779E49E9EA,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101228,183151,20101231,5000.00,91.160,5.531,,,,20101228,220813,1.00
9BE94C5B0F758F07,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101228,183204,20101231,5000.00,90.160,5.626,,,,20101228,220813,1.00
565D3C43D9997A29,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101228,183317,20101231,20000.00,91.260,5.853,,,,20101228,220813,1.00
9CE6EEC0AEF9359C,S,10727XKS6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.750,20150902,,,20101228,183443,20101231,25000.00,104.536,2.449,,,,20101228,220813,1.00
962BEA5C902C028D,D,10727XKS6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.750,20150902,,,20101228,183443,20101231,25000.00,103.786,,,,,20101228,220813,1.00
7D2BC37184F28226,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20101228,183514,20101231,10000.00,87.310,5.173,,,,20101228,220813,1.00
5695C3711F588BC5,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101228,183604,20101231,5000.00,96.500,5.621,,,,20101228,220813,1.00
56A2D9D0DC8C1229,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101228,183635,20101231,30000.00,90.970,5.766,,,,20101228,220813,1.00
B16E2290A3AE9947,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101228,183711,20101231,25000.00,102.599,2.470,,,,20101228,220813,1.00
55E03F4F7D1D5088,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101228,183711,20101231,25000.00,101.849,,,,,20101228,220813,1.00
11EE87796C77AA51,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101228,184649,20101231,50000.00,105.682,1.807,,,,20101228,220813,1.00
BE8D05BC1DCAB28C,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101228,184649,20101231,50000.00,105.182,,,,,20101228,220813,1.00
12D1139399614547,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,190310,20101231,100000.00,98.370,5.104,,,,20101228,220813,1.00
C902C36A9D05A6A0,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,190310,20101231,100000.00,96.495,,,,,20101228,220813,1.00
416E63508F1F900E,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101228,191237,20101229,35000.00,101.731,2.041,,,,20101228,220813,1.00
40D94A96764E2905,S,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20101228,194119,20101229,100000.00,102.000,0.648,,,,20101228,220813,1.00
4B60342CCBD4BDF9,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101228,194132,20101231,10000.00,97.219,7.400,,,,20101228,220813,1.00
53D88335524B4013,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101228,194132,20101231,10000.00,95.344,,,,,20101228,220813,1.00
5D4599198BD26523,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101228,194241,20101231,50000.00,100.334,4.453,,,,20101228,220813,1.00
3DCDC7E5544AD892,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101228,194241,20101231,50000.00,98.584,,,,,20101228,220813,1.00
E8C8894808092F3E,S,645918MX8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,5.000,20120901,,,20101228,194539,20101229,100000.00,106.701,0.951,,,,20101228,220813,1.00
C895AED7D0840716,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101228,195307,20101229,250000.00,104.416,0.700,,,,20101228,220813,1.00
BB18A08E812BC387,S,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101228,195917,20101229,120000.00,105.889,1.050,,,,20101228,220813,1.00
C398D01C7F196B2D,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101228,154005,20101231,20000.00,99.760,,,,,20101228,220813,1.00
2BDB8D6701FD7A12,D,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20101228,114800,20101231,25000.00,105.268,,,,,20101228,220813,1.00
42B569DAF70EC028,D,88056CJH5,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20101207,0.310,20110308,Y,,20101228,100800,20101228,1MM+,100.000,,,,,20101228,220813,1.00
D4E72DC91B2FEAFB,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,161808,20101231,600000.00,98.759,,,,,20101228,220813,1.00
EBFE527FEEA6C2B1,D,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101228,140118,20101231,15000.00,99.112,,,,,20101228,220813,1.00
C455F20C86B3B1E7,D,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20101228,131700,20101231,55000.00,70.098,,,,,20101228,220813,1.00
D2969A95E1395AA0,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101228,163536,20101231,25000.00,96.215,,,,,20101228,220813,1.00
46DEDAEBB4C2C15A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,164824,20101231,1000000.00,100.708,,,,,20101228,220813,1.00
C47BE50E7DEE1D45,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101228,142337,20101231,20000.00,96.384,,,,,20101228,220813,1.00
238EA92FE32DA0A6,D,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101228,105118,20101231,25000.00,101.334,,,,,20101228,220813,1.00
EDC40C105F15069A,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101228,144330,20101231,500000.00,98.246,,,,,20101228,220813,1.00
535D7213087EF73B,D,432845DQ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,3.500,20121201,,,20101228,151131,20101230,50000.00,103.763,,,,,20101228,220813,1.00
D1FDAD28D08FE326,D,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20101228,132900,20101231,25000.00,107.766,,,,,20101228,220813,1.00
879A6810B618405A,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,,,20101228,165210,20101231,30000.00,98.573,,S,,,20101228,220813,1.00
5E0A53B577B4C7F3,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101228,095500,20110103,15000.00,100.719,,,,,20101228,220813,1.00
06ECB1CDF157395F,D,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20101228,105100,20101231,25000.00,87.211,,,,,20101228,220813,1.00